Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 4,608,819 : : Positions : :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 : : : : Changes from: June 3, 2014 : : 25,822 17,621 -222 -16,525 5,471 -83,715 -5,033 30,801 15,899 -38,161 1,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 22.4 0.9 38.6 12.8 16.1 1.2 12.1 1.1 1.6 11.0 : : : : Number of Traders in Each Category Total Traders: 207 : : 108 87 4 26 26 18 9 22 19 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 2,058,044 : : Positions : : 282,425 333,534 106,885 54,327 780,409 22,338 8,629 272,011 12,184 27,296 581,189 : : : : Changes from: June 3, 2014 : : -1,732 -323 5,619 2,299 -11,154 908 634 3,648 1,072 3,210 -10,899 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 16.2 5.2 2.6 37.9 1.1 0.4 13.2 0.6 1.3 28.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 32 32 13 9 22 12 7 17 7 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 240,465 : : Positions : : 134,504 169,121 16,308 13,972 32,161 17,843 3,310 10,240 10,135 0 2,353 : : : : Changes from: June 3, 2014 : : -10,910 -11,386 -1,661 899 -2,146 -368 -7,324 2,360 -3,268 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 70.3 6.8 5.8 13.4 7.4 1.4 4.3 4.2 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 22 . 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 127,287 : : Positions : : 103,806 93,945 4,316 21,706 4,604 4,784 0 1,219 0 1,930 0 : : : : Changes from: June 3, 2014 : : -6,204 -4,849 -1,380 -1,817 -272 249 0 -179 -270 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 73.8 3.4 17.1 3.6 3.8 0.0 1.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 . 4 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 195,269 : : Positions : : 136,026 72,670 9,905 82,457 20,756 12,880 7,403 2,579 3,586 496 0 : : : : Changes from: June 3, 2014 : : -4,291 -11,161 -905 -4,792 -1,750 -6,489 2,675 336 -631 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 37.2 5.1 42.2 10.6 6.6 3.8 1.3 1.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 4 7 8 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 769,665 : : Positions : : 610,116 178,988 5,911 500,680 68,641 5,529 1,051 1,709 65,657 2,776 8,831 : : : : Changes from: June 3, 2014 : : 8,745 4,939 -68 2,602 26 363 -95 491 -1,412 0 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 23.3 0.8 65.1 8.9 0.7 0.1 0.2 8.5 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 21 4 15 17 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 224,720 : : Positions : : 155,250 181,440 27,074 13,901 7,682 21,250 0 260 2,691 15,142 0 : : : : Changes from: June 3, 2014 : : -10,320 -15,821 -3,914 -240 669 -3,187 0 -86 368 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 80.7 12.0 6.2 3.4 9.5 0.0 0.1 1.2 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 17 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 215,830 : : Positions : : 195,344 95,429 7,028 103,025 7,234 582 555 2,429 0 0 0 : : : : Changes from: June 3, 2014 : : -10,296 -7,296 -1,135 -5,943 184 -932 346 -890 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 44.2 3.3 47.7 3.4 0.3 0.3 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 28 4 10 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 96,992 : : Positions : : 79,922 39,523 0 38,676 2,854 4,556 0 1,059 0 1,630 0 : : : : Changes from: June 3, 2014 : : -14,726 -7,450 0 -1,764 -33 1,977 -1,436 -2,052 0 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 40.7 0.0 39.9 2.9 4.7 0.0 1.1 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 0 6 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 107,002 : : Positions : : 68,427 68,086 10,235 5,969 10,487 248 8,298 3,644 2,291 2,327 1,846 : : : : Changes from: June 3, 2014 : : -5,141 -5,534 779 -1,227 -684 248 1,022 -1,051 -7 1,346 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 63.6 9.6 5.6 9.8 0.2 7.8 3.4 2.1 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 74,230 : : Positions : : 60,774 22,086 2,864 37,291 673 0 1,968 0 0 0 0 : : : : Changes from: June 3, 2014 : : -4,154 -184 0 -1,955 0 -105 -840 -1,357 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 29.8 3.9 50.2 0.9 0.0 2.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 205,548 : : Positions : : 190,392 62,956 2,828 136,560 2,302 0 0 0 978 0 0 : : : : Changes from: June 3, 2014 : : 1,417 4,865 -540 -4,455 -484 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 30.6 1.4 66.4 1.1 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 12 . 11 7 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 87,238 : : Positions : : 53,775 54,798 22,783 27,170 856 0 0 0 0 0 0 : : : : Changes from: June 3, 2014 : : 5,586 5,113 -962 362 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 62.8 26.1 31.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 5 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 289,386 : : Positions : : 239,224 129,329 21,166 136,191 14,389 0 1,968 0 4,233 0 0 : : : : Changes from: June 3, 2014 : : -4,156 50 -3,713 -7,595 -3,602 0 -480 0 186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 44.7 7.3 47.1 5.0 0.0 0.7 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 35 21 . 13 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 70,332 : : Positions : : 52,340 13,637 2,532 33,517 5,742 2,489 6,482 3,104 0 0 0 : : : : Changes from: June 3, 2014 : : -7,093 -806 -331 1,248 -330 120 -5,712 713 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 19.4 3.6 47.7 8.2 3.5 9.2 4.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 9 . 8 4 . . 4 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 76,077 : : Positions : : 37,678 40,026 24,648 22,640 3,548 904 0 3,661 0 0 0 : : : : Changes from: June 3, 2014 : : -5,241 268 1,357 -3,033 114 -259 0 172 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 52.6 32.4 29.8 4.7 1.2 0.0 4.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 5 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 100,867 : : Positions : : 94,388 34,484 2,568 56,535 0 166 1,840 1,812 0 0 0 : : : : Changes from: June 3, 2014 : : -22,072 -22,056 -1,290 -9,400 0 -7,574 -1,694 1,074 -2,010 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 34.2 2.5 56.0 0.0 0.2 1.8 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 6 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 58,386 : : Positions : : 40,134 48,282 4,428 1,320 0 7,906 1,840 1,812 2,794 0 0 : : : : Changes from: June 3, 2014 : : -9,877 -22,742 -2,327 124 -556 -12,912 -2,066 1,074 -1,643 0 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 82.7 7.6 2.3 0.0 13.5 3.2 3.1 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 21 4 . 0 . . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 39,626 : : Positions : : 37,755 33,315 750 5,042 0 0 0 0 0 0 0 : : : : Changes from: June 3, 2014 : : -6,908 -6,507 -1,116 -1,364 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 84.1 1.9 12.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 16 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 139,600 : : Positions : : 95,151 120,911 26,845 1,927 3,225 396 2,572 329 0 0 0 : : : : Changes from: June 3, 2014 : : 7,304 5,800 138 -120 428 -295 1,129 -111 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 86.6 19.2 1.4 2.3 0.3 1.8 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 25 22 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 61,938 : : Positions : : 39,950 41,616 12,499 11,628 516 1,189 0 1,180 0 0 0 : : : : Changes from: June 3, 2014 : : -2,014 -2,710 -437 -510 0 203 0 -256 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 67.2 20.2 18.8 0.8 1.9 0.0 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 99,712 : : Positions : : 85,269 35,919 0 44,874 7,208 209 710 2,679 0 0 0 : : : : Changes from: June 3, 2014 : : -6,370 -5,112 0 -930 -740 4 -2,028 -722 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 36.0 0.0 45.0 7.2 0.2 0.7 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 0 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 23,890 : : Positions : : 12,276 20,072 4,498 0 1,140 4,580 0 0 1,216 600 0 : : : : Changes from: June 3, 2014 : : -776 -992 372 0 -372 558 0 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 84.0 18.8 0.0 4.8 19.2 0.0 0.0 5.1 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 11 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 128,302 : : Positions : : 116,892 102,807 44 2,258 4,235 0 342 928 372 14,785 0 : : : : Changes from: June 3, 2014 : : 2,050 -464 -150 -144 -66 -480 -63 -338 0 1,099 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 80.1 0.0 1.8 3.3 0.0 0.3 0.7 0.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 257,500 : : Positions : : 212,504 39,771 14,618 154,901 11,401 1,655 36,091 3,717 0 0 0 : : : : Changes from: June 3, 2014 : : -14,127 -3,114 640 -1,321 -744 1,655 -10,511 -3,142 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 15.4 5.7 60.2 4.4 0.6 14.0 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 13 . 10 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 30,697 : : Positions : : 23,523 21,579 1,063 4,298 0 0 4,426 0 3,887 0 0 : : : : Changes from: June 3, 2014 : : -6,971 -9,029 -279 -496 0 -248 -682 0 -3,100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 70.3 3.5 14.0 0.0 0.0 14.4 0.0 12.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 36,543 : : Positions : : 8,312 33,118 22,197 1,023 806 0 0 0 1,620 0 840 : : : : Changes from: June 3, 2014 : : -2,034 -3,007 -1,953 -2,819 806 -496 0 0 -682 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 90.6 60.7 2.8 2.2 0.0 0.0 0.0 4.4 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 257,409 : : Positions : : 195,937 147,118 31,722 48,538 10,614 1,968 3,518 1,462 590 37,022 2,568 : : : : Changes from: June 3, 2014 : : -16,633 -7,400 -1,637 -5,611 561 -695 -302 -631 -62 -5,232 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 57.2 12.3 18.9 4.1 0.8 1.4 0.6 0.2 14.4 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 33 24 5 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 66,513 : : Positions : : 38,282 51,149 8,904 4,496 7,295 0 0 0 7,665 0 0 : : : : Changes from: June 3, 2014 : : -2,699 -5,519 -842 -360 0 0 0 0 -1,740 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 76.9 13.4 6.8 11.0 0.0 0.0 0.0 11.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 83,559 : : Positions : : 39,803 67,460 34,135 7,989 5,562 0 0 0 0 984 0 : : : : Changes from: June 3, 2014 : : -2,530 -3,702 -2,354 -224 -286 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 80.7 40.9 9.6 6.7 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 6 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 68,801 : : Positions : : 43,404 48,597 12,421 8,256 3,952 0 687 272 0 4,691 121 : : : : Changes from: June 3, 2014 : : -3,193 -3,831 -1,740 -1,224 -284 0 398 -185 0 -660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 70.6 18.1 12.0 5.7 0.0 1.0 0.4 0.0 6.8 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 1,043,776 : : Positions : : 123,643 153,658 126,184 48,620 65,913 289,515 213,319 211,351 26,812 194,885 125,037 : : : : Changes from: June 3, 2014 : : 11,647 4,380 1,880 2,960 6,162 17,822 22,690 -1,979 476 1,391 -549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 14.7 12.1 4.7 6.3 27.7 20.4 20.2 2.6 18.7 12.0 : : : : Number of Traders in Each Category Total Traders: 283 : : 36 32 19 14 27 95 27 67 47 31 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 1,004,781 : : Positions : : 129,913 141,837 33,253 127,464 392,224 68,356 3,699 148,636 41,414 1,572 185,964 : : : : Changes from: June 3, 2014 : : -2,209 -1,679 210 -1,928 -1,830 -4,878 -662 4,105 1,588 -1,025 2,900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 14.1 3.3 12.7 39.0 6.8 0.4 14.8 4.1 0.2 18.5 : : : : Number of Traders in Each Category Total Traders: 118 : : 30 28 4 19 23 25 8 30 18 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 438,792 : : Positions : : 66,987 59,187 17,227 115,107 74,240 36,870 7,842 40,694 161,610 100,315 35,112 : : : : Changes from: June 3, 2014 : : -3,518 3,302 -1,045 3,729 -2,674 204 727 897 721 -11,218 -1,285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 13.5 3.9 26.2 16.9 8.4 1.8 9.3 36.8 22.9 8.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 18 . 12 14 5 4 10 11 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 72,965 : : Positions : : 5,846 8,583 42,984 11,257 7,263 2,198 7,565 3,422 1,016 24,292 5,728 : : : : Changes from: June 3, 2014 : : 391 375 2,061 -214 254 -541 24 584 181 1,156 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 11.8 58.9 15.4 10.0 3.0 10.4 4.7 1.4 33.3 7.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 5 9 . 11 . . . . 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 31,505 : : Positions : : 7,244 5,805 2,859 123 853 497 5,661 4,495 1,985 997 13,410 : : : : Changes from: June 3, 2014 : : -110 -194 -133 -6 -25 46 -205 -112 -204 2 -344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 18.4 9.1 0.4 2.7 1.6 18.0 14.3 6.3 3.2 42.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 10 . . . . 6 7 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 1,962,896 : : Positions : : 256,013 299,841 22,848 848,113 395,674 360,426 32,431 205,202 557,252 25,375 123,982 : : : : Changes from: June 3, 2014 : : 8,540 3,054 -904 3,365 -2,532 78,940 2,729 -15,640 -59,974 19,194 36,863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 15.3 1.2 43.2 20.2 18.4 1.7 10.5 28.4 1.3 6.3 : : : : Number of Traders in Each Category Total Traders: 114 : : 38 36 6 21 26 17 6 17 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 693,639 : : Positions : : 137,196 76,553 295,418 166,041 124,755 4,891 111,694 54,762 6,285 93,905 62,322 : : : : Changes from: June 3, 2014 : : 5,476 3,500 -1,656 820 260 -1,083 -2,461 6,011 670 710 2,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 11.0 42.6 23.9 18.0 0.7 16.1 7.9 0.9 13.5 9.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 15 16 18 5 19 6 12 14 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 22,918 : : Positions : : 19,807 16,521 1,335 2,323 1,251 0 0 0 0 2,201 103 : : : : Changes from: June 3, 2014 : : -967 -282 797 -484 -756 0 0 0 -250 546 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 72.1 5.8 10.1 5.5 0.0 0.0 0.0 0.0 9.6 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 24 . 4 6 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 14,335 : : Positions : : 12,128 9,088 127 1,184 763 0 0 0 313 2,235 611 : : : : Changes from: June 3, 2014 : : 477 523 -40 0 82 0 0 0 13 -73 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 63.4 0.9 8.3 5.3 0.0 0.0 0.0 2.2 15.6 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 14 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : 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 5,454 : : Positions : : 2,344 3,403 2,011 675 340 0 0 0 0 705 59 : : : : Changes from: June 3, 2014 : : 68 114 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 62.4 36.9 12.4 6.2 0.0 0.0 0.0 0.0 12.9 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . 4 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 13, 2014