Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 5,645,749 : : Positions : :2,020,967 1,352,574 240,036 1,546,818 705,063 801,035 62,582 1,145,189 108,198 219,341 603,383 : : : : Changes from: August 6, 2013 : : 19,372 -36,209 -2,940 -40,407 -8,336 -91,531 -6,443 72,003 279 7,456 11,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 24.0 4.3 27.4 12.5 14.2 1.1 20.3 1.9 3.9 10.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 114 108 10 24 31 24 11 30 17 27 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 3,776,874 : : Positions : : 679,166 756,837 70,596 87,270 1,156,857 70,138 28,474 698,583 84,623 31,720 1,015,839 : : : : Changes from: August 6, 2013 : : 20,555 11,616 -790 -4,329 16,712 -1,201 5,880 31,186 -3,066 2,332 46,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 20.0 1.9 2.3 30.6 1.9 0.8 18.5 2.2 0.8 26.9 : : : : Number of Traders in Each Category Total Traders: 114 : : 45 41 8 12 20 13 8 20 18 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 248,673 : : Positions : : 127,810 168,121 45,473 26,892 36,106 14,868 4,980 3,482 3,446 400 1,272 : : : : Changes from: August 6, 2013 : : -1,782 403 2,476 -5,515 5,426 -1,251 -86 -227 -2,052 60 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 67.6 18.3 10.8 14.5 6.0 2.0 1.4 1.4 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 25 5 . 6 . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 179,854 : : Positions : : 116,224 98,938 19,397 43,293 28,594 4,327 0 2,781 569 238 2,996 : : : : Changes from: August 6, 2013 : : -1,229 -1,233 -1,051 865 2,602 -160 0 359 -585 0 726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 55.0 10.8 24.1 15.9 2.4 0.0 1.5 0.3 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 27 . 8 10 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 221,473 : : Positions : : 146,033 93,663 2,331 59,348 51,058 10,657 4,494 2,767 655 2,914 2,005 : : : : Changes from: August 6, 2013 : : 4,921 1,866 -244 -1,493 -339 -1,565 2,140 868 -155 772 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 42.3 1.1 26.8 23.1 4.8 2.0 1.2 0.3 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 22 . 10 10 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 794,267 : : Positions : : 666,977 188,817 3,781 482,281 112,482 35 3,607 3,748 657 226 945 : : : : Changes from: August 6, 2013 : : 2,881 1,440 478 941 3,087 35 1,227 863 254 -12 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 23.8 0.5 60.7 14.2 0.0 0.5 0.5 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 39 31 . 16 17 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 252,909 : : Positions : : 159,916 218,885 74,091 16,350 6,596 1,121 1,654 1,160 586 0 780 : : : : Changes from: August 6, 2013 : : 9,516 3,393 -5,591 1,971 310 -689 -214 -181 -189 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 86.5 29.3 6.5 2.6 0.4 0.7 0.5 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 . 5 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 227,863 : : Positions : : 171,435 123,251 19,914 85,876 4,194 21,365 0 1,894 0 978 2,519 : : : : Changes from: August 6, 2013 : : 2,481 913 -244 -1,008 400 259 0 -470 -794 606 580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 54.1 8.7 37.7 1.8 9.4 0.0 0.8 0.0 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 28 4 10 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 96,720 : : Positions : : 60,376 34,085 16,717 41,871 7,268 3,603 2,736 1,817 1,470 770 719 : : : : Changes from: August 6, 2013 : : 15,178 4,351 -6,821 -32 3,428 -1,852 2,460 443 124 -77 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 35.2 17.3 43.3 7.5 3.7 2.8 1.9 1.5 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 167,607 : : Positions : : 107,561 102,624 31,695 31,154 5,868 5,904 12,638 8,217 2,833 0 302 : : : : Changes from: August 6, 2013 : : 4,946 -318 -155 -1,630 146 -1,145 1,487 151 -357 0 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 61.2 18.9 18.6 3.5 3.5 7.5 4.9 1.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 23 . 4 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 64,418 : : Positions : : 44,374 9,338 4,139 27,469 6,950 0 10,842 337 1,139 0 86 : : : : Changes from: August 6, 2013 : : -374 23 0 -33 0 0 -302 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 14.5 6.4 42.6 10.8 0.0 16.8 0.5 1.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . 6 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 159,244 : : Positions : : 131,098 47,105 17,670 102,733 576 817 0 4,214 0 0 0 : : : : Changes from: August 6, 2013 : : -254 -1,569 -361 1,656 0 70 -610 1,205 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 29.6 11.1 64.5 0.4 0.5 0.0 2.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 . 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 81,411 : : Positions : : 54,678 58,217 9,876 18,899 0 0 0 0 0 679 0 : : : : Changes from: August 6, 2013 : : 2,552 4,057 304 584 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 71.5 12.1 23.2 0.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 331,468 : : Positions : : 247,084 193,351 39,505 103,974 21,627 368 2,429 3,972 13,874 0 832 : : : : Changes from: August 6, 2013 : : -3,529 4,641 -1,391 -8,310 3,624 368 -1,829 304 170 -8 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 58.3 11.9 31.4 6.5 0.1 0.7 1.2 4.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 36 29 6 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 82,971 : : Positions : : 55,474 28,117 4,968 32,708 11,309 4,508 0 2,214 0 148 1,257 : : : : Changes from: August 6, 2013 : : 1,213 592 0 -436 481 -114 0 0 0 -5 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 33.9 6.0 39.4 13.6 5.4 0.0 2.7 0.0 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . 8 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 64,419 : : Positions : : 40,190 42,082 5,528 4,638 4,471 0 3,735 1,112 984 434 625 : : : : Changes from: August 6, 2013 : : 552 834 -214 -186 122 0 -310 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 65.3 8.6 7.2 6.9 0.0 5.8 1.7 1.5 0.7 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 . 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 145,968 : : Positions : : 121,823 55,241 7,504 86,550 214 15,243 0 549 0 0 0 : : : : Changes from: August 6, 2013 : : -2,290 2,930 0 0 0 5,160 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 37.8 5.1 59.3 0.1 10.4 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . 6 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 111,868 : : Positions : : 77,018 98,782 10,082 1,298 668 21,003 9,672 797 1,240 0 0 : : : : Changes from: August 6, 2013 : : 780 5,940 0 0 0 5,160 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 88.3 9.0 1.2 0.6 18.8 8.6 0.7 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 28 5 . . 4 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 35,093 : : Positions : : 33,420 30,279 1,240 4,659 0 0 0 0 310 0 0 : : : : Changes from: August 6, 2013 : : 3,696 3,696 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 86.3 3.5 13.3 0.0 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 20 . 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 138,361 : : Positions : : 110,320 115,413 6,750 6,226 7,241 0 0 0 0 0 0 : : : : Changes from: August 6, 2013 : : 3,264 3,069 -1,255 -192 690 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 83.4 4.9 4.5 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 21 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 69,457 : : Positions : : 43,144 55,036 19,328 6,564 670 1,086 0 2,332 0 0 0 : : : : Changes from: August 6, 2013 : : 150 30 360 0 0 -480 0 480 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 79.2 27.8 9.5 1.0 1.6 0.0 3.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 104,912 : : Positions : : 85,015 47,394 6,821 46,637 3,995 0 3,102 1,168 0 532 396 : : : : Changes from: August 6, 2013 : : 1,928 -441 -1,037 2,284 913 0 -126 270 0 -642 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 45.2 6.5 44.5 3.8 0.0 3.0 1.1 0.0 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 5 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 101,656 : : Positions : : 76,686 74,254 14,402 15,707 302 2,072 0 647 0 16 1,475 : : : : Changes from: August 6, 2013 : : 956 1,626 302 390 0 670 0 77 -135 16 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 73.0 14.2 15.5 0.3 2.0 0.0 0.6 0.0 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 70,450 : : Positions : : 30,067 51,231 33,161 11,988 756 0 1,517 899 0 0 0 : : : : Changes from: August 6, 2013 : : 2,161 2,178 0 -476 0 0 330 -330 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 72.7 47.1 17.0 1.1 0.0 2.2 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 6 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 117,657 : : Positions : : 93,948 80,942 4,254 18,409 13,245 0 36 1,572 0 254 180 : : : : Changes from: August 6, 2013 : : 864 87 0 1,468 0 0 -663 265 0 62 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 68.8 3.6 15.6 11.3 0.0 0.0 1.3 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 310,459 : : Positions : : 260,526 102,384 7,314 174,277 20,534 10,093 6,293 1,369 1,943 362 1,002 : : : : Changes from: August 6, 2013 : : 2,939 4,095 800 1,836 2,457 -861 -2,849 719 120 -178 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 33.0 2.4 56.1 6.6 3.3 2.0 0.4 0.6 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 18 . 13 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 28,662 : : Positions : : 21,019 25,569 3,042 1,557 120 2,570 0 0 124 0 496 : : : : Changes from: August 6, 2013 : : 990 270 -1,200 0 120 420 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 89.2 10.6 5.4 0.4 9.0 0.0 0.0 0.4 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 48,290 : : Positions : : 17,714 44,447 26,406 554 2,576 0 0 0 0 0 0 : : : : Changes from: August 6, 2013 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 92.0 54.7 1.1 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 223,418 : : Positions : : 123,893 166,867 64,519 10,956 6,926 7,791 5,951 4,686 8,473 23,982 453 : : : : Changes from: August 6, 2013 : : 6,918 3,866 1,816 5,704 -1,809 -338 -607 155 891 982 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 74.7 28.9 4.9 3.1 3.5 2.7 2.1 3.8 10.7 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 74,061 : : Positions : : 52,831 61,097 0 5,979 755 8,805 0 2,791 548 0 0 : : : : Changes from: August 6, 2013 : : -915 122 0 -372 0 334 0 0 548 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 82.5 0.0 8.1 1.0 11.9 0.0 3.8 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 0 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 87,376 : : Positions : : 41,594 72,842 36,049 3,314 7,488 0 0 0 0 0 0 : : : : Changes from: August 6, 2013 : : 693 89 -540 64 -64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 83.4 41.3 3.8 8.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 7 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 90,470 : : Positions : : 60,464 50,935 21,098 18,956 1,048 0 16,492 624 791 0 0 : : : : Changes from: August 6, 2013 : : 467 1,428 275 -297 121 0 -93 -62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 56.3 23.3 21.0 1.2 0.0 18.2 0.7 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 4 . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 1,412,617 : : Positions : : 156,898 215,482 217,378 45,618 135,368 263,140 293,345 300,859 52,636 155,013 212,694 : : : : Changes from: August 6, 2013 : : -6,334 -12,437 -2,527 -3,483 3,175 -2,694 6,732 -10,221 3,109 -1,863 14,369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 15.3 15.4 3.2 9.6 18.6 20.8 21.3 3.7 11.0 15.1 : : : : Number of Traders in Each Category Total Traders: 338 : : 38 38 21 14 28 69 79 81 50 42 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 1,317,579 : : Positions : : 155,321 165,818 38,898 100,625 566,232 57,356 4,198 188,502 39,110 22,337 268,198 : : : : Changes from: August 6, 2013 : : 2,841 2,771 -3,227 -666 5,161 -4,536 -291 7,351 2,301 -4,432 11,133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 12.6 3.0 7.6 43.0 4.4 0.3 14.3 3.0 1.7 20.4 : : : : Number of Traders in Each Category Total Traders: 139 : : 38 33 7 19 25 27 13 29 24 10 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 387,466 : : Positions : : 74,643 69,599 3,993 43,813 92,513 36,491 7,768 17,893 79,305 75,271 74,801 : : : : Changes from: August 6, 2013 : : 1,363 1,615 339 285 3,997 -1,200 817 428 64 -2,035 2,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 18.0 1.0 11.3 23.9 9.4 2.0 4.6 20.5 19.4 19.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 16 4 11 15 6 5 13 8 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 23,199 : : Positions : : 2,533 2,502 2,716 2,184 5,008 1,291 2,781 1,298 4,056 2,755 3,509 : : : : Changes from: August 6, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 10.8 11.7 9.4 21.6 5.6 12.0 5.6 17.5 11.9 15.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . 4 . . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 78,682 : : Positions : : 10,153 13,780 657 3,227 3,147 14,981 9,053 19,888 4,606 3,996 24,950 : : : : Changes from: August 6, 2013 : : -147 63 125 -171 -49 -1,492 -1,289 2,357 511 148 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 17.5 0.8 4.1 4.0 19.0 11.5 25.3 5.9 5.1 31.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 15 . 4 5 9 7 14 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 2,672,976 : : Positions : : 404,846 432,978 25,598 851,996 556,531 359,507 75,349 485,889 563,997 10,597 239,867 : : : : Changes from: August 6, 2013 : : 7,371 11,478 1,491 -1,916 8,857 34,011 7,790 -1,471 -22,883 124 18,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 16.2 1.0 31.9 20.8 13.4 2.8 18.2 21.1 0.4 9.0 : : : : Number of Traders in Each Category Total Traders: 146 : : 57 56 . 23 26 18 7 23 18 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 959,711 : : Positions : : 174,582 96,966 213,716 130,755 285,903 30,961 53,315 113,864 11,525 148,529 127,040 : : : : Changes from: August 6, 2013 : : 4,243 1,989 -1,722 -13,051 10,007 2,806 3,332 4,759 -3,804 10,168 808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 10.1 22.3 13.6 29.8 3.2 5.6 11.9 1.2 15.5 13.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 19 20 17 5 21 9 12 17 6 17 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 22,858 : : Positions : : 20,377 18,401 57 2,294 1,221 0 0 120 507 120 125 : : : : Changes from: August 6, 2013 : : -177 -156 0 -60 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 80.5 0.2 10.0 5.3 0.0 0.0 0.5 2.2 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 25 . 5 7 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 13,801 : : Positions : : 11,451 10,945 565 789 1,144 0 0 0 225 199 230 : : : : Changes from: August 6, 2013 : : 693 738 0 0 120 0 0 0 0 -15 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 79.3 4.1 5.7 8.3 0.0 0.0 0.0 1.6 1.4 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 14 . 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 8,903 : : Positions : : 3,477 4,284 3,702 3,046 293 0 0 0 805 801 260 : : : : Changes from: August 6, 2013 : : 205 100 0 45 130 0 0 0 0 20 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 48.1 41.6 34.2 3.3 0.0 0.0 0.0 9.0 9.0 2.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 16, 2013