NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 5,521,978: 1,978,880 1,337,747 202,539 1,528,638 669,166 779,973 60,143 1,194,907 66,631 113,705 610,806: 19,076 6,866 Old : 5,521,978: 1,978,880 1,337,747 202,539 1,528,638 669,166 779,973 60,143 1,194,907 66,631 113,705 610,806: 19,076 6,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 9,432: 19,896 -11,218 5,656 20,571 7,115 -51,902 -11,214 51,046 -5,948 -32,701 -14,773: -1,658 606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 24.2 3.7 27.7 12.1 14.1 1.1 21.6 1.2 2.1 11.1: 0.3 0.1 Old : 100.0: 35.8 24.2 3.7 27.7 12.1 14.1 1.1 21.6 1.2 2.1 11.1: 0.3 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 : 228: 110 101 12 20 29 23 13 27 20 22 38: Old : 228: 110 101 12 20 29 23 13 27 20 22 38: 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 : 23.3 22.8 37.5 39.8 11.0 16.6 18.4 24.2 Old : 23.3 22.8 37.5 39.8 11.0 16.6 18.4 24.2 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 - Futures Only, October 8, 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 : 696,776: 74,834 215,003 243,324 50,855 145,293 13,602 44,633 69,740 50,494 71,459 98,581: 908 1,212 Old : 696,776: 74,834 215,003 243,324 50,855 145,293 13,602 44,633 69,740 50,494 71,459 98,581: 908 1,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 6,546: 8,208 -1,730 3,657 554 2,804 234 6,909 -7,621 38 6,404 -774: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 30.9 34.9 7.3 20.9 2.0 6.4 10.0 7.2 10.3 14.1: 0.1 0.2 Old : 100.0: 10.7 30.9 34.9 7.3 20.9 2.0 6.4 10.0 7.2 10.3 14.1: 0.1 0.2 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 : 75: 21 20 11 8 18 7 7 10 8 11 14: Old : 75: 21 20 11 8 18 7 7 10 8 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 41.3 61.6 58.9 29.2 29.4 36.9 38.1 Old : 44.9 41.3 61.6 58.9 29.2 29.4 36.9 38.1 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 - Futures Only, October 8, 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 : 222,251: 116,744 154,037 33,204 14,892 34,070 9,145 0 7,947 2,652 226 1,743: 16,746 9,336 Old : 222,251: 116,744 154,037 33,204 14,892 34,070 9,145 0 7,947 2,652 226 1,743: 16,746 9,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -22,997: -9,963 -23,832 -8,550 1,755 -4,852 -89 -215 -268 -1,227 226 435: 1,517 3,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 69.3 14.9 6.7 15.3 4.1 0.0 3.6 1.2 0.1 0.8: 7.5 4.2 Old : 100.0: 52.5 69.3 14.9 6.7 15.3 4.1 0.0 3.6 1.2 0.1 0.8: 7.5 4.2 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 : 41: 21 23 4 . 6 4 0 . . . .: Old : 41: 21 23 4 . 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 : 32.7 64.5 53.3 78.6 27.5 44.1 41.2 54.4 Old : 32.7 64.5 53.3 78.6 27.5 44.1 41.2 54.4 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 - Futures Only, October 8, 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 : 161,417: 110,438 86,395 9,246 40,521 28,458 4,624 0 1,322 916 1,177 1,887: 4,526 1,657 Old : 161,417: 110,438 86,395 9,246 40,521 28,458 4,624 0 1,322 916 1,177 1,887: 4,526 1,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -11,459: -7,418 -9,028 -210 -1,469 -1,153 -3,237 0 -573 -153 124 -83: 1,368 723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 53.5 5.7 25.1 17.6 2.9 0.0 0.8 0.6 0.7 1.2: 2.8 1.0 Old : 100.0: 68.4 53.5 5.7 25.1 17.6 2.9 0.0 0.8 0.6 0.7 1.2: 2.8 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 : 45: 24 27 . 8 10 . 0 . . . .: Old : 45: 24 27 . 8 10 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 48.1 71.7 67.1 44.9 38.7 52.0 47.7 Old : 60.6 48.1 71.7 67.1 44.9 38.7 52.0 47.7 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 - Futures Only, October 8, 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 : 221,675: 149,919 106,697 16,483 62,952 30,420 9,090 11,328 2,812 1,764 564 1,766: 9,421 5,136 Old : 221,675: 149,919 106,697 16,483 62,952 30,420 9,090 11,328 2,812 1,764 564 1,766: 9,421 5,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -5,527: -6,753 438 114 -3,763 -478 2,304 0 -2,406 6 -793 899: 787 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 48.1 7.4 28.4 13.7 4.1 5.1 1.3 0.8 0.3 0.8: 4.2 2.3 Old : 100.0: 67.6 48.1 7.4 28.4 13.7 4.1 5.1 1.3 0.8 0.3 0.8: 4.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 18 19 . 10 9 . . . . . 4: Old : 45: 18 19 . 10 9 . . . . . 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 : 54.5 37.5 75.1 59.1 43.4 29.6 53.1 45.9 Old : 54.5 37.5 75.1 59.1 43.4 29.6 53.1 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 785,979: 674,356 182,441 3,608 505,899 86,252 6,499 240 1,497 1,876 1,067 4,090: 7,801 4,493 Old : 785,979: 674,356 182,441 3,608 505,899 86,252 6,499 240 1,497 1,876 1,067 4,090: 7,801 4,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -38,333: -34,166 -12,430 -1,701 -14,889 -4,577 1,508 -345 -3,038 -195 -446 964: 2,872 -3,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 23.2 0.5 64.4 11.0 0.8 0.0 0.2 0.2 0.1 0.5: 1.0 0.6 Old : 100.0: 85.8 23.2 0.5 64.4 11.0 0.8 0.0 0.2 0.2 0.1 0.5: 1.0 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 : 61: 30 23 . 15 15 . . . 5 . 6: Old : 61: 30 23 . 15 15 . . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 45.1 60.9 62.6 39.1 40.8 58.3 56.4 Old : 40.3 45.1 60.9 62.6 39.1 40.8 58.3 56.4 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 - Futures Only, October 8, 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 : 237,487: 164,179 207,381 57,085 17,780 3,188 786 0 1,323 1,274 0 302: 9,350 7,513 Old : 237,487: 164,179 207,381 57,085 17,780 3,188 786 0 1,323 1,274 0 302: 9,350 7,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -13,621: -9,723 -12,608 -5,754 1,536 -31 -1,008 0 533 -629 0 0: 2,991 -3,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 87.3 24.0 7.5 1.3 0.3 0.0 0.6 0.5 0.0 0.1: 3.9 3.2 Old : 100.0: 69.1 87.3 24.0 7.5 1.3 0.3 0.0 0.6 0.5 0.0 0.1: 3.9 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 : 40: 22 23 . 5 . . 0 . . 0 .: Old : 40: 22 23 . 5 . . 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 : 51.4 49.2 72.5 70.4 46.9 42.6 65.4 58.7 Old : 51.4 49.2 72.5 70.4 46.9 42.6 65.4 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 247,918: 200,495 136,071 24,354 99,315 2,749 10,257 0 2,948 0 1,392 1,499: 5,616 3,944 Old : 247,918: 200,495 136,071 24,354 99,315 2,749 10,257 0 2,948 0 1,392 1,499: 5,616 3,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -21,474: -20,241 -16,430 -353 -3,455 -299 -26 0 -171 -624 1,020 -292: 532 -1,847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 54.9 9.8 40.1 1.1 4.1 0.0 1.2 0.0 0.6 0.6: 2.3 1.6 Old : 100.0: 80.9 54.9 9.8 40.1 1.1 4.1 0.0 1.2 0.0 0.6 0.6: 2.3 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 : 52: 23 27 6 10 6 . 0 . 0 . .: Old : 52: 23 27 6 10 6 . 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 : 43.8 32.1 60.2 54.5 42.6 29.2 58.3 49.2 Old : 43.8 32.1 60.2 54.5 42.6 29.2 58.3 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 69,654: 32,584 18,079 16,071 38,804 4,975 4,022 0 1,008 3,125 0 0: 7,869 6,788 Old : 69,654: 32,584 18,079 16,071 38,804 4,975 4,022 0 1,008 3,125 0 0: 7,869 6,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -16,821: -14,376 -12,256 -3,731 -1,119 -1,086 -457 -2,229 -420 429 0 -76: 2,896 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 26.0 23.1 55.7 7.1 5.8 0.0 1.4 4.5 0.0 0.0: 11.3 9.7 Old : 100.0: 46.8 26.0 23.1 55.7 7.1 5.8 0.0 1.4 4.5 0.0 0.0: 11.3 9.7 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 : 28: 14 10 . 6 4 . 0 . . 0 0: Old : 28: 14 10 . 6 4 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 57.2 74.1 74.8 47.2 56.0 68.9 69.6 Old : 50.5 57.2 74.1 74.8 47.2 56.0 68.9 69.6 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 - Futures Only, October 8, 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 : 158,489: 96,459 79,964 23,710 40,828 3,716 2,115 19,660 6,544 14,074 0 1,189: 10,682 6,588 Old : 158,489: 96,459 79,964 23,710 40,828 3,716 2,115 19,660 6,544 14,074 0 1,189: 10,682 6,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -10,462: -5,887 -12,789 -4,121 5,409 -484 -943 2,107 -637 1,399 -76 -966: 1,177 -3,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 50.5 15.0 25.8 2.3 1.3 12.4 4.1 8.9 0.0 0.8: 6.7 4.2 Old : 100.0: 60.9 50.5 15.0 25.8 2.3 1.3 12.4 4.1 8.9 0.0 0.8: 6.7 4.2 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 : 39: 16 21 . 4 4 . . . . 0 .: Old : 39: 16 21 . 4 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 : 52.7 43.0 72.1 61.0 51.8 40.7 65.4 56.8 Old : 52.7 43.0 72.1 61.0 51.8 40.7 65.4 56.8 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 - Futures Only, October 8, 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 : 71,001: 53,532 13,708 3,566 30,703 2,892 0 9,044 3,687 0 803 290: 7,034 9,874 Old : 71,001: 53,532 13,708 3,566 30,703 2,892 0 9,044 3,687 0 803 290: 7,034 9,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -2,640: -672 -1,108 -291 2,321 -2,599 0 -2,792 726 0 803 290: -94 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 19.3 5.0 43.2 4.1 0.0 12.7 5.2 0.0 1.1 0.4: 9.9 13.9 Old : 100.0: 75.4 19.3 5.0 43.2 4.1 0.0 12.7 5.2 0.0 1.1 0.4: 9.9 13.9 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 : 22: 11 7 . 7 4 0 . . 0 . .: Old : 22: 11 7 . 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 : 56.7 41.6 75.1 65.0 51.6 38.2 67.1 56.8 Old : 56.7 41.6 75.1 65.0 51.6 38.2 67.1 56.8 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 - Futures Only, October 8, 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 : 152,258: 125,313 42,563 17,609 102,434 637 672 0 2,926 0 0 0: 5,101 3,698 Old : 152,258: 125,313 42,563 17,609 102,434 637 672 0 2,926 0 0 0: 5,101 3,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -5,693: -4,931 -3,770 -31 -1,646 -131 81 0 164 0 0 0: -845 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 28.0 11.6 67.3 0.4 0.4 0.0 1.9 0.0 0.0 0.0: 3.4 2.4 Old : 100.0: 82.3 28.0 11.6 67.3 0.4 0.4 0.0 1.9 0.0 0.0 0.0: 3.4 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 : 37: 22 17 . 10 . . 0 . 0 0 0: Old : 37: 22 17 . 10 . . 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 : 48.0 47.3 70.1 73.1 46.9 47.3 68.1 73.0 Old : 48.0 47.3 70.1 73.1 46.9 47.3 68.1 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 76,112: 43,054 53,005 17,290 20,579 583 0 0 0 0 0 0: 15,185 1,945 Old : 76,112: 43,054 53,005 17,290 20,579 583 0 0 0 0 0 0: 15,185 1,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -6,366: -8,231 -5,420 2,462 824 -901 0 0 0 0 -465 0: 304 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 69.6 22.7 27.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 20.0 2.6 Old : 100.0: 56.6 69.6 22.7 27.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 20.0 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 : 25: 10 16 5 . . 0 0 0 0 0 0: Old : 25: 10 16 5 . . 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 : 44.6 50.9 61.7 77.2 31.1 50.9 45.3 67.9 Old : 44.6 50.9 61.7 77.2 31.1 50.9 45.3 67.9 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 - Futures Only, October 8, 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 : 327,212: 259,218 188,842 36,659 102,049 22,033 191 1,651 4,728 616 3,294 554: 3,213 4,061 Old : 327,212: 259,218 188,842 36,659 102,049 22,033 191 1,651 4,728 616 3,294 554: 3,213 4,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -27,813: -27,118 -14,779 1,249 -8,323 -3,014 191 -1,688 441 410 -641 -313: 341 504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 57.7 11.2 31.2 6.7 0.1 0.5 1.4 0.2 1.0 0.2: 1.0 1.2 Old : 100.0: 79.2 57.7 11.2 31.2 6.7 0.1 0.5 1.4 0.2 1.0 0.2: 1.0 1.2 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 : 59: 35 27 4 10 6 . . . . . .: Old : 59: 35 27 4 10 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 42.3 59.9 62.2 38.2 42.2 54.5 61.9 Old : 42.7 42.3 59.9 62.2 38.2 42.2 54.5 61.9 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 - Futures Only, October 8, 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 : 78,446: 53,261 24,495 2,670 25,682 10,375 2,545 5,060 2,159 243 17 1,610: 5,583 9,048 Old : 78,446: 53,261 24,495 2,670 25,682 10,375 2,545 5,060 2,159 243 17 1,610: 5,583 9,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -4,161: -4,578 -3,364 -1,353 -5,347 1,170 -601 3,010 -148 0 -39 -221: 1,570 778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 31.2 3.4 32.7 13.2 3.2 6.5 2.8 0.3 0.0 2.1: 7.1 11.5 Old : 100.0: 67.9 31.2 3.4 32.7 13.2 3.2 6.5 2.8 0.3 0.0 2.1: 7.1 11.5 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 : 29: 10 13 . 6 7 . . . . . .: Old : 29: 10 13 . 6 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 44.1 79.7 62.1 54.1 33.2 62.6 48.9 Old : 62.8 44.1 79.7 62.1 54.1 33.2 62.6 48.9 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 - Futures Only, October 8, 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 : 134,893: 88,957 60,520 5,125 70,779 0 40,238 0 0 0 0 0: 573 3,594 Old : 134,893: 88,957 60,520 5,125 70,779 0 40,238 0 0 0 0 0: 573 3,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -51,005: -29,784 -33,517 -657 -3,580 -5,326 -12,624 -7,409 -780 -1,116 -434 0: -718 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 44.9 3.8 52.5 0.0 29.8 0.0 0.0 0.0 0.0 0.0: 0.4 2.7 Old : 100.0: 65.9 44.9 3.8 52.5 0.0 29.8 0.0 0.0 0.0 0.0 0.0: 0.4 2.7 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 : 27: 10 13 . 6 0 . 0 0 0 0 0: Old : 27: 10 13 . 6 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 55.7 94.6 81.9 68.1 55.7 81.4 74.2 Old : 77.9 55.7 94.6 81.9 68.1 55.7 81.4 74.2 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 - Futures Only, October 8, 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 : 130,580: 52,656 118,899 11,740 704 1,894 61,902 7,409 0 1,240 434 0: 1,148 1,240 Old : 130,580: 52,656 118,899 11,740 704 1,894 61,902 7,409 0 1,240 434 0: 1,148 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -36,202: -25,669 -30,874 -2,520 -2,430 -1,140 -5,561 139 -1,489 0 -600 0: 177 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 91.1 9.0 0.5 1.5 47.4 5.7 0.0 0.9 0.3 0.0: 0.9 0.9 Old : 100.0: 40.3 91.1 9.0 0.5 1.5 47.4 5.7 0.0 0.9 0.3 0.0: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 21 20 6 . . 7 . 0 . . 0: Old : 54: 21 20 6 . . 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 : 59.9 59.4 75.2 81.1 59.9 55.1 72.3 73.7 Old : 59.9 59.4 75.2 81.1 59.9 55.1 72.3 73.7 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 - Futures Only, October 8, 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 : 28,388: 27,459 24,145 558 2,978 0 0 0 0 0 372 0: 371 893 Old : 28,388: 27,459 24,145 558 2,978 0 0 0 0 0 372 0: 371 893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -15,306: -14,351 -13,269 -1,020 -2,104 0 0 0 0 0 0 0: 65 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 85.1 2.0 10.5 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 1.3 3.1 Old : 100.0: 96.7 85.1 2.0 10.5 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 1.3 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 : 26: 10 14 . 4 0 0 0 0 0 . 0: Old : 26: 10 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 : 76.4 61.3 94.1 80.7 62.9 43.2 71.6 58.7 Old : 76.4 61.3 94.1 80.7 62.9 43.2 71.6 58.7 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 - Futures Only, October 8, 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 : 129,240: 97,687 101,479 3,066 3,346 11,628 0 0 0 713 0 411: 15,735 12,376 Old : 129,240: 97,687 101,479 3,066 3,346 11,628 0 0 0 713 0 411: 15,735 12,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -15,254: -15,192 -17,296 -2,152 13 -26 0 0 0 -93 0 8: 2,201 2,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 78.5 2.4 2.6 9.0 0.0 0.0 0.0 0.6 0.0 0.3: 12.2 9.6 Old : 100.0: 75.6 78.5 2.4 2.6 9.0 0.0 0.0 0.0 0.6 0.0 0.3: 12.2 9.6 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 : 28: 19 18 . . . 0 0 0 . 0 .: Old : 28: 19 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 : 58.6 47.3 75.8 71.0 40.9 32.8 46.9 45.3 Old : 58.6 47.3 75.8 71.0 40.9 32.8 46.9 45.3 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 - Futures Only, October 8, 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 : 10,349: 5,289 8,110 713 1,216 496 1,488 0 186 0 0 0: 2,177 341 Old : 10,349: 5,289 8,110 713 1,216 496 1,488 0 186 0 0 0: 2,177 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -5,430: -3,540 -5,314 -840 330 -330 30 0 -30 0 0 0: -720 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 78.4 6.9 11.7 4.8 14.4 0.0 1.8 0.0 0.0 0.0: 21.0 3.3 Old : 100.0: 51.1 78.4 6.9 11.7 4.8 14.4 0.0 1.8 0.0 0.0 0.0: 21.0 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 : 20: 10 7 . . . . 0 . 0 0 0: Old : 20: 10 7 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 84.1 63.1 94.9 37.4 79.3 57.4 87.1 Old : 40.6 84.1 63.1 94.9 37.4 79.3 57.4 87.1 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 - Futures Only, October 8, 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 : 113,197: 101,494 45,065 1,107 55,134 3,628 930 0 705 0 2,843 1,013: 4,320 4,809 Old : 113,197: 101,494 45,065 1,107 55,134 3,628 930 0 705 0 2,843 1,013: 4,320 4,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -4,635: -4,459 -4,224 585 -1,185 -137 673 0 -512 0 660 -258: -527 1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 39.8 1.0 48.7 3.2 0.8 0.0 0.6 0.0 2.5 0.9: 3.8 4.2 Old : 100.0: 89.7 39.8 1.0 48.7 3.2 0.8 0.0 0.6 0.0 2.5 0.9: 3.8 4.2 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 : 34: 21 15 . 6 4 . 0 . 0 . .: Old : 34: 21 15 . 6 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 : 59.2 56.6 77.1 70.4 57.2 52.9 72.5 66.1 Old : 59.2 56.6 77.1 70.4 57.2 52.9 72.5 66.1 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 - Futures Only, October 8, 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 : 98,899: 64,092 79,502 20,734 4,130 7,184 3,179 0 270 1,209 0 1,103: 1,128 6,710 Old : 98,899: 64,092 79,502 20,734 4,130 7,184 3,179 0 270 1,209 0 1,103: 1,128 6,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -9,032: -9,125 -7,323 -293 -436 233 1,347 0 -1,136 8 0 0: -66 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 80.4 21.0 4.2 7.3 3.2 0.0 0.3 1.2 0.0 1.1: 1.1 6.8 Old : 100.0: 64.8 80.4 21.0 4.2 7.3 3.2 0.0 0.3 1.2 0.0 1.1: 1.1 6.8 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 : 25: 16 13 . . . . 0 . . 0 .: Old : 25: 16 13 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 63.8 74.5 83.2 41.9 58.5 64.4 71.4 Old : 50.8 63.8 74.5 83.2 41.9 58.5 64.4 71.4 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 - Futures Only, October 8, 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 : 15,650: 13,190 12,942 1,302 2,150 0 0 0 0 910 279 0: 248 279 Old : 15,650: 13,190 12,942 1,302 2,150 0 0 0 0 910 279 0: 248 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -5,760: -5,040 -5,130 -720 -150 0 -240 0 0 780 30 -210: -330 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 82.7 8.3 13.7 0.0 0.0 0.0 0.0 5.8 1.8 0.0: 1.6 1.8 Old : 100.0: 84.3 82.7 8.3 13.7 0.0 0.0 0.0 0.0 5.8 1.8 0.0: 1.6 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 : 20: 7 10 . . 0 0 0 0 . . 0: Old : 20: 7 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 : 75.5 63.9 98.0 85.7 73.1 63.5 95.6 85.3 Old : 75.5 63.9 98.0 85.7 73.1 63.5 95.6 85.3 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 - Futures Only, October 8, 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 : 104,531: 86,908 73,367 2,361 15,345 8,542 0 1,418 1,694 0 430 0: 5,026 3,735 Old : 104,531: 86,908 73,367 2,361 15,345 8,542 0 1,418 1,694 0 430 0: 5,026 3,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -8,621: -7,551 -2,111 -1,792 -5,911 -62 0 -1,078 -152 0 0 0: 936 693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 70.2 2.3 14.7 8.2 0.0 1.4 1.6 0.0 0.4 0.0: 4.8 3.6 Old : 100.0: 83.1 70.2 2.3 14.7 8.2 0.0 1.4 1.6 0.0 0.4 0.0: 4.8 3.6 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: 12 11 . . . 0 . . 0 . 0: Old : 21: 12 11 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 65.0 76.5 85.3 38.9 44.2 49.5 55.7 Old : 50.9 65.0 76.5 85.3 38.9 44.2 49.5 55.7 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 - Futures Only, October 8, 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 : 293,795: 247,894 86,313 15,586 171,204 11,941 40 6,470 5,942 149 0 1,043: 11,200 10,882 Old : 293,795: 247,894 86,313 15,586 171,204 11,941 40 6,470 5,942 149 0 1,043: 11,200 10,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -16,329: -16,562 -5,927 3,948 -1,785 -3,752 40 -5,325 -1,756 130 0 0: 1,623 2,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 29.4 5.3 58.3 4.1 0.0 2.2 2.0 0.1 0.0 0.4: 3.8 3.7 Old : 100.0: 84.4 29.4 5.3 58.3 4.1 0.0 2.2 2.0 0.1 0.0 0.4: 3.8 3.7 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 : 41: 23 15 . 11 5 . . . . 0 .: Old : 41: 23 15 . 11 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 : 52.3 50.1 71.3 71.8 49.8 43.4 63.5 61.4 Old : 52.3 50.1 71.3 71.8 49.8 43.4 63.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 24,976: 15,448 23,934 7,223 670 62 341 0 0 972 0 0: 930 310 Old : 24,976: 15,448 23,934 7,223 670 62 341 0 0 972 0 0: 930 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -12,360: -8,794 -10,626 -2,910 -60 -330 -601 -360 0 600 -24 -186: -139 -774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 95.8 28.9 2.7 0.2 1.4 0.0 0.0 3.9 0.0 0.0: 3.7 1.2 Old : 100.0: 61.9 95.8 28.9 2.7 0.2 1.4 0.0 0.0 3.9 0.0 0.0: 3.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 12 . . . . 0 0 . 0 0: Old : 24: 9 12 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 74.0 85.0 89.4 53.4 71.9 75.3 84.3 Old : 60.2 74.0 85.0 89.4 53.4 71.9 75.3 84.3 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 - Futures Only, October 8, 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 : 39,938: 14,878 37,428 22,865 558 899 372 372 0 0 0 0: 924 681 Old : 39,938: 14,878 37,428 22,865 558 899 372 372 0 0 0 0: 924 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -8,010: -6,157 -6,030 451 -210 -1,351 -360 90 -90 -480 0 0: -23 -419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 93.7 57.3 1.4 2.3 0.9 0.9 0.0 0.0 0.0 0.0: 2.3 1.7 Old : 100.0: 37.3 93.7 57.3 1.4 2.3 0.9 0.9 0.0 0.0 0.0 0.0: 2.3 1.7 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 : 27: 14 13 . . . . . 0 0 0 0: Old : 27: 14 13 . . . . . 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 : 75.8 71.2 88.5 89.1 69.5 69.0 75.0 76.3 Old : 75.8 71.2 88.5 89.1 69.5 69.0 75.0 76.3 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 - Futures Only, October 8, 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 : 223,768: 135,614 150,420 56,500 24,516 8,791 2,766 5,012 5,852 3,630 25,016 0: 10,615 4,161 Old : 223,768: 135,614 150,420 56,500 24,516 8,791 2,766 5,012 5,852 3,630 25,016 0: 10,615 4,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -10,884: -14,832 -10,770 -1,559 626 387 -744 -614 87 856 606 0: 4,921 -1,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 67.2 25.2 11.0 3.9 1.2 2.2 2.6 1.6 11.2 0.0: 4.7 1.9 Old : 100.0: 60.6 67.2 25.2 11.0 3.9 1.2 2.2 2.6 1.6 11.2 0.0: 4.7 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 : 48: 27 25 5 . 5 . . . . . 0: Old : 48: 27 25 5 . 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 : 45.9 52.5 65.0 69.6 41.3 52.3 57.7 67.6 Old : 45.9 52.5 65.0 69.6 41.3 52.3 57.7 67.6 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 - Futures Only, October 8, 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 : 64,368: 45,440 59,094 0 0 0 8,106 0 2,350 3,675 0 0: 4,797 2,924 Old : 64,368: 45,440 59,094 0 0 0 8,106 0 2,350 3,675 0 0: 4,797 2,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -7,232: -4,148 -5,211 0 -1,456 -755 -48 0 -542 -1,054 0 0: -685 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 91.8 0.0 0.0 0.0 12.6 0.0 3.7 5.7 0.0 0.0: 7.5 4.5 Old : 100.0: 70.6 91.8 0.0 0.0 0.0 12.6 0.0 3.7 5.7 0.0 0.0: 7.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 11 0 0 0 . 0 . . 0 0: Old : 24: 16 11 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 : 39.7 80.2 61.7 91.8 34.7 80.2 56.1 85.0 Old : 39.7 80.2 61.7 91.8 34.7 80.2 56.1 85.0 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 - Futures Only, October 8, 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 : 76,410: 30,253 62,964 34,507 1,889 6,756 0 0 0 0 0 0: 4,894 4,801 Old : 76,410: 30,253 62,964 34,507 1,889 6,756 0 0 0 0 0 0: 4,894 4,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -7,955: -8,074 -10,096 -1,271 -365 -496 0 0 0 0 0 0: 1,886 3,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 82.4 45.2 2.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.3 Old : 100.0: 39.6 82.4 45.2 2.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.3 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 : 25: 10 11 7 . . 0 0 0 0 0 0: Old : 25: 10 11 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 : 41.5 60.0 64.3 82.1 39.4 49.7 59.9 67.6 Old : 41.5 60.0 64.3 82.1 39.4 49.7 59.9 67.6 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 - Futures Only, October 8, 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 : 87,477: 59,576 43,420 18,454 21,054 1,719 0 12,207 700 0 4,380 0: 7,028 3,997 Old : 87,477: 59,576 43,420 18,454 21,054 1,719 0 12,207 700 0 4,380 0: 7,028 3,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -3,898: -982 -5,285 -1,406 1,163 482 0 -3,783 20 -431 856 0: -1,581 2,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 49.6 21.1 24.1 2.0 0.0 14.0 0.8 0.0 5.0 0.0: 8.0 4.6 Old : 100.0: 68.1 49.6 21.1 24.1 2.0 0.0 14.0 0.8 0.0 5.0 0.0: 8.0 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 15 5 . . 0 . . 0 . 0: Old : 30: 17 15 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 : 46.0 52.6 64.1 74.1 42.9 44.7 54.9 60.0 Old : 46.0 52.6 64.1 74.1 42.9 44.7 54.9 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 1,246,549: 132,362 202,028 221,719 26,847 117,978 260,903 284,050 253,253 27,443 149,438 175,055: 57,836 37,900 Old : 1,246,549: 132,362 202,028 221,719 26,847 117,978 260,903 284,050 253,253 27,443 149,438 175,055: 57,836 37,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -29,243: -3,355 -5,846 -2,152 -3,860 -7,125 -3,947 -3,496 2,209 -4,775 -2,311 -9,719: -379 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 16.2 17.8 2.2 9.5 20.9 22.8 20.3 2.2 12.0 14.0: 4.6 3.0 Old : 100.0: 10.6 16.2 17.8 2.2 9.5 20.9 22.8 20.3 2.2 12.0 14.0: 4.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 293: 39 36 23 12 27 67 55 71 32 41 61: Old : 293: 39 36 23 12 27 67 55 71 32 41 61: 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 : 20.3 26.0 33.3 39.7 12.3 16.2 19.2 22.8 Old : 20.3 26.0 33.3 39.7 12.3 16.2 19.2 22.8 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 - Futures Only, October 8, 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 : 396,740: 72,139 60,520 4,625 47,856 110,875 51,493 10,352 12,648 79,621 90,567 60,645: 4,694 3,277 Old : 396,740: 72,139 60,520 4,625 47,856 110,875 51,493 10,352 12,648 79,621 90,567 60,645: 4,694 3,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 14,354: 1,681 1,481 -2,850 1,190 1,307 14,400 258 -1,263 -241 10,011 1,370: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 15.3 1.2 12.1 27.9 13.0 2.6 3.2 20.1 22.8 15.3: 1.2 0.8 Old : 100.0: 18.2 15.3 1.2 12.1 27.9 13.0 2.6 3.2 20.1 22.8 15.3: 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 : 62: 12 14 4 12 16 7 . 10 10 8 17: Old : 62: 12 14 4 12 16 7 . 10 10 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 41.4 57.9 57.7 30.5 21.6 37.8 29.7 Old : 37.6 41.4 57.9 57.7 30.5 21.6 37.8 29.7 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 - Futures Only, October 8, 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 : 2,551,571: 332,438 401,116 45,751 820,178 559,744 390,039 85,666 425,141 529,193 7,768 224,309: 44,956 27,649 Old : 2,551,571: 332,438 401,116 45,751 820,178 559,744 390,039 85,666 425,141 529,193 7,768 224,309: 44,956 27,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 2,991: -1,570 5,010 0 687 38 -4,770 2,968 3,212 14,997 -48 -8,916: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 15.7 1.8 32.1 21.9 15.3 3.4 16.7 20.7 0.3 8.8: 1.8 1.1 Old : 100.0: 13.0 15.7 1.8 32.1 21.9 15.3 3.4 16.7 20.7 0.3 8.8: 1.8 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 : 138: 50 46 4 23 26 15 11 21 18 6 21: Old : 138: 50 46 4 23 26 15 11 21 18 6 21: 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 28.2 51.2 44.5 23.4 18.3 30.6 27.1 Old : 36.9 28.2 51.2 44.5 23.4 18.3 30.6 27.1 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 - Futures Only, October 8, 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 : 843,904: 144,411 80,955 217,041 112,389 237,145 43,960 86,994 70,597 5,789 130,579 121,496: 3,465 3,749 Old : 843,904: 144,411 80,955 217,041 112,389 237,145 43,960 86,994 70,597 5,789 130,579 121,496: 3,465 3,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 9,917: 4,775 5,342 -8,275 -14,363 3,988 -4,654 4,067 3,845 -938 -3,286 11,294: -118 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 9.6 25.7 13.3 28.1 5.2 10.3 8.4 0.7 15.5 14.4: 0.4 0.4 Old : 100.0: 17.1 9.6 25.7 13.3 28.1 5.2 10.3 8.4 0.7 15.5 14.4: 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 : 82: 15 17 18 6 22 5 15 12 4 16 14: Old : 82: 15 17 18 6 22 5 15 12 4 16 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 34.7 51.0 59.6 16.3 24.8 25.1 32.4 Old : 31.7 34.7 51.0 59.6 16.3 24.8 25.1 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, October 8, 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 : 22,267: 20,150 17,630 246 2,942 1,113 0 0 0 469 90 0: 289 492 Old : 22,267: 20,150 17,630 246 2,942 1,113 0 0 0 469 90 0: 289 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -2,773: -2,706 -2,252 93 -361 -77 0 0 0 -134 -35 0: 51 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 79.2 1.1 13.2 5.0 0.0 0.0 0.0 2.1 0.4 0.0: 1.3 2.2 Old : 100.0: 90.5 79.2 1.1 13.2 5.0 0.0 0.0 0.0 2.1 0.4 0.0: 1.3 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 : 43: 30 26 . 5 6 0 0 0 . . 0: Old : 43: 30 26 . 5 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 : 30.8 63.8 54.2 75.6 26.5 54.5 44.7 60.0 Old : 30.8 63.8 54.2 75.6 26.5 54.5 44.7 60.0 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 - Futures Only, October 8, 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 : 16,227: 13,417 11,838 760 936 1,530 0 0 0 125 1,445 132: 263 346 Old : 16,227: 13,417 11,838 760 936 1,530 0 0 0 125 1,445 132: 263 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 44: 92 -33 -61 30 -2 0 0 0 5 -6 -5: 15 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 73.0 4.7 5.8 9.4 0.0 0.0 0.0 0.8 8.9 0.8: 1.6 2.1 Old : 100.0: 82.7 73.0 4.7 5.8 9.4 0.0 0.0 0.0 0.8 8.9 0.8: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 25 19 . 4 5 0 0 0 . . .: Old : 38: 25 19 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 58.7 68.6 81.5 34.2 42.9 45.8 51.1 Old : 48.9 58.7 68.6 81.5 34.2 42.9 45.8 51.1 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 - Futures Only, October 8, 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 : 6,993: 3,479 3,789 2,909 1,651 238 0 0 0 45 968 47: 275 300 Old : 6,993: 3,479 3,789 2,909 1,651 238 0 0 0 45 968 47: 275 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 147: 30 105 183 0 0 0 0 0 0 108 -66: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 54.2 41.6 23.6 3.4 0.0 0.0 0.0 0.6 13.8 0.7: 3.9 4.3 Old : 100.0: 49.7 54.2 41.6 23.6 3.4 0.0 0.0 0.0 0.6 13.8 0.7: 3.9 4.3 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 : 25: 12 8 . 5 . 0 0 0 . . .: Old : 25: 12 8 . 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 : 64.4 57.2 78.0 79.5 64.4 54.7 77.3 70.8 Old : 64.4 57.2 78.0 79.5 64.4 54.7 77.3 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2013