NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,864,840: 2,210,780 1,344,598 127,738 2,245,386 608,718 985,003 18,036 989,199 338,731 80,243 567,779: 36,892 10,881
Old : 5,864,840: 2,210,780 1,344,598 127,738 2,245,386 608,718 985,003 18,036 989,199 338,731 80,243 567,779: 36,892 10,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 185,220: 70,385 51,650 5,608 139,847 -12,402 99,974 1,105 -6,268 10,333 -4,346 16,161: 1,429 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 22.9 2.2 38.3 10.4 16.8 0.3 16.9 5.8 1.4 9.7: 0.6 0.2
Old : 100.0: 37.7 22.9 2.2 38.3 10.4 16.8 0.3 16.9 5.8 1.4 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 : 220: 108 93 5 27 28 24 8 25 33 9 39:
Old : 220: 108 93 5 27 28 24 8 25 33 9 39:
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 22.0 40.1 37.1 15.2 18.0 22.3 28.3
Old : 23.4 22.0 40.1 37.1 15.2 18.0 22.3 28.3
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 3,207,394: 458,893 560,775 75,688 51,839 1,064,278 63,145 5,277 504,884 41,672 21,234 998,064: 770 1,042
Old : 3,207,394: 458,893 560,775 75,688 51,839 1,064,278 63,145 5,277 504,884 41,672 21,234 998,064: 770 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -6,974: -6,270 4,467 11,766 -4,009 -21,857 14,709 -2,935 790 -26,257 -3,545 20,045: 98 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 17.5 2.4 1.6 33.2 2.0 0.2 15.7 1.3 0.7 31.1: 0.0 0.0
Old : 100.0: 14.3 17.5 2.4 1.6 33.2 2.0 0.2 15.7 1.3 0.7 31.1: 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 : 110: 37 38 13 11 22 11 9 18 12 14 25:
Old : 110: 37 38 13 11 22 11 9 18 12 14 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 : 34.7 35.2 56.0 55.8 2.9 3.9 4.1 4.8
Old : 34.7 35.2 56.0 55.8 2.9 3.9 4.1 4.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 229,600: 111,362 168,673 50,960 10,366 28,221 12,021 7,819 6,820 1,007 0 1,187: 18,022 6,514
Old : 229,600: 111,362 168,673 50,960 10,366 28,221 12,021 7,819 6,820 1,007 0 1,187: 18,022 6,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -3,323: 2,188 -4,677 -1,433 4,156 -1,574 -954 -755 2,081 1,007 -885 -1,533: -3,105 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 73.5 22.2 4.5 12.3 5.2 3.4 3.0 0.4 0.0 0.5: 7.8 2.8
Old : 100.0: 48.5 73.5 22.2 4.5 12.3 5.2 3.4 3.0 0.4 0.0 0.5: 7.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 20 5 . 7 . . 4 . 0 .:
Old : 40: 21 20 5 . 7 . . 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 : 40.2 63.8 62.4 80.2 30.4 56.1 48.3 64.5
Old : 40.2 63.8 62.4 80.2 30.4 56.1 48.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 174,016: 111,010 93,185 3,804 35,032 38,217 13,533 0 1,431 383 0 1,038: 4,600 5,113
Old : 174,016: 111,010 93,185 3,804 35,032 38,217 13,533 0 1,431 383 0 1,038: 4,600 5,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 2,698: 826 573 -245 1,354 1,440 1,169 0 -667 -428 0 124: 479 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 53.5 2.2 20.1 22.0 7.8 0.0 0.8 0.2 0.0 0.6: 2.6 2.9
Old : 100.0: 63.8 53.5 2.2 20.1 22.0 7.8 0.0 0.8 0.2 0.0 0.6: 2.6 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 : 37: 20 18 . 10 11 . 0 . . 0 .:
Old : 37: 20 18 . 10 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 : 52.3 53.4 73.6 77.2 42.6 44.8 54.3 54.1
Old : 52.3 53.4 73.6 77.2 42.6 44.8 54.3 54.1
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 216,106: 136,196 108,021 24,284 74,238 20,897 19,699 0 4,716 0 1,860 1,156: 9,158 5,218
Old : 216,106: 136,196 108,021 24,284 74,238 20,897 19,699 0 4,716 0 1,860 1,156: 9,158 5,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 1,280: -5,494 -5,041 6,006 11,959 -3,723 3,155 -1,146 673 -147 37 -394: 1,204 -1,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 50.0 11.2 34.4 9.7 9.1 0.0 2.2 0.0 0.9 0.5: 4.2 2.4
Old : 100.0: 63.0 50.0 11.2 34.4 9.7 9.1 0.0 2.2 0.0 0.9 0.5: 4.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 17 6 7 10 4 0 . 0 . .:
Old : 40: 18 17 6 7 10 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 : 52.3 42.0 71.2 63.9 45.8 34.8 61.2 52.5
Old : 52.3 42.0 71.2 63.9 45.8 34.8 61.2 52.5
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 757,138: 625,067 165,751 1,365 476,955 102,862 3,362 1,837 2,024 14,085 65 1,546: 6,827 6,098
Old : 757,138: 625,067 165,751 1,365 476,955 102,862 3,362 1,837 2,024 14,085 65 1,546: 6,827 6,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 22,001: 17,472 4,071 369 15,431 1,871 0 855 -264 4,337 55 -182: -1,602 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 21.9 0.2 63.0 13.6 0.4 0.2 0.3 1.9 0.0 0.2: 0.9 0.8
Old : 100.0: 82.6 21.9 0.2 63.0 13.6 0.4 0.2 0.3 1.9 0.0 0.2: 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 : 58: 33 22 . 15 16 . . . . . .:
Old : 58: 33 22 . 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 : 38.6 43.6 57.8 63.0 36.4 40.6 55.3 56.5
Old : 38.6 43.6 57.8 63.0 36.4 40.6 55.3 56.5
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 237,391: 168,149 189,333 39,019 15,643 11,215 9,810 409 1,297 1,463 14,758 437: 6,001 4,299
Old : 237,391: 168,149 189,333 39,019 15,643 11,215 9,810 409 1,297 1,463 14,758 437: 6,001 4,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,885: -3,997 2,343 3,418 991 1,112 4,032 -620 347 99 428 -484: -642 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 79.8 16.4 6.6 4.7 4.1 0.2 0.5 0.6 6.2 0.2: 2.5 1.8
Old : 100.0: 70.8 79.8 16.4 6.6 4.7 4.1 0.2 0.5 0.6 6.2 0.2: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 24 . 4 4 . . . . . .:
Old : 44: 25 24 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 45.1 67.3 66.4 40.9 43.4 59.2 60.1
Old : 46.5 45.1 67.3 66.4 40.9 43.4 59.2 60.1
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 234,515: 193,903 96,927 23,014 120,474 6,003 3,259 660 2,574 0 35 1,813: 3,949 6,029
Old : 234,515: 193,903 96,927 23,014 120,474 6,003 3,259 660 2,574 0 35 1,813: 3,949 6,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 8,374: 4,800 980 3,006 9,834 -292 2,267 118 -221 0 -1,023 2: -1,188 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 41.3 9.8 51.4 2.6 1.4 0.3 1.1 0.0 0.0 0.8: 1.7 2.6
Old : 100.0: 82.7 41.3 9.8 51.4 2.6 1.4 0.3 1.1 0.0 0.0 0.8: 1.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 23 5 9 . . . . 0 . .:
Old : 51: 27 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 : 48.7 39.2 65.5 59.9 46.0 38.3 62.2 57.7
Old : 48.7 39.2 65.5 59.9 46.0 38.3 62.2 57.7
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 86,702: 53,347 31,784 13,683 36,568 5,482 6,019 1,240 1,207 0 494 1,210: 5,754 8,717
Old : 86,702: 53,347 31,784 13,683 36,568 5,482 6,019 1,240 1,207 0 494 1,210: 5,754 8,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,667: -833 723 1,890 1,465 -370 3,036 279 58 0 400 -91: -23 1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 36.7 15.8 42.2 6.3 6.9 1.4 1.4 0.0 0.6 1.4: 6.6 10.1
Old : 100.0: 61.5 36.7 15.8 42.2 6.3 6.9 1.4 1.4 0.0 0.6 1.4: 6.6 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 . 5 4 . . . 0 . .:
Old : 34: 18 14 . 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 : 50.7 47.2 72.8 67.2 47.0 46.4 67.5 63.1
Old : 50.7 47.2 72.8 67.2 47.0 46.4 67.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 148,475: 96,557 84,238 6,551 25,610 9,134 858 15,792 7,695 17,831 1,108 403: 9,446 4,495
Old : 148,475: 96,557 84,238 6,551 25,610 9,134 858 15,792 7,695 17,831 1,108 403: 9,446 4,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -3,438: -3,273 -839 -555 -1,637 364 -88 -1,507 39 -31 292 -235: 341 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 56.7 4.4 17.2 6.2 0.6 10.6 5.2 12.0 0.7 0.3: 6.4 3.0
Old : 100.0: 65.0 56.7 4.4 17.2 6.2 0.6 10.6 5.2 12.0 0.7 0.3: 6.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 21 . 5 5 . . . . . .:
Old : 41: 20 21 . 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 : 54.8 38.8 68.2 60.5 54.1 36.4 62.8 53.7
Old : 54.8 38.8 68.2 60.5 54.1 36.4 62.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,753: 21,976 23,372 751 0 403 1,240 0 0 0 930 0: 1,383 1,048
Old : 25,753: 21,976 23,372 751 0 403 1,240 0 0 0 930 0: 1,383 1,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 90.8 2.9 0.0 1.6 4.8 0.0 0.0 0.0 3.6 0.0: 5.4 4.1
Old : 100.0: 85.3 90.8 2.9 0.0 1.6 4.8 0.0 0.0 0.0 3.6 0.0: 5.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . 0 . . 0 0 0 . 0:
Old : 21: 9 12 . 0 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 75.7 87.8 88.6 71.6 71.8 83.9 84.7
Old : 73.9 75.7 87.8 88.6 71.6 71.8 83.9 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,836: 64,614 29,334 2,962 31,701 1,917 0 7,787 4,131 0 0 0: 11,212 9,966
Old : 84,836: 64,614 29,334 2,962 31,701 1,917 0 7,787 4,131 0 0 0: 11,212 9,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 308: 2,064 -630 -31 1,776 281 0 1,780 -744 -309 0 -473: -480 -1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 34.6 3.5 37.4 2.3 0.0 9.2 4.9 0.0 0.0 0.0: 13.2 11.7
Old : 100.0: 76.2 34.6 3.5 37.4 2.3 0.0 9.2 4.9 0.0 0.0 0.0: 13.2 11.7
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 : 24: 11 10 . 7 5 0 . . 0 0 0:
Old : 24: 11 10 . 7 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 38.6 73.3 62.9 48.9 32.0 60.1 49.9
Old : 56.1 38.6 73.3 62.9 48.9 32.0 60.1 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 167,316: 146,085 41,587 12,580 115,281 700 112 0 1,462 0 0 0: 6,377 8,286
Old : 167,316: 146,085 41,587 12,580 115,281 700 112 0 1,462 0 0 0: 6,377 8,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 2,965: 2,043 260 0 2,914 0 112 -255 177 0 0 0: 633 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 24.9 7.5 68.9 0.4 0.1 0.0 0.9 0.0 0.0 0.0: 3.8 5.0
Old : 100.0: 87.3 24.9 7.5 68.9 0.4 0.1 0.0 0.9 0.0 0.0 0.0: 3.8 5.0
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 : 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 : 53.2 49.8 71.5 74.3 51.8 49.8 69.9 74.3
Old : 53.2 49.8 71.5 74.3 51.8 49.8 69.9 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,024: 47,750 56,646 24,434 28,181 1,036 0 0 0 0 0 0: 15,804 3,161
Old : 89,024: 47,750 56,646 24,434 28,181 1,036 0 0 0 0 0 0: 15,804 3,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 124: -128 276 0 -310 0 0 0 0 0 0 0: 252 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 63.6 27.4 31.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 3.6
Old : 100.0: 53.6 63.6 27.4 31.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 15 5 5 . 0 0 0 0 0 0:
Old : 27: 11 15 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 : 40.8 53.2 63.3 74.9 35.3 52.0 51.4 67.8
Old : 40.8 53.2 63.3 74.9 35.3 52.0 51.4 67.8
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 299,041: 248,176 143,611 32,025 132,854 9,997 0 486 2,510 0 2,270 436: 5,897 6,877
Old : 299,041: 248,176 143,611 32,025 132,854 9,997 0 486 2,510 0 2,270 436: 5,897 6,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 2,481: 1,338 1,094 99 -430 -641 -73 486 38 0 0 0: 1,720 1,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 48.0 10.7 44.4 3.3 0.0 0.2 0.8 0.0 0.8 0.1: 2.0 2.3
Old : 100.0: 83.0 48.0 10.7 44.4 3.3 0.0 0.2 0.8 0.0 0.8 0.1: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.4 44.6 59.9 67.7 38.0 43.9 55.8 66.4
Old : 41.4 44.6 59.9 67.7 38.0 43.9 55.8 66.4
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 88,797: 50,989 20,991 9,453 25,294 16,005 5,211 9,745 1,942 1,451 377 900: 2,846 13,543
Old : 88,797: 50,989 20,991 9,453 25,294 16,005 5,211 9,745 1,942 1,451 377 900: 2,846 13,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 1,320: -333 -462 881 1,674 -282 1,027 0 -246 308 5 -97: 62 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 23.6 10.6 28.5 18.0 5.9 11.0 2.2 1.6 0.4 1.0: 3.2 15.3
Old : 100.0: 57.4 23.6 10.6 28.5 18.0 5.9 11.0 2.2 1.6 0.4 1.0: 3.2 15.3
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 : 31: 10 11 4 6 6 . . . . . .:
Old : 31: 10 11 4 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 : 59.8 42.2 79.0 61.8 43.9 32.4 58.1 46.7
Old : 59.8 42.2 79.0 61.8 43.9 32.4 58.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 9,125: 6,775 6,809 1,209 1,572 93 744 217 0 0 0 0: 304 434
Old : 9,125: 6,775 6,809 1,209 1,572 93 744 217 0 0 0 0: 304 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 74.6 13.2 17.2 1.0 8.2 2.4 0.0 0.0 0.0 0.0: 3.3 4.8
Old : 100.0: 74.2 74.6 13.2 17.2 1.0 8.2 2.4 0.0 0.0 0.0 0.0: 3.3 4.8
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 : 21: 5 10 . . . . . 0 0 0 0:
Old : 21: 5 10 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 50.6 91.3 78.0 71.6 48.6 84.8 69.9
Old : 72.3 50.6 91.3 78.0 71.6 48.6 84.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 149,568: 102,197 79,760 6,765 58,757 589 33,402 2,108 1,302 3,782 2,480 0: 1,531 4,572
Old : 149,568: 102,197 79,760 6,765 58,757 589 33,402 2,108 1,302 3,782 2,480 0: 1,531 4,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 11,355: 5,992 8,187 4,452 360 -236 -1,153 2,108 1,302 682 0 0: 316 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 53.3 4.5 39.3 0.4 22.3 1.4 0.9 2.5 1.7 0.0: 1.0 3.1
Old : 100.0: 68.3 53.3 4.5 39.3 0.4 22.3 1.4 0.9 2.5 1.7 0.0: 1.0 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 : 46: 17 21 . 5 . 5 . . . . 0:
Old : 46: 17 21 . 5 . 5 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 49.9 83.6 69.9 57.7 48.8 76.0 67.5
Old : 65.2 49.9 83.6 69.9 57.7 48.8 76.0 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 149,968: 56,996 136,768 15,856 248 496 61,771 2,108 1,302 12,462 7,936 62: 1,023 1,048
Old : 149,968: 56,996 136,768 15,856 248 496 61,771 2,108 1,302 12,462 7,936 62: 1,023 1,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 13,763: 7,873 10,849 5,332 -496 -372 -837 2,108 1,302 682 0 62: -279 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 91.2 10.6 0.2 0.3 41.2 1.4 0.9 8.3 5.3 0.0: 0.7 0.7
Old : 100.0: 38.0 91.2 10.6 0.2 0.3 41.2 1.4 0.9 8.3 5.3 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 24 28 6 . . 9 . . 4 . .:
Old : 63: 24 28 6 . . 9 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 59.8 67.1 79.0 46.6 58.7 64.3 74.6
Old : 48.6 59.8 67.1 79.0 46.6 58.7 64.3 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,736: 24,126 25,845 1,984 1,116 0 634 0 0 248 0 0: 744 775
Old : 27,736: 24,126 25,845 1,984 1,116 0 634 0 0 248 0 0: 744 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,689: 2,609 3,193 682 372 0 634 0 0 0 0 0: -236 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 93.2 7.2 4.0 0.0 2.3 0.0 0.0 0.9 0.0 0.0: 2.7 2.8
Old : 100.0: 87.0 93.2 7.2 4.0 0.0 2.3 0.0 0.0 0.9 0.0 0.0: 2.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 19 . . 0 . 0 0 . 0 0:
Old : 31: 13 19 . . 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 : 58.9 49.5 81.9 69.8 56.7 48.6 77.4 67.3
Old : 58.9 49.5 81.9 69.8 56.7 48.6 77.4 67.3
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,310: 78,918 89,133 19,553 3,621 1,435 0 7,276 0 0 4,077 379: 15,025 9,389
Old : 115,310: 78,918 89,133 19,553 3,621 1,435 0 7,276 0 0 4,077 379: 15,025 9,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -2,302: -1,202 -2,175 -166 0 0 0 0 0 0 -357 -71: -863 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 77.3 17.0 3.1 1.2 0.0 6.3 0.0 0.0 3.5 0.3: 13.0 8.1
Old : 100.0: 68.4 77.3 17.0 3.1 1.2 0.0 6.3 0.0 0.0 3.5 0.3: 13.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 19 . . . 0 . 0 0 . .:
Old : 34: 22 19 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 43.8 69.8 64.2 48.4 38.8 56.7 54.3
Old : 54.0 43.8 69.8 64.2 48.4 38.8 56.7 54.3
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 63,681: 37,905 48,978 16,296 8,094 214 3,153 0 1,368 0 729 716: 4,029 3,582
Old : 63,681: 37,905 48,978 16,296 8,094 214 3,153 0 1,368 0 729 716: 4,029 3,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -345: -937 -946 0 -127 0 734 0 -342 -141 729 341: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 76.9 25.6 12.7 0.3 5.0 0.0 2.1 0.0 1.1 1.1: 6.3 5.6
Old : 100.0: 59.5 76.9 25.6 12.7 0.3 5.0 0.0 2.1 0.0 1.1 1.1: 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 10 . . . . 0 . 0 . .:
Old : 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 : 85.8 70.2 91.9 82.6 77.7 69.0 83.4 79.0
Old : 85.8 70.2 91.9 82.6 77.7 69.0 83.4 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,875: 93,349 51,244 1,819 41,652 7,305 0 2,111 1,150 173 0 1,552: 8,527 8,861
Old : 113,875: 93,349 51,244 1,819 41,652 7,305 0 2,111 1,150 173 0 1,552: 8,527 8,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -595: -1,103 -2,409 -403 327 948 0 256 36 -289 0 247: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 45.0 1.6 36.6 6.4 0.0 1.9 1.0 0.2 0.0 1.4: 7.5 7.8
Old : 100.0: 82.0 45.0 1.6 36.6 6.4 0.0 1.9 1.0 0.2 0.0 1.4: 7.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 20 . 5 . 0 . . . 0 .:
Old : 35: 19 20 . 5 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 42.6 77.3 62.5 50.5 40.8 61.3 54.2
Old : 57.1 42.6 77.3 62.5 50.5 40.8 61.3 54.2
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,086: 57,068 73,406 23,233 7,307 2,605 1,045 0 932 49 0 726: 4,428 5,110
Old : 90,086: 57,068 73,406 23,233 7,307 2,605 1,045 0 932 49 0 726: 4,428 5,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,779: 3,840 2,718 308 2,913 31 -158 0 223 49 -75 -86: -428 -1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 81.5 25.8 8.1 2.9 1.2 0.0 1.0 0.1 0.0 0.8: 4.9 5.7
Old : 100.0: 63.3 81.5 25.8 8.1 2.9 1.2 0.0 1.0 0.1 0.0 0.8: 4.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . . . . 0 . . 0 .:
Old : 27: 16 13 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 59.0 80.3 79.8 52.7 52.8 72.7 70.8
Old : 57.1 59.0 80.3 79.8 52.7 52.8 72.7 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,752: 16,213 19,840 1,346 0 2,388 4,154 0 0 0 1,023 0: 651 1,501
Old : 24,752: 16,213 19,840 1,346 0 2,388 4,154 0 0 0 1,023 0: 651 1,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 2,282: -1,383 2,158 106 -2,214 1,482 2,046 0 0 0 -124 0: 31 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 80.2 5.4 0.0 9.6 16.8 0.0 0.0 0.0 4.1 0.0: 2.6 6.1
Old : 100.0: 65.5 80.2 5.4 0.0 9.6 16.8 0.0 0.0 0.0 4.1 0.0: 2.6 6.1
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 : 24: 7 14 . 0 . 4 0 0 0 . 0:
Old : 24: 7 14 . 0 . 4 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 45.8 85.7 70.2 54.3 45.8 68.1 65.0
Old : 62.3 45.8 85.7 70.2 54.3 45.8 68.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 280,187: 223,775 76,524 11,424 147,625 23,028 3,367 23,588 2,645 807 0 973: 14,168 5,804
Old : 280,187: 223,775 76,524 11,424 147,625 23,028 3,367 23,588 2,645 807 0 973: 14,168 5,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -6,547: -5,164 -4,331 1,402 1,255 -2,661 331 37 245 796 -103 -533: -963 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 27.3 4.1 52.7 8.2 1.2 8.4 0.9 0.3 0.0 0.3: 5.1 2.1
Old : 100.0: 79.9 27.3 4.1 52.7 8.2 1.2 8.4 0.9 0.3 0.0 0.3: 5.1 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 : 42: 23 13 . 11 9 . . . . 0 .:
Old : 42: 23 13 . 11 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 : 42.9 49.8 60.0 71.1 41.8 41.1 54.0 60.8
Old : 42.9 49.8 60.0 71.1 41.8 41.1 54.0 60.8
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,268: 22,406 27,676 2,666 1,848 0 4,030 0 0 0 0 0: 1,166 744
Old : 30,268: 22,406 27,676 2,666 1,848 0 4,030 0 0 0 0 0: 1,166 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,201: 2,240 2,035 186 763 0 434 0 0 0 0 0: 341 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 91.4 8.8 6.1 0.0 13.3 0.0 0.0 0.0 0.0 0.0: 3.9 2.5
Old : 100.0: 74.0 91.4 8.8 6.1 0.0 13.3 0.0 0.0 0.0 0.0 0.0: 3.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.9 71.2 82.3 89.1 51.7 70.5 77.0 84.2
Old : 52.9 71.2 82.3 89.1 51.7 70.5 77.0 84.2
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,610: 34,053 33,248 4,922 8,145 186 0 0 0 0 0 0: 2,449 31
Old : 41,610: 34,053 33,248 4,922 8,145 186 0 0 0 0 0 0: 2,449 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 752: 676 535 0 217 0 0 0 0 0 0 0: 76 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 79.9 11.8 19.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 0.1
Old : 100.0: 81.8 79.9 11.8 19.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 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: 11 15 . 4 . 0 0 0 0 0 0:
Old : 22: 11 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 : 73.5 47.4 91.6 75.0 72.7 47.4 86.8 74.5
Old : 73.5 47.4 91.6 75.0 72.7 47.4 86.8 74.5
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,578: 17,570 38,277 22,319 341 2,263 837 0 0 248 1,364 31: 310 1,302
Old : 43,578: 17,570 38,277 22,319 341 2,263 837 0 0 248 1,364 31: 310 1,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,069: 2,933 2,139 403 248 124 0 0 0 248 0 31: -670 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 87.8 51.2 0.8 5.2 1.9 0.0 0.0 0.6 3.1 0.1: 0.7 3.0
Old : 100.0: 40.3 87.8 51.2 0.8 5.2 1.9 0.0 0.0 0.6 3.1 0.1: 0.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 13 4 . . . 0 0 . . .:
Old : 31: 17 13 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 : 67.6 57.7 80.6 77.4 62.0 54.0 73.7 71.5
Old : 67.6 57.7 80.6 77.4 62.0 54.0 73.7 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 242,858: 164,261 166,261 47,444 18,939 12,345 1,887 4,214 3,216 5,428 32,249 266: 8,011 5,368
Old : 242,858: 164,261 166,261 47,444 18,939 12,345 1,887 4,214 3,216 5,428 32,249 266: 8,011 5,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -2,040: 5,814 6,143 -227 -1,085 -5,441 17 -124 -1,378 56 -1,070 0: -881 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 68.5 19.5 7.8 5.1 0.8 1.7 1.3 2.2 13.3 0.1: 3.3 2.2
Old : 100.0: 67.6 68.5 19.5 7.8 5.1 0.8 1.7 1.3 2.2 13.3 0.1: 3.3 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 : 51: 27 25 6 . 6 . . . . . .:
Old : 51: 27 25 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 : 38.8 43.0 60.4 63.1 35.7 41.3 53.7 59.9
Old : 38.8 43.0 60.4 63.1 35.7 41.3 53.7 59.9
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 87,806: 47,190 79,916 26,582 2,810 0 0 0 0 9,455 0 0: 4,579 5,080
Old : 87,806: 47,190 79,916 26,582 2,810 0 0 0 0 9,455 0 0: 4,579 5,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -200: -337 145 -258 0 0 0 0 0 -31 0 0: 426 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 91.0 30.3 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 5.2 5.8
Old : 100.0: 53.7 91.0 30.3 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 5.2 5.8
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 : 29: 17 17 . . 0 0 0 0 . 0 0:
Old : 29: 17 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 : 50.4 64.5 66.4 85.8 44.0 50.9 58.4 72.2
Old : 50.4 64.5 66.4 85.8 44.0 50.9 58.4 72.2
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 83,221: 31,115 68,204 39,392 5,442 6,276 0 0 0 0 0 0: 6,438 3,299
Old : 83,221: 31,115 68,204 39,392 5,442 6,276 0 0 0 0 0 0: 6,438 3,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 546: 56 577 428 0 0 0 0 0 0 0 0: 62 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 82.0 47.3 6.5 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 4.0
Old : 100.0: 37.4 82.0 47.3 6.5 7.5 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 : 38.5 62.4 65.1 82.8 36.1 53.8 60.4 71.7
Old : 38.5 62.4 65.1 82.8 36.1 53.8 60.4 71.7
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,459: 7,283 20,823 15,094 3,875 0 0 0 0 3,288 496 0: 794 1,265
Old : 26,459: 7,283 20,823 15,094 3,875 0 0 0 0 3,288 496 0: 794 1,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 31: -341 -31 248 155 0 0 -496 0 -124 0 0: 248 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 78.7 57.0 14.6 0.0 0.0 0.0 0.0 12.4 1.9 0.0: 3.0 4.8
Old : 100.0: 27.5 78.7 57.0 14.6 0.0 0.0 0.0 0.0 12.4 1.9 0.0: 3.0 4.8
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 : 21: 5 10 4 . 0 0 0 0 . . 0:
Old : 21: 5 10 4 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 80.5 93.0 90.9 72.2 80.5 93.0 90.9
Old : 72.2 80.5 93.0 90.9 72.2 80.5 93.0 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 93,435: 61,096 49,139 16,212 30,184 2,596 0 2,621 1,316 0 4,516 0: 12,215 3,063
Old : 93,435: 61,096 49,139 16,212 30,184 2,596 0 2,621 1,316 0 4,516 0: 12,215 3,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -770: -317 -51 119 -64 -370 0 335 -351 0 0 0: 149 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 52.6 17.4 32.3 2.8 0.0 2.8 1.4 0.0 4.8 0.0: 13.1 3.3
Old : 100.0: 65.4 52.6 17.4 32.3 2.8 0.0 2.8 1.4 0.0 4.8 0.0: 13.1 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 : 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 : 45.7 64.3 64.6 81.5 45.3 57.7 61.4 67.0
Old : 45.7 64.3 64.6 81.5 45.3 57.7 61.4 67.0
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 17,374: 16,165 12,351 372 1,426 0 589 868 0 0 465 0: 248 2,264
Old : 17,374: 16,165 12,351 372 1,426 0 589 868 0 0 465 0: 248 2,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 2,976: 2,573 1,395 0 496 0 341 279 0 0 248 0: 62 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 71.1 2.1 8.2 0.0 3.4 5.0 0.0 0.0 2.7 0.0: 1.4 13.0
Old : 100.0: 93.0 71.1 2.1 8.2 0.0 3.4 5.0 0.0 0.0 2.7 0.0: 1.4 13.0
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 : 23: 10 13 . . 0 . . 0 0 . 0:
Old : 23: 10 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 : 76.8 38.3 92.0 65.2 59.9 32.3 70.6 55.2
Old : 76.8 38.3 92.0 65.2 59.9 32.3 70.6 55.2
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,365,817: 145,177 227,565 167,184 22,230 123,369 307,265 172,595 314,431 25,208 267,849 202,821: 80,362 34,958
Old : 1,365,817: 145,177 227,565 167,184 22,230 123,369 307,265 172,595 314,431 25,208 267,849 202,821: 80,362 34,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -13,828: -4,221 5,354 -6,491 2,437 -21,394 -5,361 -19,656 4,683 2,328 -4,254 16,750: -121 2,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 16.7 12.2 1.6 9.0 22.5 12.6 23.0 1.8 19.6 14.8: 5.9 2.6
Old : 100.0: 10.6 16.7 12.2 1.6 9.0 22.5 12.6 23.0 1.8 19.6 14.8: 5.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 330: 42 38 21 12 24 96 35 69 37 77 81:
Old : 330: 42 38 21 12 24 96 35 69 37 77 81:
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 : 21.6 28.8 35.6 43.4 9.7 14.7 15.1 21.7
Old : 21.6 28.8 35.6 43.4 9.7 14.7 15.1 21.7
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,408,818: 176,392 206,403 41,488 98,320 514,164 81,668 21,465 257,681 36,359 11,512 295,430: 5,637 3,842
Old : 1,408,818: 176,392 206,403 41,488 98,320 514,164 81,668 21,465 257,681 36,359 11,512 295,430: 5,637 3,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 96,002: 19,730 14,474 3,576 4,226 12,277 22,645 12,247 19,077 -12,236 2,604 30,376: 557 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.7 2.9 7.0 36.5 5.8 1.5 18.3 2.6 0.8 21.0: 0.4 0.3
Old : 100.0: 12.5 14.7 2.9 7.0 36.5 5.8 1.5 18.3 2.6 0.8 21.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 37 32 5 18 22 17 14 24 27 13 32:
Old : 132: 37 32 5 18 22 17 14 24 27 13 32:
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 29.4 51.9 49.7 6.4 4.4 8.6 7.3
Old : 31.1 29.4 51.9 49.7 6.4 4.4 8.6 7.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 469,937: 79,600 71,595 7,871 56,125 120,285 19,540 2,134 26,407 148,454 123,571 61,188: 6,593 8,633
Old : 469,937: 79,600 71,595 7,871 56,125 120,285 19,540 2,134 26,407 148,454 123,571 61,188: 6,593 8,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 12,447: 2,205 445 -1,509 8,792 -1,718 2,556 -2,137 3,396 9,478 2,214 -2,741: 780 4,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 15.2 1.7 11.9 25.6 4.2 0.5 5.6 31.6 26.3 13.0: 1.4 1.8
Old : 100.0: 16.9 15.2 1.7 11.9 25.6 4.2 0.5 5.6 31.6 26.3 13.0: 1.4 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 : 78: 19 18 5 13 16 9 . 13 17 7 18:
Old : 78: 19 18 5 13 16 9 . 13 17 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 43.6 53.6 57.3 29.1 26.8 37.5 34.0
Old : 37.2 43.6 53.6 57.3 29.1 26.8 37.5 34.0
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 68,443: 7,690 6,911 24,149 4,779 13,037 3,277 8,059 3,652 3,886 21,230 7,344: 5,408 3,431
Old : 68,443: 7,690 6,911 24,149 4,779 13,037 3,277 8,059 3,652 3,886 21,230 7,344: 5,408 3,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 13,531: 1,223 974 512 -567 4,394 1,080 5,324 857 1,292 -450 4,192: -19 -1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.1 35.3 7.0 19.0 4.8 11.8 5.3 5.7 31.0 10.7: 7.9 5.0
Old : 100.0: 11.2 10.1 35.3 7.0 19.0 4.8 11.8 5.3 5.7 31.0 10.7: 7.9 5.0
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 : 28: 4 4 5 . 8 . . . 5 6 8:
Old : 28: 4 4 5 . 8 . . . 5 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 44.9 74.1 66.9 37.1 38.3 47.1 48.0
Old : 51.0 44.9 74.1 66.9 37.1 38.3 47.1 48.0
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 117,890: 14,993 26,752 5,969 2,435 6,556 25,884 22,039 34,329 5,999 1,441 23,874: 286 463
Old : 117,890: 14,993 26,752 5,969 2,435 6,556 25,884 22,039 34,329 5,999 1,441 23,874: 286 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 19,283: 1,471 3,924 1,395 409 1,105 7,066 6,644 5,665 193 -895 2,337: 52 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.7 5.1 2.1 5.6 22.0 18.7 29.1 5.1 1.2 20.3: 0.2 0.4
Old : 100.0: 12.7 22.7 5.1 2.1 5.6 22.0 18.7 29.1 5.1 1.2 20.3: 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 : 44: 10 12 . . 5 8 7 14 5 5 8:
Old : 44: 10 12 . . 5 8 7 14 5 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 40.5 73.6 63.4 28.5 24.1 32.0 30.1
Old : 53.4 40.5 73.6 63.4 28.5 24.1 32.0 30.1
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 2,598,427: 318,598 384,517 14,463 851,501 600,482 297,361 72,106 425,689 668,414 5,927 217,419: 56,001 40,786
Old : 2,598,427: 318,598 384,517 14,463 851,501 600,482 297,361 72,106 425,689 668,414 5,927 217,419: 56,001 40,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 102,311: 14,307 -2,308 299 37,321 32,767 -7,226 -7,729 31,169 2,305 -2,830 14,135: 14,555 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.8 0.6 32.8 23.1 11.4 2.8 16.4 25.7 0.2 8.4: 2.2 1.6
Old : 100.0: 12.3 14.8 0.6 32.8 23.1 11.4 2.8 16.4 25.7 0.2 8.4: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 49 46 6 21 25 16 7 19 19 6 23:
Old : 135: 49 46 6 21 25 16 7 19 19 6 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 30.7 54.8 47.6 25.2 18.3 30.4 27.5
Old : 40.3 30.7 54.8 47.6 25.2 18.3 30.4 27.5
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 854,410: 216,793 74,061 204,517 133,921 221,922 17,136 140,537 69,932 18,566 108,738 100,278: 5,266 5,021
Old : 854,410: 216,793 74,061 204,517 133,921 221,922 17,136 140,537 69,932 18,566 108,738 100,278: 5,266 5,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 26,677: 7,622 7,093 6,643 -986 210 2,578 -2,663 2,787 -907 11,853 9,600: -1,856 -1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 8.7 23.9 15.7 26.0 2.0 16.4 8.2 2.2 12.7 11.7: 0.6 0.6
Old : 100.0: 25.4 8.7 23.9 15.7 26.0 2.0 16.4 8.2 2.2 12.7 11.7: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 15 15 19 . 22 6 14 12 6 20 18:
Old : 85: 15 15 19 . 22 6 14 12 6 20 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 35.8 48.5 55.2 23.2 23.0 30.0 35.9
Old : 31.9 35.8 48.5 55.2 23.2 23.0 30.0 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 2,494: 1,877 1,873 144 33 72 0 0 0 250 0 0: 151 516
Old : 2,494: 1,877 1,873 144 33 72 0 0 0 250 0 0: 151 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 75.1 5.8 1.3 2.9 0.0 0.0 0.0 10.0 0.0 0.0: 6.1 20.7
Old : 100.0: 75.3 75.1 5.8 1.3 2.9 0.0 0.0 0.0 10.0 0.0 0.0: 6.1 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . 0 0 0 . 0 0:
Old : 20: 9 8 . . . 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 : 61.5 65.1 82.0 78.3 50.6 60.1 71.1 65.5
Old : 61.5 65.1 82.0 78.3 50.6 60.1 71.1 65.5
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,093: 19,531 17,257 595 3,045 683 0 0 480 377 136 219: 208 273
Old : 22,093: 19,531 17,257 595 3,045 683 0 0 480 377 136 219: 208 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 534: 784 329 -35 341 -92 0 0 0 -89 0 -53: 19 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 78.1 2.7 13.8 3.1 0.0 0.0 2.2 1.7 0.6 1.0: 0.9 1.2
Old : 100.0: 88.4 78.1 2.7 13.8 3.1 0.0 0.0 2.2 1.7 0.6 1.0: 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 29 . 4 6 0 0 . . . .:
Old : 52: 32 29 . 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 : 31.3 60.3 54.9 73.2 26.6 51.9 42.6 59.5
Old : 31.3 60.3 54.9 73.2 26.6 51.9 42.6 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,087: 12,978 10,275 596 2,310 1,022 0 0 0 217 975 117: 157 388
Old : 15,087: 12,978 10,275 596 2,310 1,022 0 0 0 217 975 117: 157 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 313: 342 194 -14 -5 0 0 0 0 -21 25 15: -9 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 68.1 4.0 15.3 6.8 0.0 0.0 0.0 1.4 6.5 0.8: 1.0 2.6
Old : 100.0: 86.0 68.1 4.0 15.3 6.8 0.0 0.0 0.0 1.4 6.5 0.8: 1.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 26 22 . 5 5 0 0 0 . . .:
Old : 41: 26 22 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 49.6 71.1 73.3 39.3 36.0 49.4 48.9
Old : 50.2 49.6 71.1 73.3 39.3 36.0 49.4 48.9
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 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 5,541: 2,769 3,400 2,104 803 391 0 0 0 20 469 82: 175 396
Old : 5,541: 2,769 3,400 2,104 803 391 0 0 0 20 469 82: 175 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 61: 22 90 0 3 24 0 0 0 0 -20 15: 0 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 61.4 38.0 14.5 7.1 0.0 0.0 0.0 0.4 8.5 1.5: 3.2 7.1
Old : 100.0: 50.0 61.4 38.0 14.5 7.1 0.0 0.0 0.0 0.4 8.5 1.5: 3.2 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 10 4 . . 0 0 0 . . .:
Old : 26: 15 10 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 : 52.9 51.3 70.3 77.2 52.9 45.7 65.0 62.2
Old : 52.9 51.3 70.3 77.2 52.9 45.7 65.0 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2013