NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,428,752: 1,911,690 1,530,659 273,953 2,044,688 694,221 1,060,269 13,172 1,189,472 399,554 59,570 878,280: 21,313 18,690
Old : 6,428,752: 1,911,690 1,530,659 273,953 2,044,688 694,221 1,060,269 13,172 1,189,472 399,554 59,570 878,280: 21,313 18,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -151,086: -138,809 -10,312 34,051 -76,094 -10,573 -4,164 6,942 -51,105 20,497 -5,438 -4,434: 3,451 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 23.8 4.3 31.8 10.8 16.5 0.2 18.5 6.2 0.9 13.7: 0.3 0.3
Old : 100.0: 29.7 23.8 4.3 31.8 10.8 16.5 0.2 18.5 6.2 0.9 13.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 112 104 9 25 29 26 6 26 28 13 33:
Old : 228: 112 104 9 25 29 26 6 26 28 13 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 23.4 39.5 40.9 11.5 19.8 18.7 27.4
Old : 24.0 23.4 39.5 40.9 11.5 19.8 18.7 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 288,668: 154,308 190,372 44,234 55,984 26,944 40,077 2,443 4,356 3,640 2,172 2,419: 12,690 3,978
Old : 288,668: 154,308 190,372 44,234 55,984 26,944 40,077 2,443 4,356 3,640 2,172 2,419: 12,690 3,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -5,008: -8,502 -8,494 269 -1,550 5,717 -559 2,443 -79 820 920 757: -3,431 -4,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 65.9 15.3 19.4 9.3 13.9 0.8 1.5 1.3 0.8 0.8: 4.4 1.4
Old : 100.0: 53.5 65.9 15.3 19.4 9.3 13.9 0.8 1.5 1.3 0.8 0.8: 4.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 27 7 . 7 5 . . 4 . 4:
Old : 54: 27 27 7 . 7 5 . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 64.5 58.1 79.2 29.1 50.1 44.4 57.5
Old : 35.3 64.5 58.1 79.2 29.1 50.1 44.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 188,218: 117,955 114,321 35,111 47,030 21,408 4,508 0 1,644 684 0 1,841: 5,067 1,974
Old : 188,218: 117,955 114,321 35,111 47,030 21,408 4,508 0 1,644 684 0 1,841: 5,067 1,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 1,292: 1,993 1,040 -289 1,646 -271 1,276 0 -1,017 -84 0 -136: -180 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 60.7 18.7 25.0 11.4 2.4 0.0 0.9 0.4 0.0 1.0: 2.7 1.0
Old : 100.0: 62.7 60.7 18.7 25.0 11.4 2.4 0.0 0.9 0.4 0.0 1.0: 2.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 22 . 9 10 . 0 . . 0 .:
Old : 39: 22 22 . 9 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 41.2 75.0 61.8 47.7 38.2 59.3 52.9
Old : 59.5 41.2 75.0 61.8 47.7 38.2 59.3 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 238,192: 157,096 141,359 16,641 52,132 31,847 20,053 0 3,624 0 2,482 894: 8,037 5,854
Old : 238,192: 157,096 141,359 16,641 52,132 31,847 20,053 0 3,624 0 2,482 894: 8,037 5,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 4,729: 5,898 3,783 -310 -819 1,129 -1,790 0 -219 -251 432 -801: 1,073 1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 59.3 7.0 21.9 13.4 8.4 0.0 1.5 0.0 1.0 0.4: 3.4 2.5
Old : 100.0: 66.0 59.3 7.0 21.9 13.4 8.4 0.0 1.5 0.0 1.0 0.4: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 17 4 8 8 . 0 . 0 . .:
Old : 43: 23 17 4 8 8 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 50.0 70.3 68.9 42.7 47.2 57.4 59.0
Old : 48.7 50.0 70.3 68.9 42.7 47.2 57.4 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 819,663: 670,079 257,890 8,081 429,355 115,030 2,353 3,028 8,832 1,461 339 1,240: 12,587 3,949
Old : 819,663: 670,079 257,890 8,081 429,355 115,030 2,353 3,028 8,832 1,461 339 1,240: 12,587 3,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 14,891: 9,382 2,693 -311 5,738 4,070 -267 -212 1,606 150 339 -92: 353 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 31.5 1.0 52.4 14.0 0.3 0.4 1.1 0.2 0.0 0.2: 1.5 0.5
Old : 100.0: 81.8 31.5 1.0 52.4 14.0 0.3 0.4 1.1 0.2 0.0 0.2: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 32 21 4 13 14 . . 4 . . .:
Old : 59: 32 21 4 13 14 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 40.5 55.9 61.4 25.9 34.8 43.1 47.0
Old : 35.7 40.5 55.9 61.4 25.9 34.8 43.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 243,092: 140,349 204,807 77,985 14,099 4,894 5,030 5,023 1,651 1,385 1 1,240: 10,558 11,377
Old : 243,092: 140,349 204,807 77,985 14,099 4,894 5,030 5,023 1,651 1,385 1 1,240: 10,558 11,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 2,781: -138 3,225 1,250 -93 -60 422 478 133 99 -351 -273: 1,348 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 84.3 32.1 5.8 2.0 2.1 2.1 0.7 0.6 0.0 0.5: 4.3 4.7
Old : 100.0: 57.7 84.3 32.1 5.8 2.0 2.1 2.1 0.7 0.6 0.0 0.5: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 23 . 5 . . . . . . .:
Old : 43: 19 23 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 52.7 77.5 73.4 58.3 51.4 70.9 67.7
Old : 60.1 52.7 77.5 73.4 58.3 51.4 70.9 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 240,125: 186,398 143,342 22,496 80,466 3,362 17,545 3,767 2,681 110 0 1,886: 5,647 4,621
Old : 240,125: 186,398 143,342 22,496 80,466 3,362 17,545 3,767 2,681 110 0 1,886: 5,647 4,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 7,539: 3,340 6,739 61 812 397 3,591 -919 -705 110 -360 771: -26 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 59.7 9.4 33.5 1.4 7.3 1.6 1.1 0.0 0.0 0.8: 2.4 1.9
Old : 100.0: 77.6 59.7 9.4 33.5 1.4 7.3 1.6 1.1 0.0 0.0 0.8: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 28 . 12 6 4 . . . 0 .:
Old : 55: 27 28 . 12 6 4 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 27.2 59.0 46.9 34.9 26.0 48.4 43.1
Old : 39.2 27.2 59.0 46.9 34.9 26.0 48.4 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 117,463: 61,146 44,600 31,492 49,608 2,021 9,972 3,813 4,711 1,720 0 2,313: 4,088 10,397
Old : 117,463: 61,146 44,600 31,492 49,608 2,021 9,972 3,813 4,711 1,720 0 2,313: 4,088 10,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 4,682: 1,000 1,026 1,294 688 62 851 314 861 -182 0 122: 674 1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 38.0 26.8 42.2 1.7 8.5 3.2 4.0 1.5 0.0 2.0: 3.5 8.9
Old : 100.0: 52.1 38.0 26.8 42.2 1.7 8.5 3.2 4.0 1.5 0.0 2.0: 3.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 17 . 6 . . . . . 0 .:
Old : 38: 19 17 . 6 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 42.3 78.5 61.8 53.7 39.9 74.2 55.6
Old : 54.1 42.3 78.5 61.8 53.7 39.9 74.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,603,688: 184,728 282,756 189,474 80,608 130,614 344,030 242,597 370,230 28,599 180,012 270,977: 85,036 45,893
Old : 1,603,688: 184,728 282,756 189,474 80,608 130,614 344,030 242,597 370,230 28,599 180,012 270,977: 85,036 45,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -24,162: -4,561 -7,135 3,470 5,660 -7,740 3,262 -13,643 -431 -2,935 13,178 -11,010: -4,216 -3,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 17.6 11.8 5.0 8.1 21.5 15.1 23.1 1.8 11.2 16.9: 5.3 2.9
Old : 100.0: 11.5 17.6 11.8 5.0 8.1 21.5 15.1 23.1 1.8 11.2 16.9: 5.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 357: 41 40 18 19 32 115 35 75 40 60 84:
Old : 357: 41 40 18 19 32 115 35 75 40 60 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 26.0 31.0 39.6 8.0 13.7 13.0 20.9
Old : 19.8 26.0 31.0 39.6 8.0 13.7 13.0 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,596,787: 181,184 199,189 38,097 92,827 676,568 81,310 6,999 279,453 21,935 26,054 313,512: 4,728 2,186
Old : 1,596,787: 181,184 199,189 38,097 92,827 676,568 81,310 6,999 279,453 21,935 26,054 313,512: 4,728 2,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -53,576: -8,262 -8,393 -4,234 3,985 -13,896 -6,069 -3,794 -4,154 3,619 -7,016 -20,641: 61 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.5 2.4 5.8 42.4 5.1 0.4 17.5 1.4 1.6 19.6: 0.3 0.1
Old : 100.0: 11.3 12.5 2.4 5.8 42.4 5.1 0.4 17.5 1.4 1.6 19.6: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 36 33 9 17 25 20 13 28 21 17 31:
Old : 134: 36 33 9 17 25 20 13 28 21 17 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 32.9 53.7 53.0 5.6 3.3 7.3 5.7
Old : 35.0 32.9 53.7 53.0 5.6 3.3 7.3 5.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 352,069: 66,169 55,882 5,062 32,026 86,581 36,405 9,418 11,497 63,724 74,898 75,724: 6,907 6,042
Old : 352,069: 66,169 55,882 5,062 32,026 86,581 36,405 9,418 11,497 63,724 74,898 75,724: 6,907 6,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -13,555: -3,850 -3,481 750 -1,334 -2,062 -7,368 779 631 3,581 -3,896 -4,520: -716 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 15.9 1.4 9.1 24.6 10.3 2.7 3.3 18.1 21.3 21.5: 2.0 1.7
Old : 100.0: 18.8 15.9 1.4 9.1 24.6 10.3 2.7 3.3 18.1 21.3 21.5: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 15 18 4 9 13 5 . 6 9 10 15:
Old : 59: 15 18 4 9 13 5 . 6 9 10 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 39.5 54.2 58.8 24.3 20.0 33.1 28.2
Old : 32.6 39.5 54.2 58.8 24.3 20.0 33.1 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 90,698: 10,434 17,041 50 5,993 5,663 29,946 15,865 22,675 1,539 3,610 19,515: 876 337
Old : 90,698: 10,434 17,041 50 5,993 5,663 29,946 15,865 22,675 1,539 3,610 19,515: 876 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 3,724: -72 766 50 237 -88 501 284 2,074 -99 -623 1,012: 347 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.8 0.1 6.6 6.2 33.0 17.5 25.0 1.7 4.0 21.5: 1.0 0.4
Old : 100.0: 11.5 18.8 0.1 6.6 6.2 33.0 17.5 25.0 1.7 4.0 21.5: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 9 12 . 5 5 6 11 15 . 6 9:
Old : 46: 9 12 . 5 5 6 11 15 . 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 39.6 77.2 58.6 34.4 20.0 37.5 26.8
Old : 64.8 39.6 77.2 58.6 34.4 20.0 37.5 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 2,837,415: 434,805 478,147 55,464 923,448 507,501 390,774 34,790 596,630 555,924 15,419 261,469: 34,848 20,011
Old : 2,837,415: 434,805 478,147 55,464 923,448 507,501 390,774 34,790 596,630 555,924 15,419 261,469: 34,848 20,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -101,856: -54,305 -27,118 -2,244 29,228 -24,729 7,279 -22,430 -27,042 26,682 -2,290 -27,831: 334 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 16.9 2.0 32.5 17.9 13.8 1.2 21.0 19.6 0.5 9.2: 1.2 0.7
Old : 100.0: 15.3 16.9 2.0 32.5 17.9 13.8 1.2 21.0 19.6 0.5 9.2: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 59 56 . 24 25 22 6 28 20 7 25:
Old : 155: 59 56 . 24 25 22 6 28 20 7 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 29.5 42.9 44.7 16.2 18.4 24.0 28.0
Old : 29.0 29.5 42.9 44.7 16.2 18.4 24.0 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,036,518: 193,127 97,745 208,709 168,815 326,573 46,703 29,616 135,746 4,273 155,934 115,571: 5,816 6,518
Old : 1,036,518: 193,127 97,745 208,709 168,815 326,573 46,703 29,616 135,746 4,273 155,934 115,571: 5,816 6,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -86,329: -8,001 -17,167 3,203 -41,163 -18,851 -20,114 -17,529 -7 -12,998 37,549 -30,004: 443 843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 9.4 20.1 16.3 31.5 4.5 2.9 13.1 0.4 15.0 11.1: 0.6 0.6
Old : 100.0: 18.6 9.4 20.1 16.3 31.5 4.5 2.9 13.1 0.4 15.0 11.1: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 16 16 19 4 22 8 9 13 5 16 16:
Old : 77: 16 16 19 4 22 8 9 13 5 16 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 37.7 49.3 57.8 14.0 21.3 21.7 28.0
Old : 30.6 37.7 49.3 57.8 14.0 21.3 21.7 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,114: 25,478 22,744 340 3,526 1,538 0 0 120 0 0 0: 638 186
Old : 28,114: 25,478 22,744 340 3,526 1,538 0 0 120 0 0 0: 638 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 203: 87 178 45 50 35 0 0 0 0 0 0: 36 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 80.9 1.2 12.5 5.5 0.0 0.0 0.4 0.0 0.0 0.0: 2.3 0.7
Old : 100.0: 90.6 80.9 1.2 12.5 5.5 0.0 0.0 0.4 0.0 0.0 0.0: 2.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 32 29 . 5 4 0 0 . 0 0 0:
Old : 43: 32 29 . 5 4 0 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 40.8 68.2 63.3 45.2 35.1 55.3 51.3
Old : 49.0 40.8 68.2 63.3 45.2 35.1 55.3 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 6,201: 4,976 4,011 20 1,471 180 895 0 0 0 0 0: 130 539
Old : 6,201: 4,976 4,011 20 1,471 180 895 0 0 0 0 0: 130 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -230: -155 -230 5 0 0 -80 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 64.7 0.3 23.7 2.9 14.4 0.0 0.0 0.0 0.0 0.0: 2.1 8.7
Old : 100.0: 80.2 64.7 0.3 23.7 2.9 14.4 0.0 0.0 0.0 0.0 0.0: 2.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 12 . . . . 0 0 0 0 0:
Old : 22: 15 12 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 44.1 78.9 71.0 38.7 29.2 45.2 39.8
Old : 55.1 44.1 78.9 71.0 38.7 29.2 45.2 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,361: 11,222 9,535 674 1,862 695 0 0 0 385 740 30: 355 499
Old : 13,361: 11,222 9,535 674 1,862 695 0 0 0 385 740 30: 355 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 330: 353 112 4 114 -14 0 0 0 0 185 -10: -3 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 71.4 5.0 13.9 5.2 0.0 0.0 0.0 2.9 5.5 0.2: 2.7 3.7
Old : 100.0: 84.0 71.4 5.0 13.9 5.2 0.0 0.0 0.0 2.9 5.5 0.2: 2.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 13 4 . 5 0 0 0 . 4 .:
Old : 31: 17 13 4 . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 66.3 76.0 82.7 64.6 63.7 74.7 78.8
Old : 65.5 66.3 76.0 82.7 64.6 63.7 74.7 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,737: 4,581 4,991 3,084 3,692 219 0 0 0 1,125 78 277: 451 480
Old : 9,737: 4,581 4,991 3,084 3,692 219 0 0 0 1,125 78 277: 451 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -4: -7 53 16 15 0 0 0 0 0 23 -93: 80 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 51.3 31.7 37.9 2.2 0.0 0.0 0.0 11.6 0.8 2.8: 4.6 4.9
Old : 100.0: 47.0 51.3 31.7 37.9 2.2 0.0 0.0 0.0 11.6 0.8 2.8: 4.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . 4 . 0 0 0 . . .:
Old : 26: 14 12 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 55.3 80.2 75.7 63.8 54.7 76.1 70.5
Old : 63.8 55.3 80.2 75.7 63.8 54.7 76.1 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 3, 2013