Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,974,033 : : Positions : :2,091,299 1,519,450 224,482 1,891,590 674,735 1,105,319 40,098 995,232 180,658 156,922 679,163 : : : : Changes from: June 18, 2013 : : 47,384 23,002 17,787 -20,060 2,259 -19,588 4,018 2,776 530 39,391 -58,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 25.4 3.8 31.7 11.3 18.5 0.7 16.7 3.0 2.6 11.4 : : : : Number of Traders in Each Category Total Traders: 235 : : 119 105 8 25 29 27 12 31 19 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,690,332 : : Positions : : 608,062 662,833 67,248 57,590 1,207,788 83,920 19,273 708,076 35,336 55,010 978,429 : : : : Changes from: June 18, 2013 : : -112,369 -114,727 -8,960 12,309 -66,297 -5,119 -9,625 -135,817 7,090 -7,490 -126,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 18.0 1.8 1.6 32.7 2.3 0.5 19.2 1.0 1.5 26.5 : : : : Number of Traders in Each Category Total Traders: 104 : : 38 36 11 11 22 14 . 17 12 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 276,174 : : Positions : : 166,920 184,341 45,724 46,021 34,332 8,887 1,683 5,398 2,365 206 1,232 : : : : Changes from: June 18, 2013 : : -486 22 153 2,161 -1,483 2,128 352 -2,002 954 -176 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 66.7 16.6 16.7 12.4 3.2 0.6 2.0 0.9 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 30 6 . 8 4 . 6 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 186,355 : : Positions : : 122,149 102,841 24,246 50,436 25,684 4,502 0 2,209 1,897 0 1,717 : : : : Changes from: June 18, 2013 : : 2,599 2,768 588 1,256 93 509 0 -663 185 0 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 55.2 13.0 27.1 13.8 2.4 0.0 1.2 1.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 26 . 9 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 215,426 : : Positions : : 147,300 112,507 9,844 60,130 31,866 13,460 0 2,064 633 943 2,757 : : : : Changes from: June 18, 2013 : : -293 -827 -1,757 1,005 805 1,974 0 -570 563 -568 537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 52.2 4.6 27.9 14.8 6.2 0.0 1.0 0.3 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 18 . 8 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 866,705 : : Positions : : 725,684 282,326 4,383 459,362 112,804 2,013 3,154 5,979 133 0 301 : : : : Changes from: June 18, 2013 : : 11,537 5,957 -1,335 4,525 -2,249 -578 636 -774 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 32.6 0.5 53.0 13.0 0.2 0.4 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 38 25 . 15 15 . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 249,409 : : Positions : : 147,335 216,998 81,730 14,833 4,850 4,896 2,144 1,074 312 701 861 : : : : Changes from: June 18, 2013 : : 2,099 5,207 412 -31 0 381 -124 -354 312 172 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 87.0 32.8 5.9 1.9 2.0 0.9 0.4 0.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 26 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 247,400 : : Positions : : 201,553 148,685 20,236 84,227 1,967 13,022 643 3,685 0 638 1,753 : : : : Changes from: June 18, 2013 : : 6,230 5,825 -589 -166 341 -665 -248 138 0 -569 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 60.1 8.2 34.0 0.8 5.3 0.3 1.5 0.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 29 . 10 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 106,125 : : Positions : : 56,106 44,278 31,008 44,984 3,207 4,072 2 4,097 907 0 1,402 : : : : Changes from: June 18, 2013 : : 1,358 1,983 279 -746 124 -1,194 2 526 183 0 -424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 41.7 29.2 42.4 3.0 3.8 0.0 3.9 0.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . 6 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 183,165 : : Positions : : 117,924 113,343 33,275 33,793 8,592 5,726 10,959 7,409 1,620 0 601 : : : : Changes from: June 18, 2013 : : 813 1,957 -1,564 -1,661 -550 671 363 123 519 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 61.9 18.2 18.4 4.7 3.1 6.0 4.0 0.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 20 . 4 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 67,948 : : Positions : : 48,362 11,494 4,721 35,047 6,736 0 7,992 671 502 0 136 : : : : Changes from: June 18, 2013 : : 777 278 0 792 -550 0 -205 123 502 0 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 16.9 6.9 51.6 9.9 0.0 11.8 1.0 0.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . 7 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 164,689 : : Positions : : 150,336 45,874 0 108,280 700 3,708 2,214 2,222 0 0 0 : : : : Changes from: June 18, 2013 : : 9,063 6,289 0 1,402 -122 -1,558 0 187 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 27.9 0.0 65.7 0.4 2.3 1.3 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 17 0 10 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 88,517 : : Positions : : 66,673 68,392 7,268 12,190 0 0 3,160 0 0 0 0 : : : : Changes from: June 18, 2013 : : 4,904 -1,659 0 4,195 0 0 3,160 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 77.3 8.2 13.8 0.0 0.0 3.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 18 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 373,351 : : Positions : : 342,000 181,623 4,530 176,772 5,189 2,236 2,805 2,103 12,979 0 1,138 : : : : Changes from: June 18, 2013 : : 7,659 15,970 3,546 -11,170 2,686 -2,719 345 728 -206 0 487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 48.6 1.2 47.3 1.4 0.6 0.8 0.6 3.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 30 . 10 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 87,467 : : Positions : : 57,970 28,094 6,658 35,599 13,033 3,140 0 2,618 759 0 1,215 : : : : Changes from: June 18, 2013 : : -40 -339 -325 2,347 -977 1,824 0 -1,823 -68 0 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 32.1 7.6 40.7 14.9 3.6 0.0 3.0 0.9 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . 10 9 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 66,548 : : Positions : : 43,880 40,561 8,800 1,794 3,246 0 8,790 426 0 1,430 240 : : : : Changes from: June 18, 2013 : : 2,837 -1,203 2,080 0 151 0 4,038 -324 0 122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 60.9 13.2 2.7 4.9 0.0 13.2 0.6 0.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 4 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 191,569 : : Positions : : 175,050 73,214 4,941 104,161 1,288 8,153 8,051 279 1,426 0 0 : : : : Changes from: June 18, 2013 : : 24,235 22,128 -637 1,137 854 341 -124 279 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 38.2 2.6 54.4 0.7 4.3 4.2 0.1 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 22 4 7 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 138,342 : : Positions : : 104,586 116,266 2,598 1,514 2,208 17,993 4,931 7,719 2,146 4,800 0 : : : : Changes from: June 18, 2013 : : 24,202 23,709 -236 446 1,476 341 -124 279 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 84.0 1.9 1.1 1.6 13.0 3.6 5.6 1.6 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 23 31 4 . . 5 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 55,611 : : Positions : : 51,142 47,828 3,052 6,741 0 960 0 0 0 0 0 : : : : Changes from: June 18, 2013 : : 7,874 8,460 1,612 899 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 86.0 5.5 12.1 0.0 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 22 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 123,026 : : Positions : : 90,976 102,953 20,933 5,816 2,364 0 0 0 1,177 0 446 : : : : Changes from: June 18, 2013 : : 8,706 4,755 -3,307 62 60 0 0 0 149 0 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 83.7 17.0 4.7 1.9 0.0 0.0 0.0 1.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 21 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 18,753 : : Positions : : 14,385 13,840 1,282 2,431 1,350 384 0 186 0 0 0 : : : : Changes from: June 18, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 73.8 6.8 13.0 7.2 2.0 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 76,291 : : Positions : : 48,548 61,632 20,009 6,772 810 903 0 2,695 296 0 292 : : : : Changes from: June 18, 2013 : : -563 128 49 -199 75 412 0 -279 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 80.8 26.2 8.9 1.1 1.2 0.0 3.5 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 92,060 : : Positions : : 75,394 46,485 1,589 35,236 5,586 0 1,235 960 1,087 0 383 : : : : Changes from: June 18, 2013 : : 1,635 2,409 -124 -93 124 0 -372 59 615 0 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 50.5 1.7 38.3 6.1 0.0 1.3 1.0 1.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 . 4 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 89,512 : : Positions : : 65,278 68,852 13,828 10,525 646 2,505 0 327 0 0 0 : : : : Changes from: June 18, 2013 : : 421 -276 690 906 0 124 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 76.9 15.4 11.8 0.7 2.8 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 67,188 : : Positions : : 24,245 39,976 34,468 17,895 1,434 433 1,678 738 0 0 0 : : : : Changes from: June 18, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 59.5 51.3 26.6 2.1 0.6 2.5 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 7 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 19,389 : : Positions : : 18,100 16,414 0 1,101 184 0 390 0 0 1,057 31 : : : : Changes from: June 18, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 84.7 0.0 5.7 0.9 0.0 2.0 0.0 0.0 5.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 130,536 : : Positions : : 109,843 92,373 5,503 22,579 9,777 0 882 1,719 800 364 0 : : : : Changes from: June 18, 2013 : : 4,677 625 0 794 0 0 272 -671 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 70.8 4.2 17.3 7.5 0.0 0.7 1.3 0.6 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 284,149 : : Positions : : 247,144 80,496 3,568 168,641 11,590 8,599 9,836 4,743 0 1,752 873 : : : : Changes from: June 18, 2013 : : 5,093 -2,233 3,568 6,103 2,165 -4,303 -914 3,102 0 612 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 28.3 1.3 59.3 4.1 3.0 3.5 1.7 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 19 . 11 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 18,098 : : Positions : : 16,036 16,151 662 1,364 341 600 0 0 0 0 0 : : : : Changes from: June 18, 2013 : : 2,604 1,984 -341 496 341 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 89.2 3.7 7.5 1.9 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 11,834 : : Positions : : 8,435 9,058 2,004 2,224 0 434 0 0 279 0 0 : : : : Changes from: June 18, 2013 : : 403 620 124 62 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 76.5 16.9 18.8 0.0 3.7 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 40,538 : : Positions : : 26,075 36,744 8,476 2,055 60 3,999 0 0 340 0 0 : : : : Changes from: June 18, 2013 : : -28 2,858 2,232 -93 -124 279 0 0 340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 90.6 20.9 5.1 0.1 9.9 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 18 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 57,723 : : Positions : : 23,141 51,027 28,436 0 4,554 0 0 0 0 372 0 : : : : Changes from: June 18, 2013 : : 2,941 2,077 -248 0 0 0 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 88.4 49.3 0.0 7.9 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 217,691 : : Positions : : 146,232 165,114 34,870 2,405 12,514 11,164 8,182 4,182 2,884 21,400 0 : : : : Changes from: June 18, 2013 : : 12,000 5,778 -1,803 1,710 -675 -2,222 2,606 654 1,863 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.8 16.0 1.1 5.7 5.1 3.8 1.9 1.3 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 21 6 . 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 82,165 : : Positions : : 65,494 68,289 2,873 8,675 0 2,449 0 3,039 0 0 0 : : : : Changes from: June 18, 2013 : : 185 2,251 608 0 0 1,126 0 -207 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 83.1 3.5 10.6 0.0 3.0 0.0 3.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 90,590 : : Positions : : 45,522 74,678 29,315 4,800 8,588 0 0 0 0 0 0 : : : : Changes from: June 18, 2013 : : -3,658 2,822 5,013 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 82.4 32.4 5.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 97,387 : : Positions : : 62,783 52,854 21,153 19,388 2,629 0 17,307 733 1,535 0 0 : : : : Changes from: June 18, 2013 : : 2,445 -1,835 172 2,660 0 0 2,868 -537 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 54.3 21.7 19.9 2.7 0.0 17.8 0.8 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 19 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 23,043 : : Positions : : 20,555 19,527 2,244 798 0 0 1,170 0 0 210 0 : : : : Changes from: June 18, 2013 : : 3,620 2,506 0 798 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 84.7 9.7 3.5 0.0 0.0 5.1 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 17 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 1,443,045 : : Positions : : 160,907 236,584 195,787 57,881 139,477 258,439 250,143 349,025 56,100 147,617 214,607 : : : : Changes from: June 18, 2013 : : -7,383 -6,999 -1,032 -3,548 -1,946 -2,847 4,315 -15,863 5,562 -3,947 -17,109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 16.4 13.6 4.0 9.7 17.9 17.3 24.2 3.9 10.2 14.9 : : : : Number of Traders in Each Category Total Traders: 303 : : 37 39 18 14 28 75 47 75 47 35 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 1,351,242 : : Positions : : 160,897 166,187 34,518 92,498 593,939 81,556 6,548 191,868 22,396 36,960 261,317 : : : : Changes from: June 18, 2013 : : -13,099 -13,927 2,491 1,781 -34,241 -3,987 1,951 -33,736 -489 -5,217 -28,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 12.3 2.6 6.8 44.0 6.0 0.5 14.2 1.7 2.7 19.3 : : : : Number of Traders in Each Category Total Traders: 135 : : 35 29 9 19 25 28 9 29 20 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 391,775 : : Positions : : 69,431 69,817 2,480 41,328 92,589 43,303 5,142 15,022 80,322 80,381 81,519 : : : : Changes from: June 18, 2013 : : -290 3,043 -924 -2,126 2,598 1,471 397 -607 2,763 1,291 -622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 17.8 0.6 10.5 23.6 11.1 1.3 3.8 20.5 20.5 20.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 16 22 4 11 15 6 . 10 10 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 80,270 : : Positions : : 10,317 12,019 162 3,077 4,309 18,961 11,268 20,495 1,629 4,658 23,991 : : : : Changes from: June 18, 2013 : : -593 -1,269 152 -324 -790 -4,219 -2,811 64 848 547 -966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 15.0 0.2 3.8 5.4 23.6 14.0 25.5 2.0 5.8 29.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 15 . 4 5 7 11 14 . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 2,817,469 : : Positions : : 442,818 465,956 29,460 907,661 556,753 319,900 39,087 553,558 619,020 11,249 260,767 : : : : Changes from: June 18, 2013 : : 7,534 -7,069 2,348 -2,960 -445 -5,823 4,284 -13,803 -8,567 427 -3,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 16.5 1.0 32.2 19.8 11.4 1.4 19.6 22.0 0.4 9.3 : : : : Number of Traders in Each Category Total Traders: 159 : : 63 54 . 25 26 20 7 24 22 9 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 1,084,320 : : Positions : : 178,875 113,208 217,059 113,325 345,905 14,813 107,338 126,119 42,433 119,299 154,856 : : : : Changes from: June 18, 2013 : : 448 4,183 -10,210 -5,440 5,851 -295 12,606 4,064 6,336 -14,820 13,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 10.4 20.0 10.5 31.9 1.4 9.9 11.6 3.9 11.0 14.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 19 20 18 6 22 9 12 15 12 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 25,893 : : Positions : : 22,285 21,245 253 2,659 1,375 0 0 120 1,422 0 0 : : : : Changes from: June 18, 2013 : : 942 1,041 96 -58 -36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 82.0 1.0 10.3 5.3 0.0 0.0 0.5 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 33 30 . 4 6 0 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 11,057 : : Positions : : 4,862 9,241 0 1,456 180 5,725 0 0 0 0 0 : : : : Changes from: June 18, 2013 : : -10 350 0 0 0 360 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 83.6 0.0 13.2 1.6 51.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 0 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 12,904 : : Positions : : 10,842 9,372 250 1,070 1,162 0 0 0 305 811 4 : : : : Changes from: June 18, 2013 : : -145 -24 59 -16 -15 0 0 0 0 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 72.6 1.9 8.3 9.0 0.0 0.0 0.0 2.4 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 9,326 : : Positions : : 3,864 4,721 3,803 3,653 154 0 0 0 1,010 513 120 : : : : Changes from: June 18, 2013 : : 235 315 0 15 0 0 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 50.6 40.8 39.2 1.7 0.0 0.0 0.0 10.8 5.5 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 28, 2013