NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 5,974,638: 2,056,979 1,460,467 217,131 1,761,703 736,263 952,957 56,975 1,091,064 140,586 98,434 754,259: 25,399 15,473
Old : 5,974,638: 2,056,979 1,460,467 217,131 1,761,703 736,263 952,957 56,975 1,091,064 140,586 98,434 754,259: 25,399 15,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 134,231: 37,722 19,940 -15,512 27,972 36,118 12,891 3,453 20,032 4,763 -13,166 39,006: -789 876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 24.4 3.6 29.5 12.3 16.0 1.0 18.3 2.4 1.6 12.6: 0.4 0.3
Old : 100.0: 34.4 24.4 3.6 29.5 12.3 16.0 1.0 18.3 2.4 1.6 12.6: 0.4 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 : 233: 115 107 9 24 31 28 11 32 26 13 33:
Old : 233: 115 107 9 24 31 28 11 32 26 13 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 21.6 37.8 38.7 11.9 18.0 19.4 25.3
Old : 21.8 21.6 37.8 38.7 11.9 18.0 19.4 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 3,913,821: 633,415 737,951 83,408 50,165 1,234,637 67,239 26,864 793,067 70,622 39,446 1,030,570: 863 1,120
Old : 3,913,821: 633,415 737,951 83,408 50,165 1,234,637 67,239 26,864 793,067 70,622 39,446 1,030,570: 863 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 56,705: 3,484 23,982 11,441 2,825 657 -3,749 6,305 20,334 20,882 -1,087 3,567: 89 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 18.9 2.1 1.3 31.5 1.7 0.7 20.3 1.8 1.0 26.3: 0.0 0.0
Old : 100.0: 16.2 18.9 2.1 1.3 31.5 1.7 0.7 20.3 1.8 1.0 26.3: 0.0 0.0
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 : 117: 42 41 13 9 22 14 9 21 15 11 23:
Old : 117: 42 41 13 9 22 14 9 21 15 11 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 : 33.5 33.7 57.1 55.1 3.4 3.3 4.5 4.5
Old : 33.5 33.7 57.1 55.1 3.4 3.3 4.5 4.5
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, July 23, 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 : 262,246: 146,799 175,793 44,944 46,079 26,626 16,446 886 5,367 3,517 189 1,885: 16,662 5,421
Old : 262,246: 146,799 175,793 44,944 46,079 26,626 16,446 886 5,367 3,517 189 1,885: 16,662 5,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,498: -856 4,272 413 -1,790 36 1,892 -349 336 89 -95 -55: -357 -857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 67.0 17.1 17.6 10.2 6.3 0.3 2.0 1.3 0.1 0.7: 6.4 2.1
Old : 100.0: 56.0 67.0 17.1 17.6 10.2 6.3 0.3 2.0 1.3 0.1 0.7: 6.4 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 : 53: 30 30 4 . 6 5 . 5 . . 4:
Old : 53: 30 30 4 . 6 5 . 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 : 35.9 62.8 55.2 80.7 29.2 47.3 43.6 55.6
Old : 35.9 62.8 55.2 80.7 29.2 47.3 43.6 55.6
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, July 23, 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 : 182,119: 122,745 104,148 25,181 46,350 22,449 2,227 0 2,406 1,243 455 2,632: 3,236 3,679
Old : 182,119: 122,745 104,148 25,181 46,350 22,449 2,227 0 2,406 1,243 455 2,632: 3,236 3,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 3,771: 1,505 7,243 4,808 -1,518 -3,026 -202 0 340 -103 0 490: -41 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 57.2 13.8 25.5 12.3 1.2 0.0 1.3 0.7 0.2 1.4: 1.8 2.0
Old : 100.0: 67.4 57.2 13.8 25.5 12.3 1.2 0.0 1.3 0.7 0.2 1.4: 1.8 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 : 45: 26 25 . 9 9 . 0 . . . .:
Old : 45: 26 25 . 9 9 . 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 41.9 73.9 62.3 51.0 34.1 58.3 48.0
Old : 59.2 41.9 73.9 62.3 51.0 34.1 58.3 48.0
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, July 23, 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 : 215,410: 138,230 97,297 11,902 64,328 42,644 10,406 0 2,398 942 567 2,228: 6,660 5,948
Old : 215,410: 138,230 97,297 11,902 64,328 42,644 10,406 0 2,398 942 567 2,228: 6,660 5,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 3,090: -4,089 -3,022 8,635 6,740 -1,419 -399 0 552 -31 -1,171 -136: -23 1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 45.2 5.5 29.9 19.8 4.8 0.0 1.1 0.4 0.3 1.0: 3.1 2.8
Old : 100.0: 64.2 45.2 5.5 29.9 19.8 4.8 0.0 1.1 0.4 0.3 1.0: 3.1 2.8
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 : 45: 24 21 . 10 9 . 0 . . . .:
Old : 45: 24 21 . 10 9 . 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 : 48.0 38.8 69.9 60.3 36.4 23.4 46.8 37.6
Old : 48.0 38.8 69.9 60.3 36.4 23.4 46.8 37.6
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, July 23, 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 : 815,770: 689,398 213,193 6,452 483,107 107,431 0 3,089 4,912 434 408 795: 6,348 2,835
Old : 815,770: 689,398 213,193 6,452 483,107 107,431 0 3,089 4,912 434 408 795: 6,348 2,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -24,535: -19,378 -33,380 467 12,792 -5,265 -215 1,133 -419 93 272 -252: 434 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 26.1 0.8 59.2 13.2 0.0 0.4 0.6 0.1 0.1 0.1: 0.8 0.3
Old : 100.0: 84.5 26.1 0.8 59.2 13.2 0.0 0.4 0.6 0.1 0.1 0.1: 0.8 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 : 69: 41 30 4 15 16 0 . . . . .:
Old : 69: 41 30 4 15 16 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 : 34.6 40.6 54.6 60.2 32.5 34.7 51.2 50.3
Old : 34.6 40.6 54.6 60.2 32.5 34.7 51.2 50.3
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, July 23, 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 : 248,891: 147,575 212,984 80,805 14,850 7,936 1,832 1,310 1,651 0 407 895: 8,197 8,858
Old : 248,891: 147,575 212,984 80,805 14,850 7,936 1,832 1,310 1,651 0 407 895: 8,197 8,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 10,946: 16,468 5,146 -6,997 186 3,210 -1,226 -50 175 -529 269 -460: 305 2,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 85.6 32.5 6.0 3.2 0.7 0.5 0.7 0.0 0.2 0.4: 3.3 3.6
Old : 100.0: 59.3 85.6 32.5 6.0 3.2 0.7 0.5 0.7 0.0 0.2 0.4: 3.3 3.6
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: 22 26 . 4 . . . . 0 . .:
Old : 43: 22 26 . 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 : 58.0 50.7 75.7 72.0 53.0 48.5 67.8 63.0
Old : 58.0 50.7 75.7 72.0 53.0 48.5 67.8 63.0
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, July 23, 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 : 230,891: 169,166 133,755 20,027 81,355 3,393 24,852 396 3,286 1,892 372 1,566: 6,709 6,768
Old : 230,891: 169,166 133,755 20,027 81,355 3,393 24,852 396 3,286 1,892 372 1,566: 6,709 6,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,515: -1,956 404 913 630 493 659 -247 228 -494 0 184: 1,488 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 57.9 8.7 35.2 1.5 10.8 0.2 1.4 0.8 0.2 0.7: 2.9 2.9
Old : 100.0: 73.3 57.9 8.7 35.2 1.5 10.8 0.2 1.4 0.8 0.2 0.7: 2.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 28 4 10 9 . . . . . .:
Old : 50: 26 28 4 10 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 25.5 55.6 48.3 30.4 23.8 46.9 44.4
Old : 34.3 25.5 55.6 48.3 30.4 23.8 46.9 44.4
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, July 23, 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 : 100,364: 57,892 40,014 24,941 42,301 4,625 2,557 338 3,538 872 660 1,061: 4,878 7,827
Old : 100,364: 57,892 40,014 24,941 42,301 4,625 2,557 338 3,538 872 660 1,061: 4,878 7,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,541: 6,255 1,332 -4,640 -3 560 -886 60 -408 308 0 -217: 569 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 39.9 24.9 42.1 4.6 2.5 0.3 3.5 0.9 0.7 1.1: 4.9 7.8
Old : 100.0: 57.7 39.9 24.9 42.1 4.6 2.5 0.3 3.5 0.9 0.7 1.1: 4.9 7.8
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 : 32: 16 15 . 6 4 . . . . . .:
Old : 32: 16 15 . 6 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 : 56.4 55.9 75.8 74.2 55.9 54.5 73.3 68.5
Old : 56.4 55.9 75.8 74.2 55.9 54.5 73.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 171,267: 106,242 107,346 31,289 31,958 7,861 6,342 9,763 7,933 3,185 0 151: 8,264 6,255
Old : 171,267: 106,242 107,346 31,289 31,958 7,861 6,342 9,763 7,933 3,185 0 151: 8,264 6,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 3,204: 1,557 3,516 1,342 336 36 -621 214 509 905 0 0: -524 -1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 62.7 18.3 18.7 4.6 3.7 5.7 4.6 1.9 0.0 0.1: 4.8 3.7
Old : 100.0: 62.0 62.7 18.3 18.7 4.6 3.7 5.7 4.6 1.9 0.0 0.1: 4.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 23 . 4 4 . . . . 0 .:
Old : 40: 23 23 . 4 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 : 55.8 43.4 69.5 66.6 52.5 42.9 60.4 61.8
Old : 55.8 43.4 69.5 66.6 52.5 42.9 60.4 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 72,534: 52,992 12,641 4,430 30,323 6,736 0 13,039 337 1,721 0 111: 6,207 9,347
Old : 72,534: 52,992 12,641 4,430 30,323 6,736 0 13,039 337 1,721 0 111: 6,207 9,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 4,505: 3,578 1,886 0 181 0 0 1,206 -22 917 0 -30: 62 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 17.4 6.1 41.8 9.3 0.0 18.0 0.5 2.4 0.0 0.2: 8.6 12.9
Old : 100.0: 73.1 17.4 6.1 41.8 9.3 0.0 18.0 0.5 2.4 0.0 0.2: 8.6 12.9
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 : 27: 15 12 . 6 4 0 . . . 0 .:
Old : 27: 15 12 . 6 4 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 : 52.9 48.0 70.9 70.9 50.6 38.7 61.9 60.0
Old : 52.9 48.0 70.9 70.9 50.6 38.7 61.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mm btu :
: : Positions :
All : 159,089: 149,293 47,648 725 102,196 862 2,781 1,532 2,070 0 0 0: 3,358 4,781
Old : 159,089: 149,293 47,648 725 102,196 862 2,781 1,532 2,070 0 0 0: 3,358 4,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 4,641: 4,130 2,320 725 1,990 0 64 -124 57 0 0 0: -335 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 30.0 0.5 64.2 0.5 1.7 1.0 1.3 0.0 0.0 0.0: 2.1 3.0
Old : 100.0: 93.8 30.0 0.5 64.2 0.5 1.7 1.0 1.3 0.0 0.0 0.0: 2.1 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 : 41: 24 21 . 10 5 . . . 0 0 0:
Old : 41: 24 21 . 10 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 : 51.2 47.8 72.8 72.5 50.2 47.6 70.9 72.1
Old : 51.2 47.8 72.8 72.5 50.2 47.6 70.9 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 78,569: 54,358 54,308 9,820 15,862 620 0 0 0 0 648 0: 13,771 7,131
Old : 78,569: 54,358 54,308 9,820 15,862 620 0 0 0 0 648 0: 13,771 7,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -203: -2,437 -1,643 0 -69 620 0 -1,388 -186 0 0 0: 1,800 2,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 69.1 12.5 20.2 0.8 0.0 0.0 0.0 0.0 0.8 0.0: 17.5 9.1
Old : 100.0: 69.2 69.1 12.5 20.2 0.8 0.0 0.0 0.0 0.0 0.8 0.0: 17.5 9.1
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 : 23: 14 12 . . . 0 0 0 0 . 0:
Old : 23: 14 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 : 47.5 51.6 68.7 79.3 43.7 51.4 59.9 70.2
Old : 47.5 51.6 68.7 79.3 43.7 51.4 59.9 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 360,009: 319,022 185,492 10,666 152,546 8,129 0 6,642 2,263 13,433 709 1,252: 5,244 2,976
Old : 360,009: 319,022 185,492 10,666 152,546 8,129 0 6,642 2,263 13,433 709 1,252: 5,244 2,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 3,284: -3,930 2,561 4,677 -2,237 1,447 0 2,362 -249 672 101 -125: 792 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 51.5 3.0 42.4 2.3 0.0 1.8 0.6 3.7 0.2 0.3: 1.5 0.8
Old : 100.0: 88.6 51.5 3.0 42.4 2.3 0.0 1.8 0.6 3.7 0.2 0.3: 1.5 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 : 56: 32 28 . 10 5 0 . . . . .:
Old : 56: 32 28 . 10 5 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 : 59.9 46.8 74.1 66.2 57.9 45.4 71.7 64.7
Old : 59.9 46.8 74.1 66.2 57.9 45.4 71.7 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 88,383: 58,006 30,837 5,872 35,273 12,750 5,401 0 1,900 1,262 0 787: 2,405 6,836
Old : 88,383: 58,006 30,837 5,872 35,273 12,750 5,401 0 1,900 1,262 0 787: 2,405 6,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 2,260: 429 5,632 120 517 186 2,218 0 -873 516 0 -336: 0 -2,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 34.9 6.6 39.9 14.4 6.1 0.0 2.1 1.4 0.0 0.9: 2.7 7.7
Old : 100.0: 65.6 34.9 6.6 39.9 14.4 6.1 0.0 2.1 1.4 0.0 0.9: 2.7 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 : 30: 11 15 . 8 8 . 0 . . 0 .:
Old : 30: 11 15 . 8 8 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 47.1 83.2 63.7 55.4 33.5 63.2 47.1
Old : 63.7 47.1 83.2 63.7 55.4 33.5 63.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 66,082: 43,074 42,621 4,314 2,587 3,769 0 5,980 1,032 444 434 842: 12,607 8,817
Old : 66,082: 43,074 42,621 4,314 2,587 3,769 0 5,980 1,032 444 434 842: 12,607 8,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,220: 1,245 -1,644 2,508 214 151 0 1,455 -273 214 0 -152: -2,473 1,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 64.5 6.5 3.9 5.7 0.0 9.0 1.6 0.7 0.7 1.3: 19.1 13.3
Old : 100.0: 65.2 64.5 6.5 3.9 5.7 0.0 9.0 1.6 0.7 0.7 1.3: 19.1 13.3
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 : 25: 9 13 . . 5 0 . . . . .:
Old : 25: 9 13 . . 5 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 54.6 70.2 72.8 53.2 53.0 63.4 66.0
Old : 57.8 54.6 70.2 72.8 53.2 53.0 63.4 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 166,506: 153,909 59,982 3,724 94,836 1,432 4,356 5,456 1,324 1,240 0 0: 521 3,476
Old : 166,506: 153,909 59,982 3,724 94,836 1,432 4,356 5,456 1,324 1,240 0 0: 521 3,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 15,370: 16,183 7,418 -2,725 320 1,432 -604 4,876 1,324 0 0 0: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 36.0 2.2 57.0 0.9 2.6 3.3 0.8 0.7 0.0 0.0: 0.3 2.1
Old : 100.0: 92.4 36.0 2.2 57.0 0.9 2.6 3.3 0.8 0.7 0.0 0.0: 0.3 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 : 38: 15 15 . 7 . . . . . 0 0:
Old : 38: 15 15 . 7 . . . . . 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 : 74.8 56.8 88.3 77.5 70.8 55.7 80.8 71.6
Old : 74.8 56.8 88.3 77.5 70.8 55.7 80.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 116,095: 90,323 95,457 5,195 3,828 1,108 14,555 13,392 1,324 2,666 0 0: 924 986
Old : 116,095: 90,323 95,457 5,195 3,828 1,108 14,555 13,392 1,324 2,666 0 0: 924 986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 16,728: 16,256 7,607 -124 3,045 -124 -604 4,876 1,324 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 82.2 4.5 3.3 1.0 12.5 11.5 1.1 2.3 0.0 0.0: 0.8 0.8
Old : 100.0: 77.8 82.2 4.5 3.3 1.0 12.5 11.5 1.1 2.3 0.0 0.0: 0.8 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 : 54: 21 25 4 . . 5 . . . 0 0:
Old : 54: 21 25 4 . . 5 . . . 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 : 49.2 59.8 73.6 74.2 40.5 56.4 63.0 66.9
Old : 49.2 59.8 73.6 74.2 40.5 56.4 63.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 45,374: 43,236 39,721 1,860 5,033 0 0 0 0 0 0 0: 278 620
Old : 45,374: 43,236 39,721 1,860 5,033 0 0 0 0 0 0 0: 278 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 3,937: 3,906 3,937 0 62 0 0 0 0 0 0 0: 31 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 87.5 4.1 11.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.4
Old : 100.0: 95.3 87.5 4.1 11.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 34: 14 23 . . 0 0 0 0 0 0 0:
Old : 34: 14 23 . . 0 0 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 : 73.9 48.7 92.0 70.7 60.1 33.3 70.9 51.3
Old : 73.9 48.7 92.0 70.7 60.1 33.3 70.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 138,903: 108,004 118,533 16,845 4,657 5,117 0 0 0 787 0 237: 7,913 10,359
Old : 138,903: 108,004 118,533 16,845 4,657 5,117 0 0 0 787 0 237: 7,913 10,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 4,803: 6,243 4,235 -4,141 -730 1,881 0 0 0 0 0 0: 820 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 85.3 12.1 3.4 3.7 0.0 0.0 0.0 0.6 0.0 0.2: 5.7 7.5
Old : 100.0: 77.8 85.3 12.1 3.4 3.7 0.0 0.0 0.0 0.6 0.0 0.2: 5.7 7.5
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 : 32: 22 20 . . . 0 0 0 . 0 .:
Old : 32: 22 20 . . . 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 : 65.1 50.3 78.4 70.4 46.9 34.5 53.3 46.1
Old : 65.1 50.3 78.4 70.4 46.9 34.5 53.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 18,000: 14,522 13,986 602 1,720 1,209 0 217 0 0 248 0: 1,667 620
Old : 18,000: 14,522 13,986 602 1,720 1,209 0 217 0 0 248 0: 1,667 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,530: 1,131 1,406 -806 -713 837 0 0 0 0 0 0: 368 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 77.7 3.3 9.6 6.7 0.0 1.2 0.0 0.0 1.4 0.0: 9.3 3.4
Old : 100.0: 80.7 77.7 3.3 9.6 6.7 0.0 1.2 0.0 0.0 1.4 0.0: 9.3 3.4
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 : 20: 9 8 . . . 0 . 0 0 . 0:
Old : 20: 9 8 . . . 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 : 73.4 66.7 86.5 86.1 71.4 62.3 77.8 77.5
Old : 73.4 66.7 86.5 86.1 71.4 62.3 77.8 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 72,738: 45,227 56,668 19,559 6,569 1,315 1,114 0 2,342 0 0 0: 3,181 5,844
Old : 72,738: 45,227 56,668 19,559 6,569 1,315 1,114 0 2,342 0 0 0: 3,181 5,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 430: -64 -844 -214 -276 552 -733 0 451 0 -1,343 -252: 690 2,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 77.9 26.9 9.0 1.8 1.5 0.0 3.2 0.0 0.0 0.0: 4.4 8.0
Old : 100.0: 62.2 77.9 26.9 9.0 1.8 1.5 0.0 3.2 0.0 0.0 0.0: 4.4 8.0
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 : 23: 12 11 . . . . 0 . 0 0 0:
Old : 23: 12 11 . . . . 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 : 74.8 71.6 87.6 82.7 69.2 71.6 78.7 78.4
Old : 74.8 71.6 87.6 82.7 69.2 71.6 78.7 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 111,767: 92,516 59,079 7,712 43,108 2,039 0 755 1,129 0 2,315 354: 8,017 2,988
Old : 111,767: 92,516 59,079 7,712 43,108 2,039 0 755 1,129 0 2,315 354: 8,017 2,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 13,408: 13,174 7,314 -93 6,311 -139 0 492 -299 0 27 -62: 827 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 52.9 6.9 38.6 1.8 0.0 0.7 1.0 0.0 2.1 0.3: 7.2 2.7
Old : 100.0: 82.8 52.9 6.9 38.6 1.8 0.0 0.7 1.0 0.0 2.1 0.3: 7.2 2.7
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: 22 17 . 4 . 0 . . 0 . .:
Old : 35: 22 17 . 4 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 62.9 69.0 77.2 47.4 57.4 62.3 68.7
Old : 48.6 62.9 69.0 77.2 47.4 57.4 62.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 99,588: 78,725 77,040 13,608 14,264 28 1,127 0 1,032 0 0 0: 5,068 7,224
Old : 99,588: 78,725 77,040 13,608 14,264 28 1,127 0 1,032 0 0 0: 5,068 7,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 3,939: 4,993 1,720 -93 2,277 -434 -1,170 0 987 -716 0 -713: 1,085 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 77.4 13.7 14.3 0.0 1.1 0.0 1.0 0.0 0.0 0.0: 5.1 7.3
Old : 100.0: 79.1 77.4 13.7 14.3 0.0 1.1 0.0 1.0 0.0 0.0 0.0: 5.1 7.3
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 : 25: 13 16 . . . . 0 . 0 0 0:
Old : 25: 13 16 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 59.7 83.1 77.8 53.2 59.7 73.6 71.3
Old : 55.0 59.7 83.1 77.8 53.2 59.7 73.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 66,494: 24,273 42,389 33,921 16,404 1,006 0 1,213 1,203 0 0 0: 6,091 4,279
Old : 66,494: 24,273 42,389 33,921 16,404 1,006 0 1,213 1,203 0 0 0: 6,091 4,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 921: 493 1,569 548 -252 -428 0 61 -61 0 0 0: 369 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 63.7 51.0 24.7 1.5 0.0 1.8 1.8 0.0 0.0 0.0: 9.2 6.4
Old : 100.0: 36.5 63.7 51.0 24.7 1.5 0.0 1.8 1.8 0.0 0.0 0.0: 9.2 6.4
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 : 21: 9 10 6 . . 0 . . 0 0 0:
Old : 21: 9 10 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 : 47.9 66.8 73.6 84.0 43.0 50.2 58.3 59.8
Old : 47.9 66.8 73.6 84.0 43.0 50.2 58.3 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 127,542: 104,057 88,348 4,325 22,310 10,050 0 314 2,311 218 0 248: 6,333 3,961
Old : 127,542: 104,057 88,348 4,325 22,310 10,050 0 314 2,311 218 0 248: 6,333 3,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -1,100: -2,724 -2,911 0 944 217 0 253 244 218 0 248: 697 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 69.3 3.4 17.5 7.9 0.0 0.2 1.8 0.2 0.0 0.2: 5.0 3.1
Old : 100.0: 81.6 69.3 3.4 17.5 7.9 0.0 0.2 1.8 0.2 0.0 0.2: 5.0 3.1
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 : 25: 12 14 . 4 . 0 . . . 0 .:
Old : 25: 12 14 . 4 . 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 : 63.3 63.2 80.5 81.1 54.3 52.6 62.5 63.0
Old : 63.3 63.2 80.5 81.1 54.3 52.6 62.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 310,626: 265,365 94,983 5,143 180,297 16,893 10,372 10,756 1,154 1,954 1,169 1,021: 8,724 4,353
Old : 310,626: 265,365 94,983 5,143 180,297 16,893 10,372 10,756 1,154 1,954 1,169 1,021: 8,724 4,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 10,940: 11,331 8,209 1,910 -229 -113 -1,069 2,330 -52 -516 0 327: -878 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 30.6 1.7 58.0 5.4 3.3 3.5 0.4 0.6 0.4 0.3: 2.8 1.4
Old : 100.0: 85.4 30.6 1.7 58.0 5.4 3.3 3.5 0.4 0.6 0.4 0.3: 2.8 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 : 52: 28 19 . 13 5 . . . . . .:
Old : 52: 28 19 . 13 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 44.0 66.0 68.7 47.0 38.7 60.5 56.2
Old : 47.5 44.0 66.0 68.7 47.0 38.7 60.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 41,035: 28,277 37,380 8,737 1,805 31 1,550 0 0 465 31 620: 1,355 1,168
Old : 41,035: 28,277 37,380 8,737 1,805 31 1,550 0 0 465 31 620: 1,355 1,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 8,339: 4,778 8,246 1,577 -248 31 1,240 0 0 124 -620 620: -31 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 91.1 21.3 4.4 0.1 3.8 0.0 0.0 1.1 0.1 1.5: 3.3 2.8
Old : 100.0: 68.9 91.1 21.3 4.4 0.1 3.8 0.0 0.0 1.1 0.1 1.5: 3.3 2.8
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 : 31: 13 17 . . . . 0 0 . . .:
Old : 31: 13 17 . . . . 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 : 68.4 61.4 84.1 81.0 68.4 60.2 82.9 79.6
Old : 68.4 61.4 84.1 81.0 68.4 60.2 82.9 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mmbtu :
: : Positions :
All : 52,289: 20,533 46,776 26,375 0 3,444 0 0 0 0 589 0: 1,937 1,480
Old : 52,289: 20,533 46,776 26,375 0 3,444 0 0 0 0 589 0: 1,937 1,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 856: 1,568 608 -861 0 0 0 0 0 0 0 0: 149 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 89.5 50.4 0.0 6.6 0.0 0.0 0.0 0.0 1.1 0.0: 3.7 2.8
Old : 100.0: 39.3 89.5 50.4 0.0 6.6 0.0 0.0 0.0 0.0 1.1 0.0: 3.7 2.8
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 : 25: 12 12 5 0 . 0 0 0 0 . 0:
Old : 25: 12 12 5 0 . 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 : 63.8 70.7 81.3 90.4 55.3 68.5 69.7 76.0
Old : 63.8 70.7 81.3 90.4 55.3 68.5 69.7 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mm btu :
: : Positions :
All : 215,664: 142,273 164,330 35,440 1,653 12,561 8,853 7,674 3,311 6,050 22,502 183: 6,993 3,450
Old : 215,664: 142,273 164,330 35,440 1,653 12,561 8,853 7,674 3,311 6,050 22,502 183: 6,993 3,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,738: -1,685 2,585 1,441 -2,318 1,323 477 486 -678 30 0 183: 647 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 76.2 16.4 0.8 5.8 4.1 3.6 1.5 2.8 10.4 0.1: 3.2 1.6
Old : 100.0: 66.0 76.2 16.4 0.8 5.8 4.1 3.6 1.5 2.8 10.4 0.1: 3.2 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: 23 26 6 . 6 . 4 . . . .:
Old : 49: 23 26 6 . 6 . 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 : 45.3 49.1 63.8 65.8 38.0 45.1 51.4 59.2
Old : 45.3 49.1 63.8 65.8 38.0 45.1 51.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 78,714: 58,484 63,521 2,571 7,350 906 6,793 0 3,311 0 0 0: 6,649 3,626
Old : 78,714: 58,484 63,521 2,571 7,350 906 6,793 0 3,311 0 0 0: 6,649 3,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 608: 608 336 0 183 0 -89 0 89 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 80.7 3.3 9.3 1.2 8.6 0.0 4.2 0.0 0.0 0.0: 8.4 4.6
Old : 100.0: 74.3 80.7 3.3 9.3 1.2 8.6 0.0 4.2 0.0 0.0 0.0: 8.4 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 : 22: 13 11 . . . . 0 . 0 0 0:
Old : 22: 13 11 . . . . 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 : 48.9 80.4 74.4 91.0 44.2 78.2 67.4 83.3
Old : 48.9 80.4 74.4 91.0 44.2 78.2 67.4 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mm btu :
: : Positions :
All : 92,947: 46,217 77,052 35,895 4,025 8,160 0 0 0 0 0 0: 2,675 3,710
Old : 92,947: 46,217 77,052 35,895 4,025 8,160 0 0 0 0 0 0: 2,675 3,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -31: -333 -459 604 0 0 0 0 0 0 0 0: -302 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 82.9 38.6 4.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 4.0
Old : 100.0: 49.7 82.9 38.6 4.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 30: 15 16 8 . . 0 0 0 0 0 0:
Old : 30: 15 16 8 . . 0 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 : 39.3 50.5 64.1 75.2 31.3 36.0 51.5 54.5
Old : 39.3 50.5 64.1 75.2 31.3 36.0 51.5 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 mm btu :
: : Positions :
All : 95,364: 63,031 51,834 21,927 20,559 2,211 0 16,295 1,010 915 0 0: 6,270 3,455
Old : 95,364: 63,031 51,834 21,927 20,559 2,211 0 16,295 1,010 915 0 0: 6,270 3,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 665: 838 803 -636 -925 155 0 393 -126 0 0 0: 434 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 54.4 23.0 21.6 2.3 0.0 17.1 1.1 1.0 0.0 0.0: 6.6 3.6
Old : 100.0: 66.1 54.4 23.0 21.6 2.3 0.0 17.1 1.1 1.0 0.0 0.0: 6.6 3.6
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 : 31: 17 19 4 . . 0 . . . 0 0:
Old : 31: 17 19 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 : 47.2 49.1 65.8 71.1 47.0 41.0 58.8 61.4
Old : 47.2 49.1 65.8 71.1 47.0 41.0 58.8 61.4
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, July 23, 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 : 1,442,443: 172,169 239,292 200,719 53,418 143,837 271,046 255,198 316,897 32,231 151,895 239,344: 66,200 42,562
Old : 1,442,443: 172,169 239,292 200,719 53,418 143,837 271,046 255,198 316,897 32,231 151,895 239,344: 66,200 42,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -7,789: 2,218 5,017 -147 1,512 2,444 -1,258 -19,019 -8,842 -11,508 3,000 9,889: -584 -1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 16.6 13.9 3.7 10.0 18.8 17.7 22.0 2.2 10.5 16.6: 4.6 3.0
Old : 100.0: 11.9 16.6 13.9 3.7 10.0 18.8 17.7 22.0 2.2 10.5 16.6: 4.6 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 : 299: 41 39 20 14 29 67 50 73 33 49 77:
Old : 299: 41 39 20 14 29 67 50 73 33 49 77:
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 : 21.1 25.1 34.2 38.0 11.1 13.7 16.3 21.6
Old : 21.1 25.1 34.2 38.0 11.1 13.7 16.3 21.6
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, July 23, 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 : 1,351,291: 161,664 169,519 38,985 90,083 588,074 64,736 4,270 196,215 27,595 31,663 269,614: 4,407 1,854
Old : 1,351,291: 161,664 169,519 38,985 90,083 588,074 64,736 4,270 196,215 27,595 31,663 269,614: 4,407 1,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -2,443: -70 231 3,446 -32 -2,969 -10,634 -1,285 3,907 2,859 -3,368 1,302: -284 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 12.5 2.9 6.7 43.5 4.8 0.3 14.5 2.0 2.3 20.0: 0.3 0.1
Old : 100.0: 12.0 12.5 2.9 6.7 43.5 4.8 0.3 14.5 2.0 2.3 20.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 144: 38 31 10 18 25 31 11 30 22 14 31:
Old : 144: 38 31 10 18 25 31 11 30 22 14 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 34.1 54.4 54.4 5.0 4.7 7.0 7.1
Old : 35.8 34.1 54.4 54.4 5.0 4.7 7.0 7.1
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, July 23, 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 : 394,989: 73,729 69,367 3,750 37,790 93,692 33,970 5,597 23,855 82,772 83,878 75,003: 8,219 5,808
Old : 394,989: 73,729 69,367 3,750 37,790 93,692 33,970 5,597 23,855 82,772 83,878 75,003: 8,219 5,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 9,856: 3,915 572 420 -3,111 3,109 -4,641 -1,294 7,753 -1,456 4,218 -669: 1,426 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 17.6 0.9 9.6 23.7 8.6 1.4 6.0 21.0 21.2 19.0: 2.1 1.5
Old : 100.0: 18.7 17.6 0.9 9.6 23.7 8.6 1.4 6.0 21.0 21.2 19.0: 2.1 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 : 65: 15 18 4 12 16 5 4 12 9 8 15:
Old : 65: 15 18 4 12 16 5 4 12 9 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 37.1 51.7 53.3 24.6 20.4 33.9 29.5
Old : 32.6 37.1 51.7 53.3 24.6 20.4 33.9 29.5
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, July 23, 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 : 81,043: 11,272 13,135 622 4,231 3,770 19,571 12,772 17,753 1,779 3,025 25,946: 331 411
Old : 81,043: 11,272 13,135 622 4,231 3,770 19,571 12,772 17,753 1,779 3,025 25,946: 331 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 6,169: 689 2,071 441 206 -81 2,312 1,439 653 -1,265 -1,490 3,487: -67 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.2 0.8 5.2 4.7 24.1 15.8 21.9 2.2 3.7 32.0: 0.4 0.5
Old : 100.0: 13.9 16.2 0.8 5.2 4.7 24.1 15.8 21.9 2.2 3.7 32.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 11 16 . 4 5 7 8 13 4 5 9:
Old : 45: 11 16 . 4 5 7 8 13 4 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 45.4 73.2 62.5 23.9 18.4 27.5 23.2
Old : 59.3 45.4 73.2 62.5 23.9 18.4 27.5 23.2
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, July 23, 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 : 2,707,340: 420,231 448,571 24,689 870,293 560,698 323,618 51,125 493,484 593,665 8,460 255,474: 35,481 19,235
Old : 2,707,340: 420,231 448,571 24,689 870,293 560,698 323,618 51,125 493,484 593,665 8,460 255,474: 35,481 19,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 15,847: 5,558 2,197 -198 7,121 6,392 -13,348 -2,535 350 16,612 375 1,947: -1,466 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 16.6 0.9 32.1 20.7 12.0 1.9 18.2 21.9 0.3 9.4: 1.3 0.7
Old : 100.0: 15.5 16.6 0.9 32.1 20.7 12.0 1.9 18.2 21.9 0.3 9.4: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 61 56 . 24 27 19 6 22 18 7 23:
Old : 148: 61 56 . 24 27 19 6 22 18 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 : 30.7 29.1 44.9 44.5 17.6 17.9 26.2 26.7
Old : 30.7 29.1 44.9 44.5 17.6 17.9 26.2 26.7
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, July 23, 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 : 1,008,275: 178,119 102,983 200,493 128,079 322,016 24,305 65,764 115,761 25,006 130,950 138,139: 4,436 4,583
Old : 1,008,275: 178,119 102,983 200,493 128,079 322,016 24,305 65,764 115,761 25,006 130,950 138,139: 4,436 4,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 23,669: 4,206 1,303 -23,444 -16,542 25,128 15,064 9,716 -6,334 795 2,286 8,082: 172 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.2 19.9 12.7 31.9 2.4 6.5 11.5 2.5 13.0 13.7: 0.4 0.5
Old : 100.0: 17.7 10.2 19.9 12.7 31.9 2.4 6.5 11.5 2.5 13.0 13.7: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 18 18 17 7 22 7 12 15 12 13 17:
Old : 88: 18 18 17 7 22 7 12 15 12 13 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 : 28.5 34.7 47.5 55.8 11.4 19.8 18.8 26.4
Old : 28.5 34.7 47.5 55.8 11.4 19.8 18.8 26.4
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, July 23, 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 : 24,586: 21,938 19,552 43 3,045 1,058 0 0 120 882 130 125: 420 556
Old : 24,586: 21,938 19,552 43 3,045 1,058 0 0 120 882 130 125: 420 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,215: 1,144 813 -5 284 60 0 0 0 0 0 0: 16 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 79.5 0.2 12.4 4.3 0.0 0.0 0.5 3.6 0.5 0.5: 1.7 2.3
Old : 100.0: 89.2 79.5 0.2 12.4 4.3 0.0 0.0 0.5 3.6 0.5 0.5: 1.7 2.3
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 : 46: 31 30 . 6 7 0 0 . . . .:
Old : 46: 31 30 . 6 7 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 : 38.9 48.6 60.7 67.8 37.0 41.0 53.2 53.0
Old : 38.9 48.6 60.7 67.8 37.0 41.0 53.2 53.0
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,964: 11,653 10,858 568 970 1,104 0 0 0 260 368 233: 146 431
Old : 13,964: 11,653 10,858 568 970 1,104 0 0 0 260 368 233: 146 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 216: 21 207 64 -16 -35 0 0 0 0 -86 166: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 77.8 4.1 6.9 7.9 0.0 0.0 0.0 1.9 2.6 1.7: 1.0 3.1
Old : 100.0: 83.5 77.8 4.1 6.9 7.9 0.0 0.0 0.0 1.9 2.6 1.7: 1.0 3.1
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 : 34: 21 17 . 4 6 0 0 0 . . .:
Old : 34: 21 17 . 4 6 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 : 60.0 62.4 75.5 79.8 49.9 49.5 61.7 58.6
Old : 60.0 62.4 75.5 79.8 49.9 49.5 61.7 58.6
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, July 23, 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 : 9,508: 3,653 4,705 4,227 3,415 163 0 0 0 885 912 194: 386 119
Old : 9,508: 3,653 4,705 4,227 3,415 163 0 0 0 885 912 194: 386 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 210: -30 51 186 0 15 0 0 0 -45 120 24: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 49.5 44.5 35.9 1.7 0.0 0.0 0.0 9.3 9.6 2.0: 4.1 1.3
Old : 100.0: 38.4 49.5 44.5 35.9 1.7 0.0 0.0 0.0 9.3 9.6 2.0: 4.1 1.3
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 : 28: 15 12 . 5 . 0 0 0 . . .:
Old : 28: 15 12 . 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 : 68.3 57.3 81.4 79.7 68.3 56.0 81.1 74.2
Old : 68.3 57.3 81.4 79.7 68.3 56.0 81.1 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2013