NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 4,608,819: 2,089,626 1,030,772 39,651 1,779,676 587,915 742,852 55,140 557,345 50,692 75,108 507,183: 33,555 15,680 Old : 4,608,819: 2,089,626 1,030,772 39,651 1,779,676 587,915 742,852 55,140 557,345 50,692 75,108 507,183: 33,555 15,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -2,619: 25,822 17,621 -222 -16,525 5,471 -83,715 -5,033 30,801 15,899 -38,161 1,068: 2,257 2,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 22.4 0.9 38.6 12.8 16.1 1.2 12.1 1.1 1.6 11.0: 0.7 0.3 Old : 100.0: 45.3 22.4 0.9 38.6 12.8 16.1 1.2 12.1 1.1 1.6 11.0: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 207: 108 87 4 26 26 18 9 22 19 17 32: Old : 207: 108 87 4 26 26 18 9 22 19 17 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 23.6 37.5 37.4 18.1 19.2 25.4 29.4 Old : 25.5 23.6 37.5 37.4 18.1 19.2 25.4 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 2,058,044: 282,425 333,534 106,885 54,327 780,409 22,338 8,629 272,011 12,184 27,296 581,189: 603 648 Old : 2,058,044: 282,425 333,534 106,885 54,327 780,409 22,338 8,629 272,011 12,184 27,296 581,189: 603 648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -12,625: -1,732 -323 5,619 2,299 -11,154 908 634 3,648 1,072 3,210 -10,899: -86 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 16.2 5.2 2.6 37.9 1.1 0.4 13.2 0.6 1.3 28.2: 0.0 0.0 Old : 100.0: 13.7 16.2 5.2 2.6 37.9 1.1 0.4 13.2 0.6 1.3 28.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 32 32 13 9 22 12 7 17 7 14 20: Old : 97: 32 32 13 9 22 12 7 17 7 14 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 39.8 64.1 62.7 4.7 4.1 5.6 5.4 Old : 41.0 39.8 64.1 62.7 4.7 4.1 5.6 5.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 240,465: 134,504 169,121 16,308 13,972 32,161 17,843 3,310 10,240 10,135 0 2,353: 16,921 9,308 Old : 240,465: 134,504 169,121 16,308 13,972 32,161 17,843 3,310 10,240 10,135 0 2,353: 16,921 9,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -14,889: -10,910 -11,386 -1,661 899 -2,146 -368 -7,324 2,360 -3,268 0 0: 1,104 2,708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 70.3 6.8 5.8 13.4 7.4 1.4 4.3 4.2 0.0 1.0: 7.0 3.9 Old : 100.0: 55.9 70.3 6.8 5.8 13.4 7.4 1.4 4.3 4.2 0.0 1.0: 7.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 22 . 6 6 . . . . 0 .: Old : 42: 21 22 . 6 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 53.8 62.5 70.4 36.9 49.2 52.1 57.1 Old : 44.0 53.8 62.5 70.4 36.9 49.2 52.1 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 127,287: 103,806 93,945 4,316 21,706 4,604 4,784 0 1,219 0 1,930 0: 8,558 3,883 Old : 127,287: 103,806 93,945 4,316 21,706 4,604 4,784 0 1,219 0 1,930 0: 8,558 3,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -8,302: -6,204 -4,849 -1,380 -1,817 -272 249 0 -179 -270 -240 0: -246 -945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 73.8 3.4 17.1 3.6 3.8 0.0 1.0 0.0 1.5 0.0: 6.7 3.1 Old : 100.0: 81.6 73.8 3.4 17.1 3.6 3.8 0.0 1.0 0.0 1.5 0.0: 6.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 18 . 4 6 . 0 . 0 . 0: Old : 33: 20 18 . 4 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 46.0 71.1 70.1 39.8 38.2 50.9 53.1 Old : 53.2 46.0 71.1 70.1 39.8 38.2 50.9 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 195,269: 136,026 72,670 9,905 82,457 20,756 12,880 7,403 2,579 3,586 496 0: 9,537 8,908 Old : 195,269: 136,026 72,670 9,905 82,457 20,756 12,880 7,403 2,579 3,586 496 0: 9,537 8,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -15,208: -4,291 -11,161 -905 -4,792 -1,750 -6,489 2,675 336 -631 124 0: -1,478 -640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 37.2 5.1 42.2 10.6 6.6 3.8 1.3 1.8 0.3 0.0: 4.9 4.6 Old : 100.0: 69.7 37.2 5.1 42.2 10.6 6.6 3.8 1.3 1.8 0.3 0.0: 4.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 16 4 7 8 . . . . . 0: Old : 37: 16 16 4 7 8 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 45.1 71.9 62.3 52.7 43.5 60.5 57.9 Old : 54.9 45.1 71.9 62.3 52.7 43.5 60.5 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 769,665: 610,116 178,988 5,911 500,680 68,641 5,529 1,051 1,709 65,657 2,776 8,831: 3,271 6,989 Old : 769,665: 610,116 178,988 5,911 500,680 68,641 5,529 1,051 1,709 65,657 2,776 8,831: 3,271 6,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 8,179: 8,745 4,939 -68 2,602 26 363 -95 491 -1,412 0 304: -270 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 23.3 0.8 65.1 8.9 0.7 0.1 0.2 8.5 0.4 1.1: 0.4 0.9 Old : 100.0: 79.3 23.3 0.8 65.1 8.9 0.7 0.1 0.2 8.5 0.4 1.1: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 36 21 4 15 17 . . . . . .: Old : 63: 36 21 4 15 17 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 42.2 59.6 64.5 34.0 40.6 50.6 56.1 Old : 39.8 42.2 59.6 64.5 34.0 40.6 50.6 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 224,720: 155,250 181,440 27,074 13,901 7,682 21,250 0 260 2,691 15,142 0: 10,513 6,295 Old : 224,720: 155,250 181,440 27,074 13,901 7,682 21,250 0 260 2,691 15,142 0: 10,513 6,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -15,656: -10,320 -15,821 -3,914 -240 669 -3,187 0 -86 368 0 0: 814 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 80.7 12.0 6.2 3.4 9.5 0.0 0.1 1.2 6.7 0.0: 4.7 2.8 Old : 100.0: 69.1 80.7 12.0 6.2 3.4 9.5 0.0 0.1 1.2 6.7 0.0: 4.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 17 4 . . . 0 . . . 0: Old : 38: 22 17 4 . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 45.8 61.0 67.1 30.6 37.5 45.0 52.7 Old : 37.5 45.8 61.0 67.1 30.6 37.5 45.0 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 215,830: 195,344 95,429 7,028 103,025 7,234 582 555 2,429 0 0 0: 3,213 7,158 Old : 215,830: 195,344 95,429 7,028 103,025 7,234 582 555 2,429 0 0 0: 3,213 7,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -12,723: -10,296 -7,296 -1,135 -5,943 184 -932 346 -890 0 0 0: 346 876 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 44.2 3.3 47.7 3.4 0.3 0.3 1.1 0.0 0.0 0.0: 1.5 3.3 Old : 100.0: 90.5 44.2 3.3 47.7 3.4 0.3 0.3 1.1 0.0 0.0 0.0: 1.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 28 4 10 6 . . . 0 0 0: Old : 50: 28 28 4 10 6 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 40.8 72.2 62.6 53.1 39.5 70.8 59.2 Old : 54.1 40.8 72.2 62.6 53.1 39.5 70.8 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 96,992: 79,922 39,523 0 38,676 2,854 4,556 0 1,059 0 1,630 0: 8,601 13,250 Old : 96,992: 79,922 39,523 0 38,676 2,854 4,556 0 1,059 0 1,630 0: 8,601 13,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -14,575: -14,726 -7,450 0 -1,764 -33 1,977 -1,436 -2,052 0 -480 0: 259 -1,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 40.7 0.0 39.9 2.9 4.7 0.0 1.1 0.0 1.7 0.0: 8.9 13.7 Old : 100.0: 82.4 40.7 0.0 39.9 2.9 4.7 0.0 1.1 0.0 1.7 0.0: 8.9 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 12 0 6 . . 0 . 0 . 0: Old : 26: 15 12 0 6 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 46.6 76.1 69.3 55.6 44.5 73.5 64.2 Old : 55.6 46.6 76.1 69.3 55.6 44.5 73.5 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,002: 68,427 68,086 10,235 5,969 10,487 248 8,298 3,644 2,291 2,327 1,846: 9,824 6,345 Old : 107,002: 68,427 68,086 10,235 5,969 10,487 248 8,298 3,644 2,291 2,327 1,846: 9,824 6,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -7,233: -5,141 -5,534 779 -1,227 -684 248 1,022 -1,051 -7 1,346 -154: -1,223 -951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 63.6 9.6 5.6 9.8 0.2 7.8 3.4 2.1 2.2 1.7: 9.2 5.9 Old : 100.0: 63.9 63.6 9.6 5.6 9.8 0.2 7.8 3.4 2.1 2.2 1.7: 9.2 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 17 . . 4 . . . . . .: Old : 35: 16 17 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 42.2 73.1 66.8 53.6 37.4 64.1 58.5 Old : 56.8 42.2 73.1 66.8 53.6 37.4 64.1 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 74,230: 60,774 22,086 2,864 37,291 673 0 1,968 0 0 0 0: 9,919 12,212 Old : 74,230: 60,774 22,086 2,864 37,291 673 0 1,968 0 0 0 0: 9,919 12,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -6,068: -4,154 -184 0 -1,955 0 -105 -840 -1,357 0 0 0: -452 -1,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 29.8 3.9 50.2 0.9 0.0 2.7 0.0 0.0 0.0 0.0: 13.4 16.5 Old : 100.0: 81.9 29.8 3.9 50.2 0.9 0.0 2.7 0.0 0.0 0.0 0.0: 13.4 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 . 6 . 0 . 0 0 0 0: Old : 23: 14 11 . 6 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 45.1 68.5 71.0 46.8 42.9 63.7 62.4 Old : 49.9 45.1 68.5 71.0 46.8 42.9 63.7 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 205,548: 190,392 62,956 2,828 136,560 2,302 0 0 0 978 0 0: 9,048 3,730 Old : 205,548: 190,392 62,956 2,828 136,560 2,302 0 0 0 978 0 0: 9,048 3,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -318: 1,417 4,865 -540 -4,455 -484 0 0 0 -60 0 0: -651 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 30.6 1.4 66.4 1.1 0.0 0.0 0.0 0.5 0.0 0.0: 4.4 1.8 Old : 100.0: 92.6 30.6 1.4 66.4 1.1 0.0 0.0 0.0 0.5 0.0 0.0: 4.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 12 . 11 7 0 0 0 . 0 0: Old : 38: 22 12 . 11 7 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 47.9 77.3 77.8 58.4 47.3 73.9 77.0 Old : 60.5 47.9 77.3 77.8 58.4 47.3 73.9 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,238: 53,775 54,798 22,783 27,170 856 0 0 0 0 0 0: 9,824 4,414 Old : 87,238: 53,775 54,798 22,783 27,170 856 0 0 0 0 0 0: 9,824 4,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 4,592: 5,586 5,113 -962 362 0 0 0 0 0 0 0: -32 -883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 62.8 26.1 31.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 5.1 Old : 100.0: 61.6 62.8 26.1 31.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 5 6 . 0 0 0 0 0 0: Old : 29: 17 14 5 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 55.6 68.2 74.2 52.2 54.0 67.0 70.3 Old : 52.2 55.6 68.2 74.2 52.2 54.0 67.0 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 289,386: 239,224 129,329 21,166 136,191 14,389 0 1,968 0 4,233 0 0: 10,374 7,509 Old : 289,386: 239,224 129,329 21,166 136,191 14,389 0 1,968 0 4,233 0 0: 10,374 7,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -11,556: -4,156 50 -3,713 -7,595 -3,602 0 -480 0 186 0 0: -271 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 44.7 7.3 47.1 5.0 0.0 0.7 0.0 1.5 0.0 0.0: 3.6 2.6 Old : 100.0: 82.7 44.7 7.3 47.1 5.0 0.0 0.7 0.0 1.5 0.0 0.0: 3.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 35 21 . 13 7 0 . 0 . 0 0: Old : 53: 35 21 . 13 7 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 54.9 53.3 75.8 27.1 53.0 44.6 67.6 Old : 35.9 54.9 53.3 75.8 27.1 53.0 44.6 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,332: 52,340 13,637 2,532 33,517 5,742 2,489 6,482 3,104 0 0 0: 4,125 7,850 Old : 70,332: 52,340 13,637 2,532 33,517 5,742 2,489 6,482 3,104 0 0 0: 4,125 7,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -7,819: -7,093 -806 -331 1,248 -330 120 -5,712 713 0 0 0: -898 -2,932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 19.4 3.6 47.7 8.2 3.5 9.2 4.4 0.0 0.0 0.0: 5.9 11.2 Old : 100.0: 74.4 19.4 3.6 47.7 8.2 3.5 9.2 4.4 0.0 0.0 0.0: 5.9 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 9 . 8 4 . . 4 0 0 0: Old : 30: 13 9 . 8 4 . . 4 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 35.9 72.8 61.0 46.0 34.2 63.4 54.9 Old : 50.1 35.9 72.8 61.0 46.0 34.2 63.4 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 76,077: 37,678 40,026 24,648 22,640 3,548 904 0 3,661 0 0 0: 5,638 6,202 Old : 76,077: 37,678 40,026 24,648 22,640 3,548 904 0 3,661 0 0 0: 5,638 6,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -3,924: -5,241 268 1,357 -3,033 114 -259 0 172 0 0 0: -67 -1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 52.6 32.4 29.8 4.7 1.2 0.0 4.8 0.0 0.0 0.0: 7.4 8.2 Old : 100.0: 49.5 52.6 32.4 29.8 4.7 1.2 0.0 4.8 0.0 0.0 0.0: 7.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 9 5 5 4 . 0 . 0 0 0: Old : 24: 9 9 5 5 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 65.0 78.4 79.8 55.9 61.5 69.3 73.4 Old : 59.7 65.0 78.4 79.8 55.9 61.5 69.3 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,867: 94,388 34,484 2,568 56,535 0 166 1,840 1,812 0 0 0: 1,933 6,196 Old : 100,867: 94,388 34,484 2,568 56,535 0 166 1,840 1,812 0 0 0: 1,933 6,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -31,668: -22,072 -22,056 -1,290 -9,400 0 -7,574 -1,694 1,074 -2,010 0 0: 204 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 34.2 2.5 56.0 0.0 0.2 1.8 1.8 0.0 0.0 0.0: 1.9 6.1 Old : 100.0: 93.6 34.2 2.5 56.0 0.0 0.2 1.8 1.8 0.0 0.0 0.0: 1.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 6 . 6 0 . . . 0 0 0: Old : 20: 8 6 . 6 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 56.8 96.5 81.2 75.1 56.8 84.4 73.7 Old : 81.5 56.8 96.5 81.2 75.1 56.8 84.4 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 58,386: 40,134 48,282 4,428 1,320 0 7,906 1,840 1,812 2,794 0 0: 1,312 5,132 Old : 58,386: 40,134 48,282 4,428 1,320 0 7,906 1,840 1,812 2,794 0 0: 1,312 5,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -27,435: -9,877 -22,742 -2,327 124 -556 -12,912 -2,066 1,074 -1,643 0 -496: -698 -2,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 82.7 7.6 2.3 0.0 13.5 3.2 3.1 4.8 0.0 0.0: 2.2 8.8 Old : 100.0: 68.7 82.7 7.6 2.3 0.0 13.5 3.2 3.1 4.8 0.0 0.0: 2.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 18 21 4 . 0 . . . 4 0 0: Old : 48: 18 21 4 . 0 . . . 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 61.6 71.2 73.3 44.3 50.0 62.7 60.9 Old : 47.7 61.6 71.2 73.3 44.3 50.0 62.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 39,626: 37,755 33,315 750 5,042 0 0 0 0 0 0 0: 1,121 1,269 Old : 39,626: 37,755 33,315 750 5,042 0 0 0 0 0 0 0: 1,121 1,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -8,617: -6,908 -6,507 -1,116 -1,364 0 0 0 0 0 0 0: -593 -746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 84.1 1.9 12.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.2 Old : 100.0: 95.3 84.1 1.9 12.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 16 . . 0 0 0 0 0 0 0: Old : 29: 11 16 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 62.6 91.5 78.6 77.4 62.6 89.2 78.6 Old : 79.1 62.6 91.5 78.6 77.4 62.6 89.2 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 139,600: 95,151 120,911 26,845 1,927 3,225 396 2,572 329 0 0 0: 13,654 10,636 Old : 139,600: 95,151 120,911 26,845 1,927 3,225 396 2,572 329 0 0 0: 13,654 10,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 7,768: 7,304 5,800 138 -120 428 -295 1,129 -111 0 0 0: 304 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 86.6 19.2 1.4 2.3 0.3 1.8 0.2 0.0 0.0 0.0: 9.8 7.6 Old : 100.0: 68.2 86.6 19.2 1.4 2.3 0.3 1.8 0.2 0.0 0.0 0.0: 9.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 25 22 . . . . . . 0 0 0: Old : 33: 25 22 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 51.8 64.2 71.9 29.3 33.2 37.9 40.2 Old : 45.0 51.8 64.2 71.9 29.3 33.2 37.9 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 61,938: 39,950 41,616 12,499 11,628 516 1,189 0 1,180 0 0 0: 6,604 6,998 Old : 61,938: 39,950 41,616 12,499 11,628 516 1,189 0 1,180 0 0 0: 6,604 6,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -3,535: -2,014 -2,710 -437 -510 0 203 0 -256 0 0 0: -1,031 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 67.2 20.2 18.8 0.8 1.9 0.0 1.9 0.0 0.0 0.0: 10.7 11.3 Old : 100.0: 64.5 67.2 20.2 18.8 0.8 1.9 0.0 1.9 0.0 0.0 0.0: 10.7 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 . . . . 0 . 0 0 0: Old : 20: 11 12 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 66.1 81.7 79.5 58.1 64.5 69.4 73.3 Old : 65.8 66.1 81.7 79.5 58.1 64.5 69.4 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 99,712: 85,269 35,919 0 44,874 7,208 209 710 2,679 0 0 0: 4,347 8,322 Old : 99,712: 85,269 35,919 0 44,874 7,208 209 710 2,679 0 0 0: 4,347 8,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -10,594: -6,370 -5,112 0 -930 -740 4 -2,028 -722 0 0 0: -2,766 -1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 36.0 0.0 45.0 7.2 0.2 0.7 2.7 0.0 0.0 0.0: 4.4 8.3 Old : 100.0: 85.5 36.0 0.0 45.0 7.2 0.2 0.7 2.7 0.0 0.0 0.0: 4.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 17 0 6 4 . . . 0 0 0: Old : 29: 17 17 0 6 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 46.6 77.3 67.7 51.6 42.3 64.7 56.0 Old : 60.0 46.6 77.3 67.7 51.6 42.3 64.7 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 23,890: 12,276 20,072 4,498 0 1,140 4,580 0 0 1,216 600 0: 180 2,078 Old : 23,890: 12,276 20,072 4,498 0 1,140 4,580 0 0 1,216 600 0: 180 2,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -1,551: -776 -992 372 0 -372 558 0 0 -217 0 0: -1,116 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 84.0 18.8 0.0 4.8 19.2 0.0 0.0 5.1 2.5 0.0: 0.8 8.7 Old : 100.0: 51.4 84.0 18.8 0.0 4.8 19.2 0.0 0.0 5.1 2.5 0.0: 0.8 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 11 . 0 . . 0 0 . . 0: Old : 21: 5 11 . 0 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 54.0 98.0 77.5 70.2 54.0 93.2 77.1 Old : 71.2 54.0 98.0 77.5 70.2 54.0 93.2 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 128,302: 116,892 102,807 44 2,258 4,235 0 342 928 372 14,785 0: 5,831 2,947 Old : 128,302: 116,892 102,807 44 2,258 4,235 0 342 928 372 14,785 0: 5,831 2,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -274: 2,050 -464 -150 -144 -66 -480 -63 -338 0 1,099 0: -1,290 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 80.1 0.0 1.8 3.3 0.0 0.3 0.7 0.3 11.5 0.0: 4.5 2.3 Old : 100.0: 91.1 80.1 0.0 1.8 3.3 0.0 0.3 0.7 0.3 11.5 0.0: 4.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 14 . . . 0 . . . . 0: Old : 24: 13 14 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 73.3 84.8 87.0 52.6 68.6 72.5 75.9 Old : 64.2 73.3 84.8 87.0 52.6 68.6 72.5 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 257,500: 212,504 39,771 14,618 154,901 11,401 1,655 36,091 3,717 0 0 0: 13,605 11,619 Old : 257,500: 212,504 39,771 14,618 154,901 11,401 1,655 36,091 3,717 0 0 0: 13,605 11,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -16,968: -14,127 -3,114 640 -1,321 -744 1,655 -10,511 -3,142 0 0 0: -1,250 1,864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 15.4 5.7 60.2 4.4 0.6 14.0 1.4 0.0 0.0 0.0: 5.3 4.5 Old : 100.0: 82.5 15.4 5.7 60.2 4.4 0.6 14.0 1.4 0.0 0.0 0.0: 5.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 13 . 10 8 . . . 0 0 0: Old : 42: 25 13 . 10 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 50.3 66.1 72.2 46.8 49.7 61.6 70.4 Old : 49.8 50.3 66.1 72.2 46.8 49.7 61.6 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 30,697: 23,523 21,579 1,063 4,298 0 0 4,426 0 3,887 0 0: 2,224 394 Old : 30,697: 23,523 21,579 1,063 4,298 0 0 4,426 0 3,887 0 0: 2,224 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -10,393: -6,971 -9,029 -279 -496 0 -248 -682 0 -3,100 0 0: 205 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 70.3 3.5 14.0 0.0 0.0 14.4 0.0 12.7 0.0 0.0: 7.2 1.3 Old : 100.0: 76.6 70.3 3.5 14.0 0.0 0.0 14.4 0.0 12.7 0.0 0.0: 7.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . 0 0 . 0 . 0 0: Old : 23: 12 12 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 59.9 80.7 82.8 58.7 59.9 75.7 79.4 Old : 60.6 59.9 80.7 82.8 58.7 59.9 75.7 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 36,543: 8,312 33,118 22,197 1,023 806 0 0 0 1,620 0 840: 2,768 756 Old : 36,543: 8,312 33,118 22,197 1,023 806 0 0 0 1,620 0 840: 2,768 756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -5,363: -2,034 -3,007 -1,953 -2,819 806 -496 0 0 -682 0 0: -1,004 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 90.6 60.7 2.8 2.2 0.0 0.0 0.0 4.4 0.0 2.3: 7.6 2.1 Old : 100.0: 22.7 90.6 60.7 2.8 2.2 0.0 0.0 0.0 4.4 0.0 2.3: 7.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 . . . 0 0 0 . 0 .: Old : 21: 10 11 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 66.6 85.5 86.2 70.2 65.1 78.0 82.6 Old : 72.9 66.6 85.5 86.2 70.2 65.1 78.0 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 257,409: 195,937 147,118 31,722 48,538 10,614 1,968 3,518 1,462 590 37,022 2,568: 12,548 6,569 Old : 257,409: 195,937 147,118 31,722 48,538 10,614 1,968 3,518 1,462 590 37,022 2,568: 12,548 6,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -18,829: -16,633 -7,400 -1,637 -5,611 561 -695 -302 -631 -62 -5,232 0: 268 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 57.2 12.3 18.9 4.1 0.8 1.4 0.6 0.2 14.4 1.0: 4.9 2.6 Old : 100.0: 76.1 57.2 12.3 18.9 4.1 0.8 1.4 0.6 0.2 14.4 1.0: 4.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 33 24 5 4 7 . . . . . .: Old : 53: 33 24 5 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 54.0 55.7 71.9 34.7 53.5 52.6 66.2 Old : 35.9 54.0 55.7 71.9 34.7 53.5 52.6 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 66,513: 38,282 51,149 8,904 4,496 7,295 0 0 0 7,665 0 0: 4,367 3,573 Old : 66,513: 38,282 51,149 8,904 4,496 7,295 0 0 0 7,665 0 0: 4,367 3,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -6,303: -2,699 -5,519 -842 -360 0 0 0 0 -1,740 0 0: -1,022 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 76.9 13.4 6.8 11.0 0.0 0.0 0.0 11.5 0.0 0.0: 6.6 5.4 Old : 100.0: 57.6 76.9 13.4 6.8 11.0 0.0 0.0 0.0 11.5 0.0 0.0: 6.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 . . . 0 0 0 . 0 0: Old : 28: 14 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 42.6 66.2 67.6 35.7 36.8 57.8 56.7 Old : 39.6 42.6 66.2 67.6 35.7 36.8 57.8 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 83,559: 39,803 67,460 34,135 7,989 5,562 0 0 0 0 984 0: 4,059 1,564 Old : 83,559: 39,803 67,460 34,135 7,989 5,562 0 0 0 0 984 0: 4,059 1,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -5,836: -2,530 -3,702 -2,354 -224 -286 0 0 0 0 -60 0: -666 -1,564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 80.7 40.9 9.6 6.7 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 1.9 Old : 100.0: 47.6 80.7 40.9 9.6 6.7 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 13 6 . . 0 0 0 0 . 0: Old : 27: 15 13 6 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 52.9 60.2 80.4 35.0 43.3 52.5 68.5 Old : 37.4 52.9 60.2 80.4 35.0 43.3 52.5 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 68,801: 43,404 48,597 12,421 8,256 3,952 0 687 272 0 4,691 121: 8,631 2,225 Old : 68,801: 43,404 48,597 12,421 8,256 3,952 0 687 272 0 4,691 121: 8,631 2,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -6,004: -3,193 -3,831 -1,740 -1,224 -284 0 398 -185 0 -660 0: -602 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 70.6 18.1 12.0 5.7 0.0 1.0 0.4 0.0 6.8 0.2: 12.5 3.2 Old : 100.0: 63.1 70.6 18.1 12.0 5.7 0.0 1.0 0.4 0.0 6.8 0.2: 12.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 . . . 0 . . 0 . .: Old : 27: 16 13 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 60.5 68.7 84.2 52.0 53.4 65.7 73.0 Old : 52.3 60.5 68.7 84.2 52.0 53.4 65.7 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,043,776: 123,643 153,658 126,184 48,620 65,913 289,515 213,319 211,351 26,812 194,885 125,037: 75,321 30,993 Old : 1,043,776: 123,643 153,658 126,184 48,620 65,913 289,515 213,319 211,351 26,812 194,885 125,037: 75,321 30,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 34,873: 11,647 4,380 1,880 2,960 6,162 17,822 22,690 -1,979 476 1,391 -549: -589 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 14.7 12.1 4.7 6.3 27.7 20.4 20.2 2.6 18.7 12.0: 7.2 3.0 Old : 100.0: 11.8 14.7 12.1 4.7 6.3 27.7 20.4 20.2 2.6 18.7 12.0: 7.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 283: 36 32 19 14 27 95 27 67 47 31 52: Old : 283: 36 32 19 14 27 95 27 67 47 31 52: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 32.9 34.6 47.1 11.2 22.7 16.6 30.9 Old : 22.1 32.9 34.6 47.1 11.2 22.7 16.6 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,004,781: 129,913 141,837 33,253 127,464 392,224 68,356 3,699 148,636 41,414 1,572 185,964: 5,021 3,385 Old : 1,004,781: 129,913 141,837 33,253 127,464 392,224 68,356 3,699 148,636 41,414 1,572 185,964: 5,021 3,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -308: -2,209 -1,679 210 -1,928 -1,830 -4,878 -662 4,105 1,588 -1,025 2,900: -193 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 14.1 3.3 12.7 39.0 6.8 0.4 14.8 4.1 0.2 18.5: 0.5 0.3 Old : 100.0: 12.9 14.1 3.3 12.7 39.0 6.8 0.4 14.8 4.1 0.2 18.5: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 30 28 4 19 23 25 8 30 18 12 26: Old : 118: 30 28 4 19 23 25 8 30 18 12 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 31.8 58.7 53.2 9.8 6.6 12.3 10.1 Old : 36.1 31.8 58.7 53.2 9.8 6.6 12.3 10.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 438,792: 66,987 59,187 17,227 115,107 74,240 36,870 7,842 40,694 161,610 100,315 35,112: 6,052 6,294 Old : 438,792: 66,987 59,187 17,227 115,107 74,240 36,870 7,842 40,694 161,610 100,315 35,112: 6,052 6,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -6,441: -3,518 3,302 -1,045 3,729 -2,674 204 727 897 721 -11,218 -1,285: 259 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 13.5 3.9 26.2 16.9 8.4 1.8 9.3 36.8 22.9 8.0: 1.4 1.4 Old : 100.0: 15.3 13.5 3.9 26.2 16.9 8.4 1.8 9.3 36.8 22.9 8.0: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 13 18 . 12 14 5 4 10 11 7 12: Old : 62: 13 18 . 12 14 5 4 10 11 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 45.3 57.4 60.1 37.0 35.8 47.3 44.2 Old : 39.2 45.3 57.4 60.1 37.0 35.8 47.3 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 72,965: 5,846 8,583 42,984 11,257 7,263 2,198 7,565 3,422 1,016 24,292 5,728: 4,508 4,855 Old : 72,965: 5,846 8,583 42,984 11,257 7,263 2,198 7,565 3,422 1,016 24,292 5,728: 4,508 4,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 2,949: 391 375 2,061 -214 254 -541 24 584 181 1,156 160: -141 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 11.8 58.9 15.4 10.0 3.0 10.4 4.7 1.4 33.3 7.9: 6.2 6.7 Old : 100.0: 8.0 11.8 58.9 15.4 10.0 3.0 10.4 4.7 1.4 33.3 7.9: 6.2 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 6 5 9 . 11 . . . . 7 9: Old : 29: 6 5 9 . 11 . . . . 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 55.4 74.7 72.8 48.4 50.9 61.2 61.4 Old : 56.7 55.4 74.7 72.8 48.4 50.9 61.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 31,505: 7,244 5,805 2,859 123 853 497 5,661 4,495 1,985 997 13,410: 162 161 Old : 31,505: 7,244 5,805 2,859 123 853 497 5,661 4,495 1,985 997 13,410: 162 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -884: -110 -194 -133 -6 -25 46 -205 -112 -204 2 -344: -2 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 18.4 9.1 0.4 2.7 1.6 18.0 14.3 6.3 3.2 42.6: 0.5 0.5 Old : 100.0: 23.0 18.4 9.1 0.4 2.7 1.6 18.0 14.3 6.3 3.2 42.6: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 10 . . . . 6 7 5 . 6: Old : 27: 8 10 . . . . 6 7 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 66.3 86.3 84.8 18.8 19.0 22.2 22.2 Old : 64.2 66.3 86.3 84.8 18.8 19.0 22.2 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,962,896: 256,013 299,841 22,848 848,113 395,674 360,426 32,431 205,202 557,252 25,375 123,982: 41,499 32,278 Old : 1,962,896: 256,013 299,841 22,848 848,113 395,674 360,426 32,431 205,202 557,252 25,375 123,982: 41,499 32,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 46,771: 8,540 3,054 -904 3,365 -2,532 78,940 2,729 -15,640 -59,974 19,194 36,863: 1,478 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 15.3 1.2 43.2 20.2 18.4 1.7 10.5 28.4 1.3 6.3: 2.1 1.6 Old : 100.0: 13.0 15.3 1.2 43.2 20.2 18.4 1.7 10.5 28.4 1.3 6.3: 2.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 38 36 6 21 26 17 6 17 15 6 16: Old : 114: 38 36 6 21 26 17 6 17 15 6 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 32.2 58.3 50.2 35.5 25.4 41.3 37.6 Old : 44.9 32.2 58.3 50.2 35.5 25.4 41.3 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 693,639: 137,196 76,553 295,418 166,041 124,755 4,891 111,694 54,762 6,285 93,905 62,322: 8,010 3,607 Old : 693,639: 137,196 76,553 295,418 166,041 124,755 4,891 111,694 54,762 6,285 93,905 62,322: 8,010 3,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 11,525: 5,476 3,500 -1,656 820 260 -1,083 -2,461 6,011 670 710 2,780: -933 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 11.0 42.6 23.9 18.0 0.7 16.1 7.9 0.9 13.5 9.0: 1.2 0.5 Old : 100.0: 19.8 11.0 42.6 23.9 18.0 0.7 16.1 7.9 0.9 13.5 9.0: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 15 16 18 5 19 6 12 14 7 10 13: Old : 75: 15 16 18 5 19 6 12 14 7 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 41.0 50.9 64.8 24.5 35.5 35.4 47.4 Old : 31.9 41.0 50.9 64.8 24.5 35.5 35.4 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,918: 19,807 16,521 1,335 2,323 1,251 0 0 0 0 2,201 103: 422 519 Old : 22,918: 19,807 16,521 1,335 2,323 1,251 0 0 0 0 2,201 103: 422 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -1,498: -967 -282 797 -484 -756 0 0 0 -250 546 -294: -28 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 72.1 5.8 10.1 5.5 0.0 0.0 0.0 0.0 9.6 0.4: 1.8 2.3 Old : 100.0: 86.4 72.1 5.8 10.1 5.5 0.0 0.0 0.0 0.0 9.6 0.4: 1.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 28 24 . 4 6 0 0 0 0 5 .: Old : 45: 28 24 . 4 6 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 49.3 56.7 71.4 30.8 42.0 41.3 55.6 Old : 39.4 49.3 56.7 71.4 30.8 42.0 41.3 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,335: 12,128 9,088 127 1,184 763 0 0 0 313 2,235 611: 393 454 Old : 14,335: 12,128 9,088 127 1,184 763 0 0 0 313 2,235 611: 393 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 550: 477 523 -40 0 82 0 0 0 13 -73 18: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 63.4 0.9 8.3 5.3 0.0 0.0 0.0 2.2 15.6 4.3: 2.7 3.2 Old : 100.0: 84.6 63.4 0.9 8.3 5.3 0.0 0.0 0.0 2.2 15.6 4.3: 2.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 14 . 4 5 0 0 0 . . .: Old : 32: 20 14 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 61.8 70.6 80.0 47.7 48.8 61.1 61.2 Old : 50.4 61.8 70.6 80.0 47.7 48.8 61.1 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 5,454: 2,344 3,403 2,011 675 340 0 0 0 0 705 59: 700 272 Old : 5,454: 2,344 3,403 2,011 675 340 0 0 0 0 705 59: 700 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 114: 68 114 31 0 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 62.4 36.9 12.4 6.2 0.0 0.0 0.0 0.0 12.9 1.1: 12.8 5.0 Old : 100.0: 43.0 62.4 36.9 12.4 6.2 0.0 0.0 0.0 0.0 12.9 1.1: 12.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 12 . 4 4 0 0 0 0 . .: Old : 22: 12 12 . 4 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 51.1 77.1 74.5 63.8 47.9 67.7 66.0 Old : 65.1 51.1 77.1 74.5 63.8 47.9 67.7 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2014