NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 5,660,768: 1,922,734 1,428,109 201,076 1,527,057 677,622 875,775 84,062 1,122,020 124,846 96,552 713,215: 23,480 12,131
Old : 5,660,768: 1,922,734 1,428,109 201,076 1,527,057 677,622 875,775 84,062 1,122,020 124,846 96,552 713,215: 23,480 12,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -203,060: -147,300 -64,400 -30,571 -63,791 -25,117 17,019 1,316 -35,304 12,822 -21,590 4,643: 748 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 25.2 3.6 27.0 12.0 15.5 1.5 19.8 2.2 1.7 12.6: 0.4 0.2
Old : 100.0: 34.0 25.2 3.6 27.0 12.0 15.5 1.5 19.8 2.2 1.7 12.6: 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 : 223: 109 103 12 21 30 24 10 29 24 15 35:
Old : 223: 109 103 12 21 30 24 10 29 24 15 35:
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 : 22.4 22.0 38.0 38.1 11.5 16.6 18.5 23.2
Old : 22.4 22.0 38.0 38.1 11.5 16.6 18.5 23.2
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 - Options and Futures Combined, September 3, 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 : 3,401,351: 532,858 626,409 77,325 54,332 1,134,959 47,623 47,862 587,419 97,961 26,446 921,904: 1,300 2,020
Old : 3,401,351: 532,858 626,409 77,325 54,332 1,134,959 47,623 47,862 587,419 97,961 26,446 921,904: 1,300 2,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -69,736: -30,002 -32,432 161 -11,534 4,825 4,823 -18,421 -23,256 -36,287 1,101 11,013: -1,013 -1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 18.4 2.3 1.6 33.4 1.4 1.4 17.3 2.9 0.8 27.1: 0.0 0.1
Old : 100.0: 15.7 18.4 2.3 1.6 33.4 1.4 1.4 17.3 2.9 0.8 27.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 40 38 11 10 20 13 8 18 19 5 18:
Old : 108: 40 38 11 10 20 13 8 18 19 5 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 : 35.9 36.2 59.4 57.8 3.7 4.4 5.2 5.8
Old : 35.9 36.2 59.4 57.8 3.7 4.4 5.2 5.8
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 - Options and Futures Combined, September 3, 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 : 249,392: 125,178 176,583 45,861 19,267 37,313 13,589 1,383 5,825 5,079 210 1,303: 15,244 7,508
Old : 249,392: 125,178 176,583 45,861 19,267 37,313 13,589 1,383 5,825 5,079 210 1,303: 15,244 7,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,694: -7 1,759 -86 -1,438 817 823 560 788 330 0 119: -90 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 70.8 18.4 7.7 15.0 5.4 0.6 2.3 2.0 0.1 0.5: 6.1 3.0
Old : 100.0: 50.2 70.8 18.4 7.7 15.0 5.4 0.6 2.3 2.0 0.1 0.5: 6.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 32 31 5 . 7 . . 4 4 . .:
Old : 53: 32 31 5 . 7 . . 4 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 : 34.6 61.9 55.9 77.6 29.7 42.1 41.4 52.9
Old : 34.6 61.9 55.9 77.6 29.7 42.1 41.4 52.9
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 - Options and Futures Combined, September 3, 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 : 179,957: 117,374 97,404 16,873 43,430 29,250 6,629 0 2,747 958 537 2,561: 3,565 4,028
Old : 179,957: 117,374 97,404 16,873 43,430 29,250 6,629 0 2,747 958 537 2,561: 3,565 4,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -1,147: 1,195 -1,871 -2,462 444 -292 661 -210 157 -194 537 108: -320 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 54.1 9.4 24.1 16.3 3.7 0.0 1.5 0.5 0.3 1.4: 2.0 2.2
Old : 100.0: 65.2 54.1 9.4 24.1 16.3 3.7 0.0 1.5 0.5 0.3 1.4: 2.0 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 : 45: 23 26 . 8 10 . 0 . . . .:
Old : 45: 23 26 . 8 10 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 45.4 69.0 63.6 42.1 36.1 50.4 46.6
Old : 56.3 45.4 69.0 63.6 42.1 36.1 50.4 46.6
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 - Options and Futures Combined, September 3, 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 : 225,843: 147,025 102,736 12,751 58,385 41,319 7,347 8,754 6,729 1,235 1,345 1,318: 8,119 5,257
Old : 225,843: 147,025 102,736 12,751 58,385 41,319 7,347 8,754 6,729 1,235 1,345 1,318: 8,119 5,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,739: 2,089 2,165 3,182 2,178 -4,987 763 4,015 1,484 214 -680 -30: 24 -1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 45.5 5.6 25.9 18.3 3.3 3.9 3.0 0.5 0.6 0.6: 3.6 2.3
Old : 100.0: 65.1 45.5 5.6 25.9 18.3 3.3 3.9 3.0 0.5 0.6 0.6: 3.6 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 : 47: 24 22 . 10 10 . . 4 . . .:
Old : 47: 24 22 . 10 10 . . 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 : 47.1 34.9 70.7 54.9 36.4 24.0 47.0 39.1
Old : 47.1 34.9 70.7 54.9 36.4 24.0 47.0 39.1
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 - Options and Futures Combined, September 3, 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 : 815,043: 694,333 187,217 4,593 507,787 104,726 0 1,736 3,770 496 181 1,320: 5,805 8,306
Old : 815,043: 694,333 187,217 4,593 507,787 104,726 0 1,736 3,770 496 181 1,320: 5,805 8,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 20,921: 23,387 5,299 250 14,263 -2,946 -298 -562 572 0 -108 -64: 20 4,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 23.0 0.6 62.3 12.8 0.0 0.2 0.5 0.1 0.0 0.2: 0.7 1.0
Old : 100.0: 85.2 23.0 0.6 62.3 12.8 0.0 0.2 0.5 0.1 0.0 0.2: 0.7 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 : 68: 38 29 5 14 17 0 . 4 . . .:
Old : 68: 38 29 5 14 17 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 : 36.3 44.5 56.9 62.2 35.5 38.5 54.3 54.0
Old : 36.3 44.5 56.9 62.2 35.5 38.5 54.3 54.0
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 - Options and Futures Combined, September 3, 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 : 258,420: 175,227 223,050 63,015 17,108 6,683 1,084 0 1,126 461 0 830: 9,994 9,623
Old : 258,420: 175,227 223,050 63,015 17,108 6,683 1,084 0 1,126 461 0 830: 9,994 9,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,284: 3,722 177 -728 0 -124 -62 0 0 -7 0 -30: -487 2,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 86.3 24.4 6.6 2.6 0.4 0.0 0.4 0.2 0.0 0.3: 3.9 3.7
Old : 100.0: 67.8 86.3 24.4 6.6 2.6 0.4 0.0 0.4 0.2 0.0 0.3: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 27 . 5 . . 0 . . 0 .:
Old : 42: 23 27 . 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 : 52.0 52.3 74.3 71.3 47.8 44.5 66.0 61.6
Old : 52.0 52.3 74.3 71.3 47.8 44.5 66.0 61.6
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 - Options and Futures Combined, September 3, 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 : 248,176: 202,436 140,060 21,119 89,626 5,181 8,665 0 3,032 382 372 1,909: 5,452 7,996
Old : 248,176: 202,436 140,060 21,119 89,626 5,181 8,665 0 3,032 382 372 1,909: 5,452 7,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 12,960: 16,430 9,827 0 2,777 -244 -4,325 0 692 382 -26 -70: 95 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 56.4 8.5 36.1 2.1 3.5 0.0 1.2 0.2 0.1 0.8: 2.2 3.2
Old : 100.0: 81.6 56.4 8.5 36.1 2.1 3.5 0.0 1.2 0.2 0.1 0.8: 2.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 27 6 9 8 . 0 . . . .:
Old : 50: 26 27 6 9 8 . 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 : 36.0 32.7 53.8 54.2 34.8 29.4 49.0 49.2
Old : 36.0 32.7 53.8 54.2 34.8 29.4 49.0 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 103,010: 64,291 42,347 17,049 41,316 7,743 6,053 2,969 1,425 1,580 210 518: 4,351 6,482
Old : 103,010: 64,291 42,347 17,049 41,316 7,743 6,053 2,969 1,425 1,580 210 518: 4,351 6,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 790: 340 898 -698 -288 204 896 124 -62 108 -30 -144: 146 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 41.1 16.6 40.1 7.5 5.9 2.9 1.4 1.5 0.2 0.5: 4.2 6.3
Old : 100.0: 62.4 41.1 16.6 40.1 7.5 5.9 2.9 1.4 1.5 0.2 0.5: 4.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 . 6 5 . . . . . .:
Old : 35: 18 16 . 6 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 : 59.8 55.2 79.8 72.7 55.3 54.0 73.5 67.1
Old : 59.8 55.2 79.8 72.7 55.3 54.0 73.5 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 - Options and Futures Combined, September 3, 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 : 181,139: 110,359 111,862 34,849 35,431 5,894 4,576 12,779 8,190 8,857 0 722: 7,692 6,261
Old : 181,139: 110,359 111,862 34,849 35,431 5,894 4,576 12,779 8,190 8,857 0 722: 7,692 6,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,435: -4,318 813 557 2,840 -621 -396 -560 -179 7,614 0 144: -366 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 61.8 19.2 19.6 3.3 2.5 7.1 4.5 4.9 0.0 0.4: 4.2 3.5
Old : 100.0: 60.9 61.8 19.2 19.6 3.3 2.5 7.1 4.5 4.9 0.0 0.4: 4.2 3.5
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 : 43: 23 25 . 4 4 . . . . 0 .:
Old : 43: 23 25 . 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 : 51.4 41.4 67.1 64.8 49.4 39.9 60.5 58.6
Old : 51.4 41.4 67.1 64.8 49.4 39.9 60.5 58.6
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 - Options and Futures Combined, September 3, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,642: 52,056 14,624 4,109 28,322 7,016 0 11,006 1,721 0 0 0: 6,740 8,953
Old : 71,642: 52,056 14,624 4,109 28,322 7,016 0 11,006 1,721 0 0 0: 6,740 8,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 3,378: 3,741 1,764 0 944 66 0 887 24 -655 0 0: 202 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 20.4 5.7 39.5 9.8 0.0 15.4 2.4 0.0 0.0 0.0: 9.4 12.5
Old : 100.0: 72.7 20.4 5.7 39.5 9.8 0.0 15.4 2.4 0.0 0.0 0.0: 9.4 12.5
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 : 27: 16 11 . 7 . 0 . . 0 0 0:
Old : 27: 16 11 . 7 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 41.0 69.3 65.9 47.0 33.5 61.0 53.9
Old : 48.8 41.0 69.3 65.9 47.0 33.5 61.0 53.9
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 - Options and Futures Combined, September 3, 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 : 157,757: 132,393 49,434 17,670 100,904 768 0 32 2,946 0 0 0: 3,980 3,673
Old : 157,757: 132,393 49,434 17,670 100,904 768 0 32 2,946 0 0 0: 3,980 3,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 866: -713 -759 0 3,263 123 0 -2,246 240 0 0 0: 1,216 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 31.3 11.2 64.0 0.5 0.0 0.0 1.9 0.0 0.0 0.0: 2.5 2.3
Old : 100.0: 83.9 31.3 11.2 64.0 0.5 0.0 0.0 1.9 0.0 0.0 0.0: 2.5 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 : 42: 25 23 . 10 4 0 . . 0 0 0:
Old : 42: 25 23 . 10 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 : 45.2 44.8 69.7 72.2 44.2 44.7 68.4 72.0
Old : 45.2 44.8 69.7 72.2 44.2 44.7 68.4 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 83,719: 55,617 60,358 10,091 19,335 0 0 0 0 0 589 0: 18,011 3,437
Old : 83,719: 55,617 60,358 10,091 19,335 0 0 0 0 0 589 0: 18,011 3,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 1,721: 292 1,535 2,678 66 0 0 0 0 0 0 0: -1,249 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 72.1 12.1 23.1 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 21.5 4.1
Old : 100.0: 66.4 72.1 12.1 23.1 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 21.5 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 : 26: 15 15 . . 0 0 0 0 0 . 0:
Old : 26: 15 15 . . 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 : 45.8 52.1 65.4 77.8 35.5 51.2 50.3 69.2
Old : 45.8 52.1 65.4 77.8 35.5 51.2 50.3 69.2
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 - Options and Futures Combined, September 3, 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 : 356,540: 273,956 206,369 36,595 112,611 22,798 0 1,247 4,119 13,713 2,935 600: 4,759 5,861
Old : 356,540: 273,956 206,369 36,595 112,611 22,798 0 1,247 4,119 13,713 2,935 600: 4,759 5,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 1,583: 4,184 1,612 -974 2,541 -889 0 -605 -898 -185 0 130: 215 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 57.9 10.3 31.6 6.4 0.0 0.3 1.2 3.8 0.8 0.2: 1.3 1.6
Old : 100.0: 76.8 57.9 10.3 31.6 6.4 0.0 0.3 1.2 3.8 0.8 0.2: 1.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 37 30 4 9 6 0 4 . . . .:
Old : 62: 37 30 4 9 6 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 : 46.8 41.6 62.9 59.2 43.5 41.4 58.5 58.3
Old : 46.8 41.6 62.9 59.2 43.5 41.4 58.5 58.3
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 - Options and Futures Combined, September 3, 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 : 87,904: 59,554 30,143 5,003 32,583 10,453 3,168 1,355 2,874 209 693 1,956: 4,687 7,847
Old : 87,904: 59,554 30,143 5,003 32,583 10,453 3,168 1,355 2,874 209 693 1,956: 4,687 7,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 1,483: 1,075 802 186 -372 372 -62 124 62 0 304 -119: -31 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 34.3 5.7 37.1 11.9 3.6 1.5 3.3 0.2 0.8 2.2: 5.3 8.9
Old : 100.0: 67.7 34.3 5.7 37.1 11.9 3.6 1.5 3.3 0.2 0.8 2.2: 5.3 8.9
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 : 32: 14 14 . 7 8 . . . . . .:
Old : 32: 14 14 . 7 8 . . . . . .:
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 : 56.5 43.3 75.2 61.6 48.1 32.8 61.8 45.7
Old : 56.5 43.3 75.2 61.6 48.1 32.8 61.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 63,728: 40,116 39,820 5,528 4,404 3,868 0 7,647 443 0 0 0: 13,773 7,546
Old : 63,728: 40,116 39,820 5,528 4,404 3,868 0 7,647 443 0 0 0: 13,773 7,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -376: -101 -62 0 0 0 0 124 69 0 -248 0: -344 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 62.5 8.7 6.9 6.1 0.0 12.0 0.7 0.0 0.0 0.0: 21.6 11.8
Old : 100.0: 62.9 62.5 8.7 6.9 6.1 0.0 12.0 0.7 0.0 0.0 0.0: 21.6 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 : 24: 11 14 . . 5 0 . . 0 0 0:
Old : 24: 11 14 . . 5 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 : 50.5 59.4 65.8 77.0 45.9 55.1 58.8 69.4
Old : 50.5 59.4 65.8 77.0 45.9 55.1 58.8 69.4
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 - Options and Futures Combined, September 3, 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 : 178,227: 126,849 78,831 5,254 84,090 2,134 43,057 8,010 0 0 600 0: 933 4,562
Old : 178,227: 126,849 78,831 5,254 84,090 2,134 43,057 8,010 0 0 600 0: 933 4,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 17,245: 4,990 8,936 270 -780 90 12,078 8,010 -61 0 600 0: -122 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 44.2 2.9 47.2 1.2 24.2 4.5 0.0 0.0 0.3 0.0: 0.5 2.6
Old : 100.0: 71.2 44.2 2.9 47.2 1.2 24.2 4.5 0.0 0.0 0.3 0.0: 0.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 23 23 5 6 4 5 . 0 0 . 0:
Old : 52: 23 23 5 6 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 : 60.2 50.2 79.7 70.1 55.5 47.8 66.6 62.5
Old : 60.2 50.2 79.7 70.1 55.5 47.8 66.6 62.5
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 - Options and Futures Combined, September 3, 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 : 159,735: 94,264 133,949 12,224 3,698 1,838 48,048 16,725 1,205 1,240 600 0: 916 1,720
Old : 159,735: 94,264 133,949 12,224 3,698 1,838 48,048 16,725 1,205 1,240 600 0: 916 1,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 22,401: 9,154 12,363 966 330 270 12,078 7,890 59 0 600 0: -126 889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 83.9 7.7 2.3 1.2 30.1 10.5 0.8 0.8 0.4 0.0: 0.6 1.1
Old : 100.0: 59.0 83.9 7.7 2.3 1.2 30.1 10.5 0.8 0.8 0.4 0.0: 0.6 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 : 60: 30 31 7 . . 5 4 . . . 0:
Old : 60: 30 31 7 . . 5 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 : 49.5 61.5 68.4 77.3 46.3 59.4 63.9 71.5
Old : 49.5 61.5 68.4 77.3 46.3 59.4 63.9 71.5
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 - Options and Futures Combined, September 3, 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 : 46,073: 43,290 39,669 2,260 5,919 0 0 0 0 310 0 0: 213 485
Old : 46,073: 43,290 39,669 2,260 5,919 0 0 0 0 310 0 0: 213 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 1,260: 1,320 960 0 300 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 86.1 4.9 12.8 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 0.5 1.1
Old : 100.0: 94.0 86.1 4.9 12.8 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 0.5 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 : 35: 16 20 . 5 0 0 0 0 . 0 0:
Old : 35: 16 20 . 5 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 51.3 88.1 71.1 52.6 36.2 66.6 52.4
Old : 66.3 51.3 88.1 71.1 52.6 36.2 66.6 52.4
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 - Options and Futures Combined, September 3, 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 : 138,117: 108,723 115,740 7,475 3,415 8,108 0 0 0 966 0 107: 12,738 10,747
Old : 138,117: 108,723 115,740 7,475 3,415 8,108 0 0 0 966 0 107: 12,738 10,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -3,454: -3,083 -4,417 -546 0 668 0 0 0 966 0 107: -1,566 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 83.8 5.4 2.5 5.9 0.0 0.0 0.0 0.7 0.0 0.1: 9.2 7.8
Old : 100.0: 78.7 83.8 5.4 2.5 5.9 0.0 0.0 0.0 0.7 0.0 0.1: 9.2 7.8
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 : 35: 25 22 . . . 0 0 0 . 0 .:
Old : 35: 25 22 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 46.7 73.7 67.7 42.1 33.0 49.8 46.7
Old : 58.1 46.7 73.7 67.7 42.1 33.0 49.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 69,956: 43,993 53,523 19,208 6,564 670 0 609 3,203 0 28 563: 2,319 4,796
Old : 69,956: 43,993 53,523 19,208 6,564 670 0 609 3,203 0 28 563: 2,319 4,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -210: 6 -664 0 0 0 0 365 -93 0 28 563: -686 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 76.5 27.5 9.4 1.0 0.0 0.9 4.6 0.0 0.0 0.8: 3.3 6.9
Old : 100.0: 62.9 76.5 27.5 9.4 1.0 0.0 0.9 4.6 0.0 0.0 0.8: 3.3 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 : 24: 12 12 . . . 0 . . 0 . .:
Old : 24: 12 12 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 70.7 89.1 83.6 74.1 69.2 82.2 77.9
Old : 77.7 70.7 89.1 83.6 74.1 69.2 82.2 77.9
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 - Options and Futures Combined, September 3, 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 : 112,311: 91,489 51,036 6,761 49,768 4,690 0 771 1,108 0 758 352: 7,911 3,828
Old : 112,311: 91,489 51,036 6,761 49,768 4,690 0 771 1,108 0 758 352: 7,911 3,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 3,840: 3,476 982 0 2,440 428 0 -2,206 0 0 360 -124: 60 1,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 45.4 6.0 44.3 4.2 0.0 0.7 1.0 0.0 0.7 0.3: 7.0 3.4
Old : 100.0: 81.5 45.4 6.0 44.3 4.2 0.0 0.7 1.0 0.0 0.7 0.3: 7.0 3.4
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 : 38: 22 21 . 6 5 0 . . 0 . .:
Old : 38: 22 21 . 6 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 : 52.6 57.7 70.3 71.3 49.9 48.9 60.8 60.3
Old : 52.6 57.7 70.3 71.3 49.9 48.9 60.8 60.3
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 - Options and Futures Combined, September 3, 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 : 106,900: 83,125 78,070 14,402 18,173 333 1,729 0 994 468 0 1,103: 4,746 8,227
Old : 106,900: 83,125 78,070 14,402 18,173 333 1,729 0 994 468 0 1,103: 4,746 8,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 892: 1,344 214 0 579 0 237 0 -237 -428 0 122: -146 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 73.0 13.5 17.0 0.3 1.6 0.0 0.9 0.4 0.0 1.0: 4.4 7.7
Old : 100.0: 77.8 73.0 13.5 17.0 0.3 1.6 0.0 0.9 0.4 0.0 1.0: 4.4 7.7
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 : 26: 14 16 . . . . 0 . . 0 .:
Old : 26: 14 16 . . . . 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 : 52.6 61.1 76.5 76.6 50.6 57.2 68.7 68.8
Old : 52.6 61.1 76.5 76.6 50.6 57.2 68.7 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 73,282: 29,886 57,472 33,918 6,952 2,747 0 1,804 310 0 0 0: 6,421 3,997
Old : 73,282: 29,886 57,472 33,918 6,952 2,747 0 1,804 310 0 0 0: 6,421 3,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -317: -619 210 151 -620 0 0 0 0 0 0 0: 151 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 78.4 46.3 9.5 3.7 0.0 2.5 0.4 0.0 0.0 0.0: 8.8 5.5
Old : 100.0: 40.8 78.4 46.3 9.5 3.7 0.0 2.5 0.4 0.0 0.0 0.0: 8.8 5.5
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 : 21: 11 9 6 . 4 0 . . 0 0 0:
Old : 21: 11 9 6 . 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 : 47.9 72.1 69.1 89.7 38.0 53.9 55.0 61.2
Old : 47.9 72.1 69.1 89.7 38.0 53.9 55.0 61.2
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 - Options and Futures Combined, September 3, 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 : 21,276: 18,220 17,876 1,777 2,052 152 240 0 0 0 211 341: 546 644
Old : 21,276: 18,220 17,876 1,777 2,052 152 240 0 0 0 211 341: 546 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 30: 0 30 0 0 0 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 84.0 8.4 9.6 0.7 1.1 0.0 0.0 0.0 1.0 1.6: 2.6 3.0
Old : 100.0: 85.6 84.0 8.4 9.6 0.7 1.1 0.0 0.0 0.0 1.0 1.6: 2.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 12 . . . . 0 0 0 . .:
Old : 22: 8 12 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 62.9 92.1 81.5 64.9 51.2 72.4 67.5
Old : 76.2 62.9 92.1 81.5 64.9 51.2 72.4 67.5
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 - Options and Futures Combined, September 3, 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 : 123,375: 102,462 79,363 4,404 25,959 10,286 0 2,336 1,137 0 0 0: 5,086 4,294
Old : 123,375: 102,462 79,363 4,404 25,959 10,286 0 2,336 1,137 0 0 0: 5,086 4,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,660: 3,437 61 30 1,307 0 0 1,342 -498 0 -220 -210: -99 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 64.3 3.6 21.0 8.3 0.0 1.9 0.9 0.0 0.0 0.0: 4.1 3.5
Old : 100.0: 83.0 64.3 3.6 21.0 8.3 0.0 1.9 0.9 0.0 0.0 0.0: 4.1 3.5
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 : 27: 13 14 4 4 4 0 . . 0 0 0:
Old : 27: 13 14 4 4 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 : 54.0 62.3 76.8 81.5 46.0 50.6 58.7 63.1
Old : 54.0 62.3 76.8 81.5 46.0 50.6 58.7 63.1
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 - Options and Futures Combined, September 3, 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 : 312,185: 263,658 104,794 7,314 168,967 19,907 5,288 5,694 5,098 518 420 1,245: 9,157 6,060
Old : 312,185: 263,658 104,794 7,314 168,967 19,907 5,288 5,694 5,098 518 420 1,245: 9,157 6,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,062: 909 2,577 0 135 0 2,326 679 -1,264 -264 -84 -40: 395 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 33.6 2.3 54.1 6.4 1.7 1.8 1.6 0.2 0.1 0.4: 2.9 1.9
Old : 100.0: 84.5 33.6 2.3 54.1 6.4 1.7 1.8 1.6 0.2 0.1 0.4: 2.9 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 : 54: 30 21 . 13 5 . . . . . .:
Old : 54: 30 21 . 13 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 : 49.3 47.6 68.4 68.8 47.0 40.6 60.5 58.4
Old : 49.3 47.6 68.4 68.8 47.0 40.6 60.5 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 17,936: 17,417 12,552 0 4,650 0 364 0 0 0 0 0: 155 734
Old : 17,936: 17,417 12,552 0 4,650 0 364 0 0 0 0 0: 155 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 70.0 0.0 25.9 0.0 2.0 0.0 0.0 0.0 0.0 0.0: 0.9 4.1
Old : 100.0: 97.1 70.0 0.0 25.9 0.0 2.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 20: 13 11 0 . 0 . 0 0 0 0 0:
Old : 20: 13 11 0 . 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 : 66.2 58.8 88.8 83.3 59.5 57.6 75.4 73.5
Old : 66.2 58.8 88.8 83.3 59.5 57.6 75.4 73.5
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 - Options and Futures Combined, September 3, 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 : 38,692: 28,202 34,519 6,072 1,257 330 2,120 205 155 124 55 651: 1,038 1,520
Old : 38,692: 28,202 34,519 6,072 1,257 330 2,120 205 155 124 55 651: 1,038 1,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 1,840: 1,840 1,840 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 89.2 15.7 3.2 0.9 5.5 0.5 0.4 0.3 0.1 1.7: 2.7 3.9
Old : 100.0: 72.9 89.2 15.7 3.2 0.9 5.5 0.5 0.4 0.3 0.1 1.7: 2.7 3.9
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 : 33: 12 16 . . . . . . . . .:
Old : 33: 12 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 61.9 81.4 79.8 57.2 61.9 75.6 79.8
Old : 59.6 61.9 81.4 79.8 57.2 61.9 75.6 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 41,856: 37,281 32,601 1,712 7,969 403 0 0 0 0 0 0: 2,460 883
Old : 41,856: 37,281 32,601 1,712 7,969 403 0 0 0 0 0 0: 2,460 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 3,765: 1,625 4,671 1,712 0 0 0 0 0 0 0 0: 428 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 77.9 4.1 19.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 2.1
Old : 100.0: 89.1 77.9 4.1 19.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 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 : 22: 12 14 . 4 . 0 0 0 0 0 0:
Old : 22: 12 14 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 46.0 87.1 73.4 66.9 45.2 76.9 69.8
Old : 73.6 46.0 87.1 73.4 66.9 45.2 76.9 69.8
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 - Options and Futures Combined, September 3, 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 : 52,040: 20,744 47,147 25,266 979 3,056 484 0 0 810 0 0: 1,680 858
Old : 52,040: 20,744 47,147 25,266 979 3,056 484 0 0 810 0 0: 1,680 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 450: 510 300 -180 -30 180 -330 0 0 0 0 0: 270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 90.6 48.6 1.9 5.9 0.9 0.0 0.0 1.6 0.0 0.0: 3.2 1.6
Old : 100.0: 39.9 90.6 48.6 1.9 5.9 0.9 0.0 0.0 1.6 0.0 0.0: 3.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 17 5 . . . 0 0 . 0 0:
Old : 33: 13 17 5 . . . 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 : 61.0 64.0 79.6 83.4 53.6 56.4 66.0 65.7
Old : 61.0 64.0 79.6 83.4 53.6 56.4 66.0 65.7
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 - Options and Futures Combined, September 3, 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 : 228,714: 134,237 170,894 61,376 10,421 6,667 6,042 5,653 5,207 7,695 23,858 856: 6,634 5,158
Old : 228,714: 134,237 170,894 61,376 10,421 6,667 6,042 5,653 5,207 7,695 23,858 856: 6,634 5,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 1,640: 1,257 -446 -605 1,118 -615 1,343 0 -286 -612 0 341: 817 1,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 74.7 26.8 4.6 2.9 2.6 2.5 2.3 3.4 10.4 0.4: 2.9 2.3
Old : 100.0: 58.7 74.7 26.8 4.6 2.9 2.6 2.5 2.3 3.4 10.4 0.4: 2.9 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 : 47: 27 25 5 . 6 . . . . . .:
Old : 47: 27 25 5 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 47.9 65.9 68.4 37.6 46.5 56.3 63.5
Old : 45.5 47.9 65.9 68.4 37.6 46.5 56.3 63.5
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 - Options and Futures Combined, September 3, 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 : 75,689: 54,706 66,359 0 4,405 755 9,279 0 1,583 3,036 0 0: 6,330 2,587
Old : 75,689: 54,706 66,359 0 4,405 755 9,279 0 1,583 3,036 0 0: 6,330 2,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -151: 991 39 0 -345 0 0 0 0 0 0 0: -1,142 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 87.7 0.0 5.8 1.0 12.3 0.0 2.1 4.0 0.0 0.0: 8.4 3.4
Old : 100.0: 72.3 87.7 0.0 5.8 1.0 12.3 0.0 2.1 4.0 0.0 0.0: 8.4 3.4
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 : 25: 15 13 0 . . . 0 . . 0 0:
Old : 25: 15 13 0 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 77.0 66.9 90.2 36.6 76.0 63.9 86.8
Old : 39.6 77.0 66.9 90.2 36.6 76.0 63.9 86.8
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 - Options and Futures Combined, September 3, 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 : 89,780: 43,536 77,036 36,751 2,284 7,488 0 0 0 0 0 0: 2,005 2,972
Old : 89,780: 43,536 77,036 36,751 2,284 7,488 0 0 0 0 0 0: 2,005 2,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 666: 666 1,270 0 -604 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 85.8 40.9 2.5 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 3.3
Old : 100.0: 48.5 85.8 40.9 2.5 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 7 . . 0 0 0 0 0 0:
Old : 30: 16 17 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 : 37.6 51.0 62.0 76.4 32.2 37.7 52.5 58.5
Old : 37.6 51.0 62.0 76.4 32.2 37.7 52.5 58.5
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 - Options and Futures Combined, September 3, 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 : 93,494: 61,092 50,796 20,500 22,167 1,477 0 14,537 710 791 0 0: 8,924 3,807
Old : 93,494: 61,092 50,796 20,500 22,167 1,477 0 14,537 710 791 0 0: 8,924 3,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 458: 428 0 0 30 0 0 -642 0 0 0 0: 30 1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 54.3 21.9 23.7 1.6 0.0 15.5 0.8 0.8 0.0 0.0: 9.5 4.1
Old : 100.0: 65.3 54.3 21.9 23.7 1.6 0.0 15.5 0.8 0.8 0.0 0.0: 9.5 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 : 29: 15 17 5 . . 0 . . . 0 0:
Old : 29: 15 17 5 . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 50.0 66.1 71.8 46.4 43.5 57.6 59.5
Old : 46.9 50.0 66.1 71.8 46.4 43.5 57.6 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 17,298: 14,956 15,986 1,578 461 0 0 0 0 0 0 0: 764 851
Old : 17,298: 14,956 15,986 1,578 461 0 0 0 0 0 0 0: 764 851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 400: 310 400 0 0 0 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 92.4 9.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 4.9
Old : 100.0: 86.5 92.4 9.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 4.9
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 : 20: 8 14 . . 0 0 0 0 0 0 0:
Old : 20: 8 14 . . 0 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 : 83.5 52.2 94.7 76.5 83.5 52.0 88.1 74.7
Old : 83.5 52.2 94.7 76.5 83.5 52.0 88.1 74.7
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 - Options and Futures Combined, September 3, 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 : 1,359,041: 150,945 208,916 215,549 41,447 137,603 271,944 269,449 270,713 22,805 167,506 224,461: 65,020 38,945
Old : 1,359,041: 150,945 208,916 215,549 41,447 137,603 271,944 269,449 270,713 22,805 167,506 224,461: 65,020 38,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,287: -194 -3,551 -3,637 97 9,036 3,960 -172 -15,248 1,459 11,451 5,317: 1,594 -4,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 15.4 15.9 3.0 10.1 20.0 19.8 19.9 1.7 12.3 16.5: 4.8 2.9
Old : 100.0: 11.1 15.4 15.9 3.0 10.1 20.0 19.8 19.9 1.7 12.3 16.5: 4.8 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 : 303: 40 40 20 15 30 71 56 74 35 45 71:
Old : 303: 40 40 20 15 30 71 56 74 35 45 71:
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 : 19.3 24.2 32.2 36.8 11.2 14.4 17.1 21.2
Old : 19.3 24.2 32.2 36.8 11.2 14.4 17.1 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 1,226,666: 145,129 152,023 33,482 89,352 542,706 51,439 2,757 173,653 28,768 17,391 246,686: 4,803 2,098
Old : 1,226,666: 145,129 152,023 33,482 89,352 542,706 51,439 2,757 173,653 28,768 17,391 246,686: 4,803 2,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 4,524: 827 8,465 -875 -5,118 961 -36 -66 1,586 2,623 -405 -983: 421 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.4 2.7 7.3 44.2 4.2 0.2 14.2 2.3 1.4 20.1: 0.4 0.2
Old : 100.0: 11.8 12.4 2.7 7.3 44.2 4.2 0.2 14.2 2.3 1.4 20.1: 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 : 134: 36 32 7 20 26 28 8 27 24 9 28:
Old : 134: 36 32 7 20 26 28 8 27 24 9 28:
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 34.3 54.8 55.5 4.0 4.9 6.2 7.4
Old : 35.7 34.3 54.8 55.5 4.0 4.9 6.2 7.4
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 - Options and Futures Combined, September 3, 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 : 379,201: 73,471 68,020 4,990 37,749 97,368 30,046 10,119 17,109 82,786 78,368 65,556: 7,874 4,912
Old : 379,201: 73,471 68,020 4,990 37,749 97,368 30,046 10,119 17,109 82,786 78,368 65,556: 7,874 4,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -20,355: -8,580 -4,982 1,071 -9,941 3,717 -5,005 -910 -1,304 1,721 3,383 -9,919: -2,055 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 17.9 1.3 10.0 25.7 7.9 2.7 4.5 21.8 20.7 17.3: 2.1 1.3
Old : 100.0: 19.4 17.9 1.3 10.0 25.7 7.9 2.7 4.5 21.8 20.7 17.3: 2.1 1.3
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 : 67: 13 17 5 11 16 6 5 13 10 8 17:
Old : 67: 13 17 5 11 16 6 5 13 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 : 35.3 38.8 54.4 53.9 27.0 19.6 36.0 27.7
Old : 35.3 38.8 54.4 53.9 27.0 19.6 36.0 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 80,996: 11,527 14,322 979 2,128 3,598 15,004 10,848 21,007 3,079 2,881 25,504: 299 709
Old : 80,996: 11,527 14,322 979 2,128 3,598 15,004 10,848 21,007 3,079 2,881 25,504: 299 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 310: 521 -640 32 16 44 243 1,039 38 -540 -533 -0: -29 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 17.7 1.2 2.6 4.4 18.5 13.4 25.9 3.8 3.6 31.5: 0.4 0.9
Old : 100.0: 14.2 17.7 1.2 2.6 4.4 18.5 13.4 25.9 3.8 3.6 31.5: 0.4 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 : 46: 11 16 . 4 5 9 7 14 5 4 9:
Old : 46: 11 16 . 4 5 9 7 14 5 4 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 : 57.0 46.3 71.4 61.6 20.3 15.5 24.1 19.2
Old : 57.0 46.3 71.4 61.6 20.3 15.5 24.1 19.2
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 - Options and Futures Combined, September 3, 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 : 2,624,348: 376,943 420,188 26,464 852,941 553,719 378,063 71,315 470,797 552,623 10,763 223,998: 41,741 20,627
Old : 2,624,348: 376,943 420,188 26,464 852,941 553,719 378,063 71,315 470,797 552,623 10,763 223,998: 41,741 20,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -114,856: -41,457 -29,690 1,848 -27,991 -22,383 -2,317 -1,229 -27,554 -19,870 889 -8,903: 5,780 2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 16.0 1.0 32.5 21.1 14.4 2.7 17.9 21.1 0.4 8.5: 1.6 0.8
Old : 100.0: 14.4 16.0 1.0 32.5 21.1 14.4 2.7 17.9 21.1 0.4 8.5: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 143: 55 51 4 23 27 17 8 22 17 8 23:
Old : 143: 55 51 4 23 27 17 8 22 17 8 23:
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 : 34.3 30.1 48.0 45.2 21.1 17.4 28.0 26.9
Old : 34.3 30.1 48.0 45.2 21.1 17.4 28.0 26.9
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 - Options and Futures Combined, September 3, 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 : 897,670: 131,956 90,335 205,182 116,994 281,276 20,307 54,525 106,218 23,792 119,732 125,357: 3,582 3,233
Old : 897,670: 131,956 90,335 205,182 116,994 281,276 20,307 54,525 106,218 23,792 119,732 125,357: 3,582 3,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -86,578: -46,802 -17,531 -4,948 -7,159 -15,198 -14,678 -20,468 -2,430 6,307 -15,024 -8,838: 9 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.1 22.9 13.0 31.3 2.3 6.1 11.8 2.7 13.3 14.0: 0.4 0.4
Old : 100.0: 14.7 10.1 22.9 13.0 31.3 2.3 6.1 11.8 2.7 13.3 14.0: 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 : 87: 17 19 18 5 22 5 16 14 9 15 16:
Old : 87: 17 19 18 5 22 5 16 14 9 15 16:
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 : 29.3 36.4 48.7 58.7 10.8 20.8 18.3 26.9
Old : 29.3 36.4 48.7 58.7 10.8 20.8 18.3 26.9
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 - Options and Futures Combined, September 3, 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 : 24,455: 21,768 19,894 107 2,159 1,422 0 0 0 507 120 125: 526 735
Old : 24,455: 21,768 19,894 107 2,159 1,422 0 0 0 507 120 125: 526 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 849: 692 747 0 -16 118 0 0 0 0 0 0: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 81.3 0.4 8.8 5.8 0.0 0.0 0.0 2.1 0.5 0.5: 2.2 3.0
Old : 100.0: 89.0 81.3 0.4 8.8 5.8 0.0 0.0 0.0 2.1 0.5 0.5: 2.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 28 25 . 5 7 0 0 0 . . .:
Old : 42: 28 25 . 5 7 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 : 35.2 51.4 57.2 68.7 31.5 46.0 47.3 54.5
Old : 35.2 51.4 57.2 68.7 31.5 46.0 47.3 54.5
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 - Options and Futures Combined, September 3, 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 : 14,869: 12,002 11,537 692 881 1,701 0 0 0 190 160 138: 146 452
Old : 14,869: 12,002 11,537 692 881 1,701 0 0 0 190 160 138: 146 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -156: -572 -477 3 93 481 0 0 0 -35 -219 -10: -23 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 77.6 4.7 5.9 11.4 0.0 0.0 0.0 1.3 1.1 0.9: 1.0 3.0
Old : 100.0: 80.7 77.6 4.7 5.9 11.4 0.0 0.0 0.0 1.3 1.1 0.9: 1.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 22 15 . 4 5 0 0 0 . . .:
Old : 32: 22 15 . 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 : 52.6 61.0 72.4 82.1 37.2 41.0 48.7 48.7
Old : 52.6 61.0 72.4 82.1 37.2 41.0 48.7 48.7
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 - Options and Futures Combined, September 3, 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 : 7,771: 3,081 3,851 3,186 2,306 254 0 0 0 745 875 210: 295 275
Old : 7,771: 3,081 3,851 3,186 2,306 254 0 0 0 745 875 210: 295 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -1,367: -499 -938 -702 -464 -15 0 0 0 -60 14 -20: -71 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 49.6 41.0 29.7 3.3 0.0 0.0 0.0 9.6 11.3 2.7: 3.8 3.5
Old : 100.0: 39.6 49.6 41.0 29.7 3.3 0.0 0.0 0.0 9.6 11.3 2.7: 3.8 3.5
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 : 25: 12 9 . 5 . 0 0 0 . . .:
Old : 25: 12 9 . 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 : 64.7 56.1 81.0 79.5 62.7 53.9 74.4 69.5
Old : 64.7 56.1 81.0 79.5 62.7 53.9 74.4 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 6, 2013