NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 9, 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 : 6,164,964: 1,931,019 1,493,446 256,711 1,994,762 694,322 963,407 5,233 1,114,435 412,515 70,120 770,723: 21,832 21,923
Old : 6,164,964: 1,931,019 1,493,446 256,711 1,994,762 694,322 963,407 5,233 1,114,435 412,515 70,120 770,723: 21,832 21,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 291,594: 123,296 60,234 -2,536 77,571 11,418 9,784 -17,584 86,177 -10,427 1,354 70,705: 3,177 1,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 24.2 4.2 32.4 11.3 15.6 0.1 18.1 6.7 1.1 12.5: 0.4 0.4
Old : 100.0: 31.3 24.2 4.2 32.4 11.3 15.6 0.1 18.1 6.7 1.1 12.5: 0.4 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 : 225: 108 103 9 26 32 27 . 25 31 9 36:
Old : 225: 108 103 9 26 32 27 . 25 31 9 36:
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 : 24.4 23.6 39.2 40.9 11.9 20.4 19.0 28.8
Old : 24.4 23.6 39.2 40.9 11.9 20.4 19.0 28.8
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 9, 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 : 280,915: 149,780 188,808 48,198 58,486 19,217 36,207 1,276 3,062 4,536 105 1,430: 18,485 8,531
Old : 280,915: 149,780 188,808 48,198 58,486 19,217 36,207 1,276 3,062 4,536 105 1,430: 18,485 8,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -36,974: -15,585 -30,288 -14,649 -7,118 1,941 -7,648 -322 -2,317 1,376 105 -585: 493 1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 67.2 17.2 20.8 6.8 12.9 0.5 1.1 1.6 0.0 0.5: 6.6 3.0
Old : 100.0: 53.3 67.2 17.2 20.8 6.8 12.9 0.5 1.1 1.6 0.0 0.5: 6.6 3.0
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 : 48: 26 23 5 . 6 5 . . . . 4:
Old : 48: 26 23 5 . 6 5 . . . . 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 : 35.8 68.9 56.8 83.9 29.6 51.7 42.4 58.7
Old : 35.8 68.9 56.8 83.9 29.6 51.7 42.4 58.7
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 9, 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 : 180,213: 116,438 115,049 33,202 41,843 19,404 4,856 0 1,260 1,878 0 89: 3,086 2,568
Old : 180,213: 116,438 115,049 33,202 41,843 19,404 4,856 0 1,260 1,878 0 89: 3,086 2,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 1,127: -4,483 -3,329 11,125 5,803 694 -1,682 0 -286 -4,152 0 89: -178 -1,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 63.8 18.4 23.2 10.8 2.7 0.0 0.7 1.0 0.0 0.0: 1.7 1.4
Old : 100.0: 64.6 63.8 18.4 23.2 10.8 2.7 0.0 0.7 1.0 0.0 0.0: 1.7 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 : 39: 22 21 . 9 10 . 0 . . 0 .:
Old : 39: 22 21 . 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 : 62.2 44.0 76.0 63.9 51.5 39.9 63.3 56.0
Old : 62.2 44.0 76.0 63.9 51.5 39.9 63.3 56.0
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 9, 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 : 235,869: 161,868 136,729 12,492 54,504 32,324 18,016 733 2,855 0 2,388 469: 7,845 5,867
Old : 235,869: 161,868 136,729 12,492 54,504 32,324 18,016 733 2,855 0 2,388 469: 7,845 5,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -11,128: -16,140 -9,102 3,003 -741 1,613 292 -759 -885 0 -1,259 -119: 1,108 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 58.0 5.3 23.1 13.7 7.6 0.3 1.2 0.0 1.0 0.2: 3.3 2.5
Old : 100.0: 68.6 58.0 5.3 23.1 13.7 7.6 0.3 1.2 0.0 1.0 0.2: 3.3 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 : 41: 20 18 . 10 8 . . . 0 . .:
Old : 41: 20 18 . 10 8 . . . 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 : 48.9 48.9 71.2 67.6 42.7 45.1 59.6 56.0
Old : 48.9 48.9 71.2 67.6 42.7 45.1 59.6 56.0
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 9, 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 : 763,743: 612,664 243,631 23,255 406,576 101,724 5,281 2,010 5,902 2,807 0 667: 11,443 3,233
Old : 763,743: 612,664 243,631 23,255 406,576 101,724 5,281 2,010 5,902 2,807 0 667: 11,443 3,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 13,598: 19,607 -9,801 -23,505 13,738 11,933 2,613 -1,148 565 2,654 -1,280 150: -419 -559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 31.9 3.0 53.2 13.3 0.7 0.3 0.8 0.4 0.0 0.1: 1.5 0.4
Old : 100.0: 80.2 31.9 3.0 53.2 13.3 0.7 0.3 0.8 0.4 0.0 0.1: 1.5 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 : 58: 32 21 4 13 14 . . . . 0 .:
Old : 58: 32 21 4 13 14 . . . . 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 : 31.8 43.2 53.0 64.1 25.9 37.3 42.0 50.1
Old : 31.8 43.2 53.0 64.1 25.9 37.3 42.0 50.1
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 9, 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 : 216,848: 125,056 190,031 70,486 7,584 3,432 7,425 4,204 638 1,346 0 1,007: 7,458 9,952
Old : 216,848: 125,056 190,031 70,486 7,584 3,432 7,425 4,204 638 1,346 0 1,007: 7,458 9,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -15,887: -8,669 -13,488 -2,775 -488 -2,228 -530 248 -94 40 0 -40: -1,591 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 87.6 32.5 3.5 1.6 3.4 1.9 0.3 0.6 0.0 0.5: 3.4 4.6
Old : 100.0: 57.7 87.6 32.5 3.5 1.6 3.4 1.9 0.3 0.6 0.0 0.5: 3.4 4.6
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 : 41: 20 22 . 4 . . . . . 0 .:
Old : 41: 20 22 . 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 : 59.2 53.6 75.4 75.8 59.0 51.9 71.1 69.8
Old : 59.2 53.6 75.4 75.8 59.0 51.9 71.1 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, April 9, 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 : 212,611: 172,887 118,976 23,745 78,118 2,702 5,135 5,245 3,151 0 634 362: 4,629 3,423
Old : 212,611: 172,887 118,976 23,745 78,118 2,702 5,135 5,245 3,151 0 634 362: 4,629 3,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -8,692: -6,218 -6,338 -2,502 -1,587 -150 943 -540 -364 0 634 362: -763 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 56.0 11.2 36.7 1.3 2.4 2.5 1.5 0.0 0.3 0.2: 2.2 1.6
Old : 100.0: 81.3 56.0 11.2 36.7 1.3 2.4 2.5 1.5 0.0 0.3 0.2: 2.2 1.6
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 : 49: 24 24 . 11 . . . . 0 . .:
Old : 49: 24 24 . 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 : 39.0 27.4 59.2 48.5 31.6 26.8 47.9 46.0
Old : 39.0 27.4 59.2 48.5 31.6 26.8 47.9 46.0
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 9, 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 : 101,630: 51,540 36,253 28,999 48,931 157 11,017 2,746 2,829 2,010 0 1,219: 3,859 9,495
Old : 101,630: 51,540 36,253 28,999 48,931 157 11,017 2,746 2,829 2,010 0 1,219: 3,859 9,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -7,239: -5,781 -6,526 534 -1,187 -258 -542 -488 -908 -1,037 -210 683: 70 1,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 35.7 28.5 48.1 0.2 10.8 2.7 2.8 2.0 0.0 1.2: 3.8 9.3
Old : 100.0: 50.7 35.7 28.5 48.1 0.2 10.8 2.7 2.8 2.0 0.0 1.2: 3.8 9.3
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 : 35: 15 15 . 6 . . . . . 0 .:
Old : 35: 15 15 . 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 : 57.5 48.6 82.1 67.7 57.3 46.9 78.8 63.1
Old : 57.5 48.6 82.1 67.7 57.3 46.9 78.8 63.1
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 9, 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 : 1,560,474: 170,534 259,895 183,259 83,387 118,609 342,898 253,590 379,419 24,737 165,083 250,374: 90,645 50,118
Old : 1,560,474: 170,534 259,895 183,259 83,387 118,609 342,898 253,590 379,419 24,737 165,083 250,374: 90,645 50,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 61,062: 7,756 12,939 -1,142 2,570 1,362 12,114 -308 16,993 -6,406 3,591 25,514: 4,871 -1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 16.7 11.7 5.3 7.6 22.0 16.3 24.3 1.6 10.6 16.0: 5.8 3.2
Old : 100.0: 10.9 16.7 11.7 5.3 7.6 22.0 16.3 24.3 1.6 10.6 16.0: 5.8 3.2
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 : 358: 41 43 20 17 33 104 39 74 40 70 91:
Old : 358: 41 43 20 17 33 104 39 74 40 70 91:
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 : 18.3 25.9 28.4 38.4 8.0 14.6 12.8 21.5
Old : 18.3 25.9 28.4 38.4 8.0 14.6 12.8 21.5
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 9, 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 : 1,491,703: 170,934 186,728 39,000 81,822 656,187 81,014 15,952 228,798 19,392 27,138 291,628: 4,750 3,451
Old : 1,491,703: 170,934 186,728 39,000 81,822 656,187 81,014 15,952 228,798 19,392 27,138 291,628: 4,750 3,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 46,121: 2,566 4,730 6,610 9,819 6,324 8,210 1,930 8,678 -86 1,769 13,837: -18 -966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 12.5 2.6 5.5 44.0 5.4 1.1 15.3 1.3 1.8 19.6: 0.3 0.2
Old : 100.0: 11.5 12.5 2.6 5.5 44.0 5.4 1.1 15.3 1.3 1.8 19.6: 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 : 135: 35 36 7 18 24 19 17 30 17 18 30:
Old : 135: 35 36 7 18 24 19 17 30 17 18 30:
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 : 36.0 33.3 55.8 54.1 5.8 3.2 7.5 5.4
Old : 36.0 33.3 55.8 54.1 5.8 3.2 7.5 5.4
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 9, 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 : 333,886: 62,625 51,769 5,307 27,365 79,088 40,257 8,601 6,553 59,929 80,224 73,170: 6,958 7,117
Old : 333,886: 62,625 51,769 5,307 27,365 79,088 40,257 8,601 6,553 59,929 80,224 73,170: 6,958 7,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 24,330: 2,058 6,258 349 4,501 4,387 451 5,501 1,111 1,586 -11,789 14,121: 266 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 15.5 1.6 8.2 23.7 12.1 2.6 2.0 17.9 24.0 21.9: 2.1 2.1
Old : 100.0: 18.8 15.5 1.6 8.2 23.7 12.1 2.6 2.0 17.9 24.0 21.9: 2.1 2.1
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 : 57: 14 16 . 10 12 4 . 7 10 11 17:
Old : 57: 14 16 . 10 12 4 . 7 10 11 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 : 33.2 41.1 54.4 61.9 25.7 23.4 35.3 31.5
Old : 33.2 41.1 54.4 61.9 25.7 23.4 35.3 31.5
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 9, 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 : 71,474: 10,032 14,837 0 6,825 4,685 26,334 13,646 12,478 1,974 3,164 15,416: 556 424
Old : 71,474: 10,032 14,837 0 6,825 4,685 26,334 13,646 12,478 1,974 3,164 15,416: 556 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 3,677: 292 906 0 166 351 1,999 855 896 449 896 -342: 32 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.8 0.0 9.5 6.6 36.8 19.1 17.5 2.8 4.4 21.6: 0.8 0.6
Old : 100.0: 14.0 20.8 0.0 9.5 6.6 36.8 19.1 17.5 2.8 4.4 21.6: 0.8 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 : 35: 7 10 0 5 5 4 8 9 . . 6:
Old : 35: 7 10 0 5 5 4 8 9 . . 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 : 70.1 44.4 84.1 65.6 39.6 22.8 43.6 33.1
Old : 70.1 44.4 84.1 65.6 39.6 22.8 43.6 33.1
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 9, 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 : 2,820,757: 467,041 466,265 85,959 869,987 498,332 353,668 56,281 603,975 482,668 13,771 294,582: 34,532 17,564
Old : 2,820,757: 467,041 466,265 85,959 869,987 498,332 353,668 56,281 603,975 482,668 13,771 294,582: 34,532 17,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 106,366: -1,858 7,076 -3,546 5,630 63,934 29,524 6,776 26,925 -2,630 1,558 -6,452: 469 919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 16.5 3.0 30.8 17.7 12.5 2.0 21.4 17.1 0.5 10.4: 1.2 0.6
Old : 100.0: 16.6 16.5 3.0 30.8 17.7 12.5 2.0 21.4 17.1 0.5 10.4: 1.2 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 : 148: 60 54 . 23 24 20 7 22 20 6 23:
Old : 148: 60 54 . 23 24 20 7 22 20 6 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 : 28.4 28.3 42.7 43.4 14.2 17.8 22.0 26.4
Old : 28.4 28.3 42.7 43.4 14.2 17.8 22.0 26.4
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 9, 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 : 1,037,649: 185,816 116,417 195,081 197,099 338,826 94,171 40,925 104,355 10,529 130,935 104,808: 4,063 4,284
Old : 1,037,649: 185,816 116,417 195,081 197,099 338,826 94,171 40,925 104,355 10,529 130,935 104,808: 4,063 4,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 29,023: 7,058 -6,573 24,380 19,307 -7,209 -8,218 1,090 6,085 639 6,259 10,765: -4,477 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 11.2 18.8 19.0 32.7 9.1 3.9 10.1 1.0 12.6 10.1: 0.4 0.4
Old : 100.0: 17.9 11.2 18.8 19.0 32.7 9.1 3.9 10.1 1.0 12.6 10.1: 0.4 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 : 81: 19 18 17 7 19 9 6 9 10 12 18:
Old : 81: 19 18 17 7 19 9 6 9 10 12 18:
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 : 33.0 41.2 51.6 61.7 17.2 20.3 25.2 28.3
Old : 33.0 41.2 51.6 61.7 17.2 20.3 25.2 28.3
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 9, 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 : 27,641: 25,088 22,451 236 3,267 1,560 0 0 120 0 0 0: 637 243
Old : 27,641: 25,088 22,451 236 3,267 1,560 0 0 120 0 0 0: 637 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -2,734: -2,342 -2,437 23 -73 -244 0 0 0 -351 0 0: 180 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 81.2 0.9 11.8 5.6 0.0 0.0 0.4 0.0 0.0 0.0: 2.3 0.9
Old : 100.0: 90.8 81.2 0.9 11.8 5.6 0.0 0.0 0.4 0.0 0.0 0.0: 2.3 0.9
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: 31 27 . 6 5 0 0 . 0 0 0:
Old : 41: 31 27 . 6 5 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 : 46.7 41.8 65.1 65.2 42.6 35.0 52.5 52.1
Old : 46.7 41.8 65.1 65.2 42.6 35.0 52.5 52.1
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 9, 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 : 6,281: 5,101 4,121 15 1,471 180 855 0 0 0 0 0: 130 509
Old : 6,281: 5,101 4,121 15 1,471 180 855 0 0 0 0 0: 130 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 447: 447 451 0 0 0 0 0 0 0 0 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 65.6 0.2 23.4 2.9 13.6 0.0 0.0 0.0 0.0 0.0: 2.1 8.1
Old : 100.0: 81.2 65.6 0.2 23.4 2.9 13.6 0.0 0.0 0.0 0.0 0.0: 2.1 8.1
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 : 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 : 53.0 43.6 75.9 71.2 35.3 28.9 42.1 40.4
Old : 53.0 43.6 75.9 71.2 35.3 28.9 42.1 40.4
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 9, 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 : 12,696: 10,839 9,157 610 1,944 514 0 0 0 385 320 0: 348 761
Old : 12,696: 10,839 9,157 610 1,944 514 0 0 0 385 320 0: 348 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 884: 1,029 418 -143 360 23 0 0 0 -25 -210 -30: 30 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 72.1 4.8 15.3 4.0 0.0 0.0 0.0 3.0 2.5 0.0: 2.7 6.0
Old : 100.0: 85.4 72.1 4.8 15.3 4.0 0.0 0.0 0.0 3.0 2.5 0.0: 2.7 6.0
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 : 27: 15 10 . . 5 0 0 0 . . 0:
Old : 27: 15 10 . . 5 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 : 70.1 69.0 80.8 84.3 69.1 67.4 79.5 81.5
Old : 70.1 69.0 80.8 84.3 69.1 67.4 79.5 81.5
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, April 9, 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 : 9,065: 4,558 4,587 2,682 3,357 189 0 0 0 1,125 345 155: 356 432
Old : 9,065: 4,558 4,587 2,682 3,357 189 0 0 0 1,125 345 155: 356 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 6: 0 -60 0 66 0 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 50.6 29.6 37.0 2.1 0.0 0.0 0.0 12.4 3.8 1.7: 3.9 4.8
Old : 100.0: 50.3 50.6 29.6 37.0 2.1 0.0 0.0 0.0 12.4 3.8 1.7: 3.9 4.8
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 : 26: 12 11 . 4 . 0 0 0 . . .:
Old : 26: 12 11 . 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 55.2 81.2 73.6 63.8 54.6 76.3 68.0
Old : 63.8 55.2 81.2 73.6 63.8 54.6 76.3 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2013