Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 5,694,445 : : Positions : :1,957,929 1,415,582 182,051 1,525,760 700,093 890,724 84,437 1,125,187 91,884 107,405 724,534 : : : : Changes from: September 3, 2013 : : 35,195 -12,527 -19,025 -1,297 22,471 14,949 375 3,167 -32,962 10,853 11,319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 24.9 3.2 26.8 12.3 15.6 1.5 19.8 1.6 1.9 12.7 : : : : Number of Traders in Each Category Total Traders: 226 : : 112 103 11 22 30 23 11 30 25 15 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,307,367 : : Positions : : 513,866 614,614 82,933 55,982 1,099,206 43,089 47,477 574,667 103,160 24,295 889,414 : : : : Changes from: September 3, 2013 : : -18,993 -11,794 5,608 1,649 -35,753 -4,535 -385 -12,751 5,198 -2,151 -32,490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 18.6 2.5 1.7 33.2 1.3 1.4 17.4 3.1 0.7 26.9 : : : : Number of Traders in Each Category Total Traders: 109 : : 40 37 11 10 20 11 11 20 19 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 228,858 : : Positions : : 108,668 162,062 40,538 14,276 38,717 11,311 372 6,188 3,988 0 1,081 : : : : Changes from: September 3, 2013 : : -16,510 -14,521 -5,323 -4,991 1,404 -2,278 -1,011 363 -1,091 -210 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 70.8 17.7 6.2 16.9 4.9 0.2 2.7 1.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 27 5 . 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 166,250 : : Positions : : 107,235 91,095 16,350 38,517 27,651 6,275 0 2,130 772 749 2,380 : : : : Changes from: September 3, 2013 : : -10,139 -6,309 -523 -4,913 -1,599 -354 0 -617 -186 212 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 54.8 9.8 23.2 16.6 3.8 0.0 1.3 0.5 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 . 8 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 210,916 : : Positions : : 136,493 93,052 13,309 59,941 37,180 8,961 9,239 3,853 1,415 1,670 868 : : : : Changes from: September 3, 2013 : : -10,532 -9,684 558 1,556 -4,139 1,614 485 -2,876 180 325 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 44.1 6.3 28.4 17.6 4.2 4.4 1.8 0.7 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 789,428 : : Positions : : 675,566 178,846 4,531 501,269 98,224 878 1,906 2,779 401 221 1,370 : : : : Changes from: September 3, 2013 : : -18,767 -8,371 -62 -6,518 -6,502 878 170 -991 -95 40 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 22.7 0.6 63.5 12.4 0.1 0.2 0.4 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 36 26 . 17 17 . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 248,071 : : Positions : : 166,366 214,361 62,356 15,968 6,683 1,135 0 976 1,926 0 0 : : : : Changes from: September 3, 2013 : : -8,861 -8,689 -659 -1,140 0 51 0 -150 1,465 0 -830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 86.4 25.1 6.4 2.7 0.5 0.0 0.4 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 22 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 236,589 : : Positions : : 191,601 126,747 25,147 95,027 2,170 8,069 0 2,698 478 372 1,762 : : : : Changes from: September 3, 2013 : : -10,835 -13,313 4,028 5,401 -3,011 -596 0 -334 96 0 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 53.6 10.6 40.2 0.9 3.4 0.0 1.1 0.2 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 5 10 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 92,935 : : Positions : : 56,743 32,763 16,009 41,104 8,301 3,800 2,477 1,445 1,878 0 428 : : : : Changes from: September 3, 2013 : : -7,548 -9,584 -1,040 -212 558 -2,253 -492 20 298 -210 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 35.3 17.2 44.2 8.9 4.1 2.7 1.6 2.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 6 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 169,968 : : Positions : : 102,744 101,279 32,469 35,434 4,749 3,503 13,635 8,135 9,130 0 960 : : : : Changes from: September 3, 2013 : : -7,615 -10,583 -2,380 3 -1,145 -1,073 856 -55 273 0 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 59.6 19.1 20.8 2.8 2.1 8.0 4.8 5.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 22 . 4 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 67,369 : : Positions : : 48,345 10,857 3,857 26,500 6,588 0 11,226 1,433 0 0 0 : : : : Changes from: September 3, 2013 : : -3,711 -3,767 -252 -1,822 -428 0 220 -288 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 16.1 5.7 39.3 9.8 0.0 16.7 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 148,310 : : Positions : : 121,507 45,068 17,640 95,629 768 0 219 2,879 0 0 0 : : : : Changes from: September 3, 2013 : : -10,886 -4,366 -30 -5,275 0 0 187 -67 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 30.4 11.9 64.5 0.5 0.0 0.1 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 22 . 10 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 77,176 : : Positions : : 48,944 55,116 13,011 18,383 0 0 0 0 0 589 0 : : : : Changes from: September 3, 2013 : : -6,673 -5,242 2,920 -952 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 71.4 16.9 23.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 345,231 : : Positions : : 276,717 196,859 36,449 108,729 23,215 0 2,122 3,877 0 3,734 392 : : : : Changes from: September 3, 2013 : : 2,761 -9,510 -146 -3,882 417 0 875 -242 -13,713 799 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 57.0 10.6 31.5 6.7 0.0 0.6 1.1 0.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 37 29 4 9 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 81,034 : : Positions : : 55,907 27,281 3,977 29,559 9,084 3,227 1,121 2,408 0 835 1,834 : : : : Changes from: September 3, 2013 : : -3,647 -2,862 -1,026 -3,024 -1,369 59 -234 -466 -209 142 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 33.7 4.9 36.5 11.2 4.0 1.4 3.0 0.0 1.0 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . 6 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 57,618 : : Positions : : 34,004 37,247 5,636 3,343 3,372 0 5,973 503 0 0 0 : : : : Changes from: September 3, 2013 : : -6,112 -2,573 108 -1,061 -496 0 -1,674 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 64.6 9.8 5.8 5.9 0.0 10.4 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 141,788 : : Positions : : 104,036 49,321 6,334 78,788 0 30,539 10,013 0 0 0 0 : : : : Changes from: September 3, 2013 : : -22,813 -29,510 1,080 -5,302 -2,134 -12,518 2,003 0 0 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 34.8 4.5 55.6 0.0 21.5 7.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 14 . 6 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 115,914 : : Positions : : 61,253 100,291 5,332 712 3,038 45,569 10,583 0 0 600 0 : : : : Changes from: September 3, 2013 : : -33,011 -33,658 -6,892 -2,986 1,200 -2,479 -6,142 -1,205 -1,240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 86.5 4.6 0.6 2.6 39.3 9.1 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 19 5 . . 5 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 35,448 : : Positions : : 34,307 30,470 1,020 4,524 0 0 0 0 0 0 0 : : : : Changes from: September 3, 2013 : : -8,983 -9,199 -1,240 -1,395 0 0 0 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 86.0 2.9 12.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 132,140 : : Positions : : 103,897 108,777 1,708 3,215 10,132 0 0 0 644 0 225 : : : : Changes from: September 3, 2013 : : -4,826 -6,963 -5,767 -200 2,024 0 0 0 -322 0 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 82.3 1.3 2.4 7.7 0.0 0.0 0.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 23 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 64,864 : : Positions : : 40,407 50,589 18,488 6,632 214 833 0 2,494 0 0 0 : : : : Changes from: September 3, 2013 : : -3,586 -2,934 -720 68 -456 833 -609 -709 0 -28 -563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 78.0 28.5 10.2 0.3 1.3 0.0 3.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 108,094 : : Positions : : 96,514 48,384 1,790 48,236 3,475 0 1,027 980 0 2,476 0 : : : : Changes from: September 3, 2013 : : 5,025 -2,652 -4,971 -1,532 -1,215 0 256 -128 0 1,718 -352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 44.8 1.7 44.6 3.2 0.0 1.0 0.9 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 . 6 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 98,345 : : Positions : : 76,595 70,869 13,545 17,689 183 988 0 1,141 442 0 1,103 : : : : Changes from: September 3, 2013 : : -6,530 -7,201 -857 -484 -150 -741 0 147 -26 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 72.1 13.8 18.0 0.2 1.0 0.0 1.2 0.4 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 67,295 : : Positions : : 26,584 54,962 32,399 4,828 2,209 0 2,114 0 0 0 0 : : : : Changes from: September 3, 2013 : : -3,302 -2,510 -1,519 -2,124 -538 0 310 -310 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 81.7 48.1 7.2 3.3 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 7 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 12,937 : : Positions : : 11,090 11,645 720 688 62 240 0 0 161 0 180 : : : : Changes from: September 3, 2013 : : -7,130 -6,231 -1,057 -1,364 -90 0 0 0 161 -211 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 90.0 5.6 5.3 0.5 1.9 0.0 0.0 1.2 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 116,005 : : Positions : : 96,233 76,086 3,446 21,693 10,226 0 2,085 1,739 0 0 0 : : : : Changes from: September 3, 2013 : : -6,229 -3,277 -958 -4,266 -60 0 -251 602 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 65.6 3.0 18.7 8.8 0.0 1.8 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 4 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 299,436 : : Positions : : 256,423 101,481 9,565 164,592 18,277 5,491 6,044 2,047 654 0 799 : : : : Changes from: September 3, 2013 : : -7,235 -3,313 2,251 -4,375 -1,630 203 350 -3,051 136 -420 -446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 33.9 3.2 55.0 6.1 1.8 2.0 0.7 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 17 . 12 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 21,859 : : Positions : : 15,399 18,655 4,274 1,164 330 570 360 0 620 210 0 : : : : Changes from: September 3, 2013 : : -12,803 -15,864 -1,798 -93 0 -1,550 155 -155 496 155 -651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 85.3 19.6 5.3 1.5 2.6 1.6 0.0 2.8 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 11 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 38,637 : : Positions : : 34,639 30,015 1,712 7,127 310 0 0 0 0 0 0 : : : : Changes from: September 3, 2013 : : -2,642 -2,586 0 -842 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 77.7 4.4 18.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 43,546 : : Positions : : 15,560 40,424 23,468 210 2,188 360 0 0 480 0 0 : : : : Changes from: September 3, 2013 : : -5,184 -6,723 -1,798 -769 -868 -124 0 0 -330 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 92.8 53.9 0.5 5.0 0.8 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 223,850 : : Positions : : 137,350 161,213 61,147 16,014 6,715 4,062 4,048 6,599 2,237 23,618 124 : : : : Changes from: September 3, 2013 : : 3,113 -9,681 -229 5,593 48 -1,980 -1,605 1,392 -5,458 -240 -732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 72.0 27.3 7.2 3.0 1.8 1.8 2.9 1.0 10.6 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 26 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 67,108 : : Positions : : 46,643 61,002 0 1,394 755 8,797 0 1,885 3,017 0 0 : : : : Changes from: September 3, 2013 : : -8,063 -5,357 0 -3,011 0 -482 0 302 -19 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 90.9 0.0 2.1 1.1 13.1 0.0 2.8 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 0 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 82,958 : : Positions : : 37,230 68,986 36,589 2,254 7,008 0 0 0 0 0 0 : : : : Changes from: September 3, 2013 : : -6,306 -8,050 -162 -30 -480 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 83.2 44.1 2.7 8.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 89,293 : : Positions : : 58,661 46,489 19,365 21,769 896 0 12,334 802 431 3,373 0 : : : : Changes from: September 3, 2013 : : -2,431 -4,307 -1,135 -398 -581 0 -2,203 92 -360 3,373 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 52.1 21.7 24.4 1.0 0.0 13.8 0.9 0.5 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 5 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 1,336,745 : : Positions : : 144,262 202,498 218,680 39,404 129,614 271,443 270,499 268,528 25,511 175,298 212,481 : : : : Changes from: September 3, 2013 : : -6,683 -6,419 3,130 -2,043 -7,989 -502 1,051 -2,186 2,706 7,792 -11,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 15.1 16.4 2.9 9.7 20.3 20.2 20.1 1.9 13.1 15.9 : : : : Number of Traders in Each Category Total Traders: 301 : : 39 39 21 14 30 67 59 74 37 45 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 1,233,461 : : Positions : : 142,849 155,699 36,535 91,630 541,642 57,791 2,858 172,191 29,439 18,958 248,294 : : : : Changes from: September 3, 2013 : : -2,280 3,675 3,053 2,278 -1,064 6,352 100 -1,462 671 1,567 1,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 12.6 3.0 7.4 43.9 4.7 0.2 14.0 2.4 1.5 20.1 : : : : Number of Traders in Each Category Total Traders: 135 : : 36 32 7 20 26 30 6 29 25 9 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 384,026 : : Positions : : 74,235 67,837 4,242 36,224 101,614 29,996 9,308 16,763 84,020 81,335 66,115 : : : : Changes from: September 3, 2013 : : 764 -183 -748 -1,525 4,246 -50 -810 -346 1,233 2,967 559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 17.7 1.1 9.4 26.5 7.8 2.4 4.4 21.9 21.2 17.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 17 5 11 16 6 5 13 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 79,986 : : Positions : : 11,401 14,471 953 2,050 3,552 14,303 10,049 21,092 3,285 2,969 25,068 : : : : Changes from: September 3, 2013 : : -126 150 -26 -77 -46 -701 -799 85 206 88 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 18.1 1.2 2.6 4.4 17.9 12.6 26.4 4.1 3.7 31.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 11 17 . 4 5 8 8 14 4 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 2,638,938 : : Positions : : 374,449 423,009 32,602 863,660 558,815 378,491 68,444 469,885 557,353 10,785 223,845 : : : : Changes from: September 3, 2013 : : -2,494 2,821 6,138 10,719 5,096 428 -2,871 -912 4,730 22 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 16.0 1.2 32.7 21.2 14.3 2.6 17.8 21.1 0.4 8.5 : : : : Number of Traders in Each Category Total Traders: 146 : : 57 53 4 23 27 17 8 22 17 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 909,541 : : Positions : : 136,401 86,959 198,594 118,340 291,436 18,355 51,761 107,734 23,561 120,295 129,539 : : : : Changes from: September 3, 2013 : : 4,445 -3,376 -6,588 1,346 10,160 -1,952 -2,764 1,516 -231 563 4,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 9.6 21.8 13.0 32.0 2.0 5.7 11.8 2.6 13.2 14.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 17 19 18 5 22 5 16 14 9 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 22,237 : : Positions : : 19,933 18,134 92 2,063 1,198 0 0 0 553 125 0 : : : : Changes from: September 3, 2013 : : -1,835 -1,760 -15 -96 -224 0 0 0 46 5 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 81.5 0.4 9.3 5.4 0.0 0.0 0.0 2.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 25 . 6 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,820 : : Positions : : 13,753 12,131 947 988 1,617 0 0 0 190 1,540 137 : : : : Changes from: September 3, 2013 : : 1,751 594 255 107 -84 0 0 0 0 1,380 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 72.1 5.6 5.9 9.6 0.0 0.0 0.0 1.1 9.2 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 16 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 7,816 : : Positions : : 3,126 3,896 3,186 2,306 254 0 0 0 745 875 210 : : : : Changes from: September 3, 2013 : : 45 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 49.8 40.8 29.5 3.2 0.0 0.0 0.0 9.5 11.2 2.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 13, 2013