NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 5,843,001: 1,910,124 1,464,585 252,714 1,930,277 686,460 895,922 34,808 991,058 440,065 66,210 635,968: 30,690 33,635
Old : 5,843,001: 1,910,124 1,464,585 252,714 1,930,277 686,460 895,922 34,808 991,058 440,065 66,210 635,968: 30,690 33,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 272,630: 145,060 78,901 -31,101 182,776 35,697 75,249 -13,096 30,232 66,297 2,439 -47,628: -1,176 3,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 25.1 4.3 33.0 11.7 15.3 0.6 17.0 7.5 1.1 10.9: 0.5 0.6
Old : 100.0: 32.7 25.1 4.3 33.0 11.7 15.3 0.6 17.0 7.5 1.1 10.9: 0.5 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 : 222: 108 104 11 23 30 23 9 26 28 10 32:
Old : 222: 108 104 11 23 30 23 9 26 28 10 32:
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 : 25.3 24.4 40.5 41.3 13.2 21.6 21.7 30.3
Old : 25.3 24.4 40.5 41.3 13.2 21.6 21.7 30.3
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, March 19, 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 : 317,328: 172,239 233,048 71,028 48,875 15,915 30,838 3,187 4,019 2,411 1,374 2,513: 18,365 8,397
Old : 317,328: 172,239 233,048 71,028 48,875 15,915 30,838 3,187 4,019 2,411 1,374 2,513: 18,365 8,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 3,038: -7,591 2,089 2,886 -1,662 856 7,932 1,697 -1,224 939 1,226 -1,036: 276 1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 73.4 22.4 15.4 5.0 9.7 1.0 1.3 0.8 0.4 0.8: 5.8 2.6
Old : 100.0: 54.3 73.4 22.4 15.4 5.0 9.7 1.0 1.3 0.8 0.4 0.8: 5.8 2.6
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 : 47: 25 27 6 . 6 4 . . . . 4:
Old : 47: 25 27 6 . 6 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 : 39.6 62.3 59.0 76.9 31.7 45.5 43.6 54.4
Old : 39.6 62.3 59.0 76.9 31.7 45.5 43.6 54.4
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, March 19, 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 : 165,407: 115,984 102,714 9,523 39,053 18,608 9,432 0 869 7,026 0 214: 3,751 3,949
Old : 165,407: 115,984 102,714 9,523 39,053 18,608 9,432 0 869 7,026 0 214: 3,751 3,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 8,205: 3,955 6,671 -125 1,135 1,310 3,130 0 -1,099 338 0 -2: 698 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 62.1 5.8 23.6 11.2 5.7 0.0 0.5 4.2 0.0 0.1: 2.3 2.4
Old : 100.0: 70.1 62.1 5.8 23.6 11.2 5.7 0.0 0.5 4.2 0.0 0.1: 2.3 2.4
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 : 37: 17 19 . 8 10 . 0 . . 0 .:
Old : 37: 17 19 . 8 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 : 49.3 42.6 66.7 63.7 39.2 39.4 52.8 52.8
Old : 49.3 42.6 66.7 63.7 39.2 39.4 52.8 52.8
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, March 19, 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 : 251,431: 187,788 148,096 5,041 56,564 31,921 14,699 1,908 4,043 0 1,657 612: 7,327 6,630
Old : 251,431: 187,788 148,096 5,041 56,564 31,921 14,699 1,908 4,043 0 1,657 612: 7,327 6,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 9,193: 5,059 17,961 451 -2,910 -5 1,499 -5,454 2,943 0 -5,323 430: -1,184 1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 58.9 2.0 22.5 12.7 5.8 0.8 1.6 0.0 0.7 0.2: 2.9 2.6
Old : 100.0: 74.7 58.9 2.0 22.5 12.7 5.8 0.8 1.6 0.0 0.7 0.2: 2.9 2.6
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 : 43: 23 16 . 9 10 . . . 0 . .:
Old : 43: 23 16 . 9 10 . . . 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 : 51.9 49.0 69.5 66.8 48.8 46.8 63.4 59.7
Old : 51.9 49.0 69.5 66.8 48.8 46.8 63.4 59.7
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, March 19, 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 : 804,634: 631,958 294,151 58,960 406,288 92,084 979 701 8,240 779 0 762: 10,872 2,408
Old : 804,634: 631,958 294,151 58,960 406,288 92,084 979 701 8,240 779 0 762: 10,872 2,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 5,509: 1,326 -9,896 2,699 15,056 -1,766 959 -636 479 -1,069 0 762: 2,119 1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 36.6 7.3 50.5 11.4 0.1 0.1 1.0 0.1 0.0 0.1: 1.4 0.3
Old : 100.0: 78.5 36.6 7.3 50.5 11.4 0.1 0.1 1.0 0.1 0.0 0.1: 1.4 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 : 61: 35 23 5 13 16 . . 4 . 0 .:
Old : 61: 35 23 5 13 16 . . 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 : 32.8 43.3 53.0 64.5 23.8 36.6 41.9 49.6
Old : 32.8 43.3 53.0 64.5 23.8 36.6 41.9 49.6
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, March 19, 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 : 206,315: 114,705 177,352 66,083 7,592 6,614 6,548 3,220 573 1,618 0 765: 9,409 10,199
Old : 206,315: 114,705 177,352 66,083 7,592 6,614 6,548 3,220 573 1,618 0 765: 9,409 10,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 10,243: 2,796 10,955 6,204 1,602 -712 2,696 438 -707 1,618 -553 -27: -1,625 -753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 86.0 32.0 3.7 3.2 3.2 1.6 0.3 0.8 0.0 0.4: 4.6 4.9
Old : 100.0: 55.6 86.0 32.0 3.7 3.2 3.2 1.6 0.3 0.8 0.0 0.4: 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 : 41: 21 22 . . . . . . . 0 .:
Old : 41: 21 22 . . . . . . . 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 : 57.8 56.0 73.7 75.0 57.6 55.5 69.3 69.8
Old : 57.8 56.0 73.7 75.0 57.6 55.5 69.3 69.8
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, March 19, 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 : 213,941: 167,304 125,767 28,880 74,643 2,392 6,730 5,671 1,767 702 0 560: 5,606 3,141
Old : 213,941: 167,304 125,767 28,880 74,643 2,392 6,730 5,671 1,767 702 0 560: 5,606 3,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 1,850: 183 5,683 -1,963 486 248 3,267 -387 -967 702 0 560: -180 -3,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 58.8 13.5 34.9 1.1 3.1 2.7 0.8 0.3 0.0 0.3: 2.6 1.5
Old : 100.0: 78.2 58.8 13.5 34.9 1.1 3.1 2.7 0.8 0.3 0.0 0.3: 2.6 1.5
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 : 48: 22 23 . 11 . . . . . 0 .:
Old : 48: 22 23 . 11 . . . . . 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 : 40.9 27.0 61.7 49.6 35.7 26.2 52.3 47.5
Old : 40.9 27.0 61.7 49.6 35.7 26.2 52.3 47.5
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, March 19, 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 : 95,910: 51,999 33,313 24,749 48,322 157 9,879 744 2,444 1,738 2,410 1,089: 3,855 7,431
Old : 95,910: 51,999 33,313 24,749 48,322 157 9,879 744 2,444 1,738 2,410 1,089: 3,855 7,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 3,386: 9,412 -870 428 485 0 -5,033 744 1,505 -2,208 578 780: -1,498 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 34.7 25.8 50.4 0.2 10.3 0.8 2.5 1.8 2.5 1.1: 4.0 7.7
Old : 100.0: 54.2 34.7 25.8 50.4 0.2 10.3 0.8 2.5 1.8 2.5 1.1: 4.0 7.7
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 : 35: 15 16 . 6 . . . . . . .:
Old : 35: 15 16 . 6 . . . . . . .:
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 : 55.4 50.9 79.5 69.8 55.2 49.2 76.3 67.6
Old : 55.4 50.9 79.5 69.8 55.2 49.2 76.3 67.6
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, March 19, 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 : 1,393,860: 161,186 203,866 185,860 70,755 113,426 292,933 246,785 318,031 32,892 181,221 206,992: 82,540 52,784
Old : 1,393,860: 161,186 203,866 185,860 70,755 113,426 292,933 246,785 318,031 32,892 181,221 206,992: 82,540 52,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 85,818: -16,043 -6,624 -9,946 6,675 6,656 45,040 1,888 48,920 4,350 27,807 -3,117: 9,957 3,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 14.6 13.3 5.1 8.1 21.0 17.7 22.8 2.4 13.0 14.9: 5.9 3.8
Old : 100.0: 11.6 14.6 13.3 5.1 8.1 21.0 17.7 22.8 2.4 13.0 14.9: 5.9 3.8
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 : 355: 43 43 18 19 33 107 39 86 36 78 88:
Old : 355: 43 43 18 19 33 107 39 86 36 78 88:
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 : 17.8 27.3 27.2 39.5 8.8 15.7 14.5 21.2
Old : 17.8 27.3 27.2 39.5 8.8 15.7 14.5 21.2
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, March 19, 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 : 1,506,455: 182,692 202,792 29,086 82,131 662,754 66,585 10,669 238,747 35,067 19,778 286,840: 4,683 2,743
Old : 1,506,455: 182,692 202,792 29,086 82,131 662,754 66,585 10,669 238,747 35,067 19,778 286,840: 4,683 2,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 144,626: 15,882 23,903 7,173 87 32,262 814 4,645 42,983 4,746 611 40,111: 656 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 13.5 1.9 5.5 44.0 4.4 0.7 15.8 2.3 1.3 19.0: 0.3 0.2
Old : 100.0: 12.1 13.5 1.9 5.5 44.0 4.4 0.7 15.8 2.3 1.3 19.0: 0.3 0.2
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 : 136: 38 36 9 17 25 19 17 30 19 15 28:
Old : 136: 38 36 9 17 25 19 17 30 19 15 28:
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 : 33.4 35.2 53.5 56.5 3.4 4.2 5.4 6.5
Old : 33.4 35.2 53.5 56.5 3.4 4.2 5.4 6.5
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, March 19, 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 : 268,752: 41,414 42,273 4,427 22,401 68,758 31,265 166 7,069 53,651 66,433 56,301: 5,866 5,350
Old : 268,752: 41,414 42,273 4,427 22,401 68,758 31,265 166 7,069 53,651 66,433 56,301: 5,866 5,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 28,727: 6,133 5,821 -309 11,653 -2,849 -22 -1,084 5,017 10,716 1,798 8,767: 1,275 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 15.7 1.6 8.3 25.6 11.6 0.1 2.6 20.0 24.7 20.9: 2.2 2.0
Old : 100.0: 15.4 15.7 1.6 8.3 25.6 11.6 0.1 2.6 20.0 24.7 20.9: 2.2 2.0
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 : 57: 10 14 . 10 12 8 . 7 11 9 16:
Old : 57: 10 14 . 10 12 8 . 7 11 9 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 : 33.1 43.3 53.6 64.2 24.6 24.0 32.5 31.6
Old : 33.1 43.3 53.6 64.2 24.6 24.0 32.5 31.6
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, March 19, 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 : 69,233: 9,252 14,432 0 4,717 4,363 27,598 18,753 10,107 3,458 1,737 14,328: 127 796
Old : 69,233: 9,252 14,432 0 4,717 4,363 27,598 18,753 10,107 3,458 1,737 14,328: 127 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 15,656: 2,165 3,737 0 387 893 8,593 4,906 2,662 -996 479 2,369: -30 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 20.8 0.0 6.8 6.3 39.9 27.1 14.6 5.0 2.5 20.7: 0.2 1.2
Old : 100.0: 13.4 20.8 0.0 6.8 6.3 39.9 27.1 14.6 5.0 2.5 20.7: 0.2 1.2
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: 10 12 0 5 5 4 9 8 5 . 6:
Old : 39: 10 12 0 5 5 4 9 8 5 . 6:
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 : 74.8 45.5 85.5 68.0 42.1 27.9 45.7 36.2
Old : 74.8 45.5 85.5 68.0 42.1 27.9 45.7 36.2
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, March 19, 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 : 2,655,242: 500,518 493,205 111,001 809,227 434,904 314,277 30,191 536,520 392,331 10,854 318,354: 47,337 21,987
Old : 2,655,242: 500,518 493,205 111,001 809,227 434,904 314,277 30,191 536,520 392,331 10,854 318,354: 47,337 21,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 119,240: 13,547 23,439 -17,987 13,120 18,767 17,139 -6,501 39,605 20,350 1,256 27,292: 527 2,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 18.6 4.2 30.5 16.4 11.8 1.1 20.2 14.8 0.4 12.0: 1.8 0.8
Old : 100.0: 18.9 18.6 4.2 30.5 16.4 11.8 1.1 20.2 14.8 0.4 12.0: 1.8 0.8
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 : 146: 59 49 . 21 23 18 10 23 20 7 23:
Old : 146: 59 49 . 21 23 18 10 23 20 7 23:
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 : 28.6 25.6 41.2 42.2 14.4 18.8 22.3 26.3
Old : 28.6 25.6 41.2 42.2 14.4 18.8 22.3 26.3
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, March 19, 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 : 993,552: 180,796 128,249 209,612 88,493 342,939 43,965 86,044 95,438 11,809 146,240 99,307: 9,686 6,842
Old : 993,552: 180,796 128,249 209,612 88,493 342,939 43,965 86,044 95,438 11,809 146,240 99,307: 9,686 6,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 63,690: -1,583 -2,953 -2,478 2,139 31,239 32,534 14,641 -6,371 6,514 19,246 4,261: -426 1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 12.9 21.1 8.9 34.5 4.4 8.7 9.6 1.2 14.7 10.0: 1.0 0.7
Old : 100.0: 18.2 12.9 21.1 8.9 34.5 4.4 8.7 9.6 1.2 14.7 10.0: 1.0 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 : 81: 17 16 16 6 18 8 9 13 9 14 17:
Old : 81: 17 16 16 6 18 8 9 13 9 14 17:
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 33.9 54.7 55.2 14.4 16.7 22.9 25.1
Old : 39.2 33.9 54.7 55.2 14.4 16.7 22.9 25.1
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, March 19, 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 : 28,443: 25,470 23,258 210 3,016 1,760 0 0 240 351 0 0: 412 169
Old : 28,443: 25,470 23,258 210 3,016 1,760 0 0 240 351 0 0: 412 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 2,418: 2,177 2,242 0 -47 22 0 0 240 0 0 0: -21 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 81.8 0.7 10.6 6.2 0.0 0.0 0.8 1.2 0.0 0.0: 1.4 0.6
Old : 100.0: 89.5 81.8 0.7 10.6 6.2 0.0 0.0 0.8 1.2 0.0 0.0: 1.4 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 : 44: 32 27 . 7 6 0 0 . . 0 0:
Old : 44: 32 27 . 7 6 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 : 47.7 43.6 65.2 66.8 45.3 36.9 56.0 53.2
Old : 47.7 43.6 65.2 66.8 45.3 36.9 56.0 53.2
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, March 19, 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 : 6,503: 4,896 3,945 0 2,119 45 1,430 0 0 0 0 0: 132 394
Old : 6,503: 4,896 3,945 0 2,119 45 1,430 0 0 0 0 0: 132 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 60.7 0.0 32.6 0.7 22.0 0.0 0.0 0.0 0.0 0.0: 2.0 6.1
Old : 100.0: 75.3 60.7 0.0 32.6 0.7 22.0 0.0 0.0 0.0 0.0 0.0: 2.0 6.1
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 : 20: 13 12 0 4 . . 0 0 0 0 0:
Old : 20: 13 12 0 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 : 54.2 49.4 84.5 76.4 43.9 33.6 52.3 46.5
Old : 54.2 49.4 84.5 76.4 43.9 33.6 52.3 46.5
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, March 19, 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 : 11,678: 9,406 8,444 978 1,570 485 0 0 0 425 585 10: 374 584
Old : 11,678: 9,406 8,444 978 1,570 485 0 0 0 425 585 10: 374 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 222: 157 188 40 -26 15 0 0 0 0 65 -20: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 72.3 8.4 13.4 4.2 0.0 0.0 0.0 3.6 5.0 0.1: 3.2 5.0
Old : 100.0: 80.5 72.3 8.4 13.4 4.2 0.0 0.0 0.0 3.6 5.0 0.1: 3.2 5.0
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 : 26: 15 9 . . 4 0 0 0 . . .:
Old : 26: 15 9 . . 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 : 67.4 65.2 80.9 82.8 61.9 63.7 74.4 77.5
Old : 67.4 65.2 80.9 82.8 61.9 63.7 74.4 77.5
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, March 19, 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 : 9,928: 4,810 5,212 2,858 3,485 234 0 0 0 1,392 346 249: 385 402
Old : 9,928: 4,810 5,212 2,858 3,485 234 0 0 0 1,392 346 249: 385 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 12, 2013 :
: 350: 205 340 120 0 25 0 0 0 0 -15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 52.5 28.8 35.1 2.4 0.0 0.0 0.0 14.0 3.5 2.5: 3.9 4.0
Old : 100.0: 48.4 52.5 28.8 35.1 2.4 0.0 0.0 0.0 14.0 3.5 2.5: 3.9 4.0
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 : 31: 15 13 . 5 . 0 0 0 . . .:
Old : 31: 15 13 . 5 . 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 : 60.1 47.9 76.6 73.3 60.1 46.9 73.7 67.4
Old : 60.1 47.9 76.6 73.3 60.1 46.9 73.7 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2013