NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 5,697,375: 2,073,216 1,476,029 197,740 1,566,685 672,465 857,028 69,574 1,179,993 85,940 113,124 614,585: 16,408 4,920
Old : 5,697,375: 2,073,216 1,476,029 197,740 1,566,685 672,465 857,028 69,574 1,179,993 85,940 113,124 614,585: 16,408 4,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -67,840: 60,995 19,129 -4,713 -26,861 7,505 12,347 -12,983 -22,964 -65,114 25,618 -57,230: 1,334 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 25.9 3.5 27.5 11.8 15.0 1.2 20.7 1.5 2.0 10.8: 0.3 0.1
Old : 100.0: 36.4 25.9 3.5 27.5 11.8 15.0 1.2 20.7 1.5 2.0 10.8: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 229: 113 105 13 20 30 24 11 30 24 18 40:
Old : 229: 113 105 13 20 30 24 11 30 24 18 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 22.2 37.4 39.0 10.5 17.0 18.2 24.1
Old : 23.4 22.2 37.4 39.0 10.5 17.0 18.2 24.1
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 24, 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 : 3,379,856: 527,965 624,932 79,515 63,591 1,105,565 44,702 63,261 586,383 114,590 15,173 920,474: 661 477
Old : 3,379,856: 527,965 624,932 79,515 63,591 1,105,565 44,702 63,261 586,383 114,590 15,173 920,474: 661 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 62,370: 8,988 2,187 -10,199 6,720 17,065 -803 7,808 14,004 5,737 -12,736 27,231: 347 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 18.5 2.4 1.9 32.7 1.3 1.9 17.3 3.4 0.4 27.2: 0.0 0.0
Old : 100.0: 15.6 18.5 2.4 1.9 32.7 1.3 1.9 17.3 3.4 0.4 27.2: 0.0 0.0
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 : 111: 40 38 11 12 22 9 14 21 18 6 22:
Old : 111: 40 38 11 12 22 9 14 21 18 6 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 35.5 58.1 57.3 4.1 4.5 5.7 5.7
Old : 35.3 35.5 58.1 57.3 4.1 4.5 5.7 5.7
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 237,438: 120,281 171,873 41,755 15,280 37,173 11,066 31 6,325 4,069 238 1,207: 15,562 5,311
Old : 237,438: 120,281 171,873 41,755 15,280 37,173 11,066 31 6,325 4,069 238 1,207: 15,562 5,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 6,098: 6,325 8,286 576 8 -1,005 2,723 -164 -709 45 238 -265: -1,592 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 72.4 17.6 6.4 15.7 4.7 0.0 2.7 1.7 0.1 0.5: 6.6 2.2
Old : 100.0: 50.7 72.4 17.6 6.4 15.7 4.7 0.0 2.7 1.7 0.1 0.5: 6.6 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 : 54: 30 31 5 . 7 4 . 4 4 . .:
Old : 54: 30 31 5 . 7 4 . 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 : 34.0 61.4 54.1 77.7 28.3 43.6 42.6 53.4
Old : 34.0 61.4 54.1 77.7 28.3 43.6 42.6 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 171,928: 113,040 97,550 14,021 39,204 29,130 7,593 0 2,134 689 443 2,300: 3,021 1,167
Old : 171,928: 113,040 97,550 14,021 39,204 29,130 7,593 0 2,134 689 443 2,300: 3,021 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 2,516: 590 4,064 -1,373 1,257 197 2,479 0 529 122 -521 -157: 129 -2,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 56.7 8.2 22.8 16.9 4.4 0.0 1.2 0.4 0.3 1.3: 1.8 0.7
Old : 100.0: 65.7 56.7 8.2 22.8 16.9 4.4 0.0 1.2 0.4 0.3 1.3: 1.8 0.7
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 : 48: 26 27 4 8 11 . 0 . . . .:
Old : 48: 26 27 4 8 11 . 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 : 58.9 47.9 70.7 66.0 43.6 38.0 51.7 47.1
Old : 58.9 47.9 70.7 66.0 43.6 38.0 51.7 47.1
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 24, 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 : 218,943: 148,977 100,025 17,098 62,151 32,794 5,590 10,447 4,397 1,543 2,033 496: 8,048 6,600
Old : 218,943: 148,977 100,025 17,098 62,151 32,794 5,590 10,447 4,397 1,543 2,033 496: 8,048 6,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 12,186: 12,521 12,276 3,480 1,417 -2,737 -2,171 1,422 845 91 -75 -270: 427 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 45.7 7.8 28.4 15.0 2.6 4.8 2.0 0.7 0.9 0.2: 3.7 3.0
Old : 100.0: 68.0 45.7 7.8 28.4 15.0 2.6 4.8 2.0 0.7 0.9 0.2: 3.7 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 : 46: 24 21 . 10 9 . . . . . .:
Old : 46: 24 21 . 10 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 : 51.6 37.6 74.2 59.1 42.8 27.6 50.0 43.1
Old : 51.6 37.6 74.2 59.1 42.8 27.6 50.0 43.1
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 24, 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 : 806,383: 692,695 187,597 4,667 513,728 93,182 3,981 1,308 3,347 235 1,554 2,741: 5,535 2,926
Old : 806,383: 692,695 187,597 4,667 513,728 93,182 3,981 1,308 3,347 235 1,554 2,741: 5,535 2,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 6,697: 9,273 1,333 201 8,328 -4,695 2,069 -522 1,078 121 1,344 1,104: -2,454 -1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 23.3 0.6 63.7 11.6 0.5 0.2 0.4 0.0 0.2 0.3: 0.7 0.4
Old : 100.0: 85.9 23.3 0.6 63.7 11.6 0.5 0.2 0.4 0.0 0.2 0.3: 0.7 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 : 71: 36 27 4 16 17 . . 5 . 4 5:
Old : 71: 36 27 4 16 17 . . 5 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 43.7 60.1 61.4 38.2 38.8 57.5 54.8
Old : 39.6 43.7 60.1 61.4 38.2 38.8 57.5 54.8
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 24, 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 : 254,260: 175,021 219,481 63,329 16,785 6,001 532 0 1,498 2,236 472 565: 5,078 9,458
Old : 254,260: 175,021 219,481 63,329 16,785 6,001 532 0 1,498 2,236 472 565: 5,078 9,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -1,539: -246 -1,405 -96 213 -744 -784 0 672 310 -337 241: -892 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 86.3 24.9 6.6 2.4 0.2 0.0 0.6 0.9 0.2 0.2: 2.0 3.7
Old : 100.0: 68.8 86.3 24.9 6.6 2.4 0.2 0.0 0.6 0.9 0.2 0.2: 2.0 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 : 43: 22 23 . 5 . . 0 . . . .:
Old : 43: 22 23 . 5 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 49.8 74.4 70.3 45.6 44.4 64.7 60.0
Old : 50.6 49.8 74.4 70.3 45.6 44.4 64.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 264,690: 216,292 149,634 24,235 102,103 2,608 12,068 6 2,477 44 372 1,820: 5,146 5,670
Old : 264,690: 216,292 149,634 24,235 102,103 2,608 12,068 6 2,477 44 372 1,820: 5,146 5,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 7,929: 7,590 8,242 -2,314 -756 310 1,415 6 448 -236 0 75: 641 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 56.5 9.2 38.6 1.0 4.6 0.0 0.9 0.0 0.1 0.7: 1.9 2.1
Old : 100.0: 81.7 56.5 9.2 38.6 1.0 4.6 0.0 0.9 0.0 0.1 0.7: 1.9 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 : 56: 29 31 6 10 7 . . . . . .:
Old : 56: 29 31 6 10 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 32.4 59.7 54.2 39.8 28.3 55.5 47.4
Old : 42.3 32.4 59.7 54.2 39.8 28.3 55.5 47.4
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 24, 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 : 96,137: 59,511 35,405 15,725 40,893 8,890 2,438 1,702 2,303 2,428 0 43: 4,799 6,901
Old : 96,137: 59,511 35,405 15,725 40,893 8,890 2,438 1,702 2,303 2,428 0 43: 4,799 6,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 873: 1,795 -73 -186 33 155 -1,763 0 503 128 0 -290: 531 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 36.8 16.4 42.5 9.2 2.5 1.8 2.4 2.5 0.0 0.0: 5.0 7.2
Old : 100.0: 61.9 36.8 16.4 42.5 9.2 2.5 1.8 2.4 2.5 0.0 0.0: 5.0 7.2
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 : 36: 22 14 . 6 4 . . . . 0 .:
Old : 36: 22 14 . 6 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 55.1 77.8 73.2 52.8 53.8 68.9 65.0
Old : 59.2 55.1 77.8 73.2 52.8 53.8 68.9 65.0
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 24, 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 : 166,994: 100,860 92,373 26,622 35,331 5,788 2,670 16,416 7,628 11,743 0 2,172: 9,511 7,286
Old : 166,994: 100,860 92,373 26,622 35,331 5,788 2,670 16,416 7,628 11,743 0 2,172: 9,511 7,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -2,224: 460 -4,591 -6,085 1,539 346 201 -1,681 91 1,467 -706 1,183: 113 1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 55.3 15.9 21.2 3.5 1.6 9.8 4.6 7.0 0.0 1.3: 5.7 4.4
Old : 100.0: 60.4 55.3 15.9 21.2 3.5 1.6 9.8 4.6 7.0 0.0 1.3: 5.7 4.4
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 : 41: 23 22 . 4 4 . . . . 0 .:
Old : 41: 23 22 . 4 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 41.6 68.5 62.6 48.6 38.3 63.1 56.0
Old : 49.6 41.6 68.5 62.6 48.6 38.3 63.1 56.0
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 24, 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 : 71,844: 51,600 14,691 3,857 27,804 5,500 0 10,863 3,429 0 0 0: 7,458 9,557
Old : 71,844: 51,600 14,691 3,857 27,804 5,500 0 10,863 3,429 0 0 0: 7,458 9,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 2,082: 682 1,052 0 -43 143 0 -124 327 0 0 0: 930 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 20.4 5.4 38.7 7.7 0.0 15.1 4.8 0.0 0.0 0.0: 10.4 13.3
Old : 100.0: 71.8 20.4 5.4 38.7 7.7 0.0 15.1 4.8 0.0 0.0 0.0: 10.4 13.3
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 : 26: 15 11 . 7 5 0 . . 0 0 0:
Old : 26: 15 11 . 7 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 : 48.4 41.0 68.1 66.5 44.5 37.1 60.4 54.7
Old : 48.4 41.0 68.1 66.5 44.5 37.1 60.4 54.7
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 24, 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 : 155,096: 127,170 45,605 17,640 101,953 768 810 0 2,762 0 0 0: 5,946 4,008
Old : 155,096: 127,170 45,605 17,640 101,953 768 810 0 2,762 0 0 0: 5,946 4,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,683: 1,100 1,463 0 516 0 577 0 -145 0 0 0: 151 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 29.4 11.4 65.7 0.5 0.5 0.0 1.8 0.0 0.0 0.0: 3.8 2.6
Old : 100.0: 82.0 29.4 11.4 65.7 0.5 0.5 0.0 1.8 0.0 0.0 0.0: 3.8 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 : 39: 23 22 . 10 4 . 0 . 0 0 0:
Old : 39: 23 22 . 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 : 45.7 46.3 69.1 72.6 44.6 46.3 67.1 72.4
Old : 45.7 46.3 69.1 72.6 44.6 46.3 67.1 72.4
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 24, 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 : 77,494: 49,631 55,978 12,763 18,055 155 0 0 0 0 465 0: 14,945 2,841
Old : 77,494: 49,631 55,978 12,763 18,055 155 0 0 0 0 465 0: 14,945 2,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 336: 550 1,147 0 -440 0 0 0 0 0 -124 0: -214 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 72.2 16.5 23.3 0.2 0.0 0.0 0.0 0.0 0.6 0.0: 19.3 3.7
Old : 100.0: 64.0 72.2 16.5 23.3 0.2 0.0 0.0 0.0 0.0 0.6 0.0: 19.3 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 : 27: 14 16 . . . 0 0 0 0 . 0:
Old : 27: 14 16 . . . 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 : 47.1 49.9 64.6 76.6 34.7 49.5 47.4 67.9
Old : 47.1 49.9 64.6 76.6 34.7 49.5 47.4 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 351,449: 280,346 202,066 36,164 107,174 26,852 0 1,566 3,660 78 4,389 563: 3,786 5,179
Old : 351,449: 280,346 202,066 36,164 107,174 26,852 0 1,566 3,660 78 4,389 563: 3,786 5,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -327: 2,379 -1,885 -756 3,340 -865 -375 65 -272 63 151 111: -612 -972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 57.5 10.3 30.5 7.6 0.0 0.4 1.0 0.0 1.2 0.2: 1.1 1.5
Old : 100.0: 79.8 57.5 10.3 30.5 7.6 0.0 0.4 1.0 0.0 1.2 0.2: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 37 31 6 8 6 0 . . . . .:
Old : 62: 37 31 6 8 6 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 : 46.3 40.0 61.6 58.5 42.3 39.9 57.0 58.2
Old : 46.3 40.0 61.6 58.5 42.3 39.9 57.0 58.2
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 24, 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 : 81,122: 56,343 27,013 3,783 30,698 9,146 3,539 0 2,182 73 87 1,936: 4,120 10,060
Old : 81,122: 56,343 27,013 3,783 30,698 9,146 3,539 0 2,182 73 87 1,936: 4,120 10,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 721: 1,363 -302 77 1,256 35 -12 0 39 73 -377 -67: -787 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 33.3 4.7 37.8 11.3 4.4 0.0 2.7 0.1 0.1 2.4: 5.1 12.4
Old : 100.0: 69.5 33.3 4.7 37.8 11.3 4.4 0.0 2.7 0.1 0.1 2.4: 5.1 12.4
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 : 30: 14 14 . 6 8 . 0 . . . .:
Old : 30: 14 14 . 6 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 : 60.0 45.3 75.1 63.0 50.3 35.6 60.5 47.6
Old : 60.0 45.3 75.1 63.0 50.3 35.6 60.5 47.6
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 24, 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 : 59,641: 34,208 39,171 5,731 2,977 2,819 1,194 6,436 597 0 0 0: 15,092 7,641
Old : 59,641: 34,208 39,171 5,731 2,977 2,819 1,194 6,436 597 0 0 0: 15,092 7,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 811: -306 1,039 -270 552 -464 1,194 -132 214 0 0 0: 443 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 65.7 9.6 5.0 4.7 2.0 10.8 1.0 0.0 0.0 0.0: 25.3 12.8
Old : 100.0: 57.4 65.7 9.6 5.0 4.7 2.0 10.8 1.0 0.0 0.0 0.0: 25.3 12.8
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 : 22: 10 13 . . 4 . . . 0 0 0:
Old : 22: 10 13 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.2 65.8 79.9 50.0 60.1 59.7 71.9
Old : 51.1 62.2 65.8 79.9 50.0 60.1 59.7 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 163,746: 112,783 75,300 7,483 75,099 2,354 39,236 7,936 0 744 217 0: 1,146 2,840
Old : 163,746: 112,783 75,300 7,483 75,099 2,354 39,236 7,936 0 744 217 0: 1,146 2,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 18,714: 11,184 20,884 1,273 -2,418 2,354 2,811 -2,077 0 744 217 0: 348 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 46.0 4.6 45.9 1.4 24.0 4.8 0.0 0.5 0.1 0.0: 0.7 1.7
Old : 100.0: 68.9 46.0 4.6 45.9 1.4 24.0 4.8 0.0 0.5 0.1 0.0: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 18 23 4 6 . . . 0 . . 0:
Old : 46: 18 23 4 6 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 49.7 84.5 73.4 59.1 48.5 71.4 67.5
Old : 67.5 49.7 84.5 73.4 59.1 48.5 71.4 67.5
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 24, 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 : 143,275: 72,462 129,097 11,873 1,580 2,914 54,436 8,506 0 744 817 0: 846 361
Old : 143,275: 72,462 129,097 11,873 1,580 2,914 54,436 8,506 0 744 817 0: 846 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 20,165: 11,267 21,490 5,394 868 -124 2,760 -2,077 0 744 217 0: 124 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 90.1 8.3 1.1 2.0 38.0 5.9 0.0 0.5 0.6 0.0: 0.6 0.3
Old : 100.0: 50.6 90.1 8.3 1.1 2.0 38.0 5.9 0.0 0.5 0.6 0.0: 0.6 0.3
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 : 58: 29 28 7 . . 5 . 0 . . 0:
Old : 58: 29 28 7 . . 5 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 65.7 71.0 82.4 51.4 60.6 63.5 73.6
Old : 53.3 65.7 71.0 82.4 51.4 60.6 63.5 73.6
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 24, 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 : 44,066: 42,305 37,910 1,516 5,082 0 0 0 0 0 372 0: 245 702
Old : 44,066: 42,305 37,910 1,516 5,082 0 0 0 0 0 372 0: 245 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 7,657: 7,161 6,479 372 558 0 0 0 0 0 372 0: 124 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 86.0 3.4 11.5 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 0.6 1.6
Old : 100.0: 96.0 86.0 3.4 11.5 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 0.6 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 : 31: 15 18 . 5 0 0 0 0 0 . 0:
Old : 31: 15 18 . 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 : 68.7 47.6 89.5 69.7 50.1 30.8 63.0 46.7
Old : 68.7 47.6 89.5 69.7 50.1 30.8 63.0 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 139,837: 111,958 115,487 1,606 2,967 11,319 0 0 0 221 0 800: 13,933 9,264
Old : 139,837: 111,958 115,487 1,606 2,967 11,319 0 0 0 221 0 800: 13,933 9,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 3,921: 4,266 2,731 -256 -248 1,186 0 0 0 -338 0 41: -978 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 82.6 1.1 2.1 8.1 0.0 0.0 0.0 0.2 0.0 0.6: 10.0 6.6
Old : 100.0: 80.1 82.6 1.1 2.1 8.1 0.0 0.0 0.0 0.2 0.0 0.6: 10.0 6.6
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: 25 23 . . . 0 0 0 . 0 .:
Old : 33: 25 23 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 49.1 76.4 71.3 42.6 32.2 47.8 46.0
Old : 60.5 49.1 76.4 71.3 42.6 32.2 47.8 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 15,221: 8,244 12,990 1,553 1,072 640 1,458 0 92 0 0 0: 3,234 427
Old : 15,221: 8,244 12,990 1,553 1,072 640 1,458 0 92 0 0 0: 3,234 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 85.3 10.2 7.0 4.2 9.6 0.0 0.6 0.0 0.0 0.0: 21.2 2.8
Old : 100.0: 54.2 85.3 10.2 7.0 4.2 9.6 0.0 0.6 0.0 0.0 0.0: 21.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 . . . . 0 . 0 0 0:
Old : 20: 10 9 . . . . 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 : 43.7 72.6 64.2 92.2 43.7 66.4 59.6 84.9
Old : 43.7 72.6 64.2 92.2 43.7 66.4 59.6 84.9
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 24, 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 : 65,404: 39,190 51,271 18,488 6,477 307 1,306 0 2,542 0 64 466: 3,105 4,277
Old : 65,404: 39,190 51,271 18,488 6,477 307 1,306 0 2,542 0 64 466: 3,105 4,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 47: -907 6 0 -155 93 -377 0 523 -401 64 -25: 1,141 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 78.4 28.3 9.9 0.5 2.0 0.0 3.9 0.0 0.1 0.7: 4.7 6.5
Old : 100.0: 59.9 78.4 28.3 9.9 0.5 2.0 0.0 3.9 0.0 0.1 0.7: 4.7 6.5
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 : 23: 10 13 . . . . 0 . 0 . .:
Old : 23: 10 13 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 71.9 91.2 84.5 77.4 71.5 84.1 81.0
Old : 82.6 71.9 91.2 84.5 77.4 71.5 84.1 81.0
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 24, 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 : 116,260: 107,002 51,822 522 53,567 3,081 28 0 1,252 0 2,573 939: 3,436 3,026
Old : 116,260: 107,002 51,822 522 53,567 3,081 28 0 1,252 0 2,573 939: 3,436 3,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 2,399: 3,033 1,601 -248 607 88 -232 0 -120 0 -800 595: -717 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 44.6 0.4 46.1 2.7 0.0 0.0 1.1 0.0 2.2 0.8: 3.0 2.6
Old : 100.0: 92.0 44.6 0.4 46.1 2.7 0.0 0.0 1.1 0.0 2.2 0.8: 3.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 19 . 6 5 . 0 . 0 . .:
Old : 37: 22 19 . 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 : 57.8 60.4 76.1 74.1 55.4 56.3 70.3 69.0
Old : 57.8 60.4 76.1 74.1 55.4 56.3 70.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 43,557: 38,243 8,749 479 27,970 451 0 992 889 173 0 659: 2,663 3,847
Old : 43,557: 38,243 8,749 479 27,970 451 0 992 889 173 0 659: 2,663 3,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 20.1 1.1 64.2 1.0 0.0 2.3 2.0 0.4 0.0 1.5: 6.1 8.8
Old : 100.0: 87.8 20.1 1.1 64.2 1.0 0.0 2.3 2.0 0.4 0.0 1.5: 6.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . 0 . . . 0 .:
Old : 20: 12 11 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 76.3 85.9 84.6 68.4 68.0 72.8 70.5
Old : 75.7 76.3 85.9 84.6 68.4 68.0 72.8 70.5
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,165: 68,194 83,342 21,653 4,566 6,525 0 732 1,179 502 0 1,103: 5,009 6,718
Old : 104,165: 68,194 83,342 21,653 4,566 6,525 0 732 1,179 502 0 1,103: 5,009 6,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -211: 301 266 741 0 -1,043 -190 732 -228 0 0 0: 208 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 80.0 20.8 4.4 6.3 0.0 0.7 1.1 0.5 0.0 1.1: 4.8 6.4
Old : 100.0: 65.5 80.0 20.8 4.4 6.3 0.0 0.7 1.1 0.5 0.0 1.1: 4.8 6.4
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 : 26: 15 16 . . . 0 . . . 0 .:
Old : 26: 15 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 : 52.4 61.6 75.4 78.6 44.9 57.3 66.1 68.9
Old : 52.4 61.6 75.4 78.6 44.9 57.3 66.1 68.9
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 24, 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 : 68,505: 26,147 57,410 34,041 4,343 1,840 0 1,754 0 0 0 0: 6,477 3,158
Old : 68,505: 26,147 57,410 34,041 4,343 1,840 0 1,754 0 0 0 0: 6,477 3,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -392: -1,260 -120 618 -62 -155 0 0 0 0 0 0: 405 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 83.8 49.7 6.3 2.7 0.0 2.6 0.0 0.0 0.0 0.0: 9.5 4.6
Old : 100.0: 38.2 83.8 49.7 6.3 2.7 0.0 2.6 0.0 0.0 0.0 0.0: 9.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 6 . . 0 . 0 0 0 0:
Old : 20: 10 10 6 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 71.7 71.2 88.8 42.6 57.1 59.5 65.8
Old : 51.7 71.7 71.2 88.8 42.6 57.1 59.5 65.8
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 24, 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 : 21,193: 18,106 17,793 2,022 2,300 0 240 0 0 130 311 210: 485 579
Old : 21,193: 18,106 17,793 2,022 2,300 0 240 0 0 130 311 210: 485 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 3,658: 2,728 1,831 992 1,612 -62 0 0 0 -31 -62 0: 31 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 84.0 9.5 10.9 0.0 1.1 0.0 0.0 0.6 1.5 1.0: 2.3 2.7
Old : 100.0: 85.4 84.0 9.5 10.9 0.0 1.1 0.0 0.0 0.6 1.5 1.0: 2.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 13 . . 0 . 0 0 . . .:
Old : 23: 8 13 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 60.6 95.0 79.0 72.4 60.3 87.2 78.7
Old : 74.6 60.6 95.0 79.0 72.4 60.3 87.2 78.7
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 24, 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 : 116,027: 93,645 80,755 3,994 16,858 10,712 107 685 3,546 0 0 0: 4,023 3,471
Old : 116,027: 93,645 80,755 3,994 16,858 10,712 107 685 3,546 0 0 0: 4,023 3,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -1,597: -4,015 -492 548 -1,320 395 107 -1,334 1,278 0 0 0: 90 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 69.6 3.4 14.5 9.2 0.1 0.6 3.1 0.0 0.0 0.0: 3.5 3.0
Old : 100.0: 80.7 69.6 3.4 14.5 9.2 0.1 0.6 3.1 0.0 0.0 0.0: 3.5 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 : 27: 13 14 4 4 4 . . . 0 0 0:
Old : 27: 13 14 4 4 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 56.7 75.6 80.2 39.6 44.2 48.6 53.6
Old : 50.1 56.7 75.6 80.2 39.6 44.2 48.6 53.6
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 24, 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 : 308,206: 264,771 97,722 11,122 170,729 15,905 0 7,449 7,845 1,134 341 698: 6,731 7,517
Old : 308,206: 264,771 97,722 11,122 170,729 15,905 0 7,449 7,845 1,134 341 698: 6,731 7,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,443: -135 -3,577 3,246 1,331 -2,939 -3,064 970 4,182 -186 190 -151: 490 1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 31.7 3.6 55.4 5.2 0.0 2.4 2.5 0.4 0.1 0.2: 2.2 2.4
Old : 100.0: 85.9 31.7 3.6 55.4 5.2 0.0 2.4 2.5 0.4 0.1 0.2: 2.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 16 . 11 6 0 . . . . .:
Old : 48: 28 16 . 11 6 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 : 49.9 49.6 68.9 70.0 48.1 42.9 61.9 60.3
Old : 49.9 49.6 68.9 70.0 48.1 42.9 61.9 60.3
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 24, 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 : 37,305: 24,366 34,529 10,009 730 392 942 360 0 379 0 210: 1,007 1,084
Old : 37,305: 24,366 34,529 10,009 730 392 942 360 0 379 0 210: 1,007 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 7,354: 3,231 7,354 3,627 -186 62 248 0 0 -241 -210 210: 217 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 92.6 26.8 2.0 1.1 2.5 1.0 0.0 1.0 0.0 0.6: 2.7 2.9
Old : 100.0: 65.3 92.6 26.8 2.0 1.1 2.5 1.0 0.0 1.0 0.0 0.6: 2.7 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 : 31: 12 13 . . . . . 0 . 0 .:
Old : 31: 12 13 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 62.2 80.6 83.4 46.5 60.1 72.7 76.6
Old : 51.5 62.2 80.6 83.4 46.5 60.1 72.7 76.6
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 39,063: 36,102 30,317 1,712 7,251 310 0 0 0 0 0 0: 939 1,185
Old : 39,063: 36,102 30,317 1,712 7,251 310 0 0 0 0 0 0: 939 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 124: 124 0 0 124 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 77.6 4.4 18.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 3.0
Old : 100.0: 92.4 77.6 4.4 18.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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: 13 14 . . . 0 0 0 0 0 0:
Old : 22: 13 14 . . . 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 : 74.3 48.0 90.3 75.7 67.6 47.2 79.2 72.6
Old : 74.3 48.0 90.3 75.7 67.6 47.2 79.2 72.6
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 24, 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 : 47,576: 20,386 43,210 22,600 768 2,281 484 282 90 480 0 0: 1,255 945
Old : 47,576: 20,386 43,210 22,600 768 2,281 484 282 90 480 0 0: 1,255 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 2,077: 2,877 1,081 -868 434 93 124 282 90 0 0 0: -239 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 90.8 47.5 1.6 4.8 1.0 0.6 0.2 1.0 0.0 0.0: 2.6 2.0
Old : 100.0: 42.8 90.8 47.5 1.6 4.8 1.0 0.6 0.2 1.0 0.0 0.0: 2.6 2.0
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 : 31: 15 17 4 . . . . . . 0 0:
Old : 31: 15 17 4 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 63.0 82.3 81.7 52.2 54.8 59.0 61.5
Old : 64.3 63.0 82.3 81.7 52.2 54.8 59.0 61.5
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 24, 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 : 231,436: 146,080 158,757 60,456 23,015 7,816 2,391 6,920 6,666 2,361 24,562 0: 5,666 3,700
Old : 231,436: 146,080 158,757 60,456 23,015 7,816 2,391 6,920 6,666 2,361 24,562 0: 5,666 3,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 3,893: 7,763 272 -2,698 2,103 -257 -691 2,872 -119 0 730 0: -105 -1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 68.6 26.1 9.9 3.4 1.0 3.0 2.9 1.0 10.6 0.0: 2.4 1.6
Old : 100.0: 63.1 68.6 26.1 9.9 3.4 1.0 3.0 2.9 1.0 10.6 0.0: 2.4 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 : 49: 29 27 5 . 6 . . . . . 0:
Old : 49: 29 27 5 . 6 . . . . . 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 : 45.7 49.8 66.6 68.0 41.4 49.7 59.0 64.7
Old : 45.7 49.8 66.6 68.0 41.4 49.7 59.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 67,534: 47,020 61,095 0 1,456 755 9,010 0 2,036 3,231 0 0: 5,482 2,192
Old : 67,534: 47,020 61,095 0 1,456 755 9,010 0 2,036 3,231 0 0: 5,482 2,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 212: -606 61 0 0 0 151 0 151 214 0 0: 302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 90.5 0.0 2.2 1.1 13.3 0.0 3.0 4.8 0.0 0.0: 8.1 3.2
Old : 100.0: 69.6 90.5 0.0 2.2 1.1 13.3 0.0 3.0 4.8 0.0 0.0: 8.1 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 : 27: 16 13 0 . . . 0 . . 0 0:
Old : 27: 16 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 : 39.7 79.9 63.3 92.0 36.4 79.9 59.5 87.4
Old : 39.7 79.9 63.3 92.0 36.4 79.9 59.5 87.4
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 24, 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 : 83,100: 37,732 69,488 35,381 2,254 7,252 0 0 0 0 0 0: 2,735 4,106
Old : 83,100: 37,732 69,488 35,381 2,254 7,252 0 0 0 0 0 0: 2,735 4,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 128: 488 488 -1,208 0 244 0 0 0 0 0 0: 604 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 83.6 42.6 2.7 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 4.9
Old : 100.0: 45.4 83.6 42.6 2.7 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 29: 15 16 7 . . 0 0 0 0 0 0:
Old : 29: 15 16 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 : 38.2 55.0 62.9 78.9 35.0 42.4 55.5 61.9
Old : 38.2 55.0 62.9 78.9 35.0 42.4 55.5 61.9
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 24, 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 : 91,439: 60,068 48,158 19,220 21,144 1,237 0 12,130 1,012 431 3,524 0: 9,471 4,234
Old : 91,439: 60,068 48,158 19,220 21,144 1,237 0 12,130 1,012 431 3,524 0: 9,471 4,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,867: 1,128 1,545 -359 -625 341 0 -391 242 0 151 0: 515 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 52.7 21.0 23.1 1.4 0.0 13.3 1.1 0.5 3.9 0.0: 10.4 4.6
Old : 100.0: 65.7 52.7 21.0 23.1 1.4 0.0 13.3 1.1 0.5 3.9 0.0: 10.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 5 . 4 0 . . . . 0:
Old : 30: 15 16 5 . 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 48.2 65.1 70.5 44.9 42.1 57.3 57.1
Old : 46.0 48.2 65.1 70.5 44.9 42.1 57.3 57.1
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 24, 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 : 1,317,439: 132,310 205,003 214,922 33,972 125,855 270,188 270,304 271,441 34,194 169,078 202,281: 66,248 39,504
Old : 1,317,439: 132,310 205,003 214,922 33,972 125,855 270,188 270,304 271,441 34,194 169,078 202,281: 66,248 39,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -42,350: -5,268 2,872 616 -1,097 -234 -4,883 8,024 -15,969 10,147 -16,815 -19,940: -6,820 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 15.6 16.3 2.6 9.6 20.5 20.5 20.6 2.6 12.8 15.4: 5.0 3.0
Old : 100.0: 10.0 15.6 16.3 2.6 9.6 20.5 20.5 20.6 2.6 12.8 15.4: 5.0 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 : 319: 39 37 22 13 28 67 68 83 46 42 79:
Old : 319: 39 37 22 13 28 67 68 83 46 42 79:
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 : 19.2 25.4 31.8 38.5 11.3 15.7 17.7 22.9
Old : 19.2 25.4 31.8 38.5 11.3 15.7 17.7 22.9
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 24, 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 : 1,271,136: 149,995 168,056 43,996 92,525 541,507 60,793 4,262 181,813 30,321 23,199 257,633: 5,077 2,140
Old : 1,271,136: 149,995 168,056 43,996 92,525 541,507 60,793 4,262 181,813 30,321 23,199 257,633: 5,077 2,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 21,792: 1,549 7,834 4,235 4,514 -261 10,136 1,457 506 1,073 2,969 4,761: -207 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.2 3.5 7.3 42.6 4.8 0.3 14.3 2.4 1.8 20.3: 0.4 0.2
Old : 100.0: 11.8 13.2 3.5 7.3 42.6 4.8 0.3 14.3 2.4 1.8 20.3: 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 31 7 20 26 29 6 26 21 13 28:
Old : 134: 36 31 7 20 26 29 6 26 21 13 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 : 35.2 33.1 54.0 54.3 4.7 5.0 7.6 8.2
Old : 35.2 33.1 54.0 54.3 4.7 5.0 7.6 8.2
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 24, 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 : 418,922: 74,748 69,445 8,643 45,199 114,605 37,396 8,907 19,554 87,539 85,741 69,112: 7,324 6,360
Old : 418,922: 74,748 69,445 8,643 45,199 114,605 37,396 8,907 19,554 87,539 85,741 69,112: 7,324 6,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 15,882: -1,374 125 1,907 3,735 6,113 2,016 -3,034 3,276 -116 -215 3,777: 282 2,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 16.6 2.1 10.8 27.4 8.9 2.1 4.7 20.9 20.5 16.5: 1.7 1.5
Old : 100.0: 17.8 16.6 2.1 10.8 27.4 8.9 2.1 4.7 20.9 20.5 16.5: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 13 17 5 13 17 8 6 13 11 8 17:
Old : 72: 13 17 5 13 17 8 6 13 11 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 : 34.1 39.6 53.0 54.4 26.2 20.5 34.0 27.8
Old : 34.1 39.6 53.0 54.4 26.2 20.5 34.0 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 29,770: 3,732 3,077 1,622 4,475 7,788 325 3,057 1,564 6,107 1,682 5,370: 3,262 2,757
Old : 29,770: 3,732 3,077 1,622 4,475 7,788 325 3,057 1,564 6,107 1,682 5,370: 3,262 2,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 3,404: 109 100 116 2,249 557 0 -549 593 703 -869 1,384: -58 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 10.3 5.4 15.0 26.2 1.1 10.3 5.3 20.5 5.6 18.0: 11.0 9.3
Old : 100.0: 12.5 10.3 5.4 15.0 26.2 1.1 10.3 5.3 20.5 5.6 18.0: 11.0 9.3
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 : 23: . . . 5 8 . . . 5 . 7:
Old : 23: . . . 5 8 . . . 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 39.0 66.7 62.8 22.8 22.1 28.9 31.8
Old : 46.3 39.0 66.7 62.8 22.8 22.1 28.9 31.8
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 24, 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 : 78,718: 10,042 13,457 820 1,934 3,801 12,701 11,070 20,031 5,460 2,409 25,513: 350 503
Old : 78,718: 10,042 13,457 820 1,934 3,801 12,701 11,070 20,031 5,460 2,409 25,513: 350 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -6,915: -1,961 -1,034 -118 -281 -488 -3,793 -805 -1,400 3,373 -423 -2,529: 2 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.1 1.0 2.5 4.8 16.1 14.1 25.4 6.9 3.1 32.4: 0.4 0.6
Old : 100.0: 12.8 17.1 1.0 2.5 4.8 16.1 14.1 25.4 6.9 3.1 32.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 10 15 . 4 5 6 7 13 6 . 8:
Old : 42: 10 15 . 4 5 6 7 13 6 . 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 : 59.3 48.2 75.5 64.3 20.1 15.2 24.5 20.3
Old : 59.3 48.2 75.5 64.3 20.1 15.2 24.5 20.3
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 24, 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 : 2,675,357: 378,965 430,413 33,983 874,585 580,476 433,546 73,603 421,751 517,563 9,418 259,133: 49,940 25,978
Old : 2,675,357: 378,965 430,413 33,983 874,585 580,476 433,546 73,603 421,751 517,563 9,418 259,133: 49,940 25,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,167: 3,683 4,715 1,064 -3,305 6,138 -2,753 -5,782 -10,833 -8,661 -1,377 8,190: 4,339 3,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.1 1.3 32.7 21.7 16.2 2.8 15.8 19.3 0.4 9.7: 1.9 1.0
Old : 100.0: 14.2 16.1 1.3 32.7 21.7 16.2 2.8 15.8 19.3 0.4 9.7: 1.9 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 : 149: 59 52 4 23 27 18 7 23 17 9 24:
Old : 149: 59 52 4 23 27 18 7 23 17 9 24:
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 27.7 49.2 43.4 23.0 17.5 28.7 26.8
Old : 35.3 27.7 49.2 43.4 23.0 17.5 28.7 26.8
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 24, 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 : 950,972: 146,605 89,281 191,415 124,544 296,505 27,917 69,075 108,360 38,905 121,313 138,656: 2,609 3,238
Old : 950,972: 146,605 89,281 191,415 124,544 296,505 27,917 69,075 108,360 38,905 121,313 138,656: 2,609 3,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 36,930: 10,856 2,139 -5,033 5,687 4,407 10,791 14,871 204 13,429 6,819 3,042: -766 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 9.4 20.1 13.1 31.2 2.9 7.3 11.4 4.1 12.8 14.6: 0.3 0.3
Old : 100.0: 15.4 9.4 20.1 13.1 31.2 2.9 7.3 11.4 4.1 12.8 14.6: 0.3 0.3
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 : 90: 18 20 17 7 22 . 19 13 8 15 19:
Old : 90: 18 20 17 7 22 . 19 13 8 15 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 35.9 48.9 59.0 11.9 21.2 19.7 27.5
Old : 30.0 35.9 48.9 59.0 11.9 21.2 19.7 27.5
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 24, 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 : 24,164: 22,003 18,782 94 3,382 1,231 0 0 0 553 125 0: 283 644
Old : 24,164: 22,003 18,782 94 3,382 1,231 0 0 0 553 125 0: 283 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,214: 1,259 -109 2 1,309 13 0 0 0 0 0 0: -60 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 77.7 0.4 14.0 5.1 0.0 0.0 0.0 2.3 0.5 0.0: 1.2 2.7
Old : 100.0: 91.1 77.7 0.4 14.0 5.1 0.0 0.0 0.0 2.3 0.5 0.0: 1.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 29 26 . 6 7 0 0 0 . . 0:
Old : 43: 29 26 . 6 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 : 29.9 54.8 53.5 68.9 27.9 47.0 44.2 53.6
Old : 29.9 54.8 53.5 68.9 27.9 47.0 44.2 53.6
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 24, 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 : 17,216: 14,130 12,636 931 1,030 1,541 0 0 0 190 1,514 158: 266 337
Old : 17,216: 14,130 12,636 931 1,030 1,541 0 0 0 190 1,514 158: 266 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -12: 23 100 32 69 -101 0 0 0 0 -39 29: 5 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 73.4 5.4 6.0 9.0 0.0 0.0 0.0 1.1 8.8 0.9: 1.5 2.0
Old : 100.0: 82.1 73.4 5.4 6.0 9.0 0.0 0.0 0.0 1.1 8.8 0.9: 1.5 2.0
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 : 38: 26 17 . 4 5 0 0 0 . . .:
Old : 38: 26 17 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 59.7 70.1 82.7 35.2 43.5 47.5 51.8
Old : 50.1 59.7 70.1 82.7 35.2 43.5 47.5 51.8
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 24, 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 : 8,398: 3,546 4,206 3,271 2,390 238 0 0 0 790 941 263: 290 360
Old : 8,398: 3,546 4,206 3,271 2,390 238 0 0 0 790 941 263: 290 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 264: 105 105 85 70 -16 0 0 0 45 30 50: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 50.1 38.9 28.5 2.8 0.0 0.0 0.0 9.4 11.2 3.1: 3.5 4.3
Old : 100.0: 42.2 50.1 38.9 28.5 2.8 0.0 0.0 0.0 9.4 11.2 3.1: 3.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 . 5 . 0 0 0 . . .:
Old : 27: 15 10 . 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 : 61.9 54.9 76.6 76.7 60.0 52.0 70.8 67.5
Old : 61.9 54.9 76.6 76.7 60.0 52.0 70.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2013