Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,579,838 : : Positions : :2,050,499 1,540,971 239,902 2,120,782 704,794 1,064,433 6,230 1,240,577 379,057 65,008 882,714 : : : : Changes from: April 16, 2013 : : 81,497 22,272 -19,205 58,270 -4,115 33,530 -854 31,472 -19,512 -4,525 69,964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 23.4 3.6 32.2 10.7 16.2 0.1 18.9 5.8 1.0 13.4 : : : : Number of Traders in Each Category Total Traders: 235 : : 115 105 9 26 32 27 7 29 28 13 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 293,676 : : Positions : : 162,810 198,866 43,965 57,534 21,227 40,636 0 4,435 2,820 1,252 1,662 : : : : Changes from: April 16, 2013 : : 9,509 5,208 -905 312 350 4,546 0 -21 -3,566 1,252 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 67.7 15.0 19.6 7.2 13.8 0.0 1.5 1.0 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 25 6 . 6 6 0 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 186,926 : : Positions : : 115,962 113,281 35,400 45,384 21,679 3,232 0 2,661 768 0 1,977 : : : : Changes from: April 16, 2013 : : -4,426 -4,432 1,500 2,290 1,539 -482 0 513 -668 0 423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 60.6 18.9 24.3 11.6 1.7 0.0 1.4 0.4 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 . 9 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 233,463 : : Positions : : 151,198 137,576 16,951 52,951 30,718 21,843 0 3,843 251 2,050 1,695 : : : : Changes from: April 16, 2013 : : -12,179 -5,367 1,799 -423 -452 4,561 -225 -429 -396 -4 893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 58.9 7.3 22.7 13.2 9.4 0.0 1.6 0.1 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 17 . 9 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 804,772 : : Positions : : 660,697 255,197 8,392 423,617 110,960 2,620 3,240 7,226 1,311 0 1,332 : : : : Changes from: April 16, 2013 : : 21,721 12,745 1,190 9,022 -153 -770 157 1,651 -1,164 0 726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 31.7 1.0 52.6 13.8 0.3 0.4 0.9 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 22 . 14 14 . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 240,311 : : Positions : : 140,487 201,582 76,735 14,192 4,954 4,608 4,545 1,518 1,286 352 1,513 : : : : Changes from: April 16, 2013 : : 11,584 3,295 -527 6,302 1,491 -980 -31 458 0 124 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 83.9 31.9 5.9 2.1 1.9 1.9 0.6 0.5 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 232,586 : : Positions : : 183,058 136,603 22,435 79,654 2,965 13,954 4,686 3,386 0 360 1,115 : : : : Changes from: April 16, 2013 : : 1,870 11,106 -186 44 243 7,725 -770 -414 0 -274 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 58.7 9.6 34.2 1.3 6.0 2.0 1.5 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 27 . 12 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 112,781 : : Positions : : 60,146 43,574 30,198 48,920 1,959 9,121 3,499 3,850 1,902 0 2,191 : : : : Changes from: April 16, 2013 : : 5,080 4,628 -57 -378 1,402 178 784 451 -48 0 952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 38.6 26.8 43.4 1.7 8.1 3.1 3.4 1.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 . 6 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,627,850 : : Positions : : 189,289 289,891 186,004 74,948 138,354 340,768 256,240 370,661 31,534 166,834 281,987 : : : : Changes from: April 16, 2013 : : 154 7,586 -2,200 -6,970 11,206 -3,216 -15,500 -1,154 2,209 10,403 4,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 17.8 11.4 4.6 8.5 20.9 15.7 22.8 1.9 10.2 17.3 : : : : Number of Traders in Each Category Total Traders: 376 : : 42 42 20 19 34 119 38 72 46 71 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,650,363 : : Positions : : 189,446 207,582 42,331 88,841 690,463 87,379 10,793 283,607 18,316 33,069 334,154 : : : : Changes from: April 16, 2013 : : 6,412 8,112 23 5,598 1,277 4,895 -8,834 22,361 -3,742 3,878 17,456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 12.6 2.6 5.4 41.8 5.3 0.7 17.2 1.1 2.0 20.2 : : : : Number of Traders in Each Category Total Traders: 142 : : 38 37 8 18 25 18 17 30 23 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 365,624 : : Positions : : 70,019 59,362 4,312 33,360 88,643 43,773 8,639 10,865 60,143 78,794 80,245 : : : : Changes from: April 16, 2013 : : 5,932 5,764 -573 3,827 4,855 2,711 76 881 127 -620 5,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 16.2 1.2 9.1 24.2 12.0 2.4 3.0 16.4 21.6 21.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 16 19 . 12 14 5 . 6 10 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 86,973 : : Positions : : 10,506 16,275 0 5,756 5,751 29,445 15,581 20,601 1,638 4,233 18,503 : : : : Changes from: April 16, 2013 : : 40 301 0 -876 349 949 1,360 388 138 380 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 18.7 0.0 6.6 6.6 33.9 17.9 23.7 1.9 4.9 21.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 12 0 5 5 5 10 14 . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,939,271 : : Positions : : 489,110 505,265 57,708 894,220 532,230 383,495 57,220 623,672 529,242 17,709 289,300 : : : : Changes from: April 16, 2013 : : 22,337 27,976 -8,709 12,233 10,462 -16,154 -3,329 20,388 44,784 4,039 -7,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 17.2 2.0 30.4 18.1 13.0 1.9 21.2 18.0 0.6 9.8 : : : : Number of Traders in Each Category Total Traders: 156 : : 62 55 . 23 25 19 8 27 21 8 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 1,122,847 : : Positions : : 201,128 114,912 205,506 209,978 345,424 66,817 47,145 135,753 17,271 118,385 145,575 : : : : Changes from: April 16, 2013 : : 7,636 337 15,173 5,469 2,780 -35,022 15,995 19,024 10,063 -23,724 30,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 10.2 18.3 18.7 30.8 6.0 4.2 12.1 1.5 10.5 13.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 18 17 18 6 20 8 9 14 8 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 27,911 : : Positions : : 25,391 22,566 295 3,476 1,503 0 0 120 0 0 0 : : : : Changes from: April 16, 2013 : : 321 265 24 60 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 80.8 1.1 12.5 5.4 0.0 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 32 28 . 5 4 0 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 6,431 : : Positions : : 5,131 4,241 15 1,471 180 975 0 0 0 0 0 : : : : Changes from: April 16, 2013 : : 30 120 0 0 0 120 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 65.9 0.2 22.9 2.8 15.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 13,031 : : Positions : : 10,869 9,423 670 1,748 709 0 0 0 385 555 40 : : : : Changes from: April 16, 2013 : : -49 166 90 -175 156 0 0 0 0 50 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 72.3 5.1 13.4 5.4 0.0 0.0 0.0 3.0 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 9,741 : : Positions : : 4,588 4,938 3,068 3,677 219 0 0 0 1,125 55 370 : : : : Changes from: April 16, 2013 : : -15 171 66 60 30 0 0 0 0 -220 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 50.7 31.5 37.7 2.2 0.0 0.0 0.0 11.5 0.6 3.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . 4 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 26, 2013