Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,698,154 : : Positions : :1,951,560 1,431,519 232,967 1,753,553 680,828 966,646 32,627 994,011 174,208 113,654 675,453 : : : : Changes from: June 25, 2013 : : -139,739 -87,931 8,485 -138,037 6,093 -138,673 -7,471 -1,221 -6,450 -43,268 -3,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 25.1 4.1 30.8 11.9 17.0 0.6 17.4 3.1 2.0 11.9 : : : : Number of Traders in Each Category Total Traders: 225 : : 114 104 9 24 30 26 9 30 24 12 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,824,995 : : Positions : : 631,804 690,791 67,761 63,831 1,231,348 82,433 13,492 748,697 38,130 51,837 1,023,248 : : : : Changes from: June 25, 2013 : : 23,741 27,957 512 6,240 23,561 -1,487 -5,781 40,621 2,794 -3,172 44,819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 18.1 1.8 1.7 32.2 2.2 0.4 19.6 1.0 1.4 26.8 : : : : Number of Traders in Each Category Total Traders: 104 : : 39 37 10 11 21 15 . 17 13 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 280,015 : : Positions : : 167,590 189,496 46,405 44,078 33,860 11,050 2,302 5,363 3,132 447 1,570 : : : : Changes from: June 25, 2013 : : 670 5,155 681 -1,943 -472 2,163 619 -35 767 241 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 67.7 16.6 15.7 12.1 3.9 0.8 1.9 1.1 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 30 6 . 7 4 . 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 188,552 : : Positions : : 125,326 102,275 21,353 49,634 28,372 4,628 0 2,026 1,824 0 1,159 : : : : Changes from: June 25, 2013 : : 3,177 -566 -2,893 -802 2,688 126 0 -183 -73 0 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 54.2 11.3 26.3 15.0 2.5 0.0 1.1 1.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 . 9 10 . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 228,037 : : Positions : : 154,777 117,627 9,006 59,616 38,008 11,717 0 3,600 1,403 1,699 1,901 : : : : Changes from: June 25, 2013 : : 7,477 5,120 -838 -514 6,142 -1,743 0 1,536 770 756 -856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 51.6 3.9 26.1 16.7 5.1 0.0 1.6 0.6 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 19 . 8 9 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 873,409 : : Positions : : 737,478 279,200 6,295 470,925 109,847 0 1,394 7,026 443 0 691 : : : : Changes from: June 25, 2013 : : 11,794 -3,126 1,912 11,563 -2,957 -2,013 -1,760 1,047 310 0 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 32.0 0.7 53.9 12.6 0.0 0.2 0.8 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 40 26 . 15 15 0 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 253,513 : : Positions : : 149,379 221,564 83,139 14,984 4,726 4,482 2,144 1,006 680 328 1,027 : : : : Changes from: June 25, 2013 : : 2,044 4,566 1,409 151 -124 -414 0 -68 368 -373 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 87.4 32.8 5.9 1.9 1.8 0.8 0.4 0.3 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 27 4 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 251,952 : : Positions : : 207,370 151,610 20,390 83,842 2,118 11,005 654 4,344 0 1,622 1,354 : : : : Changes from: June 25, 2013 : : 5,817 2,925 154 -385 151 -2,017 11 659 0 984 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 60.2 8.1 33.3 0.8 4.4 0.3 1.7 0.0 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 30 . 10 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 108,034 : : Positions : : 57,044 45,974 31,523 44,922 3,269 3,860 2 4,561 1,332 282 1,468 : : : : Changes from: June 25, 2013 : : 938 1,696 515 -62 62 -212 0 464 425 282 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 42.6 29.2 41.6 3.0 3.6 0.0 4.2 1.2 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 182,794 : : Positions : : 114,741 113,222 33,350 33,893 8,472 5,940 10,143 7,767 2,194 0 151 : : : : Changes from: June 25, 2013 : : -3,183 -121 75 100 -120 214 -816 358 574 0 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 61.9 18.2 18.5 4.6 3.2 5.5 4.2 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 20 . 4 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 71,568 : : Positions : : 51,906 11,233 4,721 33,704 6,736 0 8,263 445 502 0 136 : : : : Changes from: June 25, 2013 : : 3,544 -261 0 -1,343 0 0 271 -226 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 15.7 6.6 47.1 9.4 0.0 11.5 0.6 0.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . 6 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 161,968 : : Positions : : 147,302 46,668 0 104,901 841 5,250 2,214 2,035 0 0 0 : : : : Changes from: June 25, 2013 : : -3,034 794 0 -3,379 141 1,542 0 -187 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 28.8 0.0 64.8 0.5 3.2 1.4 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 19 0 10 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 88,544 : : Positions : : 66,398 67,409 7,268 13,108 0 0 2,581 0 0 648 0 : : : : Changes from: June 25, 2013 : : -275 -983 0 918 0 0 -579 0 0 648 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 76.1 8.2 14.8 0.0 0.0 2.9 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 384,315 : : Positions : : 344,984 196,279 6,907 170,271 7,112 1,351 1,757 3,543 12,427 614 1,663 : : : : Changes from: June 25, 2013 : : 2,984 14,656 2,377 -6,501 1,923 -885 -1,048 1,440 -552 614 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 51.1 1.8 44.3 1.9 0.4 0.5 0.9 3.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 30 . 10 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 88,962 : : Positions : : 58,625 27,647 6,504 35,477 13,459 3,117 0 2,649 790 0 1,215 : : : : Changes from: June 25, 2013 : : 655 -447 -154 -122 426 -23 0 31 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 31.1 7.3 39.9 15.1 3.5 0.0 3.0 0.9 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 13 . 9 9 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 68,124 : : Positions : : 45,773 43,986 8,649 1,794 3,248 0 8,059 474 0 857 770 : : : : Changes from: June 25, 2013 : : 1,893 3,425 -151 0 2 0 -731 48 0 -573 530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 64.6 12.7 2.6 4.8 0.0 11.8 0.7 0.0 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 4 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 200,249 : : Positions : : 171,950 82,514 4,462 102,225 1,860 13,919 8,516 0 2,666 0 0 : : : : Changes from: June 25, 2013 : : -3,100 9,300 -479 -1,936 572 5,766 465 -279 1,240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 41.2 2.2 51.0 0.9 7.0 4.3 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 23 5 6 . 4 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 149,905 : : Positions : : 95,091 126,180 4,849 2,463 1,352 23,759 5,396 7,440 3,386 4,800 0 : : : : Changes from: June 25, 2013 : : -9,495 9,914 2,251 949 -856 5,766 465 -279 1,240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 84.2 3.2 1.6 0.9 15.8 3.6 5.0 2.3 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 32 5 . . 5 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 55,239 : : Positions : : 49,834 47,402 3,052 6,741 0 960 0 0 0 0 0 : : : : Changes from: June 25, 2013 : : -1,308 -426 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 85.8 5.5 12.2 0.0 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 23 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 130,530 : : Positions : : 99,548 109,220 19,913 5,816 3,148 0 0 0 282 0 675 : : : : Changes from: June 25, 2013 : : 8,572 6,267 -1,020 0 784 0 0 0 -895 0 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 83.7 15.3 4.5 2.4 0.0 0.0 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 22 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 19,032 : : Positions : : 14,261 12,634 1,282 2,493 1,350 353 0 217 0 248 0 : : : : Changes from: June 25, 2013 : : -124 -1,206 0 62 0 -31 0 31 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 66.4 6.7 13.1 7.1 1.9 0.0 1.1 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 77,287 : : Positions : : 49,312 61,841 19,960 6,847 735 1,914 0 1,947 0 1,115 433 : : : : Changes from: June 25, 2013 : : 764 209 -49 75 -75 1,011 0 -748 -296 1,115 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.0 25.8 8.9 1.0 2.5 0.0 2.5 0.0 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 91,347 : : Positions : : 75,631 44,861 1,589 34,890 5,586 0 842 1,196 0 187 660 : : : : Changes from: June 25, 2013 : : 237 -1,624 0 -346 0 0 -393 236 -1,087 187 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 49.1 1.7 38.2 6.1 0.0 0.9 1.3 0.0 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 17 . 4 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 92,454 : : Positions : : 69,214 70,429 13,828 12,589 646 2,199 0 327 0 0 0 : : : : Changes from: June 25, 2013 : : 3,936 1,577 0 2,064 0 -306 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 76.2 15.0 13.6 0.7 2.4 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 68,206 : : Positions : : 24,859 40,737 34,408 18,206 1,465 495 1,400 1,016 0 0 0 : : : : Changes from: June 25, 2013 : : 614 761 -60 311 31 62 -278 278 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 59.7 50.4 26.7 2.1 0.7 2.1 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 7 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 19,389 : : Positions : : 16,630 16,414 0 1,101 184 0 390 0 0 1,057 31 : : : : Changes from: June 25, 2013 : : -1,470 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 84.7 0.0 5.7 0.9 0.0 2.0 0.0 0.0 5.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 131,170 : : Positions : : 110,036 93,642 5,503 22,082 9,777 0 167 1,995 800 0 0 : : : : Changes from: June 25, 2013 : : 193 1,269 0 -497 0 0 -715 276 0 -364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 71.4 4.2 16.8 7.5 0.0 0.1 1.5 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 296,599 : : Positions : : 256,107 81,695 3,568 181,519 11,062 8,851 9,991 4,560 2,108 2,903 1,122 : : : : Changes from: June 25, 2013 : : 8,963 1,199 0 12,878 -528 252 155 -183 2,108 1,151 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 27.5 1.2 61.2 3.7 3.0 3.4 1.5 0.7 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 19 . 13 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 18,067 : : Positions : : 14,684 15,088 662 1,364 341 600 0 0 0 0 0 : : : : Changes from: June 25, 2013 : : -1,352 -1,063 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 83.5 3.7 7.5 1.9 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 40,879 : : Positions : : 25,200 36,841 8,724 2,055 60 4,092 0 0 340 0 0 : : : : Changes from: June 25, 2013 : : -875 97 248 0 0 93 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 90.1 21.3 5.0 0.1 10.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 58,033 : : Positions : : 23,079 50,398 28,436 0 4,554 0 0 0 0 589 0 : : : : Changes from: June 25, 2013 : : -62 -629 0 0 0 0 0 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 86.8 49.0 0.0 7.8 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 222,325 : : Positions : : 150,013 168,654 35,028 3,812 10,822 8,435 7,846 4,250 6,509 22,860 0 : : : : Changes from: June 25, 2013 : : 3,781 3,540 158 1,407 -1,692 -2,729 -336 68 3,625 1,460 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 75.9 15.8 1.7 4.9 3.8 3.5 1.9 2.9 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 24 6 . 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 83,427 : : Positions : : 63,710 67,310 2,571 7,769 906 3,607 0 2,859 0 0 0 : : : : Changes from: June 25, 2013 : : -1,784 -979 -302 -906 906 1,158 0 -180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 80.7 3.1 9.3 1.1 4.3 0.0 3.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 98,723 : : Positions : : 49,412 81,492 37,027 4,552 8,160 0 0 0 0 0 0 : : : : Changes from: June 25, 2013 : : 3,890 6,814 7,712 -248 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 82.5 37.5 4.6 8.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 100,200 : : Positions : : 64,988 55,581 22,000 20,428 2,025 0 16,464 1,343 1,535 0 0 : : : : Changes from: June 25, 2013 : : 2,205 2,727 847 1,040 -604 0 -843 610 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 55.5 22.0 20.4 2.0 0.0 16.4 1.3 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 23,229 : : Positions : : 20,648 17,880 2,244 678 0 0 1,077 93 0 210 0 : : : : Changes from: June 25, 2013 : : 93 -1,647 0 -120 0 0 -93 93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 77.0 9.7 2.9 0.0 0.0 4.6 0.4 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 17 . . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,428,368 : : Positions : : 157,904 223,301 198,864 56,067 142,487 263,637 264,019 325,501 48,909 149,057 222,250 : : : : Changes from: June 25, 2013 : : -3,003 -13,283 3,076 -1,813 3,010 5,198 13,876 -23,524 -7,191 1,441 7,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 15.6 13.9 3.9 10.0 18.5 18.5 22.8 3.4 10.4 15.6 : : : : Number of Traders in Each Category Total Traders: 313 : : 38 35 19 15 30 73 59 76 46 35 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,371,329 : : Positions : : 165,440 170,575 35,497 91,768 599,244 77,060 5,634 197,007 25,185 37,243 267,584 : : : : Changes from: June 25, 2013 : : 4,543 4,388 979 -730 5,304 -4,496 -914 5,139 2,789 283 6,268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 12.4 2.6 6.7 43.7 5.6 0.4 14.4 1.8 2.7 19.5 : : : : Number of Traders in Each Category Total Traders: 138 : : 37 31 9 19 25 27 10 30 21 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 381,039 : : Positions : : 68,921 66,508 3,243 38,099 90,992 38,911 5,639 15,650 80,889 81,793 75,775 : : : : Changes from: June 25, 2013 : : -510 -3,309 763 -3,229 -1,597 -4,392 497 628 567 1,412 -5,743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 17.5 0.9 10.0 23.9 10.2 1.5 4.1 21.2 21.5 19.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 19 4 10 14 5 . 10 9 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 79,851 : : Positions : : 10,412 11,537 0 3,930 4,730 19,489 11,545 18,422 2,411 5,188 23,955 : : : : Changes from: June 25, 2013 : : 95 -481 -162 854 422 528 277 -2,073 782 530 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.4 0.0 4.9 5.9 24.4 14.5 23.1 3.0 6.5 30.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 16 0 5 5 7 10 14 . 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,689,708 : : Positions : : 414,628 441,184 26,763 863,219 547,519 307,305 38,293 525,406 585,204 8,077 246,791 : : : : Changes from: June 25, 2013 : : -28,190 -24,772 -2,697 -44,442 -9,234 -12,595 -794 -28,152 -33,816 -3,172 -13,976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 16.4 1.0 32.1 20.4 11.4 1.4 19.5 21.8 0.3 9.2 : : : : Number of Traders in Each Category Total Traders: 146 : : 57 54 . 25 27 20 6 25 20 6 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 962,782 : : Positions : : 170,881 104,231 219,181 143,440 293,323 11,183 43,704 118,389 26,775 136,280 118,839 : : : : Changes from: June 25, 2013 : : -7,994 -8,977 2,122 30,115 -52,582 -3,630 -63,634 -7,730 -15,658 16,981 -36,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 10.8 22.8 14.9 30.5 1.2 4.5 12.3 2.8 14.2 12.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 18 19 17 7 22 6 13 13 12 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 26,466 : : Positions : : 22,736 21,617 381 2,684 1,362 0 0 120 1,422 187 0 : : : : Changes from: June 25, 2013 : : 451 372 128 25 -13 0 0 0 0 187 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 81.7 1.4 10.1 5.1 0.0 0.0 0.5 5.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 33 30 . 4 6 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 12,836 : : Positions : : 10,878 9,709 314 927 1,110 0 0 0 270 669 0 : : : : Changes from: June 25, 2013 : : 36 337 64 -143 -52 0 0 0 -35 -142 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 75.6 2.4 7.2 8.6 0.0 0.0 0.0 2.1 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 . 4 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 8,517 : : Positions : : 3,683 4,167 3,260 3,325 148 0 0 0 930 588 170 : : : : Changes from: June 25, 2013 : : -181 -554 -543 -328 -6 0 0 0 -80 75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 48.9 38.3 39.0 1.7 0.0 0.0 0.0 10.9 6.9 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUT LDH OPIS SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #066A19 Open Interest is 4,511 : : Positions : : 3,876 3,774 366 489 45 0 0 0 165 135 0 : : : : Changes from: June 25, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 83.7 8.1 10.8 1.0 0.0 0.0 0.0 3.7 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2013