NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 5,512,546: 1,958,984 1,348,965 196,883 1,508,067 662,051 831,875 71,357 1,143,861 72,579 146,406 625,579: 20,734 6,260
Old : 5,512,546: 1,958,984 1,348,965 196,883 1,508,067 662,051 831,875 71,357 1,143,861 72,579 146,406 625,579: 20,734 6,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -184,829: -114,232 -127,064 -857 -58,618 -10,414 -25,153 1,783 -36,132 -13,361 33,282 10,994: 4,326 1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 24.5 3.6 27.4 12.0 15.1 1.3 20.8 1.3 2.7 11.3: 0.4 0.1
Old : 100.0: 35.5 24.5 3.6 27.4 12.0 15.1 1.3 20.8 1.3 2.7 11.3: 0.4 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 : 224: 109 103 11 21 29 21 11 27 21 20 36:
Old : 224: 109 103 11 21 29 21 11 27 21 20 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 22.9 38.1 39.7 11.4 16.6 19.3 23.8
Old : 24.0 22.9 38.1 39.7 11.4 16.6 19.3 23.8
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, October 1, 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 : 3,038,779: 482,377 574,482 66,684 65,204 1,036,780 35,908 21,258 485,957 96,975 20,555 832,972: 1,126 1,572
Old : 3,038,779: 482,377 574,482 66,684 65,204 1,036,780 35,908 21,258 485,957 96,975 20,555 832,972: 1,126 1,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -341,077: -45,588 -50,450 -12,830 1,613 -68,785 -8,793 -42,003 -100,427 -17,616 5,383 -87,503: 465 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 18.9 2.2 2.1 34.1 1.2 0.7 16.0 3.2 0.7 27.4: 0.0 0.1
Old : 100.0: 15.9 18.9 2.2 2.1 34.1 1.2 0.7 16.0 3.2 0.7 27.4: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 35 33 11 11 21 11 10 17 17 6 20:
Old : 104: 35 33 11 11 21 11 10 17 17 6 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 37.5 58.9 57.8 3.1 4.3 4.6 5.6
Old : 37.0 37.5 58.9 57.8 3.1 4.3 4.6 5.6
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, October 1, 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 : 245,248: 126,707 177,869 41,754 13,137 38,922 9,234 215 8,215 3,879 0 1,308: 15,229 5,582
Old : 245,248: 126,707 177,869 41,754 13,137 38,922 9,234 215 8,215 3,879 0 1,308: 15,229 5,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 7,810: 6,426 5,996 -1 -2,143 1,749 -1,832 184 1,890 -190 -238 101: -333 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 72.5 17.0 5.4 15.9 3.8 0.1 3.3 1.6 0.0 0.5: 6.2 2.3
Old : 100.0: 51.7 72.5 17.0 5.4 15.9 3.8 0.1 3.3 1.6 0.0 0.5: 6.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 32 5 . 7 . . 4 4 0 .:
Old : 53: 30 32 5 . 7 . . 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 : 33.4 60.7 54.0 77.0 27.1 42.6 41.1 51.5
Old : 33.4 60.7 54.0 77.0 27.1 42.6 41.1 51.5
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, October 1, 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 : 172,876: 117,856 95,423 9,456 41,990 29,611 7,861 0 1,895 1,069 1,053 1,970: 3,158 934
Old : 172,876: 117,856 95,423 9,456 41,990 29,611 7,861 0 1,895 1,069 1,053 1,970: 3,158 934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 948: 4,816 -2,127 -4,565 2,786 481 268 0 -239 380 610 -330: 137 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 55.2 5.5 24.3 17.1 4.5 0.0 1.1 0.6 0.6 1.1: 1.8 0.5
Old : 100.0: 68.2 55.2 5.5 24.3 17.1 4.5 0.0 1.1 0.6 0.6 1.1: 1.8 0.5
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 : 49: 27 28 . 9 11 . 0 . . . .:
Old : 49: 27 28 . 9 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 : 57.6 47.4 69.2 66.0 42.3 38.7 50.5 48.1
Old : 57.6 47.4 69.2 66.0 42.3 38.7 50.5 48.1
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, October 1, 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 : 227,202: 156,672 106,259 16,369 66,715 30,898 6,786 11,328 5,218 1,758 1,357 867: 8,634 4,560
Old : 227,202: 156,672 106,259 16,369 66,715 30,898 6,786 11,328 5,218 1,758 1,357 867: 8,634 4,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 8,259: 7,695 6,234 -729 4,564 -1,896 1,196 881 821 215 -676 371: 586 -2,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 46.8 7.2 29.4 13.6 3.0 5.0 2.3 0.8 0.6 0.4: 3.8 2.0
Old : 100.0: 69.0 46.8 7.2 29.4 13.6 3.0 5.0 2.3 0.8 0.6 0.4: 3.8 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 : 49: 27 24 . 10 9 . . . . . .:
Old : 49: 27 24 . 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 : 52.2 37.0 73.4 58.8 42.1 28.8 50.8 44.0
Old : 52.2 37.0 73.4 58.8 42.1 28.8 50.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 824,312: 708,522 194,871 5,309 520,788 90,829 4,991 585 4,535 2,071 1,513 3,126: 4,929 8,065
Old : 824,312: 708,522 194,871 5,309 520,788 90,829 4,991 585 4,535 2,071 1,513 3,126: 4,929 8,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 17,929: 15,827 7,274 642 7,060 -2,353 1,010 -723 1,188 1,836 -41 385: -606 5,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 23.6 0.6 63.2 11.0 0.6 0.1 0.6 0.3 0.2 0.4: 0.6 1.0
Old : 100.0: 86.0 23.6 0.6 63.2 11.0 0.6 0.1 0.6 0.3 0.2 0.4: 0.6 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 : 71: 36 28 4 15 16 . . 4 . . 5:
Old : 71: 36 28 4 15 16 . . 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 44.3 59.9 61.0 38.9 39.8 57.2 55.1
Old : 39.8 44.3 59.9 61.0 38.9 39.8 57.2 55.1
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, October 1, 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 : 251,108: 173,902 219,989 62,839 16,244 3,219 1,794 0 790 1,903 0 302: 6,359 10,564
Old : 251,108: 173,902 219,989 62,839 16,244 3,219 1,794 0 790 1,903 0 302: 6,359 10,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -3,152: -1,119 508 -490 -541 -2,782 1,262 0 -708 -333 -472 -263: 1,281 1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 87.6 25.0 6.5 1.3 0.7 0.0 0.3 0.8 0.0 0.1: 2.5 4.2
Old : 100.0: 69.3 87.6 25.0 6.5 1.3 0.7 0.0 0.3 0.8 0.0 0.1: 2.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 23 . 5 . . 0 . . 0 .:
Old : 43: 23 23 . 5 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 50.3 72.8 71.2 46.9 42.9 65.7 60.5
Old : 51.7 50.3 72.8 71.2 46.9 42.9 65.7 60.5
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, October 1, 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 : 269,392: 220,736 152,501 24,707 102,770 3,048 10,283 0 3,119 624 372 1,791: 5,084 5,791
Old : 269,392: 220,736 152,501 24,707 102,770 3,048 10,283 0 3,119 624 372 1,791: 5,084 5,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 4,702: 4,444 2,867 472 667 440 -1,785 -6 642 580 0 -29: -62 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 56.6 9.2 38.1 1.1 3.8 0.0 1.2 0.2 0.1 0.7: 1.9 2.1
Old : 100.0: 81.9 56.6 9.2 38.1 1.1 3.8 0.0 1.2 0.2 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 : 58: 31 29 6 10 7 . 0 . . . .:
Old : 58: 31 29 6 10 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 31.7 58.6 54.5 39.9 27.6 54.5 47.3
Old : 42.2 31.7 58.6 54.5 39.9 27.6 54.5 47.3
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, October 1, 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 : 86,475: 46,960 30,335 19,802 39,923 6,061 4,479 2,229 1,428 2,696 0 76: 4,973 6,423
Old : 86,475: 46,960 30,335 19,802 39,923 6,061 4,479 2,229 1,428 2,696 0 76: 4,973 6,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -9,662: -12,551 -5,070 4,077 -970 -2,829 2,041 527 -875 268 0 33: 174 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 35.1 22.9 46.2 7.0 5.2 2.6 1.7 3.1 0.0 0.1: 5.8 7.4
Old : 100.0: 54.3 35.1 22.9 46.2 7.0 5.2 2.6 1.7 3.1 0.0 0.1: 5.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 15 . 6 4 . . . . 0 .:
Old : 37: 22 15 . 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 : 51.3 53.5 73.7 71.1 48.2 52.1 68.9 65.8
Old : 51.3 53.5 73.7 71.1 48.2 52.1 68.9 65.8
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, October 1, 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 : 168,951: 102,346 92,753 27,831 35,419 4,200 3,058 17,553 7,181 12,675 76 2,155: 9,505 9,614
Old : 168,951: 102,346 92,753 27,831 35,419 4,200 3,058 17,553 7,181 12,675 76 2,155: 9,505 9,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,957: 1,486 380 1,209 88 -1,588 388 1,137 -447 932 76 -17: -6 2,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 54.9 16.5 21.0 2.5 1.8 10.4 4.3 7.5 0.0 1.3: 5.6 5.7
Old : 100.0: 60.6 54.9 16.5 21.0 2.5 1.8 10.4 4.3 7.5 0.0 1.3: 5.6 5.7
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 : 40: 20 22 . . . . . . . . .:
Old : 40: 20 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 : 49.9 42.8 69.2 62.2 48.6 39.7 63.8 57.0
Old : 49.9 42.8 69.2 62.2 48.6 39.7 63.8 57.0
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,641: 54,204 14,816 3,857 28,382 5,491 0 11,836 2,961 0 0 0: 7,128 10,155
Old : 73,641: 54,204 14,816 3,857 28,382 5,491 0 11,836 2,961 0 0 0: 7,128 10,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,797: 2,604 125 0 578 -9 0 973 -468 0 0 0: -330 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 20.1 5.2 38.5 7.5 0.0 16.1 4.0 0.0 0.0 0.0: 9.7 13.8
Old : 100.0: 73.6 20.1 5.2 38.5 7.5 0.0 16.1 4.0 0.0 0.0 0.0: 9.7 13.8
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 : 27: 16 11 . 7 5 0 . . 0 0 0:
Old : 27: 16 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 : 50.4 41.9 69.7 66.1 46.6 38.6 62.0 55.6
Old : 50.4 41.9 69.7 66.1 46.6 38.6 62.0 55.6
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 157,951: 130,244 46,333 17,640 104,080 768 591 0 2,762 0 0 0: 5,946 4,008
Old : 157,951: 130,244 46,333 17,640 104,080 768 591 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 24, 2013 :
: 2,855: 3,074 728 0 2,127 0 -219 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 29.3 11.2 65.9 0.5 0.4 0.0 1.7 0.0 0.0 0.0: 3.8 2.5
Old : 100.0: 82.5 29.3 11.2 65.9 0.5 0.4 0.0 1.7 0.0 0.0 0.0: 3.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.9 45.5 69.1 72.5 45.8 45.5 66.9 72.3
Old : 46.9 45.5 69.1 72.5 45.8 45.5 66.9 72.3
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,478: 51,285 58,425 14,828 19,755 1,484 0 0 0 0 465 0: 14,881 2,349
Old : 82,478: 51,285 58,425 14,828 19,755 1,484 0 0 0 0 465 0: 14,881 2,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 4,984: 1,654 2,447 2,065 1,700 1,329 0 0 0 0 0 0: -64 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 70.8 18.0 24.0 1.8 0.0 0.0 0.0 0.0 0.6 0.0: 18.0 2.8
Old : 100.0: 62.2 70.8 18.0 24.0 1.8 0.0 0.0 0.0 0.0 0.6 0.0: 18.0 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 : 30: 14 18 4 . 4 0 0 0 0 . 0:
Old : 30: 14 18 4 . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 49.7 61.1 75.8 32.1 48.4 44.6 66.2
Old : 44.2 49.7 61.1 75.8 32.1 48.4 44.6 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 355,025: 286,336 203,621 35,410 110,372 25,047 0 3,339 4,287 206 3,935 867: 2,872 3,557
Old : 355,025: 286,336 203,621 35,410 110,372 25,047 0 3,339 4,287 206 3,935 867: 2,872 3,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,576: 5,990 1,555 -754 3,198 -1,805 0 1,773 627 128 -454 304: -914 -1,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 57.4 10.0 31.1 7.1 0.0 0.9 1.2 0.1 1.1 0.2: 0.8 1.0
Old : 100.0: 80.7 57.4 10.0 31.1 7.1 0.0 0.9 1.2 0.1 1.1 0.2: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 37 31 5 9 6 0 . . . . .:
Old : 63: 37 31 5 9 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 : 43.3 41.0 59.3 60.0 38.6 40.9 54.1 59.6
Old : 43.3 41.0 59.3 60.0 38.6 40.9 54.1 59.6
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,607: 57,839 27,859 4,023 31,029 9,205 3,146 2,050 2,307 243 56 1,831: 4,013 8,270
Old : 82,607: 57,839 27,859 4,023 31,029 9,205 3,146 2,050 2,307 243 56 1,831: 4,013 8,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,485: 1,496 846 240 331 59 -393 2,050 125 170 -31 -105: -107 -1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 33.7 4.9 37.6 11.1 3.8 2.5 2.8 0.3 0.1 2.2: 4.9 10.0
Old : 100.0: 70.0 33.7 4.9 37.6 11.1 3.8 2.5 2.8 0.3 0.1 2.2: 4.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 16 . 6 8 . . . . . .:
Old : 32: 15 16 . 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 : 60.0 45.1 74.8 62.9 50.4 35.5 60.4 47.7
Old : 60.0 45.1 74.8 62.9 50.4 35.5 60.4 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 63,116: 35,985 41,351 5,945 1,970 4,038 1,194 6,799 657 0 0 0: 15,297 8,301
Old : 63,116: 35,985 41,351 5,945 1,970 4,038 1,194 6,799 657 0 0 0: 15,297 8,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,475: 1,777 2,180 214 -1,007 1,219 0 363 60 0 0 0: 205 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 65.5 9.4 3.1 6.4 1.9 10.8 1.0 0.0 0.0 0.0: 24.2 13.2
Old : 100.0: 57.0 65.5 9.4 3.1 6.4 1.9 10.8 1.0 0.0 0.0 0.0: 24.2 13.2
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 : 23: 10 14 . . 4 . . . 0 0 0:
Old : 23: 10 14 . . 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 : 51.4 63.0 66.3 79.3 49.3 60.4 58.3 69.6
Old : 51.4 63.0 66.3 79.3 49.3 60.4 58.3 69.6
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, October 1, 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 : 185,898: 118,741 94,037 5,782 74,359 5,326 52,862 7,409 780 1,116 434 0: 1,291 3,553
Old : 185,898: 118,741 94,037 5,782 74,359 5,326 52,862 7,409 780 1,116 434 0: 1,291 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 22,152: 5,958 18,737 -1,701 -740 2,972 13,626 -527 780 372 217 0: 145 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 50.6 3.1 40.0 2.9 28.4 4.0 0.4 0.6 0.2 0.0: 0.7 1.9
Old : 100.0: 63.9 50.6 3.1 40.0 2.9 28.4 4.0 0.4 0.6 0.2 0.0: 0.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 22 24 4 7 . 7 . . . . 0:
Old : 57: 22 24 4 7 . 7 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 43.7 79.9 64.9 53.3 42.2 65.7 58.9
Old : 59.1 43.7 79.9 64.9 53.3 42.2 65.7 58.9
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, October 1, 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 : 166,782: 78,325 149,773 14,260 3,134 3,034 67,463 7,270 1,489 1,240 1,034 0: 971 1,048
Old : 166,782: 78,325 149,773 14,260 3,134 3,034 67,463 7,270 1,489 1,240 1,034 0: 971 1,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 23,507: 5,863 20,676 2,387 1,554 120 13,027 -1,236 1,489 496 217 0: 125 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 89.8 8.6 1.9 1.8 40.4 4.4 0.9 0.7 0.6 0.0: 0.6 0.6
Old : 100.0: 47.0 89.8 8.6 1.9 1.8 40.4 4.4 0.9 0.7 0.6 0.0: 0.6 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 : 65: 31 29 7 . 4 8 . . . . 0:
Old : 65: 31 29 7 . 4 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 : 48.9 58.1 65.4 75.6 46.8 54.9 60.9 68.2
Old : 48.9 58.1 65.4 75.6 46.8 54.9 60.9 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 43,694: 41,810 37,414 1,578 5,082 0 0 0 0 0 372 0: 306 826
Old : 43,694: 41,810 37,414 1,578 5,082 0 0 0 0 0 372 0: 306 826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -372: -495 -496 62 0 0 0 0 0 0 0 0: 61 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 85.6 3.6 11.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 1.9
Old : 100.0: 95.7 85.6 3.6 11.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 17 . 5 0 0 0 0 0 . 0:
Old : 30: 13 17 . 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 : 70.2 49.8 91.3 71.2 51.2 31.6 63.4 47.6
Old : 70.2 49.8 91.3 71.2 51.2 31.6 63.4 47.6
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, October 1, 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 : 144,494: 112,879 118,775 5,218 3,333 11,654 0 0 0 806 0 403: 13,534 10,329
Old : 144,494: 112,879 118,775 5,218 3,333 11,654 0 0 0 806 0 403: 13,534 10,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 4,657: 921 3,288 3,612 366 335 0 0 0 585 0 -397: -399 1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 82.2 3.6 2.3 8.1 0.0 0.0 0.0 0.6 0.0 0.3: 9.4 7.1
Old : 100.0: 78.1 82.2 3.6 2.3 8.1 0.0 0.0 0.0 0.6 0.0 0.3: 9.4 7.1
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 : 34: 27 22 . . . 0 0 0 . 0 .:
Old : 34: 27 22 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 49.0 75.4 71.4 41.6 31.7 47.8 45.2
Old : 60.2 49.0 75.4 71.4 41.6 31.7 47.8 45.2
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, October 1, 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 : 15,779: 8,829 13,424 1,553 886 826 1,458 0 216 0 0 0: 2,897 427
Old : 15,779: 8,829 13,424 1,553 886 826 1,458 0 216 0 0 0: 2,897 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 558: 585 434 0 -186 186 0 0 124 0 0 0: -337 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 85.1 9.8 5.6 5.2 9.2 0.0 1.4 0.0 0.0 0.0: 18.4 2.7
Old : 100.0: 56.0 85.1 9.8 5.6 5.2 9.2 0.0 1.4 0.0 0.0 0.0: 18.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . . . . 0 . 0 0 0:
Old : 22: 12 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 : 42.2 73.5 63.4 91.7 42.2 66.8 57.1 83.1
Old : 42.2 73.5 63.4 91.7 42.2 66.8 57.1 83.1
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, October 1, 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 : 65,841: 39,415 51,302 18,488 6,539 245 973 0 2,832 0 2 466: 3,422 4,455
Old : 65,841: 39,415 51,302 18,488 6,539 245 973 0 2,832 0 2 466: 3,422 4,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 437: 225 31 0 62 -62 -333 0 290 0 -62 0: 317 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 77.9 28.1 9.9 0.4 1.5 0.0 4.3 0.0 0.0 0.7: 5.2 6.8
Old : 100.0: 59.9 77.9 28.1 9.9 0.4 1.5 0.0 4.3 0.0 0.0 0.7: 5.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 82.4 71.5 90.9 84.4 77.2 71.0 83.3 80.5
Old : 82.4 71.5 90.9 84.4 77.2 71.0 83.3 80.5
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, October 1, 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 : 117,832: 105,953 49,289 522 56,319 3,765 257 0 1,217 0 2,183 1,271: 4,847 3,788
Old : 117,832: 105,953 49,289 522 56,319 3,765 257 0 1,217 0 2,183 1,271: 4,847 3,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,572: -1,049 -2,533 0 2,752 684 229 0 -35 0 -390 332: 1,411 762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 41.8 0.4 47.8 3.2 0.2 0.0 1.0 0.0 1.9 1.1: 4.1 3.2
Old : 100.0: 89.9 41.8 0.4 47.8 3.2 0.2 0.0 1.0 0.0 1.9 1.1: 4.1 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 : 38: 22 20 . 6 5 . 0 . 0 . .:
Old : 38: 22 20 . 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 : 56.9 54.6 75.7 67.9 54.6 49.9 68.7 62.5
Old : 56.9 54.6 75.7 67.9 54.6 49.9 68.7 62.5
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, October 1, 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 : 44,076: 38,671 9,590 539 28,280 451 0 785 796 595 0 421: 2,603 3,753
Old : 44,076: 38,671 9,590 539 28,280 451 0 785 796 595 0 421: 2,603 3,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 519: 428 841 60 310 0 0 -207 -93 422 0 -238: -60 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 21.8 1.2 64.2 1.0 0.0 1.8 1.8 1.3 0.0 1.0: 5.9 8.5
Old : 100.0: 87.7 21.8 1.2 64.2 1.0 0.0 1.8 1.8 1.3 0.0 1.0: 5.9 8.5
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 : 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 : 77.5 79.0 87.4 85.7 70.5 69.3 76.7 73.9
Old : 77.5 79.0 87.4 85.7 70.5 69.3 76.7 73.9
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, October 1, 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 : 107,931: 73,217 86,825 21,027 4,566 6,951 1,832 0 1,406 1,201 0 1,103: 1,194 7,080
Old : 107,931: 73,217 86,825 21,027 4,566 6,951 1,832 0 1,406 1,201 0 1,103: 1,194 7,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,766: 5,023 3,483 -626 0 426 1,832 -732 227 699 0 0: -3,815 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 80.4 19.5 4.2 6.4 1.7 0.0 1.3 1.1 0.0 1.0: 1.1 6.6
Old : 100.0: 67.8 80.4 19.5 4.2 6.4 1.7 0.0 1.3 1.1 0.0 1.0: 1.1 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 : 27: 16 16 . . . . 0 . . 0 .:
Old : 27: 16 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 : 53.2 60.6 75.8 79.1 45.1 55.8 67.3 69.4
Old : 53.2 60.6 75.8 79.1 45.1 55.8 67.3 69.4
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, October 1, 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 : 68,526: 25,652 57,678 34,710 3,674 1,840 0 2,114 0 0 0 0: 6,324 3,220
Old : 68,526: 25,652 57,678 34,710 3,674 1,840 0 2,114 0 0 0 0: 6,324 3,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 21: -495 268 669 -669 0 0 360 0 0 0 0: -153 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 84.2 50.7 5.4 2.7 0.0 3.1 0.0 0.0 0.0 0.0: 9.2 4.7
Old : 100.0: 37.4 84.2 50.7 5.4 2.7 0.0 3.1 0.0 0.0 0.0 0.0: 9.2 4.7
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 : 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 : 51.3 72.5 70.9 89.4 41.5 56.4 57.9 65.1
Old : 51.3 72.5 70.9 89.4 41.5 56.4 57.9 65.1
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, October 1, 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 : 21,410: 18,230 18,072 2,022 2,300 0 240 0 0 130 249 210: 578 579
Old : 21,410: 18,230 18,072 2,022 2,300 0 240 0 0 130 249 210: 578 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 217: 124 279 0 0 0 0 0 0 0 -62 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 84.4 9.4 10.7 0.0 1.1 0.0 0.0 0.6 1.2 1.0: 2.7 2.7
Old : 100.0: 85.1 84.4 9.4 10.7 0.0 1.1 0.0 0.0 0.6 1.2 1.0: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.4 60.6 94.6 78.8 72.7 60.3 87.3 78.5
Old : 74.4 60.6 94.6 78.8 72.7 60.3 87.3 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,152: 94,459 75,478 4,153 21,256 8,604 0 2,496 1,846 0 430 0: 4,090 3,042
Old : 113,152: 94,459 75,478 4,153 21,256 8,604 0 2,496 1,846 0 430 0: 4,090 3,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -2,875: 814 -5,277 159 4,398 -2,108 -107 1,811 -1,700 0 430 0: 67 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 66.7 3.7 18.8 7.6 0.0 2.2 1.6 0.0 0.4 0.0: 3.6 2.7
Old : 100.0: 83.5 66.7 3.7 18.8 7.6 0.0 2.2 1.6 0.0 0.4 0.0: 3.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 4 4 4 0 . . 0 . 0:
Old : 27: 13 13 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 : 51.3 58.8 76.3 80.8 40.1 39.6 48.7 54.2
Old : 51.3 58.8 76.3 80.8 40.1 39.6 48.7 54.2
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, October 1, 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 : 310,124: 264,456 92,240 11,638 172,989 15,693 0 11,795 7,698 19 0 1,043: 9,577 8,666
Old : 310,124: 264,456 92,240 11,638 172,989 15,693 0 11,795 7,698 19 0 1,043: 9,577 8,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,918: -315 -5,482 516 2,260 -212 0 4,346 -147 -1,115 -341 345: 2,846 1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 29.7 3.8 55.8 5.1 0.0 3.8 2.5 0.0 0.0 0.3: 3.1 2.8
Old : 100.0: 85.3 29.7 3.8 55.8 5.1 0.0 3.8 2.5 0.0 0.0 0.3: 3.1 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 : 49: 28 17 . 11 6 0 . . . 0 .:
Old : 49: 28 17 . 11 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 : 49.9 48.7 69.0 69.3 48.2 42.2 61.9 59.5
Old : 49.9 48.7 69.0 69.3 48.2 42.2 61.9 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 37,336: 24,242 34,560 10,133 730 392 942 360 0 372 24 186: 1,069 1,084
Old : 37,336: 24,242 34,560 10,133 730 392 942 360 0 372 24 186: 1,069 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 31: -124 31 124 0 0 0 0 0 -7 24 -24: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 92.6 27.1 2.0 1.0 2.5 1.0 0.0 1.0 0.1 0.5: 2.9 2.9
Old : 100.0: 64.9 92.6 27.1 2.0 1.0 2.5 1.0 0.0 1.0 0.1 0.5: 2.9 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 . . .:
Old : 31: 12 13 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 61.9 80.5 83.3 46.5 59.9 72.6 76.4
Old : 51.4 61.9 80.5 83.3 46.5 59.9 72.6 76.4
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, October 1, 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 : 40,036: 37,075 31,228 1,712 7,251 310 0 0 0 0 0 0: 939 1,247
Old : 40,036: 37,075 31,228 1,712 7,251 310 0 0 0 0 0 0: 939 1,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 973: 973 911 0 0 0 0 0 0 0 0 0: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 78.0 4.3 18.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.1
Old : 100.0: 92.6 78.0 4.3 18.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.6 48.2 90.4 76.6 66.3 47.4 79.9 73.8
Old : 73.6 48.2 90.4 76.6 66.3 47.4 79.9 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 47,948: 21,035 43,458 22,414 768 2,250 732 282 90 480 0 0: 947 1,100
Old : 47,948: 21,035 43,458 22,414 768 2,250 732 282 90 480 0 0: 947 1,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 372: 649 248 -186 0 -31 248 0 0 0 0 0: -308 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 90.6 46.7 1.6 4.7 1.5 0.6 0.2 1.0 0.0 0.0: 2.0 2.3
Old : 100.0: 43.9 90.6 46.7 1.6 4.7 1.5 0.6 0.2 1.0 0.0 0.0: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 17 4 . . . . . . 0 0:
Old : 32: 16 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 : 63.8 62.4 81.3 80.8 51.6 53.8 59.1 60.6
Old : 63.8 62.4 81.3 80.8 51.6 53.8 59.1 60.6
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, October 1, 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 : 234,652: 150,446 161,190 58,059 23,890 8,404 3,510 5,626 5,765 2,774 24,410 0: 5,694 5,367
Old : 234,652: 150,446 161,190 58,059 23,890 8,404 3,510 5,626 5,765 2,774 24,410 0: 5,694 5,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,216: 4,366 2,433 -2,397 875 588 1,119 -1,294 -901 413 -152 0: 28 1,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 68.7 24.7 10.2 3.6 1.5 2.4 2.5 1.2 10.4 0.0: 2.4 2.3
Old : 100.0: 64.1 68.7 24.7 10.2 3.6 1.5 2.4 2.5 1.2 10.4 0.0: 2.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 27 5 . 6 . . . . . 0:
Old : 50: 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 : 45.4 51.0 63.9 69.4 40.9 50.6 57.4 66.5
Old : 45.4 51.0 63.9 69.4 40.9 50.6 57.4 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 71,600: 49,588 64,305 0 1,456 755 8,154 0 2,892 4,729 0 0: 5,482 2,192
Old : 71,600: 49,588 64,305 0 1,456 755 8,154 0 2,892 4,729 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 24, 2013 :
: 4,066: 2,568 3,210 0 0 0 -856 0 856 1,498 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 89.8 0.0 2.0 1.1 11.4 0.0 4.0 6.6 0.0 0.0: 7.7 3.1
Old : 100.0: 69.3 89.8 0.0 2.0 1.1 11.4 0.0 4.0 6.6 0.0 0.0: 7.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 0 . . . 0 . . 0 0:
Old : 27: 16 14 0 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 76.6 59.9 91.3 32.1 76.6 54.2 85.7
Old : 37.6 76.6 59.9 91.3 32.1 76.6 54.2 85.7
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, October 1, 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 : 84,365: 38,327 73,060 35,778 2,254 7,252 0 0 0 0 0 0: 3,008 1,799
Old : 84,365: 38,327 73,060 35,778 2,254 7,252 0 0 0 0 0 0: 3,008 1,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,265: 595 3,572 397 0 0 0 0 0 0 0 0: 273 -2,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 86.6 42.4 2.7 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.1
Old : 100.0: 45.4 86.6 42.4 2.7 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 17 7 . . 0 0 0 0 0 0:
Old : 30: 15 17 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 54.7 63.0 78.7 35.2 42.4 55.8 62.3
Old : 38.4 54.7 63.0 78.7 35.2 42.4 55.8 62.3
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, October 1, 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 : 91,375: 60,558 48,705 19,860 19,891 1,237 0 15,990 680 431 3,524 0: 8,609 1,348
Old : 91,375: 60,558 48,705 19,860 19,891 1,237 0 15,990 680 431 3,524 0: 8,609 1,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -64: 490 547 640 -1,253 0 0 3,860 -332 0 0 0: -862 -2,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 53.3 21.7 21.8 1.4 0.0 17.5 0.7 0.5 3.9 0.0: 9.4 1.5
Old : 100.0: 66.3 53.3 21.7 21.8 1.4 0.0 17.5 0.7 0.5 3.9 0.0: 9.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 18 5 . 4 0 . . . . 0:
Old : 34: 17 18 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 : 46.7 49.4 65.2 70.9 45.0 41.9 57.4 58.5
Old : 46.7 49.4 65.2 70.9 45.0 41.9 57.4 58.5
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, October 1, 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 : 1,304,353: 137,576 208,129 221,788 30,645 128,856 266,198 287,942 255,480 33,923 155,563 198,489: 62,043 39,250
Old : 1,304,353: 137,576 208,129 221,788 30,645 128,856 266,198 287,942 255,480 33,923 155,563 198,489: 62,043 39,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -13,086: 5,267 3,126 6,866 -3,327 3,001 -3,990 17,638 -15,962 -271 -13,516 -3,792: -4,204 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 16.0 17.0 2.3 9.9 20.4 22.1 19.6 2.6 11.9 15.2: 4.8 3.0
Old : 100.0: 10.5 16.0 17.0 2.3 9.9 20.4 22.1 19.6 2.6 11.9 15.2: 4.8 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 : 309: 41 40 22 14 26 66 62 72 39 46 73:
Old : 309: 41 40 22 14 26 66 62 72 39 46 73:
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 : 19.6 25.3 32.7 38.2 11.8 15.6 18.5 22.2
Old : 19.6 25.3 32.7 38.2 11.8 15.6 18.5 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 1,176,823: 135,722 155,878 35,875 85,968 515,475 49,634 2,563 167,407 35,588 15,483 232,006: 5,116 2,043
Old : 1,176,823: 135,722 155,878 35,875 85,968 515,475 49,634 2,563 167,407 35,588 15,483 232,006: 5,116 2,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -94,312: -14,274 -12,178 -8,121 -6,557 -26,032 -11,159 -1,700 -14,406 5,267 -7,716 -25,627: 39 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 13.2 3.0 7.3 43.8 4.2 0.2 14.2 3.0 1.3 19.7: 0.4 0.2
Old : 100.0: 11.5 13.2 3.0 7.3 43.8 4.2 0.2 14.2 3.0 1.3 19.7: 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 : 128: 36 31 7 19 26 28 6 25 21 10 26:
Old : 128: 36 31 7 19 26 28 6 25 21 10 26:
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 : 35.6 33.4 55.1 55.2 4.3 4.5 7.3 7.7
Old : 35.6 33.4 55.1 55.2 4.3 4.5 7.3 7.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 387,298: 70,616 60,681 7,228 46,679 109,874 37,093 9,376 14,708 82,115 80,556 59,768: 5,897 5,656
Old : 387,298: 70,616 60,681 7,228 46,679 109,874 37,093 9,376 14,708 82,115 80,556 59,768: 5,897 5,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -31,624: -4,133 -8,764 -1,415 1,480 -4,731 -303 469 -4,846 -5,425 -5,185 -9,344: -1,427 -704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 15.7 1.9 12.1 28.4 9.6 2.4 3.8 21.2 20.8 15.4: 1.5 1.5
Old : 100.0: 18.2 15.7 1.9 12.1 28.4 9.6 2.4 3.8 21.2 20.8 15.4: 1.5 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 : 63: 13 15 4 12 16 7 . 11 10 8 16:
Old : 63: 13 15 4 12 16 7 . 11 10 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 41.6 55.5 56.6 27.4 19.5 35.1 27.6
Old : 37.0 41.6 55.5 56.6 27.4 19.5 35.1 27.6
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, October 1, 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 : 66,652: 9,043 11,147 1,041 1,826 3,828 10,425 5,430 17,415 1,241 3,030 23,475: 183 500
Old : 66,652: 9,043 11,147 1,041 1,826 3,828 10,425 5,430 17,415 1,241 3,030 23,475: 183 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -12,066: -999 -2,310 221 -108 27 -2,275 -5,640 -2,616 -4,219 621 -2,038: -167 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.7 1.6 2.7 5.7 15.6 8.1 26.1 1.9 4.5 35.2: 0.3 0.8
Old : 100.0: 13.6 16.7 1.6 2.7 5.7 15.6 8.1 26.1 1.9 4.5 35.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 7 12 . 4 5 7 5 11 . 5 8:
Old : 37: 7 12 . 4 5 7 5 11 . 5 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 : 59.1 51.0 75.7 67.7 17.6 12.2 20.9 16.8
Old : 59.1 51.0 75.7 67.7 17.6 12.2 20.9 16.8
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, October 1, 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 : 2,548,580: 334,008 396,106 45,751 819,491 559,706 394,809 82,698 421,929 514,196 7,816 233,225: 44,956 27,609
Old : 2,548,580: 334,008 396,106 45,751 819,491 559,706 394,809 82,698 421,929 514,196 7,816 233,225: 44,956 27,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -126,777: -44,957 -34,307 11,768 -55,094 -20,770 -38,737 9,095 178 -3,367 -1,602 -25,908: -4,984 1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 15.5 1.8 32.2 22.0 15.5 3.2 16.6 20.2 0.3 9.2: 1.8 1.1
Old : 100.0: 13.1 15.5 1.8 32.2 22.0 15.5 3.2 16.6 20.2 0.3 9.2: 1.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 50 46 4 23 26 15 11 21 17 7 22:
Old : 138: 50 46 4 23 26 15 11 21 17 7 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 : 36.8 28.1 51.1 44.4 23.2 18.3 30.4 27.1
Old : 36.8 28.1 51.1 44.4 23.2 18.3 30.4 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 833,987: 139,636 75,613 225,316 126,752 233,157 48,614 82,927 66,752 6,727 133,865 110,202: 3,583 4,719
Old : 833,987: 139,636 75,613 225,316 126,752 233,157 48,614 82,927 66,752 6,727 133,865 110,202: 3,583 4,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -116,985: -6,969 -13,668 33,901 2,208 -63,348 20,697 13,852 -41,608 -32,178 12,552 -28,454: 974 1,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 9.1 27.0 15.2 28.0 5.8 9.9 8.0 0.8 16.1 13.2: 0.4 0.6
Old : 100.0: 16.7 9.1 27.0 15.2 28.0 5.8 9.9 8.0 0.8 16.1 13.2: 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 : 79: 14 16 18 6 22 4 14 11 . 17 15:
Old : 79: 14 16 18 6 22 4 14 11 . 17 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 36.2 50.7 60.5 16.1 26.3 26.1 33.9
Old : 31.3 36.2 50.7 60.5 16.1 26.3 26.1 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 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 : 25,040: 22,856 19,882 153 3,303 1,190 0 0 0 603 125 0: 238 540
Old : 25,040: 22,856 19,882 153 3,303 1,190 0 0 0 603 125 0: 238 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 876: 853 1,100 59 -79 -41 0 0 0 50 0 0: -45 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 79.4 0.6 13.2 4.8 0.0 0.0 0.0 2.4 0.5 0.0: 1.0 2.2
Old : 100.0: 91.3 79.4 0.6 13.2 4.8 0.0 0.0 0.0 2.4 0.5 0.0: 1.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 30 28 . 5 7 0 0 0 . . 0:
Old : 46: 30 28 . 5 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 : 31.1 58.2 54.4 71.8 27.2 49.5 43.8 54.1
Old : 31.1 58.2 54.4 71.8 27.2 49.5 43.8 54.1
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,183: 13,325 11,871 821 906 1,532 0 0 0 120 1,451 137: 248 286
Old : 16,183: 13,325 11,871 821 906 1,532 0 0 0 120 1,451 137: 248 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -1,033: -805 -765 -110 -124 -9 0 0 0 -70 -63 -21: -18 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 73.4 5.1 5.6 9.5 0.0 0.0 0.0 0.7 9.0 0.8: 1.5 1.8
Old : 100.0: 82.3 73.4 5.1 5.6 9.5 0.0 0.0 0.0 0.7 9.0 0.8: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 25 18 . 4 5 0 0 0 . . .:
Old : 38: 25 18 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 59.3 68.7 81.9 34.1 43.6 46.0 51.7
Old : 48.6 59.3 68.7 81.9 34.1 43.6 46.0 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 6,846: 3,449 3,684 2,726 1,651 238 0 0 0 45 860 113: 275 300
Old : 6,846: 3,449 3,684 2,726 1,651 238 0 0 0 45 860 113: 275 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -1,552: -97 -522 -545 -739 0 0 0 0 -745 -81 -150: -15 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 53.8 39.8 24.1 3.5 0.0 0.0 0.0 0.7 12.6 1.7: 4.0 4.4
Old : 100.0: 50.4 53.8 39.8 24.1 3.5 0.0 0.0 0.0 0.7 12.6 1.7: 4.0 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 : 25: 13 8 . 5 . 0 0 0 . . .:
Old : 25: 13 8 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 56.5 76.1 79.2 62.2 52.5 75.4 69.0
Old : 62.2 56.5 76.1 79.2 62.2 52.5 75.4 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013