Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,460,357 : : Positions : :2,078,154 1,230,790 116,163 1,945,444 629,080 766,865 19,158 993,172 284,994 73,955 557,621 : : : : Changes from: December 3, 2013 : : 45,009 24,564 -7,150 403,738 -43,976 143,848 -116,150 89,104 98,902 -26,105 -60,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 22.5 2.1 35.6 11.5 14.0 0.4 18.2 5.2 1.4 10.2 : : : : Number of Traders in Each Category Total Traders: 220 : : 107 92 6 25 27 24 9 25 35 8 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 714,848 : : Positions : : 62,442 184,144 233,325 45,706 151,182 17,051 78,029 66,041 37,302 43,186 145,893 : : : : Changes from: December 3, 2013 : : 971 4,459 16,768 -242 4,167 7,559 16,302 1,649 -1,969 3,714 22,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 25.8 32.6 6.4 21.1 2.4 10.9 9.2 5.2 6.0 20.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 19 19 11 9 19 5 11 9 11 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 230,095 : : Positions : : 101,664 166,139 48,237 6,148 33,823 9,242 7,998 7,218 5,417 720 377 : : : : Changes from: December 3, 2013 : : -12,030 -9,496 -2,480 -1,643 -2,032 2,374 4,642 -595 1,845 375 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 72.2 21.0 2.7 14.7 4.0 3.5 3.1 2.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 162,458 : : Positions : : 103,988 89,526 7,261 32,033 32,738 11,625 87 1,759 757 998 937 : : : : Changes from: December 3, 2013 : : -4,555 1,509 -3,555 -3,814 200 3,899 87 14 757 -1,011 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 55.1 4.5 19.7 20.2 7.2 0.1 1.1 0.5 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 20 . 8 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 218,992 : : Positions : : 136,781 117,632 18,976 52,769 29,460 20,674 471 4,009 0 7,440 603 : : : : Changes from: December 3, 2013 : : -5,869 1,829 -1,483 -1,253 -62 4,250 -4,620 49 0 1,531 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 53.7 8.7 24.1 13.5 9.4 0.2 1.8 0.0 3.4 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 6 7 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 729,039 : : Positions : : 605,752 165,028 1,107 457,537 96,194 8,095 920 1,053 8,292 15 1,910 : : : : Changes from: December 3, 2013 : : 19,056 -4,800 28 26,207 -1,451 -251 259 -544 2,170 -342 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 22.6 0.2 62.8 13.2 1.1 0.1 0.1 1.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 22 . 15 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 226,669 : : Positions : : 165,491 184,403 39,075 14,326 6,382 4,347 0 1,437 1,313 12,866 922 : : : : Changes from: December 3, 2013 : : -15,639 -9,958 1,231 -1,950 1,205 1,224 -1,081 619 159 -174 -978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 81.4 17.2 6.3 2.8 1.9 0.0 0.6 0.6 5.7 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 22 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 234,502 : : Positions : : 192,604 107,418 19,375 108,039 6,295 4,801 0 2,870 1,712 356 3,109 : : : : Changes from: December 3, 2013 : : -18,212 -22,111 2,476 1,500 -3,157 -2,852 0 -1,380 -1,059 356 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 45.8 8.3 46.1 2.7 2.0 0.0 1.2 0.7 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 22 5 9 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 77,635 : : Positions : : 46,169 24,498 12,269 34,770 4,800 4,008 0 949 553 0 1,377 : : : : Changes from: December 3, 2013 : : -3,823 -3,853 -96 -1,449 -1,383 2,727 -310 -2,553 -1,490 -217 936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 31.6 15.8 44.8 6.2 5.2 0.0 1.2 0.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 5 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 153,071 : : Positions : : 101,000 83,189 8,702 33,414 7,542 1,430 16,703 6,754 17,859 111 946 : : : : Changes from: December 3, 2013 : : -3,291 -4,291 -3,062 -3,648 -860 340 -997 -1,091 0 -169 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 54.3 5.7 21.8 4.9 0.9 10.9 4.4 11.7 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 20 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 85,548 : : Positions : : 63,681 27,361 2,993 29,830 2,064 0 9,103 4,879 615 0 449 : : : : Changes from: December 3, 2013 : : -7,387 655 -291 -4,239 -142 0 -3,129 236 552 0 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 32.0 3.5 34.9 2.4 0.0 10.6 5.7 0.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 6 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 158,341 : : Positions : : 137,751 39,524 12,952 108,564 700 195 0 1,594 0 0 0 : : : : Changes from: December 3, 2013 : : -6,207 -3,372 -2,939 -6,001 273 -81 0 -12 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 25.0 8.2 68.6 0.4 0.1 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 14 . 8 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 91,689 : : Positions : : 50,426 59,605 23,634 28,465 372 0 0 0 0 0 0 : : : : Changes from: December 3, 2013 : : -9,213 -9,507 1,319 2,413 -2,139 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 65.0 25.8 31.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 292,078 : : Positions : : 239,591 142,526 31,624 132,772 10,181 1,074 0 1,734 0 130 436 : : : : Changes from: December 3, 2013 : : -17,650 -7,159 -878 -7,786 -964 302 -434 -62 0 -76 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 48.8 10.8 45.5 3.5 0.4 0.0 0.6 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 35 25 4 8 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 84,235 : : Positions : : 51,471 20,749 8,696 21,730 15,217 2,300 10,083 2,084 225 372 1,399 : : : : Changes from: December 3, 2013 : : -4,933 -5,491 3,147 4,741 -3,978 1,039 -1,157 -335 -155 371 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 24.6 10.3 25.8 18.1 2.7 12.0 2.5 0.3 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 11 4 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 59,217 : : Positions : : 37,601 38,881 5,373 3,675 2,497 0 3,746 1,367 0 0 0 : : : : Changes from: December 3, 2013 : : -2,890 -4,567 -432 504 -1,068 -756 -829 274 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.7 9.1 6.2 4.2 0.0 6.3 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 124,044 : : Positions : : 84,981 60,195 2,933 58,385 0 34,555 0 0 0 2,480 0 : : : : Changes from: December 3, 2013 : : -14,815 -43,888 -6,498 -6,108 -1,922 -23,217 0 0 -8,680 -2,976 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 48.5 2.4 47.1 0.0 27.9 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . 4 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 132,237 : : Positions : : 48,281 122,819 11,366 744 0 62,608 0 0 8,680 7,936 0 : : : : Changes from: December 3, 2013 : : -23,294 -60,691 -9,911 -130 -3,653 -23,784 0 -360 -9,120 -5,800 -780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 92.9 8.6 0.6 0.0 47.3 0.0 0.0 6.6 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 18 23 6 . 0 8 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 22,583 : : Positions : : 20,487 21,126 1,054 744 0 0 0 0 248 0 0 : : : : Changes from: December 3, 2013 : : -8,578 -9,214 -1,230 -420 -60 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 93.5 4.7 3.3 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 16 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 115,682 : : Positions : : 79,137 88,124 21,711 3,652 1,070 0 7,704 0 0 4,738 330 : : : : Changes from: December 3, 2013 : : -6,688 -6,185 523 -856 -365 0 0 0 0 1,759 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 76.2 18.8 3.2 0.9 0.0 6.7 0.0 0.0 4.1 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 113,439 : : Positions : : 93,308 49,186 334 41,500 7,763 0 3,112 1,362 1,066 0 1,227 : : : : Changes from: December 3, 2013 : : -1,872 7,836 334 -7,002 -952 0 2,121 -261 1,048 0 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 43.4 0.3 36.6 6.8 0.0 2.7 1.2 0.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 21 . 5 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 85,962 : : Positions : : 55,012 69,926 22,130 4,394 3,074 1,312 0 625 279 0 826 : : : : Changes from: December 3, 2013 : : -5,306 -7,675 -2,077 -314 -913 -98 0 262 279 -155 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.3 25.7 5.1 3.6 1.5 0.0 0.7 0.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 20,672 : : Positions : : 15,860 16,380 1,240 1,842 968 2,108 0 0 0 1,023 0 : : : : Changes from: December 3, 2013 : : -4,332 -4,880 394 -660 -810 -378 0 0 -600 744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 79.2 6.0 8.9 4.7 10.2 0.0 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 13 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 291,131 : : Positions : : 230,718 86,288 10,022 143,993 26,671 4,348 24,264 2,234 496 0 1,662 : : : : Changes from: December 3, 2013 : : -7,255 1,292 -722 -12,344 3,517 -242 4,144 -2,090 54 0 1,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 29.6 3.4 49.5 9.2 1.5 8.3 0.8 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 12 . 11 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 21,382 : : Positions : : 16,465 20,452 2,480 589 0 1,581 0 0 0 0 0 : : : : Changes from: December 3, 2013 : : -7,881 -2,252 479 -859 -491 1,581 -3,039 -1,581 -600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 95.7 11.6 2.8 0.0 7.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 40,517 : : Positions : : 33,036 32,800 4,922 7,500 186 0 0 0 0 0 0 : : : : Changes from: December 3, 2013 : : -4,591 -2,778 0 -415 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 81.0 12.1 18.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 40,707 : : Positions : : 13,905 35,840 22,381 589 2,139 837 0 0 0 1,364 0 : : : : Changes from: December 3, 2013 : : -4,916 -5,963 -408 589 -286 0 -420 0 -479 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 88.0 55.0 1.4 5.3 2.1 0.0 0.0 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 242,369 : : Positions : : 157,147 156,967 48,345 25,034 14,367 1,590 3,408 3,662 5,416 33,039 390 : : : : Changes from: December 3, 2013 : : -7,903 -3,764 -2,105 -2,249 -2,656 1,018 1,369 -1,834 -164 -160 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 64.8 19.9 10.3 5.9 0.7 1.4 1.5 2.2 13.6 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 23 6 . 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 89,019 : : Positions : : 45,996 81,541 28,543 2,568 0 432 0 732 9,486 0 0 : : : : Changes from: December 3, 2013 : : -1,487 -1,887 -659 0 0 -881 0 -856 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 91.6 32.1 2.9 0.0 0.5 0.0 0.8 10.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 4 . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 79,821 : : Positions : : 29,703 65,629 37,252 4,586 6,276 0 0 0 0 0 0 : : : : Changes from: December 3, 2013 : : -2,580 -3,134 375 91 -277 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 82.2 46.7 5.7 7.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 95,046 : : Positions : : 63,315 48,612 14,892 31,183 3,010 0 2,084 2,228 0 4,634 0 : : : : Changes from: December 3, 2013 : : -5,665 -3,380 -563 606 -826 0 -817 434 0 -620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 51.1 15.7 32.8 3.2 0.0 2.2 2.3 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,308,411 : : Positions : : 156,246 226,163 187,862 17,043 126,241 283,256 228,820 303,345 20,963 221,583 155,903 : : : : Changes from: December 3, 2013 : : 18,660 20,053 -12,007 2,585 6,197 16,182 -14,048 17,287 1,505 28,484 -15,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 17.3 14.4 1.3 9.6 21.6 17.5 23.2 1.6 16.9 11.9 : : : : Number of Traders in Each Category Total Traders: 299 : : 42 38 19 12 22 83 50 67 27 48 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 441,128 : : Positions : : 77,076 64,895 10,717 40,101 123,545 40,975 3,917 21,780 97,053 117,808 65,499 : : : : Changes from: December 3, 2013 : : 2,135 2,950 -37 4,765 2,634 23,623 0 352 10,613 28,794 1,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 14.7 2.4 9.1 28.0 9.3 0.9 4.9 22.0 26.7 14.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 15 7 8 14 6 . 12 15 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 51,952 : : Positions : : 5,714 6,544 25,046 5,142 7,902 1,257 518 3,117 2,100 23,114 2,153 : : : : Changes from: December 3, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 12.6 48.2 9.9 15.2 2.4 1.0 6.0 4.0 44.5 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 5 . 7 . . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,460,820 : : Positions : : 305,555 378,573 23,592 788,557 563,365 299,171 85,349 395,808 631,980 8,813 202,034 : : : : Changes from: December 3, 2013 : : 1,406 10,768 -9,643 32,989 16,919 -22,194 -6,380 8,176 74,472 -3 -13,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 15.4 1.0 32.0 22.9 12.2 3.5 16.1 25.7 0.4 8.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 45 42 6 21 25 14 9 18 18 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 809,080 : : Positions : : 189,302 62,323 203,164 153,476 197,150 14,514 111,472 88,905 19,557 99,479 90,055 : : : : Changes from: December 3, 2013 : : 16,254 -5,591 37,307 1,131 -4,975 -21,620 9,594 21,513 -3,712 23,011 -2,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 7.7 25.1 19.0 24.4 1.8 13.8 11.0 2.4 12.3 11.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 16 14 17 4 19 6 14 13 . 18 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 20,950 : : Positions : : 18,270 16,634 585 2,569 775 0 0 300 566 136 272 : : : : Changes from: December 3, 2013 : : -1,988 -1,944 -115 -158 -22 0 0 0 20 55 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 79.4 2.8 12.3 3.7 0.0 0.0 1.4 2.7 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 25 . 4 6 0 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 14,631 : : Positions : : 12,657 9,908 505 2,325 1,047 0 0 0 124 950 97 : : : : Changes from: December 3, 2013 : : 308 298 0 45 10 0 0 0 35 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 67.7 3.5 15.9 7.2 0.0 0.0 0.0 0.8 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 19 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 5,136 : : Positions : : 2,628 3,115 1,894 725 367 0 0 0 0 490 42 : : : : Changes from: December 3, 2013 : : 61 61 10 0 0 0 0 0 0 -38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 60.7 36.9 14.1 7.1 0.0 0.0 0.0 0.0 9.5 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 4 . . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2013