NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 5,634,657: 2,128,678 1,406,657 169,712 1,589,117 664,921 731,163 69,268 1,126,661 123,432 100,493 667,860: 22,230 9,680 Old : 5,634,657: 2,128,678 1,406,657 169,712 1,589,117 664,921 731,163 69,268 1,126,661 123,432 100,493 667,860: 22,230 9,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 112,679: 149,798 68,910 -32,827 60,479 -4,245 -48,810 9,125 -68,246 56,801 -13,212 57,054: 3,154 2,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 25.0 3.0 28.2 11.8 13.0 1.2 20.0 2.2 1.8 11.9: 0.4 0.2 Old : 100.0: 37.8 25.0 3.0 28.2 11.8 13.0 1.2 20.0 2.2 1.8 11.9: 0.4 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 : 225: 110 101 10 22 29 21 13 27 23 19 36: Old : 225: 110 101 10 22 29 21 13 27 23 19 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 22.8 37.4 38.8 11.0 16.5 18.2 24.2 Old : 21.4 22.8 37.4 38.8 11.0 16.5 18.2 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 15, 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 : 719,289: 76,957 212,618 246,801 57,183 144,400 16,364 42,618 79,068 52,045 79,444 102,746: 908 1,212 Old : 719,289: 76,957 212,618 246,801 57,183 144,400 16,364 42,618 79,068 52,045 79,444 102,746: 908 1,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 22,513: 2,123 -2,385 3,477 6,328 -893 2,762 -2,015 9,328 1,551 7,985 4,165: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 29.6 34.3 7.9 20.1 2.3 5.9 11.0 7.2 11.0 14.3: 0.1 0.2 Old : 100.0: 10.7 29.6 34.3 7.9 20.1 2.3 5.9 11.0 7.2 11.0 14.3: 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 5 9 10 8 11 14: Old : 75: 21 20 11 8 18 5 9 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 : 43.8 40.3 60.5 59.0 28.5 29.2 36.5 38.3 Old : 43.8 40.3 60.5 59.0 28.5 29.2 36.5 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 225,795: 118,903 153,805 34,005 16,347 34,826 8,257 1,199 8,720 3,857 0 1,617: 15,610 9,281 Old : 225,795: 118,903 153,805 34,005 16,347 34,826 8,257 1,199 8,720 3,857 0 1,617: 15,610 9,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 3,544: 2,159 -232 801 1,455 756 -888 1,199 773 1,205 -226 -126: -1,136 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 68.1 15.1 7.2 15.4 3.7 0.5 3.9 1.7 0.0 0.7: 6.9 4.1 Old : 100.0: 52.7 68.1 15.1 7.2 15.4 3.7 0.5 3.9 1.7 0.0 0.7: 6.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 24 4 . 6 . . . 4 0 4: Old : 44: 23 24 4 . 6 . . . 4 0 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 : 34.4 63.8 54.9 77.7 28.4 43.0 42.0 53.7 Old : 34.4 63.8 54.9 77.7 28.4 43.0 42.0 53.7 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 15, 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 : 166,804: 114,310 86,203 9,711 41,318 30,116 3,752 930 2,161 138 1,613 2,442: 4,174 2,021 Old : 166,804: 114,310 86,203 9,711 41,318 30,116 3,752 930 2,161 138 1,613 2,442: 4,174 2,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 5,387: 3,872 -192 465 797 1,658 -872 930 839 -778 436 555: -352 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 51.7 5.8 24.8 18.1 2.2 0.6 1.3 0.1 1.0 1.5: 2.5 1.2 Old : 100.0: 68.5 51.7 5.8 24.8 18.1 2.2 0.6 1.3 0.1 1.0 1.5: 2.5 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 : 47: 25 27 . 8 9 . . . . . .: Old : 47: 25 27 . 8 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 48.1 72.0 66.4 44.8 38.4 51.7 47.3 Old : 61.6 48.1 72.0 66.4 44.8 38.4 51.7 47.3 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 15, 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 : 224,414: 148,248 110,771 18,025 61,742 29,877 11,787 11,693 3,782 1,066 485 1,694: 9,935 4,370 Old : 224,414: 148,248 110,771 18,025 61,742 29,877 11,787 11,693 3,782 1,066 485 1,694: 9,935 4,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 2,739: -1,671 4,074 1,542 -1,210 -543 2,697 365 970 -698 -79 -72: 514 -766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 49.4 8.0 27.5 13.3 5.3 5.2 1.7 0.5 0.2 0.8: 4.4 1.9 Old : 100.0: 66.1 49.4 8.0 27.5 13.3 5.3 5.2 1.7 0.5 0.2 0.8: 4.4 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 : 46: 18 20 . 10 9 . . . . . 4: Old : 46: 18 20 . 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 : 54.4 37.1 74.2 58.6 45.4 28.9 54.4 45.0 Old : 54.4 37.1 74.2 58.6 45.4 28.9 54.4 45.0 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 15, 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 : 794,037: 676,020 178,582 3,608 510,395 93,723 4,951 438 1,604 2,972 1,127 3,549: 7,610 4,619 Old : 794,037: 676,020 178,582 3,608 510,395 93,723 4,951 438 1,604 2,972 1,127 3,549: 7,610 4,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 8,058: 1,664 -3,859 0 4,496 7,471 -1,548 198 107 1,096 60 -541: -191 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 22.5 0.5 64.3 11.8 0.6 0.1 0.2 0.4 0.1 0.4: 1.0 0.6 Old : 100.0: 85.1 22.5 0.5 64.3 11.8 0.6 0.1 0.2 0.4 0.1 0.4: 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 : 60: 30 23 . 15 16 . . . 4 . 5: Old : 60: 30 23 . 15 16 . . . 4 . 5: 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 : 40.0 44.8 60.2 63.0 39.2 40.6 57.5 55.9 Old : 40.0 44.8 60.2 63.0 39.2 40.6 57.5 55.9 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 15, 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 : 236,731: 168,036 207,598 54,088 17,994 2,974 295 0 1,601 1,727 0 0: 8,010 6,564 Old : 236,731: 168,036 207,598 54,088 17,994 2,974 295 0 1,601 1,727 0 0: 8,010 6,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : -756: 3,857 217 -2,997 214 -214 -491 0 278 453 0 -302: -1,340 -949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 87.7 22.8 7.6 1.3 0.1 0.0 0.7 0.7 0.0 0.0: 3.4 2.8 Old : 100.0: 71.0 87.7 22.8 7.6 1.3 0.1 0.0 0.7 0.7 0.0 0.0: 3.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 25 . 5 . . 0 . . 0 0: Old : 43: 24 25 . 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 : 51.6 46.3 72.0 68.3 46.3 43.0 63.1 58.0 Old : 51.6 46.3 72.0 68.3 46.3 43.0 63.1 58.0 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 15, 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 : 260,269: 205,768 135,513 30,172 112,408 2,966 10,119 0 1,938 0 1,269 1,688: 7,618 4,487 Old : 260,269: 205,768 135,513 30,172 112,408 2,966 10,119 0 1,938 0 1,269 1,688: 7,618 4,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 12,351: 5,273 -558 5,818 13,093 217 -138 0 -1,010 0 -123 189: 2,002 543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 52.1 11.6 43.2 1.1 3.9 0.0 0.7 0.0 0.5 0.6: 2.9 1.7 Old : 100.0: 79.1 52.1 11.6 43.2 1.1 3.9 0.0 0.7 0.0 0.5 0.6: 2.9 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 : 52: 23 28 6 10 6 . 0 . 0 . .: Old : 52: 23 28 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 : 43.7 36.1 60.9 56.4 43.7 32.9 59.4 52.7 Old : 43.7 36.1 60.9 56.4 43.7 32.9 59.4 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 69,666: 33,215 16,591 13,079 38,624 5,847 7,129 0 1,037 2,459 0 299: 6,601 7,268 Old : 69,666: 33,215 16,591 13,079 38,624 5,847 7,129 0 1,037 2,459 0 299: 6,601 7,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 12: 631 -1,488 -2,992 -180 872 3,107 0 29 -666 0 299: -1,268 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 23.8 18.8 55.4 8.4 10.2 0.0 1.5 3.5 0.0 0.4: 9.5 10.4 Old : 100.0: 47.7 23.8 18.8 55.4 8.4 10.2 0.0 1.5 3.5 0.0 0.4: 9.5 10.4 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 : 29: 14 10 . 6 4 . 0 . . 0 .: Old : 29: 14 10 . 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 : 47.3 57.0 69.2 74.3 42.8 56.0 62.4 67.1 Old : 47.3 57.0 69.2 74.3 42.8 56.0 62.4 67.1 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 15, 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 : 163,656: 99,928 82,918 22,852 41,700 5,175 1,704 19,660 6,513 16,371 0 1,785: 9,328 5,905 Old : 163,656: 99,928 82,918 22,852 41,700 5,175 1,704 19,660 6,513 16,371 0 1,785: 9,328 5,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 5,167: 3,469 2,954 -858 872 1,459 -411 0 -31 2,297 0 596: -1,354 -683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 50.7 14.0 25.5 3.2 1.0 12.0 4.0 10.0 0.0 1.1: 5.7 3.6 Old : 100.0: 61.1 50.7 14.0 25.5 3.2 1.0 12.0 4.0 10.0 0.0 1.1: 5.7 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 : 40: 18 22 . 4 4 . . . . 0 .: Old : 40: 18 22 . 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 : 53.1 42.7 71.9 60.4 52.5 40.8 64.6 56.2 Old : 53.1 42.7 71.9 60.4 52.5 40.8 64.6 56.2 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 15, 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 : 76,494: 57,754 17,168 3,566 33,615 2,572 0 6,684 5,006 0 253 592: 7,004 10,604 Old : 76,494: 57,754 17,168 3,566 33,615 2,572 0 6,684 5,006 0 253 592: 7,004 10,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 5,493: 4,222 3,460 0 2,912 -320 0 -2,360 1,319 0 -550 302: -30 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 22.4 4.7 43.9 3.4 0.0 8.7 6.5 0.0 0.3 0.8: 9.2 13.9 Old : 100.0: 75.5 22.4 4.7 43.9 3.4 0.0 8.7 6.5 0.0 0.3 0.8: 9.2 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 : 23: 12 7 . 7 4 0 . . 0 . .: Old : 23: 12 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 : 57.9 43.0 75.5 66.7 52.1 40.7 66.6 59.2 Old : 57.9 43.0 75.5 66.7 52.1 40.7 66.6 59.2 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 15, 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 : 153,597: 126,707 42,675 17,609 104,534 273 1,398 0 2,386 0 0 0: 5,224 3,729 Old : 153,597: 126,707 42,675 17,609 104,534 273 1,398 0 2,386 0 0 0: 5,224 3,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,339: 1,394 112 0 2,100 -364 726 0 -540 0 0 0: 123 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 27.8 11.5 68.1 0.2 0.9 0.0 1.6 0.0 0.0 0.0: 3.4 2.4 Old : 100.0: 82.5 27.8 11.5 68.1 0.2 0.9 0.0 1.6 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: 21 17 . 10 . . 0 . 0 0 0: Old : 37: 21 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 : 49.2 47.3 70.7 73.2 47.9 47.3 69.1 73.1 Old : 49.2 47.3 70.7 73.2 47.9 47.3 69.1 73.1 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 15, 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 : 82,372: 47,795 58,986 17,350 20,707 643 0 0 0 0 0 0: 16,584 2,036 Old : 82,372: 47,795 58,986 17,350 20,707 643 0 0 0 0 0 0: 16,584 2,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 6,260: 4,741 5,981 60 128 60 0 0 0 0 0 0: 1,399 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 71.6 21.1 25.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 20.1 2.5 Old : 100.0: 58.0 71.6 21.1 25.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 20.1 2.5 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 : 26: 11 16 5 . 4 0 0 0 0 0 0: Old : 26: 11 16 5 . 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 : 45.2 50.0 61.4 77.9 31.2 49.8 45.1 68.6 Old : 45.2 50.0 61.4 77.9 31.2 49.8 45.1 68.6 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 15, 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 : 326,286: 258,764 186,268 34,031 102,011 24,101 1,736 2,019 3,209 1,377 4,785 115: 2,953 3,778 Old : 326,286: 258,764 186,268 34,031 102,011 24,101 1,736 2,019 3,209 1,377 4,785 115: 2,953 3,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : -926: -454 -2,574 -2,628 -38 2,068 1,545 368 -1,519 761 1,491 -439: -260 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 57.1 10.4 31.3 7.4 0.5 0.6 1.0 0.4 1.5 0.0: 0.9 1.2 Old : 100.0: 79.3 57.1 10.4 31.3 7.4 0.5 0.6 1.0 0.4 1.5 0.0: 0.9 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 : 60: 36 26 4 10 6 . . . . . .: Old : 60: 36 26 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 : 42.6 41.9 59.6 61.8 37.8 41.8 53.6 60.7 Old : 42.6 41.9 59.6 61.8 37.8 41.8 53.6 60.7 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 15, 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 : 83,145: 50,258 24,680 2,456 18,831 16,401 4,377 10,196 1,647 398 0 1,598: 6,010 9,792 Old : 83,145: 50,258 24,680 2,456 18,831 16,401 4,377 10,196 1,647 398 0 1,598: 6,010 9,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 4,699: -3,003 185 -214 -6,851 6,026 1,832 5,136 -512 155 -17 -12: 427 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 29.7 3.0 22.6 19.7 5.3 12.3 2.0 0.5 0.0 1.9: 7.2 11.8 Old : 100.0: 60.4 29.7 3.0 22.6 19.7 5.3 12.3 2.0 0.5 0.0 1.9: 7.2 11.8 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 : 28: 9 13 . 6 7 . . . . 0 .: Old : 28: 9 13 . 6 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 42.3 80.8 62.0 50.3 27.7 57.9 43.4 Old : 65.3 42.3 80.8 62.0 50.3 27.7 57.9 43.4 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 15, 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 : 141,952: 89,978 65,637 5,725 70,779 0 45,526 0 0 0 2,370 0: 723 3,166 Old : 141,952: 89,978 65,637 5,725 70,779 0 45,526 0 0 0 2,370 0: 723 3,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 7,059: 1,021 5,117 600 0 0 5,288 0 0 0 2,370 0: 150 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 46.2 4.0 49.9 0.0 32.1 0.0 0.0 0.0 1.7 0.0: 0.5 2.2 Old : 100.0: 63.4 46.2 4.0 49.9 0.0 32.1 0.0 0.0 0.0 1.7 0.0: 0.5 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 : 32: 13 13 . 6 0 . 0 0 0 . 0: Old : 32: 13 13 . 6 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 : 71.2 55.7 89.2 81.4 60.9 52.9 73.2 70.5 Old : 71.2 55.7 89.2 81.4 60.9 52.9 73.2 70.5 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 15, 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 : 139,480: 55,638 125,429 12,340 704 1,894 67,350 7,409 0 1,240 2,804 0: 1,018 1,240 Old : 139,480: 55,638 125,429 12,340 704 1,894 67,350 7,409 0 1,240 2,804 0: 1,018 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 8,900: 2,982 6,530 600 0 0 5,448 0 0 0 2,370 0: -130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 89.9 8.8 0.5 1.4 48.3 5.3 0.0 0.9 2.0 0.0: 0.7 0.9 Old : 100.0: 39.9 89.9 8.8 0.5 1.4 48.3 5.3 0.0 0.9 2.0 0.0: 0.7 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 : 55: 23 20 6 . . 7 . 0 . . 0: Old : 55: 23 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 : 56.9 60.7 74.1 81.0 56.9 58.3 72.1 74.2 Old : 56.9 60.7 74.1 81.0 56.9 58.3 72.1 74.2 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 15, 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 : 29,918: 28,989 25,709 558 2,978 0 0 0 0 0 372 0: 371 859 Old : 29,918: 28,989 25,709 558 2,978 0 0 0 0 0 372 0: 371 859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,530: 1,530 1,564 0 0 0 0 0 0 0 0 0: 0 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 85.9 1.9 10.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.2 2.9 Old : 100.0: 96.9 85.9 1.9 10.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.2 2.9 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 : 28: 11 16 . 4 0 0 0 0 0 . 0: Old : 28: 11 16 . 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 : 72.5 59.3 93.2 77.8 59.7 42.2 71.8 57.1 Old : 72.5 59.3 93.2 77.8 59.7 42.2 71.8 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 132,536: 100,157 103,615 3,275 3,661 11,215 0 0 0 291 2,568 441: 17,157 11,036 Old : 132,536: 100,157 103,615 3,275 3,661 11,215 0 0 0 291 2,568 441: 17,157 11,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 3,296: 2,470 2,136 209 315 -413 0 0 0 -422 2,568 30: 1,422 -1,340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 78.2 2.5 2.8 8.5 0.0 0.0 0.0 0.2 1.9 0.3: 12.9 8.3 Old : 100.0: 75.6 78.2 2.5 2.8 8.5 0.0 0.0 0.0 0.2 1.9 0.3: 12.9 8.3 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 : 30: 20 20 . . . 0 0 0 . . .: Old : 30: 20 20 . . . 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 : 58.1 47.2 75.7 69.2 44.9 34.8 51.8 49.1 Old : 58.1 47.2 75.7 69.2 44.9 34.8 51.8 49.1 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 15, 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 : 11,549: 5,529 9,250 981 856 918 1,488 0 186 240 0 0: 2,207 339 Old : 11,549: 5,529 9,250 981 856 918 1,488 0 186 240 0 0: 2,207 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,200: 240 1,140 268 -360 422 0 0 0 240 0 0: 30 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 80.1 8.5 7.4 7.9 12.9 0.0 1.6 2.1 0.0 0.0: 19.1 2.9 Old : 100.0: 47.9 80.1 8.5 7.4 7.9 12.9 0.0 1.6 2.1 0.0 0.0: 19.1 2.9 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 : 23: 10 9 . . . . 0 . . 0 0: Old : 23: 10 9 . . . . 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 : 36.8 76.9 61.7 90.7 34.6 69.5 52.4 80.1 Old : 36.8 76.9 61.7 90.7 34.6 69.5 52.4 80.1 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 15, 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 : 111,381: 98,705 47,971 0 47,849 5,289 988 0 665 0 2,352 1,414: 4,320 5,841 Old : 111,381: 98,705 47,971 0 47,849 5,289 988 0 665 0 2,352 1,414: 4,320 5,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : -1,816: -2,789 2,906 -1,107 -7,285 1,661 58 0 -40 0 -491 401: 0 1,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 43.1 0.0 43.0 4.7 0.9 0.0 0.6 0.0 2.1 1.3: 3.9 5.2 Old : 100.0: 88.6 43.1 0.0 43.0 4.7 0.9 0.0 0.6 0.0 2.1 1.3: 3.9 5.2 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 16 0 7 5 . 0 . 0 . .: Old : 34: 21 16 0 7 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 : 56.9 48.1 76.5 64.9 54.2 41.1 71.4 56.8 Old : 56.9 48.1 76.5 64.9 54.2 41.1 71.4 56.8 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 15, 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 : 100,224: 65,053 81,857 22,374 4,130 5,544 2,751 0 698 1,331 0 1,103: 1,370 6,892 Old : 100,224: 65,053 81,857 22,374 4,130 5,544 2,751 0 698 1,331 0 1,103: 1,370 6,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,325: 961 2,355 1,640 0 -1,640 -428 0 428 122 0 0: 242 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 81.7 22.3 4.1 5.5 2.7 0.0 0.7 1.3 0.0 1.1: 1.4 6.9 Old : 100.0: 64.9 81.7 22.3 4.1 5.5 2.7 0.0 0.7 1.3 0.0 1.1: 1.4 6.9 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 : 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 : 50.0 63.2 74.6 81.4 42.7 57.8 66.4 71.5 Old : 50.0 63.2 74.6 81.4 42.7 57.8 66.4 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 16,850: 13,910 13,902 1,302 2,390 0 573 0 0 910 279 0: 155 279 Old : 16,850: 13,910 13,902 1,302 2,390 0 573 0 0 910 279 0: 155 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,200: 720 960 0 240 0 573 0 0 0 0 0: -93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 82.5 7.7 14.2 0.0 3.4 0.0 0.0 5.4 1.7 0.0: 0.9 1.7 Old : 100.0: 82.6 82.5 7.7 14.2 0.0 3.4 0.0 0.0 5.4 1.7 0.0: 0.9 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 : 21: 8 11 . . 0 . 0 0 . . 0: Old : 21: 8 11 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 59.3 93.8 84.6 65.0 59.0 87.9 82.8 Old : 70.8 59.3 93.8 84.6 65.0 59.0 87.9 82.8 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 15, 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 : 105,933: 89,118 75,019 2,331 13,671 9,370 0 3,465 644 0 490 0: 4,470 3,274 Old : 105,933: 89,118 75,019 2,331 13,671 9,370 0 3,465 644 0 490 0: 4,470 3,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,402: 2,210 1,652 -30 -1,674 828 0 2,047 -1,050 0 60 0: -556 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 70.8 2.2 12.9 8.8 0.0 3.3 0.6 0.0 0.5 0.0: 4.2 3.1 Old : 100.0: 84.1 70.8 2.2 12.9 8.8 0.0 3.3 0.6 0.0 0.5 0.0: 4.2 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 : 25: 13 13 . . . 0 . . 0 . 0: Old : 25: 13 13 . . . 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 : 49.3 63.5 77.6 83.0 38.1 42.4 49.3 51.1 Old : 49.3 63.5 77.6 83.0 38.1 42.4 49.3 51.1 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 15, 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 : 302,256: 249,236 93,125 12,739 171,287 14,511 3,696 7,593 7,322 2,077 0 892: 11,783 7,526 Old : 302,256: 249,236 93,125 12,739 171,287 14,511 3,696 7,593 7,322 2,077 0 892: 11,783 7,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 8,461: 1,342 6,812 -2,847 83 2,570 3,656 1,123 1,380 1,928 0 -151: 583 -3,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 30.8 4.2 56.7 4.8 1.2 2.5 2.4 0.7 0.0 0.3: 3.9 2.5 Old : 100.0: 82.5 30.8 4.2 56.7 4.8 1.2 2.5 2.4 0.7 0.0 0.3: 3.9 2.5 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 : 45: 24 17 . 11 5 . . . . 0 .: Old : 45: 24 17 . 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 : 51.9 50.1 69.5 71.8 49.7 43.3 61.3 61.9 Old : 51.9 50.1 69.5 71.8 49.7 43.3 61.3 61.9 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 15, 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 : 30,148: 20,530 28,236 7,223 1,540 62 341 0 0 972 0 0: 1,020 310 Old : 30,148: 20,530 28,236 7,223 1,540 62 341 0 0 972 0 0: 1,020 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 5,172: 5,082 4,302 0 870 0 0 0 0 0 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 93.7 24.0 5.1 0.2 1.1 0.0 0.0 3.2 0.0 0.0: 3.4 1.0 Old : 100.0: 68.1 93.7 24.0 5.1 0.2 1.1 0.0 0.0 3.2 0.0 0.0: 3.4 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 : 25: 9 12 . . . . 0 0 . 0 0: Old : 25: 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 : 55.4 70.8 84.1 87.6 47.3 70.4 76.0 84.3 Old : 55.4 70.8 84.1 87.6 47.3 70.4 76.0 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 15, 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 : 41,558: 16,018 37,818 23,045 1,609 1,139 372 372 0 0 0 0: 984 620 Old : 41,558: 16,018 37,818 23,045 1,609 1,139 372 372 0 0 0 0: 984 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,620: 1,140 390 180 1,051 240 0 0 0 0 0 0: 60 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 91.0 55.5 3.9 2.7 0.9 0.9 0.0 0.0 0.0 0.0: 2.4 1.5 Old : 100.0: 38.5 91.0 55.5 3.9 2.7 0.9 0.9 0.0 0.0 0.0 0.0: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 13 4 . . . . 0 0 0 0: Old : 29: 14 13 4 . . . . 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 : 75.2 69.4 87.5 87.1 68.6 67.0 73.9 75.3 Old : 75.2 69.4 87.5 87.1 68.6 67.0 73.9 75.3 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 15, 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 : 228,614: 136,516 148,721 61,057 30,718 8,250 1,285 4,870 6,930 3,630 24,752 0: 10,946 4,373 Old : 228,614: 136,516 148,721 61,057 30,718 8,250 1,285 4,870 6,930 3,630 24,752 0: 10,946 4,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 4,846: 902 -1,699 4,557 6,202 -541 -1,481 -142 1,078 0 -264 0: 331 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 65.1 26.7 13.4 3.6 0.6 2.1 3.0 1.6 10.8 0.0: 4.8 1.9 Old : 100.0: 59.7 65.1 26.7 13.4 3.6 0.6 2.1 3.0 1.6 10.8 0.0: 4.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 26 5 . 5 . . . . . 0: Old : 47: 26 26 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 : 45.8 54.0 64.8 70.8 42.4 53.8 57.8 68.7 Old : 45.8 54.0 64.8 70.8 42.4 53.8 57.8 68.7 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 15, 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 : 66,259: 45,799 60,956 2,437 0 30 7,985 0 2,471 3,675 0 0: 3,862 2,802 Old : 66,259: 45,799 60,956 2,437 0 30 7,985 0 2,471 3,675 0 0: 3,862 2,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,891: 359 1,862 2,437 0 30 -121 0 121 0 0 0: -935 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 92.0 3.7 0.0 0.0 12.1 0.0 3.7 5.5 0.0 0.0: 5.8 4.2 Old : 100.0: 69.1 92.0 3.7 0.0 0.0 12.1 0.0 3.7 5.5 0.0 0.0: 5.8 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 : 25: 16 11 . 0 . . 0 . . 0 0: Old : 25: 16 11 . 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 80.4 60.9 92.0 34.4 80.4 54.9 85.2 Old : 39.5 80.4 60.9 92.0 34.4 80.4 54.9 85.2 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 15, 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 : 78,767: 32,550 65,381 34,507 1,889 6,756 0 0 0 0 0 0: 4,954 4,741 Old : 78,767: 32,550 65,381 34,507 1,889 6,756 0 0 0 0 0 0: 4,954 4,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 2,357: 2,297 2,417 0 0 0 0 0 0 0 0 0: 60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 83.0 43.8 2.4 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 6.0 Old : 100.0: 41.3 83.0 43.8 2.4 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 6.0 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 : 26: 11 11 7 . . 0 0 0 0 0 0: Old : 26: 11 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 : 37.5 61.5 59.7 82.7 35.5 51.4 55.9 68.8 Old : 37.5 61.5 59.7 82.7 35.5 51.4 55.9 68.8 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 15, 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 : 88,579: 61,697 44,421 16,390 20,283 2,209 0 13,559 674 0 4,229 0: 7,609 3,204 Old : 88,579: 61,697 44,421 16,390 20,283 2,209 0 13,559 674 0 4,229 0: 7,609 3,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 1,102: 2,121 1,001 -2,064 -771 490 0 1,352 -26 0 -151 0: 581 -793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 50.1 18.5 22.9 2.5 0.0 15.3 0.8 0.0 4.8 0.0: 8.6 3.6 Old : 100.0: 69.7 50.1 18.5 22.9 2.5 0.0 15.3 0.8 0.0 4.8 0.0: 8.6 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 : 29: 17 14 5 . 4 0 . . 0 . 0: Old : 29: 17 14 5 . 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 : 43.6 54.1 61.6 75.6 41.7 46.2 55.3 62.4 Old : 43.6 54.1 61.6 75.6 41.7 46.2 55.3 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 1,266,770: 152,197 238,186 213,748 26,527 120,705 260,598 240,256 255,069 15,840 163,379 188,591: 60,022 34,057 Old : 1,266,770: 152,197 238,186 213,748 26,527 120,705 260,598 240,256 255,069 15,840 163,379 188,591: 60,022 34,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 20,221: 19,835 36,158 -7,971 -320 2,727 -305 -43,794 1,816 -11,603 13,941 13,536: 2,186 -3,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 18.8 16.9 2.1 9.5 20.6 19.0 20.1 1.3 12.9 14.9: 4.7 2.7 Old : 100.0: 12.0 18.8 16.9 2.1 9.5 20.6 19.0 20.1 1.3 12.9 14.9: 4.7 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 : 295: 40 37 23 12 25 73 54 75 31 41 60: Old : 295: 40 37 23 12 25 73 54 75 31 41 60: 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 : 20.1 25.7 34.2 40.8 11.7 15.3 18.2 21.7 Old : 20.1 25.7 34.2 40.8 11.7 15.3 18.2 21.7 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 15, 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 : 404,452: 70,453 61,084 6,888 52,768 111,602 54,293 12,552 12,753 79,077 86,935 64,288: 5,098 2,470 Old : 404,452: 70,453 61,084 6,888 52,768 111,602 54,293 12,552 12,753 79,077 86,935 64,288: 5,098 2,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 7,712: -1,686 564 2,263 4,912 727 2,800 2,200 105 -544 -3,632 3,643: 404 -807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 15.1 1.7 13.0 27.6 13.4 3.1 3.2 19.6 21.5 15.9: 1.3 0.6 Old : 100.0: 17.4 15.1 1.7 13.0 27.6 13.4 3.1 3.2 19.6 21.5 15.9: 1.3 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 : 63: 12 14 4 13 17 8 . 10 10 8 17: Old : 63: 12 14 4 13 17 8 . 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 : 36.2 41.1 56.4 57.6 28.9 21.0 36.8 29.5 Old : 36.2 41.1 56.4 57.6 28.9 21.0 36.8 29.5 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 15, 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 : 2,574,716: 372,633 404,651 44,004 822,917 555,759 345,058 83,296 447,081 539,609 7,790 225,354: 45,218 27,868 Old : 2,574,716: 372,633 404,651 44,004 822,917 555,759 345,058 83,296 447,081 539,609 7,790 225,354: 45,218 27,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 23,145: 40,195 3,535 -1,747 2,739 -3,985 -44,981 -2,370 21,940 10,416 22 1,045: 262 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 15.7 1.7 32.0 21.6 13.4 3.2 17.4 21.0 0.3 8.8: 1.8 1.1 Old : 100.0: 14.5 15.7 1.7 32.0 21.6 13.4 3.2 17.4 21.0 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 : 140: 52 46 4 24 26 15 11 21 18 6 22: Old : 140: 52 46 4 24 26 15 11 21 18 6 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 28.4 50.0 44.8 21.9 18.1 29.0 27.0 Old : 35.7 28.4 50.0 44.8 21.9 18.1 29.0 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 856,066: 141,831 82,504 200,883 108,917 246,929 53,781 88,432 77,512 7,605 124,147 123,863: 3,662 3,762 Old : 856,066: 141,831 82,504 200,883 108,917 246,929 53,781 88,432 77,512 7,605 124,147 123,863: 3,662 3,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 12,162: -2,580 1,549 -16,158 -3,472 9,784 9,821 1,438 6,915 1,816 -6,432 2,367: 197 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 9.6 23.5 12.7 28.8 6.3 10.3 9.1 0.9 14.5 14.5: 0.4 0.4 Old : 100.0: 16.6 9.6 23.5 12.7 28.8 6.3 10.3 9.1 0.9 14.5 14.5: 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: 16 17 18 5 22 5 15 12 6 15 18: Old : 82: 16 17 18 5 22 5 15 12 6 15 18: 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 : 30.6 34.3 50.2 59.4 14.6 24.1 23.7 31.1 Old : 30.6 34.3 50.2 59.4 14.6 24.1 23.7 31.1 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 15, 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 : 23,033: 20,840 18,425 274 2,892 1,156 0 0 0 469 60 5: 289 495 Old : 23,033: 20,840 18,425 274 2,892 1,156 0 0 0 469 60 5: 289 495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 766: 690 795 28 -50 43 0 0 0 0 -30 5: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 80.0 1.2 12.6 5.0 0.0 0.0 0.0 2.0 0.3 0.0: 1.3 2.1 Old : 100.0: 90.5 80.0 1.2 12.6 5.0 0.0 0.0 0.0 2.0 0.3 0.0: 1.3 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 : 44: 31 27 . 5 6 0 0 0 . . .: Old : 44: 31 27 . 5 6 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 : 30.6 64.1 54.0 75.8 26.7 54.9 45.2 60.3 Old : 30.6 64.1 54.0 75.8 26.7 54.9 45.2 60.3 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 15, 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 : 16,074: 13,259 11,627 771 961 1,530 0 0 0 120 1,451 137: 257 368 Old : 16,074: 13,259 11,627 771 961 1,530 0 0 0 120 1,451 137: 257 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : -153: -158 -211 11 25 0 0 0 0 -5 6 5: -6 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 72.3 4.8 6.0 9.5 0.0 0.0 0.0 0.7 9.0 0.9: 1.6 2.3 Old : 100.0: 82.5 72.3 4.8 6.0 9.5 0.0 0.0 0.0 0.7 9.0 0.9: 1.6 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 : 37: 24 18 . 4 5 0 0 0 . . .: Old : 37: 24 18 . 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 : 50.3 57.6 70.2 81.3 35.3 41.9 47.3 51.1 Old : 50.3 57.6 70.2 81.3 35.3 41.9 47.3 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 15, 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 : 7,297: 3,783 4,093 2,909 1,641 238 0 0 0 45 978 47: 275 300 Old : 7,297: 3,783 4,093 2,909 1,641 238 0 0 0 45 978 47: 275 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 304: 304 304 0 -10 0 0 0 0 0 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 56.1 39.9 22.5 3.3 0.0 0.0 0.0 0.6 13.4 0.6: 3.8 4.1 Old : 100.0: 51.8 56.1 39.9 22.5 3.3 0.0 0.0 0.0 0.6 13.4 0.6: 3.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.5 55.7 79.4 79.8 64.5 52.8 78.8 71.4 Old : 64.5 55.7 79.4 79.8 64.5 52.8 78.8 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2013