NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 5,609,172: 2,139,805 1,393,373 178,482 1,581,650 674,105 682,159 53,240 1,162,712 122,386 109,300 625,455: 24,068 9,337
Old : 5,609,172: 2,139,805 1,393,373 178,482 1,581,650 674,105 682,159 53,240 1,162,712 122,386 109,300 625,455: 24,068 9,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -25,485: 11,127 -13,284 8,770 -7,467 9,184 -49,004 -16,028 36,051 -1,046 8,807 -42,405: 1,838 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 24.8 3.2 28.2 12.0 12.2 0.9 20.7 2.2 1.9 11.2: 0.4 0.2
Old : 100.0: 38.1 24.8 3.2 28.2 12.0 12.2 0.9 20.7 2.2 1.9 11.2: 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 : 232: 113 103 10 22 29 24 11 27 27 17 38:
Old : 232: 113 103 10 22 29 24 11 27 27 17 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 23.0 36.8 39.5 10.8 16.7 17.7 24.5
Old : 21.7 23.0 36.8 39.5 10.8 16.7 17.7 24.5
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 22, 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 : 3,127,497: 499,608 579,931 69,038 74,423 1,048,799 27,142 29,486 502,266 104,329 16,160 875,340: 976 1,092
Old : 3,127,497: 499,608 579,931 69,038 74,423 1,048,799 27,142 29,486 502,266 104,329 16,160 875,340: 976 1,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -4,712: 2,141 -12,006 -4,055 15,703 -5,953 -11,460 2,892 3,205 11,143 -8,554 465: -198 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 18.5 2.2 2.4 33.5 0.9 0.9 16.1 3.3 0.5 28.0: 0.0 0.0
Old : 100.0: 16.0 18.5 2.2 2.4 33.5 0.9 0.9 16.1 3.3 0.5 28.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 39 36 11 13 22 10 11 19 17 7 21:
Old : 111: 39 36 11 13 22 10 11 19 17 7 21:
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 37.1 58.0 57.2 3.2 4.0 4.7 5.3
Old : 36.8 37.1 58.0 57.2 3.2 4.0 4.7 5.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 232,365: 121,218 157,718 33,927 15,605 35,888 7,785 2,514 11,078 4,193 354 1,521: 16,755 7,687
Old : 232,365: 121,218 157,718 33,927 15,605 35,888 7,785 2,514 11,078 4,193 354 1,521: 16,755 7,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 6,570: 2,315 3,913 -78 -742 1,062 -472 1,315 2,358 336 354 -96: 1,145 -1,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 67.9 14.6 6.7 15.4 3.4 1.1 4.8 1.8 0.2 0.7: 7.2 3.3
Old : 100.0: 52.2 67.9 14.6 6.7 15.4 3.4 1.1 4.8 1.8 0.2 0.7: 7.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 24 4 . 6 . . . . . .:
Old : 41: 22 24 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 64.4 55.3 78.7 27.4 43.2 41.5 53.1
Old : 34.2 64.4 55.3 78.7 27.4 43.2 41.5 53.1
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 22, 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 : 170,286: 116,204 83,577 9,983 41,492 31,624 4,074 1,290 2,959 148 2,436 1,975: 3,319 4,933
Old : 170,286: 116,204 83,577 9,983 41,492 31,624 4,074 1,290 2,959 148 2,436 1,975: 3,319 4,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 3,482: 1,894 -2,626 272 174 1,508 322 360 798 10 823 -467: -855 2,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 49.1 5.9 24.4 18.6 2.4 0.8 1.7 0.1 1.4 1.2: 1.9 2.9
Old : 100.0: 68.2 49.1 5.9 24.4 18.6 2.4 0.8 1.7 0.1 1.4 1.2: 1.9 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 : 47: 23 24 . 8 9 . . . . . 4:
Old : 47: 23 24 . 8 9 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 47.7 71.8 65.8 44.8 37.6 51.5 46.5
Old : 61.4 47.7 71.8 65.8 44.8 37.6 51.5 46.5
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 22, 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 : 232,930: 155,227 109,651 17,984 65,256 28,169 11,156 12,788 5,756 1,309 883 2,082: 11,247 8,345
Old : 232,930: 155,227 109,651 17,984 65,256 28,169 11,156 12,788 5,756 1,309 883 2,082: 11,247 8,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 8,516: 6,979 -1,120 -41 3,514 -1,708 -631 1,095 1,974 243 398 388: 1,312 3,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 47.1 7.7 28.0 12.1 4.8 5.5 2.5 0.6 0.4 0.9: 4.8 3.6
Old : 100.0: 66.6 47.1 7.7 28.0 12.1 4.8 5.5 2.5 0.6 0.4 0.9: 4.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 15 . 10 9 . . . . . .:
Old : 41: 16 15 . 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 : 55.2 37.4 74.5 58.3 45.8 30.0 55.3 45.9
Old : 55.2 37.4 74.5 58.3 45.8 30.0 55.3 45.9
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 22, 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 : 798,830: 679,524 186,877 3,608 506,907 95,505 7,029 0 1,291 3,344 237 3,301: 5,228 4,712
Old : 798,830: 679,524 186,877 3,608 506,907 95,505 7,029 0 1,291 3,344 237 3,301: 5,228 4,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 4,793: 3,504 8,295 0 -3,488 1,782 2,078 -438 -313 372 -890 -248: -2,382 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 23.4 0.5 63.5 12.0 0.9 0.0 0.2 0.4 0.0 0.4: 0.7 0.6
Old : 100.0: 85.1 23.4 0.5 63.5 12.0 0.9 0.0 0.2 0.4 0.0 0.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 32 25 . 15 16 4 0 . 4 . 4:
Old : 63: 32 25 . 15 16 4 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 44.3 60.1 62.3 38.6 40.0 57.2 54.9
Old : 40.0 44.3 60.1 62.3 38.6 40.0 57.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 240,782: 170,919 208,495 54,018 18,119 2,118 0 822 1,307 1,967 6,214 0: 10,453 3,707
Old : 240,782: 170,919 208,495 54,018 18,119 2,118 0 822 1,307 1,967 6,214 0: 10,453 3,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 4,051: 2,883 897 -70 125 -856 -295 822 -294 240 6,214 0: 2,443 -2,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 86.6 22.4 7.5 0.9 0.0 0.3 0.5 0.8 2.6 0.0: 4.3 1.5
Old : 100.0: 71.0 86.6 22.4 7.5 0.9 0.0 0.3 0.5 0.8 2.6 0.0: 4.3 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 : 46: 26 25 . 5 . 0 . . . . 0:
Old : 46: 26 25 . 5 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 46.4 72.7 66.1 47.5 42.7 64.7 57.2
Old : 52.2 46.4 72.7 66.1 47.5 42.7 64.7 57.2
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 258,498: 207,832 131,773 30,172 111,679 4,226 4,248 0 2,161 0 1,295 1,596: 8,263 5,768
Old : 258,498: 207,832 131,773 30,172 111,679 4,226 4,248 0 2,161 0 1,295 1,596: 8,263 5,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -1,771: 2,064 -3,740 0 -729 1,260 -5,871 0 223 0 26 -92: 645 1,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 51.0 11.7 43.2 1.6 1.6 0.0 0.8 0.0 0.5 0.6: 3.2 2.2
Old : 100.0: 80.4 51.0 11.7 43.2 1.6 1.6 0.0 0.8 0.0 0.5 0.6: 3.2 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 : 51: 25 27 6 10 6 . 0 . 0 . .:
Old : 51: 25 27 6 10 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 35.7 62.2 56.8 43.9 32.5 61.0 52.6
Old : 43.9 35.7 62.2 56.8 43.9 32.5 61.0 52.6
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 22, 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 : 70,140: 32,996 16,709 12,437 38,230 6,703 6,862 0 1,307 2,335 0 256: 7,244 6,935
Old : 70,140: 32,996 16,709 12,437 38,230 6,703 6,862 0 1,307 2,335 0 256: 7,244 6,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 474: -219 118 -642 -394 856 -267 0 270 -124 0 -43: 643 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 23.8 17.7 54.5 9.6 9.8 0.0 1.9 3.3 0.0 0.4: 10.3 9.9
Old : 100.0: 47.0 23.8 17.7 54.5 9.6 9.8 0.0 1.9 3.3 0.0 0.4: 10.3 9.9
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: 15 11 . 6 5 . 0 . . 0 .:
Old : 30: 15 11 . 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 : 46.9 56.2 66.9 72.9 42.4 55.2 59.6 66.0
Old : 46.9 56.2 66.9 72.9 42.4 55.2 59.6 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 168,530: 108,207 86,933 17,785 41,443 7,307 2,421 20,540 5,221 16,605 114 2,226: 8,758 4,746
Old : 168,530: 108,207 86,933 17,785 41,443 7,307 2,421 20,540 5,221 16,605 114 2,226: 8,758 4,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 4,874: 8,279 4,015 -5,067 -257 2,132 717 880 -1,292 234 114 441: -570 -1,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 51.6 10.6 24.6 4.3 1.4 12.2 3.1 9.9 0.1 1.3: 5.2 2.8
Old : 100.0: 64.2 51.6 10.6 24.6 4.3 1.4 12.2 3.1 9.9 0.1 1.3: 5.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 24 . 4 4 . . . . . .:
Old : 41: 18 24 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 43.5 72.1 61.6 54.6 42.0 64.8 57.7
Old : 54.8 43.5 72.1 61.6 54.6 42.0 64.8 57.7
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 22, 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 : 78,373: 57,918 19,836 3,566 33,209 3,158 1,832 7,060 4,091 0 0 0: 7,808 11,019
Old : 78,373: 57,918 19,836 3,566 33,209 3,158 1,832 7,060 4,091 0 0 0: 7,808 11,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,879: 164 2,668 0 -406 586 1,832 376 -915 0 -253 -592: 804 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 25.3 4.6 42.4 4.0 2.3 9.0 5.2 0.0 0.0 0.0: 10.0 14.1
Old : 100.0: 73.9 25.3 4.6 42.4 4.0 2.3 9.0 5.2 0.0 0.0 0.0: 10.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 . 7 4 . . . 0 0 0:
Old : 22: 12 8 . 7 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 : 60.1 43.8 76.6 65.5 52.8 41.6 65.8 58.5
Old : 60.1 43.8 76.6 65.5 52.8 41.6 65.8 58.5
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 22, 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 : 156,678: 130,832 45,396 17,609 105,002 123 1,717 0 2,458 0 0 0: 3,939 3,699
Old : 156,678: 130,832 45,396 17,609 105,002 123 1,717 0 2,458 0 0 0: 3,939 3,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 3,081: 4,125 2,721 0 468 -150 319 0 72 0 0 0: -1,285 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 29.0 11.2 67.0 0.1 1.1 0.0 1.6 0.0 0.0 0.0: 2.5 2.4
Old : 100.0: 83.5 29.0 11.2 67.0 0.1 1.1 0.0 1.6 0.0 0.0 0.0: 2.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 18 . 10 . . 0 . 0 0 0:
Old : 38: 22 18 . 10 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 47.0 71.2 72.8 48.3 47.0 69.2 72.8
Old : 49.4 47.0 71.2 72.8 48.3 47.0 69.2 72.8
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,092: 48,424 59,556 17,350 20,707 643 0 0 0 0 0 0: 16,675 2,186
Old : 83,092: 48,424 59,556 17,350 20,707 643 0 0 0 0 0 0: 16,675 2,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 720: 629 570 0 0 0 0 0 0 0 0 0: 91 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 71.7 20.9 24.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 20.1 2.6
Old : 100.0: 58.3 71.7 20.9 24.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 20.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 16 5 . 4 0 0 0 0 0 0:
Old : 26: 11 16 5 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 50.8 61.8 77.5 32.5 50.7 46.9 69.6
Old : 45.3 50.8 61.8 77.5 32.5 50.7 46.9 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 18,208: 16,382 8,654 0 8,754 124 248 0 0 1,056 0 0: 398 676
Old : 18,208: 16,382 8,654 0 8,754 124 248 0 0 1,056 0 0: 398 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 47.5 0.0 48.1 0.7 1.4 0.0 0.0 5.8 0.0 0.0: 2.2 3.7
Old : 100.0: 90.0 47.5 0.0 48.1 0.7 1.4 0.0 0.0 5.8 0.0 0.0: 2.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 0 4 . . 0 0 . 0 0:
Old : 22: 10 11 0 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 : 85.2 74.6 93.1 86.3 84.8 73.5 91.7 85.0
Old : 85.2 74.6 93.1 86.3 84.8 73.5 91.7 85.0
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 22, 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 : 324,372: 257,693 184,854 30,532 100,695 26,391 500 136 4,134 1,044 3,715 331: 3,747 4,116
Old : 324,372: 257,693 184,854 30,532 100,695 26,391 500 136 4,134 1,044 3,715 331: 3,747 4,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -1,914: -1,071 -1,414 -3,499 -1,316 2,290 -1,236 -1,883 925 -333 -1,070 216: 794 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 57.0 9.4 31.0 8.1 0.2 0.0 1.3 0.3 1.1 0.1: 1.2 1.3
Old : 100.0: 79.4 57.0 9.4 31.0 8.1 0.2 0.0 1.3 0.3 1.1 0.1: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 37 25 5 9 6 . . . . . .:
Old : 59: 37 25 5 9 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 42.9 58.9 63.2 37.7 42.8 53.5 61.7
Old : 43.0 42.9 58.9 63.2 37.7 42.8 53.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 85,493: 50,492 25,748 2,957 18,189 17,322 3,932 10,838 1,893 1,268 0 1,239: 6,390 10,264
Old : 85,493: 50,492 25,748 2,957 18,189 17,322 3,932 10,838 1,893 1,268 0 1,239: 6,390 10,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,348: 234 1,068 501 -642 921 -445 642 246 870 0 -359: 380 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 30.1 3.5 21.3 20.3 4.6 12.7 2.2 1.5 0.0 1.4: 7.5 12.0
Old : 100.0: 59.1 30.1 3.5 21.3 20.3 4.6 12.7 2.2 1.5 0.0 1.4: 7.5 12.0
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 : 29: 12 13 . 6 8 . . . . 0 .:
Old : 29: 12 13 . 6 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 41.9 79.1 61.7 48.1 28.2 56.2 43.1
Old : 63.8 41.9 79.1 61.7 48.1 28.2 56.2 43.1
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 22, 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 : 165,719: 102,477 88,418 5,965 69,579 120 51,486 0 0 5,280 5,040 0: 391 2,562
Old : 165,719: 102,477 88,418 5,965 69,579 120 51,486 0 0 5,280 5,040 0: 391 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 23,767: 12,499 22,781 240 -1,200 120 5,960 0 0 5,280 2,670 0: -332 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 53.4 3.6 42.0 0.1 31.1 0.0 0.0 3.2 3.0 0.0: 0.2 1.5
Old : 100.0: 61.8 53.4 3.6 42.0 0.1 31.1 0.0 0.0 3.2 3.0 0.0: 0.2 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 : 39: 14 16 . 6 . 4 0 0 . . 0:
Old : 39: 14 16 . 6 . 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 : 65.3 53.4 85.7 78.8 51.2 48.1 68.4 69.1
Old : 65.3 53.4 85.7 78.8 51.2 48.1 68.4 69.1
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 22, 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 : 162,658: 66,321 145,937 13,780 704 1,894 73,310 7,409 0 6,334 5,474 186: 833 1,054
Old : 162,658: 66,321 145,937 13,780 704 1,894 73,310 7,409 0 6,334 5,474 186: 833 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 23,178: 10,683 20,508 1,440 0 0 5,960 0 0 5,094 2,670 186: -185 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 89.7 8.5 0.4 1.2 45.1 4.6 0.0 3.9 3.4 0.1: 0.5 0.6
Old : 100.0: 40.8 89.7 8.5 0.4 1.2 45.1 4.6 0.0 3.9 3.4 0.1: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 24 22 6 . . 7 . 0 . . .:
Old : 60: 24 22 6 . . 7 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 58.8 67.1 78.8 51.2 55.2 65.8 70.0
Old : 51.2 58.8 67.1 78.8 51.2 55.2 65.8 70.0
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 22, 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 : 34,898: 33,849 30,479 558 2,978 0 0 0 0 0 372 0: 491 1,069
Old : 34,898: 33,849 30,479 558 2,978 0 0 0 0 0 372 0: 491 1,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 4,980: 4,860 4,770 0 0 0 0 0 0 0 0 0: 120 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 87.3 1.6 8.5 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 1.4 3.1
Old : 100.0: 97.0 87.3 1.6 8.5 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 1.4 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 : 29: 12 18 . 4 0 0 0 0 0 . 0:
Old : 29: 12 18 . 4 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 59.0 93.1 77.0 63.1 45.4 76.3 61.0
Old : 71.4 59.0 93.1 77.0 63.1 45.4 76.3 61.0
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 22, 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 : 131,165: 99,984 102,826 6,110 3,488 9,674 0 0 0 0 3,272 419: 14,978 11,486
Old : 131,165: 99,984 102,826 6,110 3,488 9,674 0 0 0 0 3,272 419: 14,978 11,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -1,371: -173 -789 2,835 -173 -1,541 0 0 0 -291 704 -22: -2,179 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 78.4 4.7 2.7 7.4 0.0 0.0 0.0 0.0 2.5 0.3: 11.4 8.8
Old : 100.0: 76.2 78.4 4.7 2.7 7.4 0.0 0.0 0.0 0.0 2.5 0.3: 11.4 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 21 . . . 0 0 0 0 . .:
Old : 32: 21 21 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 43.5 75.5 65.7 43.2 33.3 51.2 47.5
Old : 58.3 43.5 75.5 65.7 43.2 33.3 51.2 47.5
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 22, 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 : 17,845: 7,643 15,576 713 916 796 1,548 0 186 4,332 0 0: 2,627 371
Old : 17,845: 7,643 15,576 713 916 796 1,548 0 186 4,332 0 0: 2,627 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 6,296: 2,114 6,326 -268 60 -122 60 0 0 4,092 0 0: 420 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 87.3 4.0 5.1 4.5 8.7 0.0 1.0 24.3 0.0 0.0: 14.7 2.1
Old : 100.0: 42.8 87.3 4.0 5.1 4.5 8.7 0.0 1.0 24.3 0.0 0.0: 14.7 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 : 26: 11 12 . . . . 0 . . 0 0:
Old : 26: 11 12 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 73.1 67.9 87.2 48.9 68.6 63.4 80.2
Old : 50.8 73.1 67.9 87.2 48.9 68.6 63.4 80.2
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,033: 102,632 46,405 0 48,844 6,488 800 1,832 789 27 1,712 857: 4,440 9,106
Old : 116,033: 102,632 46,405 0 48,844 6,488 800 1,832 789 27 1,712 857: 4,440 9,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 4,652: 3,927 -1,566 0 995 1,199 -188 1,832 124 27 -640 -557: 120 3,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 40.0 0.0 42.1 5.6 0.7 1.6 0.7 0.0 1.5 0.7: 3.8 7.8
Old : 100.0: 88.5 40.0 0.0 42.1 5.6 0.7 1.6 0.7 0.0 1.5 0.7: 3.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 17 0 7 5 . . . . . .:
Old : 36: 21 17 0 7 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 : 57.2 46.5 76.2 63.7 55.0 37.9 72.1 53.8
Old : 57.2 46.5 76.2 63.7 55.0 37.9 72.1 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 99,714: 63,844 81,641 22,248 4,130 5,368 2,667 0 698 2,055 0 650: 2,184 7,227
Old : 99,714: 63,844 81,641 22,248 4,130 5,368 2,667 0 698 2,055 0 650: 2,184 7,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -510: -1,209 -216 -126 0 -176 -84 0 0 724 0 -453: 814 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 81.9 22.3 4.1 5.4 2.7 0.0 0.7 2.1 0.0 0.7: 2.2 7.2
Old : 100.0: 64.0 81.9 22.3 4.1 5.4 2.7 0.0 0.7 2.1 0.0 0.7: 2.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 . . . . 0 . . 0 .:
Old : 25: 16 13 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 62.0 74.4 80.8 42.9 56.6 66.7 71.8
Old : 49.8 62.0 74.4 80.8 42.9 56.6 66.7 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 62,760: 22,661 54,757 33,114 2,402 677 0 2,114 0 0 0 0: 6,308 2,810
Old : 62,760: 22,661 54,757 33,114 2,402 677 0 2,114 0 0 0 0: 6,308 2,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 87.2 52.8 3.8 1.1 0.0 3.4 0.0 0.0 0.0 0.0: 10.1 4.5
Old : 100.0: 36.1 87.2 52.8 3.8 1.1 0.0 3.4 0.0 0.0 0.0 0.0: 10.1 4.5
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: 9 11 6 . . 0 . 0 0 0 0:
Old : 20: 9 11 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 : 52.6 74.8 73.2 91.4 43.3 59.4 62.1 70.4
Old : 52.6 74.8 73.2 91.4 43.3 59.4 62.1 70.4
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 22, 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 : 19,796: 15,590 16,788 1,842 1,724 726 573 0 0 910 279 0: 155 279
Old : 19,796: 15,590 16,788 1,842 1,724 726 573 0 0 910 279 0: 155 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,946: 1,680 2,886 540 -666 726 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 84.8 9.3 8.7 3.7 2.9 0.0 0.0 4.6 1.4 0.0: 0.8 1.4
Old : 100.0: 78.8 84.8 9.3 8.7 3.7 2.9 0.0 0.0 4.6 1.4 0.0: 0.8 1.4
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 : 22: 8 12 . . . . 0 0 . . 0:
Old : 22: 8 12 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 55.8 94.5 82.0 70.1 55.5 90.6 79.8
Old : 72.2 55.8 94.5 82.0 70.1 55.5 90.6 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 107,260: 89,680 76,830 2,331 14,241 9,370 0 2,154 1,320 0 100 210: 4,349 3,035
Old : 107,260: 89,680 76,830 2,331 14,241 9,370 0 2,154 1,320 0 100 210: 4,349 3,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,327: 562 1,811 0 570 0 0 -1,311 676 0 -390 210: -121 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 71.6 2.2 13.3 8.7 0.0 2.0 1.2 0.0 0.1 0.2: 4.1 2.8
Old : 100.0: 83.6 71.6 2.2 13.3 8.7 0.0 2.0 1.2 0.0 0.1 0.2: 4.1 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 : 25: 14 13 . . . 0 . . 0 . .:
Old : 25: 14 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 : 49.2 63.6 77.2 83.5 38.0 41.4 48.0 51.0
Old : 49.2 63.6 77.2 83.5 38.0 41.4 48.0 51.0
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 22, 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 : 300,947: 250,849 88,267 10,536 170,622 15,739 1,494 6,925 8,452 1,052 1,153 1,102: 11,723 8,687
Old : 300,947: 250,849 88,267 10,536 170,622 15,739 1,494 6,925 8,452 1,052 1,153 1,102: 11,723 8,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -1,309: 1,613 -4,858 -2,203 -665 1,228 -2,202 -668 1,130 -1,025 1,153 210: -60 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 29.3 3.5 56.7 5.2 0.5 2.3 2.8 0.3 0.4 0.4: 3.9 2.9
Old : 100.0: 83.4 29.3 3.5 56.7 5.2 0.5 2.3 2.8 0.3 0.4 0.4: 3.9 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 : 44: 23 14 . 11 6 . . . . . .:
Old : 44: 23 14 . 11 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 50.8 70.2 72.2 52.3 44.7 63.7 62.9
Old : 53.5 50.8 70.2 72.2 52.3 44.7 63.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 34,680: 24,942 30,998 7,223 2,320 62 341 899 31 972 0 0: 1,109 370
Old : 34,680: 24,942 30,998 7,223 2,320 62 341 899 31 972 0 0: 1,109 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 4,532: 4,412 2,762 0 780 0 0 899 31 0 0 0: 89 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 89.4 20.8 6.7 0.2 1.0 2.6 0.1 2.8 0.0 0.0: 3.2 1.1
Old : 100.0: 71.9 89.4 20.8 6.7 0.2 1.0 2.6 0.1 2.8 0.0 0.0: 3.2 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 : 28: 12 12 . . . . . . . 0 0:
Old : 28: 12 12 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 67.8 82.0 84.3 44.8 66.9 75.0 80.8
Old : 51.8 67.8 82.0 84.3 44.8 66.9 75.0 80.8
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 22, 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 : 43,658: 17,938 39,618 23,045 1,489 1,139 372 792 0 0 0 0: 1,164 620
Old : 43,658: 17,938 39,618 23,045 1,489 1,139 372 792 0 0 0 0: 1,164 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,100: 1,920 1,800 0 -120 0 0 420 0 0 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 90.7 52.8 3.4 2.6 0.9 1.8 0.0 0.0 0.0 0.0: 2.7 1.4
Old : 100.0: 41.1 90.7 52.8 3.4 2.6 0.9 1.8 0.0 0.0 0.0 0.0: 2.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 14 4 . . . . 0 0 0 0:
Old : 30: 14 14 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 : 76.1 66.9 87.5 84.0 69.8 64.6 75.0 72.9
Old : 76.1 66.9 87.5 84.0 69.8 64.6 75.0 72.9
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 231,599: 142,330 149,344 57,173 31,410 9,620 3,599 6,067 6,102 3,506 24,385 124: 9,145 4,547
Old : 231,599: 142,330 149,344 57,173 31,410 9,620 3,599 6,067 6,102 3,506 24,385 124: 9,145 4,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,985: 5,814 623 -3,884 692 1,370 2,314 1,197 -828 -124 -367 124: -1,801 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 64.5 24.7 13.6 4.2 1.6 2.6 2.6 1.5 10.5 0.1: 3.9 2.0
Old : 100.0: 61.5 64.5 24.7 13.6 4.2 1.6 2.6 2.6 1.5 10.5 0.1: 3.9 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 : 48: 28 26 5 . 5 . . . . . .:
Old : 48: 28 26 5 . 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 : 46.8 53.2 65.3 70.3 43.4 53.1 58.9 67.8
Old : 46.8 53.2 65.3 70.3 43.4 53.1 58.9 67.8
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 22, 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 : 68,833: 45,204 62,404 7,411 0 516 6,516 0 2,228 3,675 0 0: 3,283 3,685
Old : 68,833: 45,204 62,404 7,411 0 516 6,516 0 2,228 3,675 0 0: 3,283 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,574: -595 1,448 4,974 0 486 -1,469 0 -243 0 0 0: -579 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 90.7 10.8 0.0 0.7 9.5 0.0 3.2 5.3 0.0 0.0: 4.8 5.4
Old : 100.0: 65.7 90.7 10.8 0.0 0.7 9.5 0.0 3.2 5.3 0.0 0.0: 4.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 12 . 0 . . 0 . . 0 0:
Old : 26: 16 12 . 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 77.1 59.0 89.3 32.5 77.1 54.3 83.3
Old : 37.2 77.1 59.0 89.3 32.5 77.1 54.3 83.3
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 22, 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 : 79,345: 32,550 66,505 34,717 1,343 6,756 0 0 0 0 0 0: 5,322 4,741
Old : 79,345: 32,550 66,505 34,717 1,343 6,756 0 0 0 0 0 0: 5,322 4,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 578: 0 1,124 210 -546 0 0 0 0 0 0 0: 368 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 83.8 43.8 1.7 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 6.0
Old : 100.0: 41.0 83.8 43.8 1.7 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 7 . . 0 0 0 0 0 0:
Old : 26: 11 11 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 61.5 60.0 82.8 36.1 52.5 56.3 69.7
Old : 38.1 61.5 60.0 82.8 36.1 52.5 56.3 69.7
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 22, 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 : 92,414: 62,224 48,368 16,274 20,718 2,732 0 12,268 831 2,132 4,380 0: 8,221 3,117
Old : 92,414: 62,224 48,368 16,274 20,718 2,732 0 12,268 831 2,132 4,380 0: 8,221 3,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 3,835: 527 3,947 -116 435 523 0 -1,291 157 2,132 151 0: 612 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 52.3 17.6 22.4 3.0 0.0 13.3 0.9 2.3 4.7 0.0: 8.9 3.4
Old : 100.0: 67.3 52.3 17.6 22.4 3.0 0.0 13.3 0.9 2.3 4.7 0.0: 8.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 5 . . 0 . . . . 0:
Old : 30: 17 14 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 : 43.4 51.5 60.3 75.2 42.0 43.3 55.3 63.1
Old : 43.4 51.5 60.3 75.2 42.0 43.3 55.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 1,296,305: 152,802 238,407 210,649 27,349 123,523 260,348 244,786 261,590 25,745 165,326 193,363: 68,286 41,962
Old : 1,296,305: 152,802 238,407 210,649 27,349 123,523 260,348 244,786 261,590 25,745 165,326 193,363: 68,286 41,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -7,514: -1,754 -132 109 182 -2,283 -3,179 4,001 1,682 8,587 -678 -14,614: 3,938 4,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.4 16.2 2.1 9.5 20.1 18.9 20.2 2.0 12.8 14.9: 5.3 3.2
Old : 100.0: 11.8 18.4 16.2 2.1 9.5 20.1 18.9 20.2 2.0 12.8 14.9: 5.3 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 : 316: 43 38 23 12 26 69 61 73 39 47 79:
Old : 316: 43 38 23 12 26 69 61 73 39 47 79:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 24.5 33.6 38.5 11.5 14.5 17.8 20.9
Old : 19.7 24.5 33.6 38.5 11.5 14.5 17.8 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 1,224,542: 145,144 160,607 37,156 83,120 528,915 44,414 2,394 184,441 33,694 17,555 245,625: 5,153 1,885
Old : 1,224,542: 145,144 160,607 37,156 83,120 528,915 44,414 2,394 184,441 33,694 17,555 245,625: 5,153 1,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 5,231: 722 -3,222 803 2,775 1,853 3,662 -165 -2,275 -1,256 4,467 1,822: -100 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 13.1 3.0 6.8 43.2 3.6 0.2 15.1 2.8 1.4 20.1: 0.4 0.2
Old : 100.0: 11.9 13.1 3.0 6.8 43.2 3.6 0.2 15.1 2.8 1.4 20.1: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 37 31 7 20 26 28 8 27 20 13 27:
Old : 133: 37 31 7 20 26 28 8 27 20 13 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 32.7 53.9 54.0 4.4 4.4 6.8 7.3
Old : 34.6 32.7 53.9 54.0 4.4 4.4 6.8 7.3
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 418,570: 76,741 65,432 6,537 53,336 112,747 53,128 11,837 15,056 81,538 90,165 64,862: 7,962 5,135
Old : 418,570: 76,741 65,432 6,537 53,336 112,747 53,128 11,837 15,056 81,538 90,165 64,862: 7,962 5,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 9,296: 6,171 2,780 -89 399 827 -1,165 -29 1,559 404 3,269 33: 1,556 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 15.6 1.6 12.7 26.9 12.7 2.8 3.6 19.5 21.5 15.5: 1.9 1.2
Old : 100.0: 18.3 15.6 1.6 12.7 26.9 12.7 2.8 3.6 19.5 21.5 15.5: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 14 15 4 13 17 8 . 12 10 8 18:
Old : 66: 14 15 4 13 17 8 . 12 10 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 40.8 56.3 56.7 29.2 21.0 36.7 29.2
Old : 36.4 40.8 56.3 56.7 29.2 21.0 36.7 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 32,712: 4,256 3,299 8,197 8,587 6,016 1,289 1,225 2,596 2,493 3,801 3,112: 4,753 4,076
Old : 32,712: 4,256 3,299 8,197 8,587 6,016 1,289 1,225 2,596 2,493 3,801 3,112: 4,753 4,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.1 25.1 26.3 18.4 3.9 3.7 7.9 7.6 11.6 9.5: 14.5 12.5
Old : 100.0: 13.0 10.1 25.1 26.3 18.4 3.9 3.7 7.9 7.6 11.6 9.5: 14.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . 4 6 . . 4 4 . 7:
Old : 20: . . . 4 6 . . 4 4 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 47.0 71.4 73.1 31.6 34.8 39.6 42.2
Old : 54.2 47.0 71.4 73.1 31.6 34.8 39.6 42.2
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 22, 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 : 67,502: 8,819 11,676 1,509 1,636 3,519 8,775 5,389 18,274 3,269 3,251 23,155: 182 604
Old : 67,502: 8,819 11,676 1,509 1,636 3,519 8,775 5,389 18,274 3,269 3,251 23,155: 182 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -3,231: -303 -850 288 -278 -492 -2,970 -871 212 1,961 614 -1,926: -1 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 17.3 2.2 2.4 5.2 13.0 8.0 27.1 4.8 4.8 34.3: 0.3 0.9
Old : 100.0: 13.1 17.3 2.2 2.4 5.2 13.0 8.0 27.1 4.8 4.8 34.3: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 8 12 . 4 5 8 5 12 6 . 7:
Old : 39: 8 12 . 4 5 8 5 12 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 49.4 75.8 67.0 15.9 12.2 19.9 17.8
Old : 58.7 49.4 75.8 67.0 15.9 12.2 19.9 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 6,785: 724 964 1,208 1,193 3,305 231 0 236 96 0 963: 22 124
Old : 6,785: 724 964 1,208 1,193 3,305 231 0 236 96 0 963: 22 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -83: -172 13 -206 82 50 115 -104 47 96 -136 6: -18 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 14.2 17.8 17.6 48.7 3.4 0.0 3.5 1.4 0.0 14.2: 0.3 1.8
Old : 100.0: 10.7 14.2 17.8 17.6 48.7 3.4 0.0 3.5 1.4 0.0 14.2: 0.3 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 : 20: . . 4 9 10 . 0 . . 0 .:
Old : 20: . . 4 9 10 . 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 : 65.2 59.9 83.1 82.9 19.1 15.9 24.4 21.3
Old : 65.2 59.9 83.1 82.9 19.1 15.9 24.4 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 2,632,545: 372,235 410,135 40,262 813,157 572,114 351,288 85,354 448,883 537,496 7,933 267,793: 42,474 27,176
Old : 2,632,545: 372,235 410,135 40,262 813,157 572,114 351,288 85,354 448,883 537,496 7,933 267,793: 42,474 27,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 57,829: -398 5,484 -3,742 -9,760 16,355 6,230 2,058 1,802 -2,113 143 42,439: -2,744 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.6 1.5 30.9 21.7 13.3 3.2 17.1 20.4 0.3 10.2: 1.6 1.0
Old : 100.0: 14.1 15.6 1.5 30.9 21.7 13.3 3.2 17.1 20.4 0.3 10.2: 1.6 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 : 139: 52 46 4 24 26 15 10 20 19 6 22:
Old : 139: 52 46 4 24 26 15 10 20 19 6 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 28.0 49.9 43.6 21.3 17.8 28.1 26.4
Old : 36.0 28.0 49.9 43.6 21.3 17.8 28.1 26.4
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 22, 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 : 868,617: 144,970 86,531 190,987 108,433 252,529 61,106 87,204 79,608 8,887 123,499 126,868: 3,662 3,945
Old : 868,617: 144,970 86,531 190,987 108,433 252,529 61,106 87,204 79,608 8,887 123,499 126,868: 3,662 3,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 12,551: 3,139 4,027 -9,896 -484 5,600 7,325 -1,228 2,096 1,282 -648 3,005: 0 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 10.0 22.0 12.5 29.1 7.0 10.0 9.2 1.0 14.2 14.6: 0.4 0.5
Old : 100.0: 16.7 10.0 22.0 12.5 29.1 7.0 10.0 9.2 1.0 14.2 14.6: 0.4 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 : 84: 16 18 18 5 22 7 13 12 7 15 18:
Old : 84: 16 18 18 5 22 7 13 12 7 15 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 33.9 49.0 58.8 13.4 23.4 22.7 30.5
Old : 29.8 33.9 49.0 58.8 13.4 23.4 22.7 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 23,886: 21,553 19,266 462 2,917 1,104 0 0 0 469 60 5: 293 534
Old : 23,886: 21,553 19,266 462 2,917 1,104 0 0 0 469 60 5: 293 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 853: 713 841 188 25 -52 0 0 0 0 0 0: 4 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 80.7 1.9 12.2 4.6 0.0 0.0 0.0 2.0 0.3 0.0: 1.2 2.2
Old : 100.0: 90.2 80.7 1.9 12.2 4.6 0.0 0.0 0.0 2.0 0.3 0.0: 1.2 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 : 44: 32 26 . 5 6 0 0 0 . . .:
Old : 44: 32 26 . 5 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 64.7 52.4 76.5 26.0 55.4 44.2 60.7
Old : 29.7 64.7 52.4 76.5 26.0 55.4 44.2 60.7
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 22, 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 : 16,381: 13,519 11,856 806 1,002 1,524 0 0 0 120 1,449 168: 244 382
Old : 16,381: 13,519 11,856 806 1,002 1,524 0 0 0 120 1,449 168: 244 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 307: 260 229 35 41 -6 0 0 0 0 -2 31: -13 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 72.4 4.9 6.1 9.3 0.0 0.0 0.0 0.7 8.8 1.0: 1.5 2.3
Old : 100.0: 82.5 72.4 4.9 6.1 9.3 0.0 0.0 0.0 0.7 8.8 1.0: 1.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 18 . 5 5 0 0 0 . . .:
Old : 38: 24 18 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 57.9 70.4 81.3 36.5 42.7 48.4 52.0
Old : 50.9 57.9 70.4 81.3 36.5 42.7 48.4 52.0
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 7,402: 3,783 4,173 2,909 1,641 238 0 0 0 155 1,023 47: 270 280
Old : 7,402: 3,783 4,173 2,909 1,641 238 0 0 0 155 1,023 47: 270 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 105: 0 80 0 0 0 0 0 0 110 45 0: -5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 56.4 39.3 22.2 3.2 0.0 0.0 0.0 2.1 13.8 0.6: 3.6 3.8
Old : 100.0: 51.1 56.4 39.3 22.2 3.2 0.0 0.0 0.0 2.1 13.8 0.6: 3.6 3.8
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: 12 9 . 5 . 0 0 0 . . .:
Old : 27: 12 9 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 55.8 78.2 80.0 63.5 53.4 77.6 71.7
Old : 63.5 55.8 78.2 80.0 63.5 53.4 77.6 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 1, 2013