NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,974,033: 2,091,299 1,519,450 224,482 1,891,590 674,735 1,105,319 40,098 995,232 180,658 156,922 679,163: 23,145 16,843
Old : 5,974,033: 2,091,299 1,519,450 224,482 1,891,590 674,735 1,105,319 40,098 995,232 180,658 156,922 679,163: 23,145 16,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -8,286: 47,384 23,002 17,787 -20,060 2,259 -19,588 4,018 2,776 530 39,391 -58,296: -1,138 -1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 25.4 3.8 31.7 11.3 18.5 0.7 16.7 3.0 2.6 11.4: 0.4 0.3
Old : 100.0: 35.0 25.4 3.8 31.7 11.3 18.5 0.7 16.7 3.0 2.6 11.4: 0.4 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 : 235: 119 105 8 25 29 27 12 31 19 19 30:
Old : 235: 119 105 8 25 29 27 12 31 19 19 30:
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 : 21.5 22.2 35.1 38.9 12.9 19.7 20.2 27.4
Old : 21.5 22.2 35.1 38.9 12.9 19.7 20.2 27.4
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,690,332: 608,062 662,833 67,248 57,590 1,207,788 83,920 19,273 708,076 35,336 55,010 978,429: 1,472 1,333
Old : 3,690,332: 608,062 662,833 67,248 57,590 1,207,788 83,920 19,273 708,076 35,336 55,010 978,429: 1,472 1,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -448,408: -112,369 -114,727 -8,960 12,309 -66,297 -5,119 -9,625 -135,817 7,090 -7,490 -126,639: -297 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 18.0 1.8 1.6 32.7 2.3 0.5 19.2 1.0 1.5 26.5: 0.0 0.0
Old : 100.0: 16.5 18.0 1.8 1.6 32.7 2.3 0.5 19.2 1.0 1.5 26.5: 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 : 104: 38 36 11 11 22 14 . 17 12 11 20:
Old : 104: 38 36 11 11 22 14 . 17 12 11 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 : 33.8 34.7 57.0 55.6 2.9 2.9 4.2 4.3
Old : 33.8 34.7 57.0 55.6 2.9 2.9 4.2 4.3
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 276,174: 166,920 184,341 45,724 46,021 34,332 8,887 1,683 5,398 2,365 206 1,232: 11,316 2,961
Old : 276,174: 166,920 184,341 45,724 46,021 34,332 8,887 1,683 5,398 2,365 206 1,232: 11,316 2,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -1,489: -486 22 153 2,161 -1,483 2,128 352 -2,002 954 -176 -63: -690 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 66.7 16.6 16.7 12.4 3.2 0.6 2.0 0.9 0.1 0.4: 4.1 1.1
Old : 100.0: 60.4 66.7 16.6 16.7 12.4 3.2 0.6 2.0 0.9 0.1 0.4: 4.1 1.1
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 : 57: 34 30 6 . 8 4 . 6 . . 4:
Old : 57: 34 30 6 . 8 4 . 6 . . 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 : 40.7 58.7 60.8 77.7 29.9 43.7 44.7 53.4
Old : 40.7 58.7 60.8 77.7 29.9 43.7 44.7 53.4
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 186,355: 122,149 102,841 24,246 50,436 25,684 4,502 0 2,209 1,897 0 1,717: 3,951 3,468
Old : 186,355: 122,149 102,841 24,246 50,436 25,684 4,502 0 2,209 1,897 0 1,717: 3,951 3,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 3,393: 2,599 2,768 588 1,256 93 509 0 -663 185 0 -63: 145 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 55.2 13.0 27.1 13.8 2.4 0.0 1.2 1.0 0.0 0.9: 2.1 1.9
Old : 100.0: 65.5 55.2 13.0 27.1 13.8 2.4 0.0 1.2 1.0 0.0 0.9: 2.1 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 : 44: 26 26 . 9 10 . 0 . . 0 .:
Old : 44: 26 26 . 9 10 . 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 : 57.3 40.6 73.3 62.3 47.8 35.5 56.5 48.5
Old : 57.3 40.6 73.3 62.3 47.8 35.5 56.5 48.5
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 215,426: 147,300 112,507 9,844 60,130 31,866 13,460 0 2,064 633 943 2,757: 7,502 5,159
Old : 215,426: 147,300 112,507 9,844 60,130 31,866 13,460 0 2,064 633 943 2,757: 7,502 5,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 1,412: -293 -827 -1,757 1,005 805 1,974 0 -570 563 -568 537: 153 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 52.2 4.6 27.9 14.8 6.2 0.0 1.0 0.3 0.4 1.3: 3.5 2.4
Old : 100.0: 68.4 52.2 4.6 27.9 14.8 6.2 0.0 1.0 0.3 0.4 1.3: 3.5 2.4
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 : 40: 22 18 . 8 8 . 0 . . . .:
Old : 40: 22 18 . 8 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 : 53.4 43.5 72.3 62.0 46.1 37.5 56.7 51.8
Old : 53.4 43.5 72.3 62.0 46.1 37.5 56.7 51.8
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 866,705: 725,684 282,326 4,383 459,362 112,804 2,013 3,154 5,979 133 0 301: 15,408 2,779
Old : 866,705: 725,684 282,326 4,383 459,362 112,804 2,013 3,154 5,979 133 0 301: 15,408 2,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 9,000: 11,537 5,957 -1,335 4,525 -2,249 -578 636 -774 -62 0 0: 2,461 905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 32.6 0.5 53.0 13.0 0.2 0.4 0.7 0.0 0.0 0.0: 1.8 0.3
Old : 100.0: 83.7 32.6 0.5 53.0 13.0 0.2 0.4 0.7 0.0 0.0 0.0: 1.8 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 : 64: 38 25 . 15 15 . . 4 . 0 .:
Old : 64: 38 25 . 15 15 . . 4 . 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 : 36.6 39.7 55.4 59.1 26.8 33.4 43.6 46.6
Old : 36.6 39.7 55.4 59.1 26.8 33.4 43.6 46.6
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 249,409: 147,335 216,998 81,730 14,833 4,850 4,896 2,144 1,074 312 701 861: 8,351 7,948
Old : 249,409: 147,335 216,998 81,730 14,833 4,850 4,896 2,144 1,074 312 701 861: 8,351 7,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 3,056: 2,099 5,207 412 -31 0 381 -124 -354 312 172 102: 104 -1,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 87.0 32.8 5.9 1.9 2.0 0.9 0.4 0.1 0.3 0.3: 3.3 3.2
Old : 100.0: 59.1 87.0 32.8 5.9 1.9 2.0 0.9 0.4 0.1 0.3 0.3: 3.3 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 : 44: 19 26 . 4 . . . . . . .:
Old : 44: 19 26 . 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 : 60.8 51.3 77.7 73.9 55.2 50.8 66.6 67.1
Old : 60.8 51.3 77.7 73.9 55.2 50.8 66.6 67.1
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 247,400: 201,553 148,685 20,236 84,227 1,967 13,022 643 3,685 0 638 1,753: 5,184 5,802
Old : 247,400: 201,553 148,685 20,236 84,227 1,967 13,022 643 3,685 0 638 1,753: 5,184 5,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 5,671: 6,230 5,825 -589 -166 341 -665 -248 138 0 -569 305: -89 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 60.1 8.2 34.0 0.8 5.3 0.3 1.5 0.0 0.3 0.7: 2.1 2.3
Old : 100.0: 81.5 60.1 8.2 34.0 0.8 5.3 0.3 1.5 0.0 0.3 0.7: 2.1 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 : 53: 31 29 . 10 6 . . . 0 . .:
Old : 53: 31 29 . 10 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 : 35.3 29.1 57.5 50.8 32.7 27.0 47.8 46.7
Old : 35.3 29.1 57.5 50.8 32.7 27.0 47.8 46.7
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 106,125: 56,106 44,278 31,008 44,984 3,207 4,072 2 4,097 907 0 1,402: 5,326 8,155
Old : 106,125: 56,106 44,278 31,008 44,984 3,207 4,072 2 4,097 907 0 1,402: 5,326 8,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 1,746: 1,358 1,983 279 -746 124 -1,194 2 526 183 0 -424: 894 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 41.7 29.2 42.4 3.0 3.8 0.0 3.9 0.9 0.0 1.3: 5.0 7.7
Old : 100.0: 52.9 41.7 29.2 42.4 3.0 3.8 0.0 3.9 0.9 0.0 1.3: 5.0 7.7
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 : 35: 18 17 . 6 . . . . . 0 .:
Old : 35: 18 17 . 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 : 56.7 50.9 77.1 72.4 56.7 49.2 74.2 66.7
Old : 56.7 50.9 77.1 72.4 56.7 49.2 74.2 66.7
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 183,165: 117,924 113,343 33,275 33,793 8,592 5,726 10,959 7,409 1,620 0 601: 8,018 8,468
Old : 183,165: 117,924 113,343 33,275 33,793 8,592 5,726 10,959 7,409 1,620 0 601: 8,018 8,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 592: 813 1,957 -1,564 -1,661 -550 671 363 123 519 0 -120: 700 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 61.9 18.2 18.4 4.7 3.1 6.0 4.0 0.9 0.0 0.3: 4.4 4.6
Old : 100.0: 64.4 61.9 18.2 18.4 4.7 3.1 6.0 4.0 0.9 0.0 0.3: 4.4 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 : 41: 25 20 . 4 5 . . . . 0 .:
Old : 41: 25 20 . 4 5 . . . . 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 : 54.8 47.8 69.4 69.4 52.0 46.8 59.5 64.1
Old : 54.8 47.8 69.4 69.4 52.0 46.8 59.5 64.1
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 67,948: 48,362 11,494 4,721 35,047 6,736 0 7,992 671 502 0 136: 6,820 5,872
Old : 67,948: 48,362 11,494 4,721 35,047 6,736 0 7,992 671 502 0 136: 6,820 5,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 562: 777 278 0 792 -550 0 -205 123 502 0 136: -426 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 16.9 6.9 51.6 9.9 0.0 11.8 1.0 0.7 0.0 0.2: 10.0 8.6
Old : 100.0: 71.2 16.9 6.9 51.6 9.9 0.0 11.8 1.0 0.7 0.0 0.2: 10.0 8.6
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 : 27: 14 11 . 7 4 0 . . . 0 .:
Old : 27: 14 11 . 7 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 : 50.7 49.6 69.9 74.9 46.9 40.2 59.4 64.0
Old : 50.7 49.6 69.9 74.9 46.9 40.2 59.4 64.0
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 164,689: 150,336 45,874 0 108,280 700 3,708 2,214 2,222 0 0 0: 7,723 5,399
Old : 164,689: 150,336 45,874 0 108,280 700 3,708 2,214 2,222 0 0 0: 7,723 5,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 7,420: 9,063 6,289 0 1,402 -122 -1,558 0 187 0 0 0: -150 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 27.9 0.0 65.7 0.4 2.3 1.3 1.3 0.0 0.0 0.0: 4.7 3.3
Old : 100.0: 91.3 27.9 0.0 65.7 0.4 2.3 1.3 1.3 0.0 0.0 0.0: 4.7 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 : 37: 22 17 0 10 4 . . . 0 0 0:
Old : 37: 22 17 0 10 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 : 48.9 47.8 71.8 70.0 46.7 47.8 69.2 69.8
Old : 48.9 47.8 71.8 70.0 46.7 47.8 69.2 69.8
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 88,517: 66,673 68,392 7,268 12,190 0 0 3,160 0 0 0 0: 14,576 4,775
Old : 88,517: 66,673 68,392 7,268 12,190 0 0 3,160 0 0 0 0: 14,576 4,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 4,966: 4,904 -1,659 0 4,195 0 0 3,160 0 0 0 0: 62 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 77.3 8.2 13.8 0.0 0.0 3.6 0.0 0.0 0.0 0.0: 16.5 5.4
Old : 100.0: 75.3 77.3 8.2 13.8 0.0 0.0 3.6 0.0 0.0 0.0 0.0: 16.5 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 : 26: 13 18 . . 0 0 . 0 0 0 0:
Old : 26: 13 18 . . 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 : 57.6 50.9 72.9 71.3 54.8 50.9 65.4 69.5
Old : 57.6 50.9 72.9 71.3 54.8 50.9 65.4 69.5
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 373,351: 342,000 181,623 4,530 176,772 5,189 2,236 2,805 2,103 12,979 0 1,138: 3,176 3,721
Old : 373,351: 342,000 181,623 4,530 176,772 5,189 2,236 2,805 2,103 12,979 0 1,138: 3,176 3,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 10,596: 7,659 15,970 3,546 -11,170 2,686 -2,719 345 728 -206 0 487: -1,585 1,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 48.6 1.2 47.3 1.4 0.6 0.8 0.6 3.5 0.0 0.3: 0.9 1.0
Old : 100.0: 91.6 48.6 1.2 47.3 1.4 0.6 0.8 0.6 3.5 0.0 0.3: 0.9 1.0
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 : 55: 30 30 . 10 6 . . . . 0 .:
Old : 55: 30 30 . 10 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 : 59.5 44.2 75.8 66.0 57.7 43.7 71.2 64.2
Old : 59.5 44.2 75.8 66.0 57.7 43.7 71.2 64.2
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 87,467: 57,970 28,094 6,658 35,599 13,033 3,140 0 2,618 759 0 1,215: 2,074 6,908
Old : 87,467: 57,970 28,094 6,658 35,599 13,033 3,140 0 2,618 759 0 1,215: 2,074 6,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -1,928: -40 -339 -325 2,347 -977 1,824 0 -1,823 -68 0 -34: -485 -1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 32.1 7.6 40.7 14.9 3.6 0.0 3.0 0.9 0.0 1.4: 2.4 7.9
Old : 100.0: 66.3 32.1 7.6 40.7 14.9 3.6 0.0 3.0 0.9 0.0 1.4: 2.4 7.9
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 : 31: 14 12 . 10 9 . 0 . . 0 .:
Old : 31: 14 12 . 10 9 . 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 : 60.8 49.5 83.4 67.1 52.9 35.4 59.9 48.3
Old : 60.8 49.5 83.4 67.1 52.9 35.4 59.9 48.3
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 66,548: 43,880 40,561 8,800 1,794 3,246 0 8,790 426 0 1,430 240: 9,956 10,061
Old : 66,548: 43,880 40,561 8,800 1,794 3,246 0 8,790 426 0 1,430 240: 9,956 10,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 2,850: 2,837 -1,203 2,080 0 151 0 4,038 -324 0 122 0: -1,894 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 60.9 13.2 2.7 4.9 0.0 13.2 0.6 0.0 2.1 0.4: 15.0 15.1
Old : 100.0: 65.9 60.9 13.2 2.7 4.9 0.0 13.2 0.6 0.0 2.1 0.4: 15.0 15.1
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 : 23: 7 11 4 . 4 0 . . 0 . .:
Old : 23: 7 11 4 . 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 : 62.0 62.2 77.3 75.6 61.4 61.6 74.2 72.3
Old : 62.0 62.2 77.3 75.6 61.4 61.6 74.2 72.3
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 191,569: 175,050 73,214 4,941 104,161 1,288 8,153 8,051 279 1,426 0 0: 432 4,576
Old : 191,569: 175,050 73,214 4,941 104,161 1,288 8,153 8,051 279 1,426 0 0: 432 4,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 24,708: 24,235 22,128 -637 1,137 854 341 -124 279 -186 0 0: -178 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 38.2 2.6 54.4 0.7 4.3 4.2 0.1 0.7 0.0 0.0: 0.2 2.4
Old : 100.0: 91.4 38.2 2.6 54.4 0.7 4.3 4.2 0.1 0.7 0.0 0.0: 0.2 2.4
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 : 52: 21 22 4 7 . . . . . 0 0:
Old : 52: 21 22 4 7 . . . . . 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 : 71.8 54.9 86.7 75.1 68.2 53.9 81.4 68.4
Old : 71.8 54.9 86.7 75.1 68.2 53.9 81.4 68.4
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 138,342: 104,586 116,266 2,598 1,514 2,208 17,993 4,931 7,719 2,146 4,800 0: 1,092 904
Old : 138,342: 104,586 116,266 2,598 1,514 2,208 17,993 4,931 7,719 2,146 4,800 0: 1,092 904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 25,730: 24,202 23,709 -236 446 1,476 341 -124 279 -186 0 0: -146 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 84.0 1.9 1.1 1.6 13.0 3.6 5.6 1.6 3.5 0.0: 0.8 0.7
Old : 100.0: 75.6 84.0 1.9 1.1 1.6 13.0 3.6 5.6 1.6 3.5 0.0: 0.8 0.7
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 : 61: 23 31 4 . . 5 4 . . . 0:
Old : 61: 23 31 4 . . 5 4 . . . 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 : 52.0 50.6 78.1 67.5 44.8 46.8 64.6 58.7
Old : 52.0 50.6 78.1 67.5 44.8 46.8 64.6 58.7
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 55,611: 51,142 47,828 3,052 6,741 0 960 0 0 0 0 0: 457 1,042
Old : 55,611: 51,142 47,828 3,052 6,741 0 960 0 0 0 0 0: 457 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 9,672: 7,874 8,460 1,612 899 0 0 0 0 0 0 0: 186 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 86.0 5.5 12.1 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 0.8 1.9
Old : 100.0: 92.0 86.0 5.5 12.1 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 35: 16 22 . . 0 . 0 0 0 0 0:
Old : 35: 16 22 . . 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 : 65.7 43.8 87.9 68.2 50.7 35.4 61.9 52.1
Old : 65.7 43.8 87.9 68.2 50.7 35.4 61.9 52.1
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 123,026: 90,976 102,953 20,933 5,816 2,364 0 0 0 1,177 0 446: 7,130 11,447
Old : 123,026: 90,976 102,953 20,933 5,816 2,364 0 0 0 1,177 0 446: 7,130 11,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 4,781: 8,706 4,755 -3,307 62 60 0 0 0 149 0 -185: -642 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 83.7 17.0 4.7 1.9 0.0 0.0 0.0 1.0 0.0 0.4: 5.8 9.3
Old : 100.0: 73.9 83.7 17.0 4.7 1.9 0.0 0.0 0.0 1.0 0.0 0.4: 5.8 9.3
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 : 32: 21 21 . . . 0 0 0 . 0 .:
Old : 32: 21 21 . . . 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 : 55.0 51.1 72.7 67.4 42.8 37.4 52.3 48.9
Old : 55.0 51.1 72.7 67.4 42.8 37.4 52.3 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,753: 14,385 13,840 1,282 2,431 1,350 384 0 186 0 0 0: 1,166 946
Old : 18,753: 14,385 13,840 1,282 2,431 1,350 384 0 186 0 0 0: 1,166 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 73.8 6.8 13.0 7.2 2.0 0.0 1.0 0.0 0.0 0.0: 6.2 5.0
Old : 100.0: 76.7 73.8 6.8 13.0 7.2 2.0 0.0 1.0 0.0 0.0 0.0: 6.2 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 : 20: 10 8 . . . . 0 . 0 0 0:
Old : 20: 10 8 . . . . 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 : 67.5 60.7 83.1 84.2 64.6 57.6 74.6 75.1
Old : 67.5 60.7 83.1 84.2 64.6 57.6 74.6 75.1
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 76,291: 48,548 61,632 20,009 6,772 810 903 0 2,695 296 0 292: 2,738 4,090
Old : 76,291: 48,548 61,632 20,009 6,772 810 903 0 2,695 296 0 292: 2,738 4,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -244: -563 128 49 -199 75 412 0 -279 62 0 0: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 80.8 26.2 8.9 1.1 1.2 0.0 3.5 0.4 0.0 0.4: 3.6 5.4
Old : 100.0: 63.6 80.8 26.2 8.9 1.1 1.2 0.0 3.5 0.4 0.0 0.4: 3.6 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 : 26: 13 12 . . . . 0 . . 0 .:
Old : 26: 13 12 . . . . 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 : 70.8 70.2 85.3 83.4 64.2 70.2 74.9 78.7
Old : 70.8 70.2 85.3 83.4 64.2 70.2 74.9 78.7
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 92,060: 75,394 46,485 1,589 35,236 5,586 0 1,235 960 1,087 0 383: 7,061 2,175
Old : 92,060: 75,394 46,485 1,589 35,236 5,586 0 1,235 960 1,087 0 383: 7,061 2,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 2,216: 1,635 2,409 -124 -93 124 0 -372 59 615 0 -248: 155 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 50.5 1.7 38.3 6.1 0.0 1.3 1.0 1.2 0.0 0.4: 7.7 2.4
Old : 100.0: 81.9 50.5 1.7 38.3 6.1 0.0 1.3 1.0 1.2 0.0 0.4: 7.7 2.4
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 : 33: 20 19 . 4 . 0 . . . 0 .:
Old : 33: 20 19 . 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 : 60.8 57.4 76.8 72.8 56.7 56.7 62.8 65.6
Old : 60.8 57.4 76.8 72.8 56.7 56.7 62.8 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 89,512: 65,278 68,852 13,828 10,525 646 2,505 0 327 0 0 0: 6,928 9,162
Old : 89,512: 65,278 68,852 13,828 10,525 646 2,505 0 327 0 0 0: 6,928 9,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 1,800: 421 -276 690 906 0 124 0 0 0 0 0: 565 1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 76.9 15.4 11.8 0.7 2.8 0.0 0.4 0.0 0.0 0.0: 7.7 10.2
Old : 100.0: 72.9 76.9 15.4 11.8 0.7 2.8 0.0 0.4 0.0 0.0 0.0: 7.7 10.2
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 : 25: 12 14 . . . . 0 . 0 0 0:
Old : 25: 12 14 . . . . 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 : 62.8 55.7 85.1 76.3 60.8 53.9 82.2 71.0
Old : 62.8 55.7 85.1 76.3 60.8 53.9 82.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 67,188: 24,245 39,976 34,468 17,895 1,434 433 1,678 738 0 0 0: 5,870 5,467
Old : 67,188: 24,245 39,976 34,468 17,895 1,434 433 1,678 738 0 0 0: 5,870 5,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 59.5 51.3 26.6 2.1 0.6 2.5 1.1 0.0 0.0 0.0: 8.7 8.1
Old : 100.0: 36.1 59.5 51.3 26.6 2.1 0.6 2.5 1.1 0.0 0.0 0.0: 8.7 8.1
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: 9 8 7 . . . . . 0 0 0:
Old : 20: 9 8 7 . . . . . 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 : 45.1 69.8 70.9 85.1 42.9 53.2 56.8 59.5
Old : 45.1 69.8 70.9 85.1 42.9 53.2 56.8 59.5
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,389: 18,100 16,414 0 1,101 184 0 390 0 0 1,057 31: 1,074 212
Old : 19,389: 18,100 16,414 0 1,101 184 0 390 0 0 1,057 31: 1,074 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 84.7 0.0 5.7 0.9 0.0 2.0 0.0 0.0 5.5 0.2: 5.5 1.1
Old : 100.0: 93.4 84.7 0.0 5.7 0.9 0.0 2.0 0.0 0.0 5.5 0.2: 5.5 1.1
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: 9 11 0 . . 0 . 0 0 . .:
Old : 20: 9 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 : 78.6 50.1 92.9 76.8 68.3 46.2 76.2 68.9
Old : 78.6 50.1 92.9 76.8 68.3 46.2 76.2 68.9
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 130,536: 109,843 92,373 5,503 22,579 9,777 0 882 1,719 800 364 0: 2,894 2,842
Old : 130,536: 109,843 92,373 5,503 22,579 9,777 0 882 1,719 800 364 0: 2,894 2,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 1,081: 4,677 625 0 794 0 0 272 -671 0 -31 0: -2,925 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 70.8 4.2 17.3 7.5 0.0 0.7 1.3 0.6 0.3 0.0: 2.2 2.2
Old : 100.0: 84.1 70.8 4.2 17.3 7.5 0.0 0.7 1.3 0.6 0.3 0.0: 2.2 2.2
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: 13 15 . . . 0 . . . . 0:
Old : 27: 13 15 . . . 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 : 62.7 68.6 81.6 83.9 58.3 59.1 70.2 71.2
Old : 62.7 68.6 81.6 83.9 58.3 59.1 70.2 71.2
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 284,149: 247,144 80,496 3,568 168,641 11,590 8,599 9,836 4,743 0 1,752 873: 7,632 6,218
Old : 284,149: 247,144 80,496 3,568 168,641 11,590 8,599 9,836 4,743 0 1,752 873: 7,632 6,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 9,513: 5,093 -2,233 3,568 6,103 2,165 -4,303 -914 3,102 0 612 -205: 93 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 28.3 1.3 59.3 4.1 3.0 3.5 1.7 0.0 0.6 0.3: 2.7 2.2
Old : 100.0: 87.0 28.3 1.3 59.3 4.1 3.0 3.5 1.7 0.0 0.6 0.3: 2.7 2.2
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 : 49: 26 19 . 11 7 . . . 0 . .:
Old : 49: 26 19 . 11 7 . . . 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 : 43.4 42.6 64.0 67.8 36.8 40.2 52.9 57.9
Old : 43.4 42.6 64.0 67.8 36.8 40.2 52.9 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,098: 16,036 16,151 662 1,364 341 600 0 0 0 0 0: 459 242
Old : 18,098: 16,036 16,151 662 1,364 341 600 0 0 0 0 0: 459 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 2,883: 2,604 1,984 -341 496 341 0 0 0 0 0 0: 279 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 89.2 3.7 7.5 1.9 3.3 0.0 0.0 0.0 0.0 0.0: 2.5 1.3
Old : 100.0: 88.6 89.2 3.7 7.5 1.9 3.3 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 24: 13 10 . . . . 0 0 0 0 0:
Old : 24: 13 10 . . . . 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 : 58.0 77.7 82.4 92.4 58.0 77.7 81.0 91.0
Old : 58.0 77.7 82.4 92.4 58.0 77.7 81.0 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,834: 8,435 9,058 2,004 2,224 0 434 0 0 279 0 0: 682 552
Old : 11,834: 8,435 9,058 2,004 2,224 0 434 0 0 279 0 0: 682 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 992: 403 620 124 62 -62 0 0 0 0 0 0: 527 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 76.5 16.9 18.8 0.0 3.7 0.0 0.0 2.4 0.0 0.0: 5.8 4.7
Old : 100.0: 71.3 76.5 16.9 18.8 0.0 3.7 0.0 0.0 2.4 0.0 0.0: 5.8 4.7
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 : 20: 7 8 . . 0 . 0 0 . 0 0:
Old : 20: 7 8 . . 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 : 70.8 61.8 89.8 86.1 70.8 61.8 86.9 85.6
Old : 70.8 61.8 89.8 86.1 70.8 61.8 86.9 85.6
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,538: 26,075 36,744 8,476 2,055 60 3,999 0 0 340 0 0: 1,588 1,679
Old : 40,538: 26,075 36,744 8,476 2,055 60 3,999 0 0 340 0 0: 1,588 1,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 3,162: -28 2,858 2,232 -93 -124 279 0 0 340 0 0: 463 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 90.6 20.9 5.1 0.1 9.9 0.0 0.0 0.8 0.0 0.0: 3.9 4.1
Old : 100.0: 64.3 90.6 20.9 5.1 0.1 9.9 0.0 0.0 0.8 0.0 0.0: 3.9 4.1
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 : 31: 13 18 . . . . 0 0 . 0 0:
Old : 31: 13 18 . . . . 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 : 52.4 54.0 74.3 77.9 47.0 51.5 64.2 71.1
Old : 52.4 54.0 74.3 77.9 47.0 51.5 64.2 71.1
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 57,723: 23,141 51,027 28,436 0 4,554 0 0 0 0 372 0: 1,592 1,770
Old : 57,723: 23,141 51,027 28,436 0 4,554 0 0 0 0 372 0: 1,592 1,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 2,635: 2,941 2,077 -248 0 0 0 0 0 0 372 0: -58 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 88.4 49.3 0.0 7.9 0.0 0.0 0.0 0.0 0.6 0.0: 2.8 3.1
Old : 100.0: 40.1 88.4 49.3 0.0 7.9 0.0 0.0 0.0 0.0 0.6 0.0: 2.8 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 : 28: 14 14 4 0 . 0 0 0 0 . 0:
Old : 28: 14 14 4 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 : 60.8 68.2 78.9 89.0 52.9 64.3 68.0 73.3
Old : 60.8 68.2 78.9 89.0 52.9 64.3 68.0 73.3
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 217,691: 146,232 165,114 34,870 2,405 12,514 11,164 8,182 4,182 2,884 21,400 0: 5,845 3,894
Old : 217,691: 146,232 165,114 34,870 2,405 12,514 11,164 8,182 4,182 2,884 21,400 0: 5,845 3,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 9,515: 12,000 5,778 -1,803 1,710 -675 -2,222 2,606 654 1,863 -124 0: -302 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 75.8 16.0 1.1 5.7 5.1 3.8 1.9 1.3 9.8 0.0: 2.7 1.8
Old : 100.0: 67.2 75.8 16.0 1.1 5.7 5.1 3.8 1.9 1.3 9.8 0.0: 2.7 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 : 46: 23 21 6 . 6 . 4 . . . 0:
Old : 46: 23 21 6 . 6 . 4 . . . 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 : 43.4 50.5 62.8 68.0 37.5 44.6 52.0 56.6
Old : 43.4 50.5 62.8 68.0 37.5 44.6 52.0 56.6
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 82,165: 65,494 68,289 2,873 8,675 0 2,449 0 3,039 0 0 0: 8,310 2,162
Old : 82,165: 65,494 68,289 2,873 8,675 0 2,449 0 3,039 0 0 0: 8,310 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 1,704: 185 2,251 608 0 0 1,126 0 -207 0 0 0: -8 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 83.1 3.5 10.6 0.0 3.0 0.0 3.7 0.0 0.0 0.0: 10.1 2.6
Old : 100.0: 79.7 83.1 3.5 10.6 0.0 3.0 0.0 3.7 0.0 0.0 0.0: 10.1 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 : 22: 12 11 . . 0 . 0 . 0 0 0:
Old : 22: 12 11 . . 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 : 54.8 77.6 78.1 90.5 54.8 77.1 74.9 85.1
Old : 54.8 77.6 78.1 90.5 54.8 77.1 74.9 85.1
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 90,590: 45,522 74,678 29,315 4,800 8,588 0 0 0 0 0 0: 7,165 2,524
Old : 90,590: 45,522 74,678 29,315 4,800 8,588 0 0 0 0 0 0: 7,165 2,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 3,545: -3,658 2,822 5,013 0 0 0 0 0 0 0 0: 2,190 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 82.4 32.4 5.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 2.8
Old : 100.0: 50.3 82.4 32.4 5.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 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 : 29: 16 18 7 . . 0 0 0 0 0 0:
Old : 29: 16 18 7 . . 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 : 42.0 44.4 63.6 70.5 27.2 37.7 43.6 49.5
Old : 42.0 44.4 63.6 70.5 27.2 37.7 43.6 49.5
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 97,387: 62,783 52,854 21,153 19,388 2,629 0 17,307 733 1,535 0 0: 8,554 4,476
Old : 97,387: 62,783 52,854 21,153 19,388 2,629 0 17,307 733 1,535 0 0: 8,554 4,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 1,902: 2,445 -1,835 172 2,660 0 0 2,868 -537 0 0 0: -178 -1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 54.3 21.7 19.9 2.7 0.0 17.8 0.8 1.6 0.0 0.0: 8.8 4.6
Old : 100.0: 64.5 54.3 21.7 19.9 2.7 0.0 17.8 0.8 1.6 0.0 0.0: 8.8 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 : 30: 17 19 . . . 0 . . . 0 0:
Old : 30: 17 19 . . . 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 : 47.2 51.4 65.2 72.8 44.7 44.2 56.2 61.1
Old : 47.2 51.4 65.2 72.8 44.7 44.2 56.2 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,043: 20,555 19,527 2,244 798 0 0 1,170 0 0 210 0: 244 1,338
Old : 23,043: 20,555 19,527 2,244 798 0 0 1,170 0 0 210 0: 244 1,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 3,530: 3,620 2,506 0 798 0 0 0 0 0 0 0: -90 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 84.7 9.7 3.5 0.0 0.0 5.1 0.0 0.0 0.9 0.0: 1.1 5.8
Old : 100.0: 89.2 84.7 9.7 3.5 0.0 0.0 5.1 0.0 0.0 0.9 0.0: 1.1 5.8
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 : 27: 10 17 . . 0 0 . 0 0 . 0:
Old : 27: 10 17 . . 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 : 69.6 48.3 92.1 71.7 68.8 42.0 87.1 62.4
Old : 69.6 48.3 92.1 71.7 68.8 42.0 87.1 62.4
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,443,045: 160,907 236,584 195,787 57,881 139,477 258,439 250,143 349,025 56,100 147,617 214,607: 68,702 47,711
Old : 1,443,045: 160,907 236,584 195,787 57,881 139,477 258,439 250,143 349,025 56,100 147,617 214,607: 68,702 47,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -43,076: -7,383 -6,999 -1,032 -3,548 -1,946 -2,847 4,315 -15,863 5,562 -3,947 -17,109: -2,459 2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 16.4 13.6 4.0 9.7 17.9 17.3 24.2 3.9 10.2 14.9: 4.8 3.3
Old : 100.0: 11.2 16.4 13.6 4.0 9.7 17.9 17.3 24.2 3.9 10.2 14.9: 4.8 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 : 303: 37 39 18 14 28 75 47 75 47 35 79:
Old : 303: 37 39 18 14 28 75 47 75 47 35 79:
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 : 19.8 23.6 32.8 36.3 10.0 13.4 15.5 21.8
Old : 19.8 23.6 32.8 36.3 10.0 13.4 15.5 21.8
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,351,242: 160,897 166,187 34,518 92,498 593,939 81,556 6,548 191,868 22,396 36,960 261,317: 4,751 1,924
Old : 1,351,242: 160,897 166,187 34,518 92,498 593,939 81,556 6,548 191,868 22,396 36,960 261,317: 4,751 1,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -111,575: -13,099 -13,927 2,491 1,781 -34,241 -3,987 1,951 -33,736 -489 -5,217 -28,199: -317 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 12.3 2.6 6.8 44.0 6.0 0.5 14.2 1.7 2.7 19.3: 0.4 0.1
Old : 100.0: 11.9 12.3 2.6 6.8 44.0 6.0 0.5 14.2 1.7 2.7 19.3: 0.4 0.1
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 : 135: 35 29 9 19 25 28 9 29 20 15 29:
Old : 135: 35 29 9 19 25 28 9 29 20 15 29:
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 : 36.9 34.0 55.7 54.8 6.5 4.9 8.4 7.3
Old : 36.9 34.0 55.7 54.8 6.5 4.9 8.4 7.3
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 391,775: 69,431 69,817 2,480 41,328 92,589 43,303 5,142 15,022 80,322 80,381 81,519: 7,109 5,977
Old : 391,775: 69,431 69,817 2,480 41,328 92,589 43,303 5,142 15,022 80,322 80,381 81,519: 7,109 5,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 4,600: -290 3,043 -924 -2,126 2,598 1,471 397 -607 2,763 1,291 -622: 210 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 17.8 0.6 10.5 23.6 11.1 1.3 3.8 20.5 20.5 20.8: 1.8 1.5
Old : 100.0: 17.7 17.8 0.6 10.5 23.6 11.1 1.3 3.8 20.5 20.5 20.8: 1.8 1.5
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 : 69: 16 22 4 11 15 6 . 10 10 10 15:
Old : 69: 16 22 4 11 15 6 . 10 10 10 15:
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 : 30.9 37.2 51.8 56.1 25.2 19.1 34.8 27.2
Old : 30.9 37.2 51.8 56.1 25.2 19.1 34.8 27.2
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 80,270: 10,317 12,019 162 3,077 4,309 18,961 11,268 20,495 1,629 4,658 23,991: 407 455
Old : 80,270: 10,317 12,019 162 3,077 4,309 18,961 11,268 20,495 1,629 4,658 23,991: 407 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -5,565: -593 -1,269 152 -324 -790 -4,219 -2,811 64 848 547 -966: -61 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 15.0 0.2 3.8 5.4 23.6 14.0 25.5 2.0 5.8 29.9: 0.5 0.6
Old : 100.0: 12.9 15.0 0.2 3.8 5.4 23.6 14.0 25.5 2.0 5.8 29.9: 0.5 0.6
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 : 47: 10 15 . 4 5 7 11 14 . 5 8:
Old : 47: 10 15 . 4 5 7 11 14 . 5 8:
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 : 58.1 44.1 71.4 60.5 24.4 17.3 27.8 22.3
Old : 58.1 44.1 71.4 60.5 24.4 17.3 27.8 22.3
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,817,469: 442,818 465,956 29,460 907,661 556,753 319,900 39,087 553,558 619,020 11,249 260,767: 35,193 22,438
Old : 2,817,469: 442,818 465,956 29,460 907,661 556,753 319,900 39,087 553,558 619,020 11,249 260,767: 35,193 22,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -23,967: 7,534 -7,069 2,348 -2,960 -445 -5,823 4,284 -13,803 -8,567 427 -3,499: -1,712 -902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 16.5 1.0 32.2 19.8 11.4 1.4 19.6 22.0 0.4 9.3: 1.2 0.8
Old : 100.0: 15.7 16.5 1.0 32.2 19.8 11.4 1.4 19.6 22.0 0.4 9.3: 1.2 0.8
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 : 159: 63 54 . 25 26 20 7 24 22 9 28:
Old : 159: 63 54 . 25 26 20 7 24 22 9 28:
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 : 29.7 29.8 43.6 44.5 16.5 17.8 24.7 27.0
Old : 29.7 29.8 43.6 44.5 16.5 17.8 24.7 27.0
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,084,320: 178,875 113,208 217,059 113,325 345,905 14,813 107,338 126,119 42,433 119,299 154,856: 4,260 4,270
Old : 1,084,320: 178,875 113,208 217,059 113,325 345,905 14,813 107,338 126,119 42,433 119,299 154,856: 4,260 4,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 20,049: 448 4,183 -10,210 -5,440 5,851 -295 12,606 4,064 6,336 -14,820 13,940: -85 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 10.4 20.0 10.5 31.9 1.4 9.9 11.6 3.9 11.0 14.3: 0.4 0.4
Old : 100.0: 16.5 10.4 20.0 10.5 31.9 1.4 9.9 11.6 3.9 11.0 14.3: 0.4 0.4
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 : 90: 19 20 18 6 22 9 12 15 12 12 19:
Old : 90: 19 20 18 6 22 9 12 15 12 12 19:
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 : 29.4 32.2 47.8 54.5 10.7 17.5 17.6 24.7
Old : 29.4 32.2 47.8 54.5 10.7 17.5 17.6 24.7
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,893: 22,285 21,245 253 2,659 1,375 0 0 120 1,422 0 0: 438 494
Old : 25,893: 22,285 21,245 253 2,659 1,375 0 0 120 1,422 0 0: 438 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 1,022: 942 1,041 96 -58 -36 0 0 0 0 0 0: 20 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 82.0 1.0 10.3 5.3 0.0 0.0 0.5 5.5 0.0 0.0: 1.7 1.9
Old : 100.0: 86.1 82.0 1.0 10.3 5.3 0.0 0.0 0.5 5.5 0.0 0.0: 1.7 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 : 47: 33 30 . 4 6 0 0 . . 0 0:
Old : 47: 33 30 . 4 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 : 38.9 45.3 60.7 67.8 36.9 39.4 52.3 53.9
Old : 38.9 45.3 60.7 67.8 36.9 39.4 52.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,057: 4,862 9,241 0 1,456 180 5,725 0 0 0 0 0: 290 180
Old : 11,057: 4,862 9,241 0 1,456 180 5,725 0 0 0 0 0: 290 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 350: -10 350 0 0 0 360 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 83.6 0.0 13.2 1.6 51.8 0.0 0.0 0.0 0.0 0.0: 2.6 1.6
Old : 100.0: 44.0 83.6 0.0 13.2 1.6 51.8 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 21: 13 15 0 4 . . 0 0 0 0 0:
Old : 21: 13 15 0 4 . . 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 : 74.6 52.0 91.6 75.4 64.0 33.7 64.0 51.1
Old : 74.6 52.0 91.6 75.4 64.0 33.7 64.0 51.1
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,904: 10,842 9,372 250 1,070 1,162 0 0 0 305 811 4: 341 485
Old : 12,904: 10,842 9,372 250 1,070 1,162 0 0 0 305 811 4: 341 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -97: -145 -24 59 -16 -15 0 0 0 0 -37 0: 4 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 72.6 1.9 8.3 9.0 0.0 0.0 0.0 2.4 6.3 0.0: 2.6 3.8
Old : 100.0: 84.0 72.6 1.9 8.3 9.0 0.0 0.0 0.0 2.4 6.3 0.0: 2.6 3.8
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 : 32: 19 18 . . 5 0 0 0 . . .:
Old : 32: 19 18 . . 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 : 61.0 60.8 75.9 74.9 56.5 48.6 68.2 60.9
Old : 61.0 60.8 75.9 74.9 56.5 48.6 68.2 60.9
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 25, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,326: 3,864 4,721 3,803 3,653 154 0 0 0 1,010 513 120: 375 165
Old : 9,326: 3,864 4,721 3,803 3,653 154 0 0 0 1,010 513 120: 375 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 235: 235 315 0 15 0 0 0 0 0 -45 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 50.6 40.8 39.2 1.7 0.0 0.0 0.0 10.8 5.5 1.3: 4.0 1.8
Old : 100.0: 41.4 50.6 40.8 39.2 1.7 0.0 0.0 0.0 10.8 5.5 1.3: 4.0 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 : 27: 14 14 . 5 . 0 0 0 . . .:
Old : 27: 14 14 . 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 : 67.9 55.4 82.6 77.2 67.9 54.9 79.5 73.0
Old : 67.9 55.4 82.6 77.2 67.9 54.9 79.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2013