NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 5,679,620: 2,140,395 1,292,948 122,130 2,105,539 621,120 885,029 16,931 995,467 328,398 84,589 551,618: 35,463 11,408 Old : 5,679,620: 2,140,395 1,292,948 122,130 2,105,539 621,120 885,029 16,931 995,467 328,398 84,589 551,618: 35,463 11,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 219,263: 62,241 62,158 5,967 160,095 -7,960 118,164 -2,227 2,295 43,404 10,634 -6,003: 1,155 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 22.8 2.2 37.1 10.9 15.6 0.3 17.5 5.8 1.5 9.7: 0.6 0.2 Old : 100.0: 37.7 22.8 2.2 37.1 10.9 15.6 0.3 17.5 5.8 1.5 9.7: 0.6 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 : 219: 105 92 6 26 28 25 7 25 33 10 37: Old : 219: 105 92 6 26 28 25 7 25 33 10 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 22.2 40.3 37.4 14.5 18.1 21.7 28.1 Old : 23.4 22.2 40.3 37.4 14.5 18.1 21.7 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 3,214,368: 465,163 556,308 63,921 55,848 1,086,135 48,435 8,212 504,094 67,929 24,779 978,019: 672 973 Old : 3,214,368: 465,163 556,308 63,921 55,848 1,086,135 48,435 8,212 504,094 67,929 24,779 978,019: 672 973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 167,823: 15,276 21,521 -11,717 628 65,395 11,941 -176 20,603 6,178 -479 66,223: -6,076 -5,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 17.3 2.0 1.7 33.8 1.5 0.3 15.7 2.1 0.8 30.4: 0.0 0.0 Old : 100.0: 14.5 17.3 2.0 1.7 33.8 1.5 0.3 15.7 2.1 0.8 30.4: 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 : 109: 36 37 13 11 22 11 9 18 10 16 25: Old : 109: 36 37 13 11 22 11 9 18 10 16 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 36.0 56.7 56.1 2.9 3.6 4.4 4.7 Old : 35.7 36.0 56.7 56.1 2.9 3.6 4.4 4.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 232,923: 109,174 173,350 52,393 6,210 29,795 12,975 8,574 4,739 0 885 2,720: 21,127 6,650 Old : 232,923: 109,174 173,350 52,393 6,210 29,795 12,975 8,574 4,739 0 885 2,720: 21,127 6,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 2,828: 7,510 7,211 4,156 62 -4,028 3,733 576 -2,479 -5,417 165 2,343: -2,990 -1,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 74.4 22.5 2.7 12.8 5.6 3.7 2.0 0.0 0.4 1.2: 9.1 2.9 Old : 100.0: 46.9 74.4 22.5 2.7 12.8 5.6 3.7 2.0 0.0 0.4 1.2: 9.1 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 : 38: 20 18 4 . 6 . . . 0 . .: Old : 38: 20 18 4 . 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 63.9 61.5 79.3 31.8 53.1 51.0 64.0 Old : 39.7 63.9 61.5 79.3 31.8 53.1 51.0 64.0 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, December 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 171,318: 110,184 92,612 4,049 33,678 36,777 12,364 0 2,098 811 0 914: 4,121 5,239 Old : 171,318: 110,184 92,612 4,049 33,678 36,777 12,364 0 2,098 811 0 914: 4,121 5,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 8,860: 6,196 3,086 -3,212 1,645 4,039 739 -87 339 54 -998 -23: 728 859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 54.1 2.4 19.7 21.5 7.2 0.0 1.2 0.5 0.0 0.5: 2.4 3.1 Old : 100.0: 64.3 54.1 2.4 19.7 21.5 7.2 0.0 1.2 0.5 0.0 0.5: 2.4 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 : 39: 22 20 . 8 10 . 0 . . 0 .: Old : 39: 22 20 . 8 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 : 50.4 55.2 70.8 76.1 40.4 45.6 52.1 53.1 Old : 50.4 55.2 70.8 76.1 40.4 45.6 52.1 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 214,826: 141,690 113,062 18,278 62,279 24,620 16,544 1,146 4,043 147 1,823 1,550: 7,954 6,303 Old : 214,826: 141,690 113,062 18,278 62,279 24,620 16,544 1,146 4,043 147 1,823 1,550: 7,954 6,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -4,166: 4,909 -4,570 -698 9,510 -4,840 -4,130 675 34 147 -5,617 947: -535 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 52.6 8.5 29.0 11.5 7.7 0.5 1.9 0.1 0.8 0.7: 3.7 2.9 Old : 100.0: 66.0 52.6 8.5 29.0 11.5 7.7 0.5 1.9 0.1 0.8 0.7: 3.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 17 6 7 9 . . . . . .: Old : 40: 17 17 6 7 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 : 55.8 42.9 72.4 63.2 50.2 35.5 62.5 52.6 Old : 55.8 42.9 72.4 63.2 50.2 35.5 62.5 52.6 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, December 17, 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 : 735,137: 607,595 161,680 996 461,524 100,991 3,362 982 2,288 9,748 10 1,728: 8,429 5,934 Old : 735,137: 607,595 161,680 996 461,524 100,991 3,362 982 2,288 9,748 10 1,728: 8,429 5,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 6,098: 1,843 -3,348 -111 3,987 4,797 -4,733 62 1,235 1,456 -5 -182: 1,793 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 22.0 0.1 62.8 13.7 0.5 0.1 0.3 1.3 0.0 0.2: 1.1 0.8 Old : 100.0: 82.7 22.0 0.1 62.8 13.7 0.5 0.1 0.3 1.3 0.0 0.2: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 32 21 . 15 16 . . . . . .: Old : 57: 32 21 . 15 16 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 43.6 57.1 63.2 34.6 40.4 54.4 56.2 Old : 36.9 43.6 57.1 63.2 34.6 40.4 54.4 56.2 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, December 17, 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 : 233,506: 172,146 186,990 35,601 14,652 10,103 5,778 1,029 950 1,364 14,330 921: 6,643 4,531 Old : 233,506: 172,146 186,990 35,601 14,652 10,103 5,778 1,029 950 1,364 14,330 921: 6,643 4,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 6,837: 6,655 2,587 -3,474 326 3,721 1,431 1,029 -487 51 1,464 -1: -1,059 -1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 80.1 15.2 6.3 4.3 2.5 0.4 0.4 0.6 6.1 0.4: 2.8 1.9 Old : 100.0: 73.7 80.1 15.2 6.3 4.3 2.5 0.4 0.4 0.6 6.1 0.4: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 22 . 5 4 . . . . . .: Old : 43: 25 22 . 5 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 45.0 68.0 66.0 41.3 43.1 58.2 58.5 Old : 47.1 45.0 68.0 66.0 41.3 43.1 58.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 226,141: 189,103 95,947 20,008 110,640 6,295 992 542 2,795 0 1,058 1,811: 5,137 7,053 Old : 226,141: 189,103 95,947 20,008 110,640 6,295 992 542 2,795 0 1,058 1,811: 5,137 7,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -8,361: -3,501 -11,471 633 2,601 0 -3,809 542 -75 -1,712 702 -1,298: 1,401 638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 42.4 8.8 48.9 2.8 0.4 0.2 1.2 0.0 0.5 0.8: 2.3 3.1 Old : 100.0: 83.6 42.4 8.8 48.9 2.8 0.4 0.2 1.2 0.0 0.5 0.8: 2.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 23 5 9 . . . . 0 . .: Old : 48: 25 23 5 9 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 37.2 65.5 57.6 46.0 35.7 62.0 55.4 Old : 47.3 37.2 65.5 57.6 46.0 35.7 62.0 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 83,035: 54,180 31,061 11,793 35,103 5,852 2,983 961 1,149 0 94 1,301: 5,777 7,514 Old : 83,035: 54,180 31,061 11,793 35,103 5,852 2,983 961 1,149 0 94 1,301: 5,777 7,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 5,400: 8,011 6,563 -476 333 1,052 -1,025 961 200 -553 94 -76: -1,733 -3,727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 37.4 14.2 42.3 7.0 3.6 1.2 1.4 0.0 0.1 1.6: 7.0 9.0 Old : 100.0: 65.2 37.4 14.2 42.3 7.0 3.6 1.2 1.4 0.0 0.1 1.6: 7.0 9.0 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 : 33: 19 15 . 5 4 . . . 0 . .: Old : 33: 19 15 . 5 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 47.5 70.9 68.1 45.1 46.5 64.8 63.4 Old : 49.6 47.5 70.9 68.1 45.1 46.5 64.8 63.4 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, December 17, 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 : 151,913: 99,830 85,077 7,106 27,247 8,770 946 17,299 7,656 17,862 816 638: 9,105 4,410 Old : 151,913: 99,830 85,077 7,106 27,247 8,770 946 17,299 7,656 17,862 816 638: 9,105 4,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -1,158: -1,170 1,888 -1,596 -6,167 1,228 -484 596 902 3 705 -308: 267 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 56.0 4.7 17.9 5.8 0.6 11.4 5.0 11.8 0.5 0.4: 6.0 2.9 Old : 100.0: 65.7 56.0 4.7 17.9 5.8 0.6 11.4 5.0 11.8 0.5 0.4: 6.0 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 : 41: 20 20 . 5 5 . . . . . .: Old : 41: 20 20 . 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 : 55.9 39.8 69.6 61.6 54.4 37.4 62.2 55.1 Old : 55.9 39.8 69.6 61.6 54.4 37.4 62.2 55.1 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, December 17, 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 : 84,528: 62,550 29,964 2,993 29,925 1,636 0 6,007 4,875 309 0 473: 11,692 11,648 Old : 84,528: 62,550 29,964 2,993 29,925 1,636 0 6,007 4,875 309 0 473: 11,692 11,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -1,020: -1,131 2,603 0 95 -428 0 -3,096 -4 -306 0 24: 825 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 35.4 3.5 35.4 1.9 0.0 7.1 5.8 0.4 0.0 0.6: 13.8 13.8 Old : 100.0: 74.0 35.4 3.5 35.4 1.9 0.0 7.1 5.8 0.4 0.0 0.6: 13.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . 6 . 0 . . . 0 .: Old : 23: 10 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 : 55.8 39.4 73.8 62.5 48.8 32.8 59.8 47.7 Old : 55.8 39.4 73.8 62.5 48.8 32.8 59.8 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 164,351: 144,042 41,327 12,580 112,367 700 0 255 1,285 0 0 0: 5,744 8,417 Old : 164,351: 144,042 41,327 12,580 112,367 700 0 255 1,285 0 0 0: 5,744 8,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 6,010: 6,291 1,803 -372 3,803 0 -195 255 -309 0 0 0: 595 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 25.1 7.7 68.4 0.4 0.0 0.2 0.8 0.0 0.0 0.0: 3.5 5.1 Old : 100.0: 87.6 25.1 7.7 68.4 0.4 0.0 0.2 0.8 0.0 0.0 0.0: 3.5 5.1 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 : 36: 23 14 . 8 . 0 . . 0 0 0: Old : 36: 23 14 . 8 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 48.4 72.0 73.7 52.6 48.4 70.6 73.7 Old : 54.1 48.4 72.0 73.7 52.6 48.4 70.6 73.7 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, December 17, 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 : 88,900: 47,878 56,370 24,434 28,491 1,036 0 0 0 0 0 0: 15,552 3,003 Old : 88,900: 47,878 56,370 24,434 28,491 1,036 0 0 0 0 0 0: 15,552 3,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -2,789: -2,548 -3,235 800 26 664 0 0 0 0 0 0: -1,705 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 63.4 27.5 32.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.5 3.4 Old : 100.0: 53.9 63.4 27.5 32.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.5 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 : 26: 10 14 5 5 . 0 0 0 0 0 0: Old : 26: 10 14 5 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 53.6 63.6 75.5 35.5 52.4 51.7 68.0 Old : 41.2 53.6 63.6 75.5 35.5 52.4 51.7 68.0 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, December 17, 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 : 296,560: 246,838 142,517 31,926 133,284 10,638 73 0 2,472 0 2,270 436: 4,177 4,943 Old : 296,560: 246,838 142,517 31,926 133,284 10,638 73 0 2,472 0 2,270 436: 4,177 4,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 4,482: 7,247 -9 302 512 457 -1,001 0 738 0 2,140 0: -3,261 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 48.1 10.8 44.9 3.6 0.0 0.0 0.8 0.0 0.8 0.1: 1.4 1.7 Old : 100.0: 83.2 48.1 10.8 44.9 3.6 0.0 0.0 0.8 0.0 0.8 0.1: 1.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 36 24 4 8 4 . 0 . 0 . .: Old : 54: 36 24 4 8 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 44.8 61.0 68.1 38.6 44.1 56.6 66.5 Old : 42.3 44.8 61.0 68.1 38.6 44.1 56.6 66.5 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, December 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,477: 51,322 21,453 8,572 23,620 16,287 4,184 9,745 2,188 1,143 372 997: 2,784 12,815 Old : 87,477: 51,322 21,453 8,572 23,620 16,287 4,184 9,745 2,188 1,143 372 997: 2,784 12,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 3,242: -149 704 -124 1,890 1,070 1,884 -338 104 918 0 -402: -59 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 24.5 9.8 27.0 18.6 4.8 11.1 2.5 1.3 0.4 1.1: 3.2 14.6 Old : 100.0: 58.7 24.5 9.8 27.0 18.6 4.8 11.1 2.5 1.3 0.4 1.1: 3.2 14.6 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 : 32: 9 12 4 6 5 . . . . . .: Old : 32: 9 12 4 6 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 42.5 77.4 60.9 42.8 30.9 55.5 43.8 Old : 59.1 42.5 77.4 60.9 42.8 30.9 55.5 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 62,873: 39,381 40,257 5,618 5,130 3,068 0 4,422 1,457 0 0 0: 13,349 8,539 Old : 62,873: 39,381 40,257 5,618 5,130 3,068 0 4,422 1,457 0 0 0: 13,349 8,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 3,656: 1,780 1,376 245 1,455 571 0 676 90 0 0 0: 970 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 64.0 8.9 8.2 4.9 0.0 7.0 2.3 0.0 0.0 0.0: 21.2 13.6 Old : 100.0: 62.6 64.0 8.9 8.2 4.9 0.0 7.0 2.3 0.0 0.0 0.0: 21.2 13.6 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 : 22: 10 11 . . 4 0 . . 0 0 0: Old : 22: 10 11 . . 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 : 58.2 58.9 69.9 79.5 56.8 55.2 66.8 74.4 Old : 58.2 58.9 69.9 79.5 56.8 55.2 66.8 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 138,213: 96,205 71,573 2,313 58,397 825 34,555 0 0 3,100 2,480 0: 1,215 4,938 Old : 138,213: 96,205 71,573 2,313 58,397 825 34,555 0 0 3,100 2,480 0: 1,215 4,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 14,169: 11,224 11,378 -620 12 825 0 0 0 3,100 0 0: -360 1,954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 51.8 1.7 42.3 0.6 25.0 0.0 0.0 2.2 1.8 0.0: 0.9 3.6 Old : 100.0: 69.6 51.8 1.7 42.3 0.6 25.0 0.0 0.0 2.2 1.8 0.0: 0.9 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 : 26: 6 13 . 5 . . 0 0 . . 0: Old : 26: 6 13 . 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 : 78.0 57.6 96.1 80.7 70.7 57.6 88.5 77.8 Old : 78.0 57.6 96.1 80.7 70.7 57.6 88.5 77.8 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, December 17, 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 : 136,205: 49,123 125,919 10,524 744 868 62,608 0 0 11,780 7,936 0: 1,302 738 Old : 136,205: 49,123 125,919 10,524 744 868 62,608 0 0 11,780 7,936 0: 1,302 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 3,968: 842 3,100 -842 0 868 0 0 0 3,100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 92.4 7.7 0.5 0.6 46.0 0.0 0.0 8.6 5.8 0.0: 1.0 0.5 Old : 100.0: 36.1 92.4 7.7 0.5 0.6 46.0 0.0 0.0 8.6 5.8 0.0: 1.0 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 : 56: 18 23 6 . . 8 0 0 . . 0: Old : 56: 18 23 6 . . 8 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 : 56.0 68.8 74.7 84.0 55.8 68.8 71.5 83.0 Old : 56.0 68.8 74.7 84.0 55.8 68.8 71.5 83.0 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, December 17, 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 : 24,047: 21,517 22,652 1,302 744 0 0 0 0 248 0 0: 980 651 Old : 24,047: 21,517 22,652 1,302 744 0 0 0 0 248 0 0: 980 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 1,464: 1,030 1,526 248 0 0 0 0 0 0 0 0: 186 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 94.2 5.4 3.1 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 4.1 2.7 Old : 100.0: 89.5 94.2 5.4 3.1 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 17 . . 0 0 0 0 . 0 0: Old : 25: 9 17 . . 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 : 63.4 53.6 88.9 73.6 60.7 53.6 81.2 71.1 Old : 63.4 53.6 88.9 73.6 60.7 53.6 81.2 71.1 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, December 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 117,612: 80,120 91,308 19,719 3,621 1,435 0 7,276 0 0 4,434 450: 15,888 9,088 Old : 117,612: 80,120 91,308 19,719 3,621 1,435 0 7,276 0 0 4,434 450: 15,888 9,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 1,930: 983 3,184 -1,992 -31 365 0 -428 0 0 -304 120: 2,454 -976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 77.6 16.8 3.1 1.2 0.0 6.2 0.0 0.0 3.8 0.4: 13.5 7.7 Old : 100.0: 68.1 77.6 16.8 3.1 1.2 0.0 6.2 0.0 0.0 3.8 0.4: 13.5 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 18 . . . 0 . 0 0 . .: Old : 33: 21 18 . . . 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 : 55.5 46.8 71.5 64.5 49.9 40.6 59.2 56.1 Old : 55.5 46.8 71.5 64.5 49.9 40.6 59.2 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 64,026: 38,842 49,924 16,296 8,221 214 2,419 0 1,710 141 0 375: 4,029 3,582 Old : 64,026: 38,842 49,924 16,296 8,221 214 2,419 0 1,710 141 0 375: 4,029 3,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 78.0 25.5 12.8 0.3 3.8 0.0 2.7 0.2 0.0 0.6: 6.3 5.6 Old : 100.0: 60.7 78.0 25.5 12.8 0.3 3.8 0.0 2.7 0.2 0.0 0.6: 6.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 11 . . . . 0 . . 0 .: Old : 20: 8 11 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 67.8 91.9 80.4 78.3 66.8 82.5 77.4 Old : 86.7 67.8 91.9 80.4 78.3 66.8 82.5 77.4 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, December 17, 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 : 114,470: 94,452 53,653 2,222 41,325 6,357 0 1,855 1,114 462 0 1,305: 8,558 8,861 Old : 114,470: 94,452 53,653 2,222 41,325 6,357 0 1,855 1,114 462 0 1,305: 8,558 8,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 1,031: 1,144 4,467 1,888 -175 -1,406 0 -1,257 -248 -604 0 78: 179 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 46.9 1.9 36.1 5.6 0.0 1.6 1.0 0.4 0.0 1.1: 7.5 7.7 Old : 100.0: 82.5 46.9 1.9 36.1 5.6 0.0 1.6 1.0 0.4 0.0 1.1: 7.5 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 21 . 5 . 0 . . . 0 .: Old : 35: 19 21 . 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 : 55.4 41.8 75.3 61.6 48.8 40.1 60.7 55.1 Old : 55.4 41.8 75.3 61.6 48.8 40.1 60.7 55.1 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, December 17, 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 : 86,307: 53,228 70,688 22,925 4,394 2,574 1,203 0 709 0 75 812: 4,856 7,055 Old : 86,307: 53,228 70,688 22,925 4,394 2,574 1,203 0 709 0 75 812: 4,856 7,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 345: -1,784 762 795 0 -500 -109 0 84 -279 75 -14: 2,152 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 81.9 26.6 5.1 3.0 1.4 0.0 0.8 0.0 0.1 0.9: 5.6 8.2 Old : 100.0: 61.7 81.9 26.6 5.1 3.0 1.4 0.0 0.8 0.0 0.1 0.9: 5.6 8.2 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: 15 13 . . . . 0 . 0 . .: Old : 25: 15 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 : 54.4 61.8 79.7 81.0 49.9 55.5 71.8 71.2 Old : 54.4 61.8 79.7 81.0 49.9 55.5 71.8 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 22,470: 17,596 17,682 1,240 2,214 906 2,108 0 0 0 1,147 0: 620 521 Old : 22,470: 17,596 17,682 1,240 2,214 906 2,108 0 0 0 1,147 0: 620 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 1,798: 1,736 1,302 0 372 -62 0 0 0 0 124 0: 124 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 78.7 5.5 9.9 4.0 9.4 0.0 0.0 0.0 5.1 0.0: 2.8 2.3 Old : 100.0: 78.3 78.7 5.5 9.9 4.0 9.4 0.0 0.0 0.0 5.1 0.0: 2.8 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 : 20: 6 13 . . . . 0 0 0 . 0: Old : 20: 6 13 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 48.3 94.2 75.4 70.2 47.8 79.9 73.7 Old : 76.6 48.3 94.2 75.4 70.2 47.8 79.9 73.7 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, December 17, 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 : 286,734: 228,939 80,855 10,022 146,370 25,689 3,036 23,551 2,400 11 103 1,506: 15,131 6,260 Old : 286,734: 228,939 80,855 10,022 146,370 25,689 3,036 23,551 2,400 11 103 1,506: 15,131 6,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -4,397: -1,779 -5,433 0 2,377 -982 -1,312 -713 166 -485 103 -156: 151 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 28.2 3.5 51.0 9.0 1.1 8.2 0.8 0.0 0.0 0.5: 5.3 2.2 Old : 100.0: 79.8 28.2 3.5 51.0 9.0 1.1 8.2 0.8 0.0 0.0 0.5: 5.3 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 : 42: 23 13 . 11 8 . . . . . .: Old : 42: 23 13 . 11 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 49.7 59.2 70.6 41.1 40.7 55.2 59.9 Old : 41.7 49.7 59.2 70.6 41.1 40.7 55.2 59.9 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, December 17, 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 : 27,067: 20,166 25,641 2,480 1,085 0 3,596 0 0 0 0 0: 825 341 Old : 27,067: 20,166 25,641 2,480 1,085 0 3,596 0 0 0 0 0: 825 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 5,685: 3,701 5,189 0 496 0 2,015 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 94.7 9.2 4.0 0.0 13.3 0.0 0.0 0.0 0.0 0.0: 3.0 1.3 Old : 100.0: 74.5 94.7 9.2 4.0 0.0 13.3 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 24: 12 12 . . 0 . 0 0 0 0 0: Old : 24: 12 12 . . 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 : 54.9 74.9 84.3 89.1 54.9 74.9 79.9 87.4 Old : 54.9 74.9 84.3 89.1 54.9 74.9 79.9 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,858: 33,377 32,713 4,922 7,928 186 0 0 0 0 0 0: 2,373 31 Old : 40,858: 33,377 32,713 4,922 7,928 186 0 0 0 0 0 0: 2,373 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 341: 341 -87 0 428 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 80.1 12.0 19.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 0.1 Old : 100.0: 81.7 80.1 12.0 19.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 15 . 4 . 0 0 0 0 0 0: Old : 22: 9 15 . 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 : 74.5 47.8 93.1 76.0 73.8 47.8 88.2 75.7 Old : 74.5 47.8 93.1 76.0 73.8 47.8 88.2 75.7 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, December 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,509: 14,637 36,138 21,916 93 2,139 837 0 0 0 1,364 0: 980 775 Old : 40,509: 14,637 36,138 21,916 93 2,139 837 0 0 0 1,364 0: 980 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -198: 732 298 -465 -496 0 0 0 0 0 0 0: -465 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 89.2 54.1 0.2 5.3 2.1 0.0 0.0 0.0 3.4 0.0: 2.4 1.9 Old : 100.0: 36.1 89.2 54.1 0.2 5.3 2.1 0.0 0.0 0.0 3.4 0.0: 2.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 13 . . . . 0 0 0 . 0: Old : 27: 14 13 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 61.8 85.0 82.9 67.0 57.8 76.6 75.8 Old : 72.8 61.8 85.0 82.9 67.0 57.8 76.6 75.8 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, December 17, 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 : 244,898: 158,447 160,118 47,671 20,024 17,786 1,870 4,338 4,594 5,372 33,319 266: 8,892 4,453 Old : 244,898: 158,447 160,118 47,671 20,024 17,786 1,870 4,338 4,594 5,372 33,319 266: 8,892 4,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 2,529: 1,300 3,151 -674 -5,010 3,419 280 930 932 -44 280 -124: -2,560 -1,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 65.4 19.5 8.2 7.3 0.8 1.8 1.9 2.2 13.6 0.1: 3.6 1.8 Old : 100.0: 64.7 65.4 19.5 8.2 7.3 0.8 1.8 1.9 2.2 13.6 0.1: 3.6 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 : 50: 27 24 6 . 6 . . 4 . . .: Old : 50: 27 24 6 . 6 . . 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 : 38.1 44.9 60.7 63.3 35.2 41.3 53.8 58.8 Old : 38.1 44.9 60.7 63.3 35.2 41.3 53.8 58.8 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, December 17, 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 : 88,006: 47,527 79,771 26,840 2,810 0 0 0 0 9,486 0 0: 4,153 5,425 Old : 88,006: 47,527 79,771 26,840 2,810 0 0 0 0 9,486 0 0: 4,153 5,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -1,013: 1,531 -1,770 -1,703 242 0 -432 0 -732 0 0 0: 323 1,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 90.6 30.5 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 4.7 6.2 Old : 100.0: 54.0 90.6 30.5 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 4.7 6.2 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 : 30: 18 18 . . 0 0 0 0 . 0 0: Old : 30: 18 18 . . 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 : 49.8 64.3 66.4 85.3 43.5 50.7 58.7 71.7 Old : 49.8 64.3 66.4 85.3 43.5 50.7 58.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 82,675: 31,059 67,627 38,964 5,442 6,276 0 0 0 0 0 0: 6,376 3,330 Old : 82,675: 31,059 67,627 38,964 5,442 6,276 0 0 0 0 0 0: 6,376 3,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 2,854: 1,356 1,998 1,712 856 0 0 0 0 0 0 0: -214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 81.8 47.1 6.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 4.0 Old : 100.0: 37.6 81.8 47.1 6.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 4.0 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: 13 12 7 . . 0 0 0 0 0 0: Old : 26: 13 12 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 : 38.9 62.0 65.1 82.7 36.4 53.3 60.4 71.5 Old : 38.9 62.0 65.1 82.7 36.4 53.3 60.4 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV Code-0233CY Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 26,428: 7,624 20,854 14,846 3,720 0 0 496 0 3,412 496 0: 546 862 Old : 26,428: 7,624 20,854 14,846 3,720 0 0 496 0 3,412 496 0: 546 862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -4,155: -2,270 -2,250 -836 -1,663 -60 0 -374 0 -480 0 0: -509 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 78.9 56.2 14.1 0.0 0.0 1.9 0.0 12.9 1.9 0.0: 2.1 3.3 Old : 100.0: 28.8 78.9 56.2 14.1 0.0 0.0 1.9 0.0 12.9 1.9 0.0: 2.1 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 : 22: 5 9 4 . 0 0 . 0 . . 0: Old : 22: 5 9 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 : 73.1 80.0 93.9 91.6 73.1 80.0 93.9 91.6 Old : 73.1 80.0 93.9 91.6 73.1 80.0 93.9 91.6 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, December 17, 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 : 94,205: 61,413 49,190 16,093 30,248 2,966 0 2,286 1,667 0 4,516 0: 12,066 3,332 Old : 94,205: 61,413 49,190 16,093 30,248 2,966 0 2,286 1,667 0 4,516 0: 12,066 3,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -841: -1,902 578 1,201 -935 -44 0 202 -561 0 -118 0: 465 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 52.2 17.1 32.1 3.1 0.0 2.4 1.8 0.0 4.8 0.0: 12.8 3.5 Old : 100.0: 65.2 52.2 17.1 32.1 3.1 0.0 2.4 1.8 0.0 4.8 0.0: 12.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . . 0 . . 0 . 0: Old : 27: 16 15 . . . 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 : 45.4 63.5 64.7 80.6 44.9 56.7 61.4 66.6 Old : 45.4 63.5 64.7 80.6 44.9 56.7 61.4 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 14,398: 13,592 10,956 372 930 0 248 589 0 0 217 0: 186 1,706 Old : 14,398: 13,592 10,956 372 930 0 248 589 0 0 217 0: 186 1,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -1,759: -1,583 -2,642 0 620 0 248 589 0 0 0 0: -424 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 76.1 2.6 6.5 0.0 1.7 4.1 0.0 0.0 1.5 0.0: 1.3 11.8 Old : 100.0: 94.4 76.1 2.6 6.5 0.0 1.7 4.1 0.0 0.0 1.5 0.0: 1.3 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 12 . . 0 . . 0 0 . 0: Old : 22: 8 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 : 78.5 40.7 95.3 69.6 57.8 37.2 74.2 59.1 Old : 78.5 40.7 95.3 69.6 57.8 37.2 74.2 59.1 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, December 17, 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 : 1,379,644: 149,398 222,210 173,674 19,793 144,763 312,626 192,250 309,747 22,880 272,103 186,071: 80,483 32,706 Old : 1,379,644: 149,398 222,210 173,674 19,793 144,763 312,626 192,250 309,747 22,880 272,103 186,071: 80,483 32,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 24,940: -9,412 -4,402 -11,475 2,444 14,176 28,388 -37,063 756 1,654 51,294 160: 693 -2,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 16.1 12.6 1.4 10.5 22.7 13.9 22.5 1.7 19.7 13.5: 5.8 2.4 Old : 100.0: 10.8 16.1 12.6 1.4 10.5 22.7 13.9 22.5 1.7 19.7 13.5: 5.8 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 : 328: 42 38 20 14 24 93 43 75 31 72 76: Old : 328: 42 38 20 14 24 93 43 75 31 72 76: 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 28.2 34.5 43.7 9.7 15.0 15.1 22.0 Old : 21.7 28.2 34.5 43.7 9.7 15.0 15.1 22.0 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, December 17, 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 : 1,312,816: 156,662 191,929 37,911 94,094 501,888 59,024 9,219 238,604 48,594 8,908 265,053: 5,080 3,122 Old : 1,312,816: 156,662 191,929 37,911 94,094 501,888 59,024 9,219 238,604 48,594 8,908 265,053: 5,080 3,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 57,569: 5,711 11,045 1,558 2,458 10,092 12,436 -1,018 16,507 -3,458 3,614 14,695: 28 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 14.6 2.9 7.2 38.2 4.5 0.7 18.2 3.7 0.7 20.2: 0.4 0.2 Old : 100.0: 11.9 14.6 2.9 7.2 38.2 4.5 0.7 18.2 3.7 0.7 20.2: 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 : 131: 37 32 5 18 23 19 13 26 24 14 31: Old : 131: 37 32 5 18 23 19 13 26 24 14 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 30.2 52.1 50.9 5.1 4.7 8.0 7.7 Old : 31.1 30.2 52.1 50.9 5.1 4.7 8.0 7.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 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 : 457,490: 77,394 71,151 9,380 47,334 122,002 16,984 4,270 23,011 138,976 121,357 63,929: 5,813 4,436 Old : 457,490: 77,394 71,151 9,380 47,334 122,002 16,984 4,270 23,011 138,976 121,357 63,929: 5,813 4,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 11,079: 193 4,014 -962 7,112 -1,927 -23,991 934 622 40,069 4,481 -2,976: 52 -1,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 15.6 2.1 10.3 26.7 3.7 0.9 5.0 30.4 26.5 14.0: 1.3 1.0 Old : 100.0: 16.9 15.6 2.1 10.3 26.7 3.7 0.9 5.0 30.4 26.5 14.0: 1.3 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 : 75: 17 17 6 11 15 6 . 13 15 9 17: Old : 75: 17 17 6 11 15 6 . 13 15 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 44.2 55.2 57.7 29.0 26.9 36.8 34.3 Old : 37.9 44.2 55.2 57.7 29.0 26.9 36.8 34.3 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, December 17, 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 : 54,912: 6,467 5,937 23,637 5,346 8,643 2,197 2,735 2,795 2,594 21,680 3,152: 5,427 4,624 Old : 54,912: 6,467 5,937 23,637 5,346 8,643 2,197 2,735 2,795 2,594 21,680 3,152: 5,427 4,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 2,960: 753 -607 -1,409 204 741 940 2,217 -322 494 -1,434 999: 764 1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 10.8 43.0 9.7 15.7 4.0 5.0 5.1 4.7 39.5 5.7: 9.9 8.4 Old : 100.0: 11.8 10.8 43.0 9.7 15.7 4.0 5.0 5.1 4.7 39.5 5.7: 9.9 8.4 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 : 23: . 4 5 . 7 . . . . 6 6: Old : 23: . 4 5 . 7 . . . . 6 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 : 58.8 53.3 75.0 74.6 43.7 45.8 51.6 53.5 Old : 58.8 53.3 75.0 74.6 43.7 45.8 51.6 53.5 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, December 17, 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 : 98,607: 13,522 22,828 4,574 2,027 5,452 18,818 15,395 28,664 5,806 2,337 21,537: 234 368 Old : 98,607: 13,522 22,828 4,574 2,027 5,452 18,818 15,395 28,664 5,806 2,337 21,537: 234 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 11,165: 840 3,457 690 238 976 5,952 6,575 6,495 2,027 -695 -5,885: 72 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 23.2 4.6 2.1 5.5 19.1 15.6 29.1 5.9 2.4 21.8: 0.2 0.4 Old : 100.0: 13.7 23.2 4.6 2.1 5.5 19.1 15.6 29.1 5.9 2.4 21.8: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 9 12 . 4 5 6 9 13 8 . 8: Old : 43: 9 12 . 4 5 6 9 13 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 41.5 76.2 65.3 26.1 20.4 29.5 26.6 Old : 53.5 41.5 76.2 65.3 26.1 20.4 29.5 26.6 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, December 17, 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 : 6,488: 1,010 744 1,598 1,397 2,844 165 591 93 0 33 728: 51 58 Old : 6,488: 1,010 744 1,598 1,397 2,844 165 591 93 0 33 728: 51 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -64: 37 -13 -26 84 -77 10 38 -4 0 4 -14: 10 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 11.5 24.6 21.5 43.8 2.5 9.1 1.4 0.0 0.5 11.2: 0.8 0.9 Old : 100.0: 15.6 11.5 24.6 21.5 43.8 2.5 9.1 1.4 0.0 0.5 11.2: 0.8 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 : 22: . . 6 8 10 . . . 0 . .: Old : 22: . . 6 8 10 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 46.8 82.9 71.1 24.5 18.7 30.7 28.9 Old : 61.7 46.8 82.9 71.1 24.5 18.7 30.7 28.9 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, December 17, 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 : 2,496,116: 304,291 386,825 14,164 814,180 567,715 304,587 79,835 394,520 666,109 8,757 203,284: 41,446 41,000 Old : 2,496,116: 304,291 386,825 14,164 814,180 567,715 304,587 79,835 394,520 666,109 8,757 203,284: 41,446 41,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 35,296: -1,264 8,252 -9,428 25,623 4,350 5,416 -5,514 -1,288 34,129 -56 1,250: 2,131 2,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 15.5 0.6 32.6 22.7 12.2 3.2 15.8 26.7 0.4 8.1: 1.7 1.6 Old : 100.0: 12.2 15.5 0.6 32.6 22.7 12.2 3.2 15.8 26.7 0.4 8.1: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 45 42 6 21 25 15 8 18 18 7 22: Old : 131: 45 42 6 21 25 15 8 18 18 7 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 28.8 54.3 46.2 26.5 17.8 32.2 27.4 Old : 40.2 28.8 54.3 46.2 26.5 17.8 32.2 27.4 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, December 17, 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 : 827,733: 209,171 66,968 197,874 134,907 221,712 14,558 143,200 67,145 19,473 96,885 90,678: 7,122 6,238 Old : 827,733: 209,171 66,968 197,874 134,907 221,712 14,558 143,200 67,145 19,473 96,885 90,678: 7,122 6,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 18,653: 19,869 4,645 -5,290 -18,569 24,562 44 31,728 -21,760 -84 -2,594 623: 689 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 8.1 23.9 16.3 26.8 1.8 17.3 8.1 2.4 11.7 11.0: 0.9 0.8 Old : 100.0: 25.3 8.1 23.9 16.3 26.8 1.8 17.3 8.1 2.4 11.7 11.0: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 16 15 17 4 19 5 15 11 8 14 20: Old : 80: 16 15 17 4 19 5 15 11 8 14 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 35.5 50.1 56.4 24.9 23.6 31.5 36.5 Old : 32.9 35.5 50.1 56.4 24.9 23.6 31.5 36.5 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, December 17, 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 : 21,559: 18,747 16,928 630 2,704 775 0 0 480 466 136 272: 189 264 Old : 21,559: 18,747 16,928 630 2,704 775 0 0 480 466 136 272: 189 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 609: 477 294 45 135 0 0 0 180 -100 0 0: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 78.5 2.9 12.5 3.6 0.0 0.0 2.2 2.2 0.6 1.3: 0.9 1.2 Old : 100.0: 87.0 78.5 2.9 12.5 3.6 0.0 0.0 2.2 2.2 0.6 1.3: 0.9 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 : 52: 32 27 . 4 6 0 0 . . . .: Old : 52: 32 27 . 4 6 0 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 61.7 53.0 74.0 27.3 52.7 42.1 59.0 Old : 30.0 61.7 53.0 74.0 27.3 52.7 42.1 59.0 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, December 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,774: 12,636 10,081 610 2,315 1,022 0 0 0 238 950 102: 166 304 Old : 14,774: 12,636 10,081 610 2,315 1,022 0 0 0 238 950 102: 166 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 143: -21 173 105 -10 -25 0 0 0 114 0 5: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 68.2 4.1 15.7 6.9 0.0 0.0 0.0 1.6 6.4 0.7: 1.1 2.1 Old : 100.0: 85.5 68.2 4.1 15.7 6.9 0.0 0.0 0.0 1.6 6.4 0.7: 1.1 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 : 40: 26 21 . 5 5 0 0 0 . . .: Old : 40: 26 21 . 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 : 49.2 51.6 70.7 75.2 38.0 36.2 49.4 49.5 Old : 49.2 51.6 70.7 75.2 38.0 36.2 49.4 49.5 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, December 17, 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 : 5,480: 2,747 3,310 2,104 800 367 0 0 0 20 489 67: 175 447 Old : 5,480: 2,747 3,310 2,104 800 367 0 0 0 20 489 67: 175 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 344: 119 195 210 75 0 0 0 0 20 -1 25: -30 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 60.4 38.4 14.6 6.7 0.0 0.0 0.0 0.4 8.9 1.2: 3.2 8.2 Old : 100.0: 50.1 60.4 38.4 14.6 6.7 0.0 0.0 0.0 0.4 8.9 1.2: 3.2 8.2 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: 14 9 4 . . 0 0 0 . . .: Old : 25: 14 9 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 : 55.3 52.9 72.2 78.6 55.3 47.1 68.3 65.4 Old : 55.3 52.9 72.2 78.6 55.3 47.1 68.3 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2013