Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023391 Open Interest is 3,880,086 : : Positions : :1,577,630 1,026,308 193,817 866,590 564,920 274,686 194,140 916,211 65,150 32,585 260,259 : : : : Changes from: October 26, 2010 : : -77,914 -32,271 17,581 -19,312 -9,496 -25,511 21,355 -6,157 37,371 -18,563 -39,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 26.5 5.0 22.3 14.6 7.1 5.0 23.6 1.7 0.8 6.7 : : : : Number of Traders in Each Category Total Traders: 220 : : 100 95 13 22 31 21 15 34 18 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 344,501 : : Positions : : 178,788 224,029 57,911 24,725 63,286 13,103 9,263 17,642 3,251 0 430 : : : : Changes from: October 26, 2010 : : -2,430 -7,814 -5,609 1,055 919 1,637 -1,988 -617 122 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 65.0 16.8 7.2 18.4 3.8 2.7 5.1 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 27 7 8 10 4 . 7 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 193,803 : : Positions : : 144,571 111,870 16,543 44,843 18,436 6,875 3,674 5,654 0 0 0 : : : : Changes from: October 26, 2010 : : 5,301 -633 2,382 384 354 -628 3,344 -231 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 57.7 8.5 23.1 9.5 3.5 1.9 2.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 25 4 7 11 5 . 7 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 366,252 : : Positions : : 199,539 172,882 43,358 73,819 79,733 8,789 1,392 30,555 0 3,230 155 : : : : Changes from: October 26, 2010 : : -5,199 5,190 2,512 -12,461 6,198 -1,625 0 -268 0 459 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 47.2 11.8 20.2 21.8 2.4 0.4 8.3 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 22 5 10 14 5 . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 641,675 : : Positions : : 431,511 221,303 85,530 288,095 68,940 1,132 16,239 39,444 9,990 0 1,095 : : : : Changes from: October 26, 2010 : : -8,888 -16,519 -5,197 4,201 -6,029 -225 -245 -1,409 -120 0 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 34.5 13.3 44.9 10.7 0.2 2.5 6.1 1.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 35 27 8 13 20 . 5 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 204,870 : : Positions : : 152,972 130,051 14,083 54,706 1,682 21,506 465 7,910 0 0 0 : : : : Changes from: October 26, 2010 : : 3,789 2,029 397 72 0 -977 0 802 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 63.5 6.9 26.7 0.8 10.5 0.2 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 22 . 4 5 4 . 4 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 360,692 : : Positions : : 243,223 159,689 25,635 95,811 37,976 26,594 45,928 17,516 0 0 0 : : : : Changes from: October 26, 2010 : : 465 1,092 -968 742 1,748 -681 -818 -1,940 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 44.3 7.1 26.6 10.5 7.4 12.7 4.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 25 4 13 14 5 . 6 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 OTC (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 136,577 : : Positions : : 82,606 25,348 9,596 54,125 17,310 12,692 27,136 4,390 0 0 0 : : : : Changes from: October 26, 2010 : : -4,314 -3,254 -2,234 -269 2,083 179 1,501 -123 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 18.6 7.0 39.6 12.7 9.3 19.9 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 17 . 10 7 . 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 873,605 : : Positions : : 106,718 128,565 181,082 74,961 96,845 127,019 189,636 185,618 17,486 70,105 81,688 : : : : Changes from: October 26, 2010 : : -4,868 765 -2,576 881 -1,631 600 -23,545 7,618 -10,414 6,141 4,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 14.7 20.7 8.6 11.1 14.5 21.7 21.2 2.0 8.0 9.4 : : : : Number of Traders in Each Category Total Traders: 288 : : 56 47 25 13 32 48 68 76 28 35 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #02365A Open Interest is 46,197 : : Positions : : 27,285 22,895 6,402 13,376 2,605 0 1,495 88 0 0 0 : : : : Changes from: October 26, 2010 : : 220 -1,200 180 -60 -390 0 -982 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 49.6 13.9 29.0 5.6 0.0 3.2 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #02365C Open Interest is 52,079 : : Positions : : 34,983 27,450 6,447 10,249 3,930 0 0 0 0 0 0 : : : : Changes from: October 26, 2010 : : -534 -5,054 -4,102 264 -772 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 52.7 12.4 19.7 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #02365D Open Interest is 61,304 : : Positions : : 33,954 29,470 11,608 23,011 4,792 0 0 0 0 0 0 : : : : Changes from: October 26, 2010 : : -1,924 -780 -180 -1,024 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 48.1 18.9 37.5 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TEXOK BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #02365G Open Interest is 60,015 : : Positions : : 31,264 42,070 9,130 3,957 158 3,879 1,097 4,539 0 0 0 : : : : Changes from: October 26, 2010 : : -3,933 -2,448 -3,237 -1,040 -122 1,048 -1,184 -632 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 70.1 15.2 6.6 0.3 6.5 1.8 7.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #02365O Open Interest is 65,289 : : Positions : : 32,594 16,758 10,261 35,360 3,201 3,785 0 3,668 0 0 0 : : : : Changes from: October 26, 2010 : : -2,513 -2,954 -30 -924 -564 -876 0 -68 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 25.7 15.7 54.2 4.9 5.8 0.0 5.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 1,700,307 : : Positions : : 318,731 288,565 69,790 67,642 668,620 15,434 90,205 187,281 52,913 10,870 381,446 : : : : Changes from: October 26, 2010 : : 7,005 -240 -727 -2,278 3,170 -4,858 3,180 2,587 3,099 2,455 4,134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 17.0 4.1 4.0 39.3 0.9 5.3 11.0 3.1 0.6 22.4 : : : : Number of Traders in Each Category Total Traders: 141 : : 39 40 10 14 23 18 22 31 26 8 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 32,366 : : Positions : : 6,606 4,295 7,778 1,907 4,095 778 7,400 9,050 1,153 2,866 2,346 : : : : Changes from: October 26, 2010 : : 449 -1 832 118 -111 240 1,454 -574 78 2 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 13.3 24.0 5.9 12.7 2.4 22.9 28.0 3.6 8.9 7.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 7 . 4 . . 7 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 CH BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #035653 Open Interest is 119,773 : : Positions : : 67,184 60,291 33,928 31,941 9,561 0 10,655 2,861 0 0 0 : : : : Changes from: October 26, 2010 : : -8,853 -7,389 -1,194 -1,270 -930 0 -712 -792 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 50.3 28.3 26.7 8.0 0.0 8.9 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 6 5 9 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NW PIPE ROCKIES BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #035654 Open Interest is 98,262 : : Positions : : 53,453 59,422 25,690 20,487 10,675 0 1,165 1,305 0 0 0 : : : : Changes from: October 26, 2010 : : -1,768 -2,477 -2,057 -1,456 -726 0 -78 -18 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 60.5 26.1 20.8 10.9 0.0 1.2 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 9 4 9 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #035655 Open Interest is 163,681 : : Positions : : 84,206 67,515 29,506 61,007 21,858 6,003 0 7,219 0 0 0 : : : : Changes from: October 26, 2010 : : -9,436 -1,586 887 -3,531 -2,181 1,322 0 -157 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 41.2 18.0 37.3 13.4 3.7 0.0 4.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 6 8 9 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 2,613,514 : : Positions : : 811,441 476,883 101,566 792,898 387,415 394,565 32,596 586,521 97,058 100,951 215,568 : : : : Changes from: October 26, 2010 : : -52,744 -21,298 6,883 -9,304 -16,692 19,517 -7,227 -25,658 -9,391 1,799 -2,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 18.2 3.9 30.3 14.8 15.1 1.2 22.4 3.7 3.9 8.2 : : : : Number of Traders in Each Category Total Traders: 177 : : 75 65 11 18 27 21 12 34 15 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 916,954 : : Positions : : 208,904 262,512 202,059 125,539 252,351 29,345 74,937 81,554 51,241 28,193 88,166 : : : : Changes from: October 26, 2010 : : -47,629 -18,249 10,665 5,538 -30,161 -28,668 -13,140 -5,727 18,380 -20,485 -23,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 28.6 22.0 13.7 27.5 3.2 8.2 8.9 5.6 3.1 9.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 21 18 12 9 18 8 14 17 12 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 28,237 : : Positions : : 23,869 17,058 260 8,097 2,120 60 0 500 80 0 126 : : : : Changes from: October 26, 2010 : : 271 335 0 206 -20 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 60.4 0.9 28.7 7.5 0.2 0.0 1.8 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 25 . 7 8 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 15,268 : : Positions : : 14,071 7,092 235 7,332 223 0 0 0 475 0 0 : : : : Changes from: October 26, 2010 : : 96 658 -45 -542 103 0 0 0 15 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 46.5 1.5 48.0 1.5 0.0 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 9,236 : : Positions : : 7,298 5,593 110 1,475 1,186 0 0 0 0 0 0 : : : : Changes from: October 26, 2010 : : -502 -918 -35 273 -508 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 60.6 1.2 16.0 12.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 12 . 6 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2010 : 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 10,058 : : Positions : : 8,938 6,812 531 2,336 243 0 0 0 0 0 0 : : : : Changes from: October 26, 2010 : : -419 -277 -64 -205 -18 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 67.7 5.3 23.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . 4 4 0 0 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 5, 2010