Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,697,375 : : Positions : :2,073,216 1,476,029 197,740 1,566,685 672,465 857,028 69,574 1,179,993 85,940 113,124 614,585 : : : : Changes from: September 17, 2013 : : 60,995 19,129 -4,713 -26,861 7,505 12,347 -12,983 -22,964 -65,114 25,618 -57,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 25.9 3.5 27.5 11.8 15.0 1.2 20.7 1.5 2.0 10.8 : : : : Number of Traders in Each Category Total Traders: 229 : : 113 105 13 20 30 24 11 30 24 18 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,379,856 : : Positions : : 527,965 624,932 79,515 63,591 1,105,565 44,702 63,261 586,383 114,590 15,173 920,474 : : : : Changes from: September 17, 2013 : : 8,988 2,187 -10,199 6,720 17,065 -803 7,808 14,004 5,737 -12,736 27,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 18.5 2.4 1.9 32.7 1.3 1.9 17.3 3.4 0.4 27.2 : : : : Number of Traders in Each Category Total Traders: 111 : : 40 38 11 12 22 9 14 21 18 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 237,438 : : Positions : : 120,281 171,873 41,755 15,280 37,173 11,066 31 6,325 4,069 238 1,207 : : : : Changes from: September 17, 2013 : : 6,325 8,286 576 8 -1,005 2,723 -164 -709 45 238 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 72.4 17.6 6.4 15.7 4.7 0.0 2.7 1.7 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 31 5 . 7 4 . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 171,928 : : Positions : : 113,040 97,550 14,021 39,204 29,130 7,593 0 2,134 689 443 2,300 : : : : Changes from: September 17, 2013 : : 590 4,064 -1,373 1,257 197 2,479 0 529 122 -521 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 56.7 8.2 22.8 16.9 4.4 0.0 1.2 0.4 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 27 4 8 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 218,943 : : Positions : : 148,977 100,025 17,098 62,151 32,794 5,590 10,447 4,397 1,543 2,033 496 : : : : Changes from: September 17, 2013 : : 12,521 12,276 3,480 1,417 -2,737 -2,171 1,422 845 91 -75 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 45.7 7.8 28.4 15.0 2.6 4.8 2.0 0.7 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 21 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 806,383 : : Positions : : 692,695 187,597 4,667 513,728 93,182 3,981 1,308 3,347 235 1,554 2,741 : : : : Changes from: September 17, 2013 : : 9,273 1,333 201 8,328 -4,695 2,069 -522 1,078 121 1,344 1,104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 23.3 0.6 63.7 11.6 0.5 0.2 0.4 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 36 27 4 16 17 . . 5 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 254,260 : : Positions : : 175,021 219,481 63,329 16,785 6,001 532 0 1,498 2,236 472 565 : : : : Changes from: September 17, 2013 : : -246 -1,405 -96 213 -744 -784 0 672 310 -337 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 86.3 24.9 6.6 2.4 0.2 0.0 0.6 0.9 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 23 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 264,690 : : Positions : : 216,292 149,634 24,235 102,103 2,608 12,068 6 2,477 44 372 1,820 : : : : Changes from: September 17, 2013 : : 7,590 8,242 -2,314 -756 310 1,415 6 448 -236 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 56.5 9.2 38.6 1.0 4.6 0.0 0.9 0.0 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 31 6 10 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 96,137 : : Positions : : 59,511 35,405 15,725 40,893 8,890 2,438 1,702 2,303 2,428 0 43 : : : : Changes from: September 17, 2013 : : 1,795 -73 -186 33 155 -1,763 0 503 128 0 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 36.8 16.4 42.5 9.2 2.5 1.8 2.4 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 14 . 6 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 166,994 : : Positions : : 100,860 92,373 26,622 35,331 5,788 2,670 16,416 7,628 11,743 0 2,172 : : : : Changes from: September 17, 2013 : : 460 -4,591 -6,085 1,539 346 201 -1,681 91 1,467 -706 1,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 55.3 15.9 21.2 3.5 1.6 9.8 4.6 7.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 22 . 4 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 71,844 : : Positions : : 51,600 14,691 3,857 27,804 5,500 0 10,863 3,429 0 0 0 : : : : Changes from: September 17, 2013 : : 682 1,052 0 -43 143 0 -124 327 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 20.4 5.4 38.7 7.7 0.0 15.1 4.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 155,096 : : Positions : : 127,170 45,605 17,640 101,953 768 810 0 2,762 0 0 0 : : : : Changes from: September 17, 2013 : : 1,100 1,463 0 516 0 577 0 -145 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 29.4 11.4 65.7 0.5 0.5 0.0 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 22 . 10 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 77,494 : : Positions : : 49,631 55,978 12,763 18,055 155 0 0 0 0 465 0 : : : : Changes from: September 17, 2013 : : 550 1,147 0 -440 0 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 72.2 16.5 23.3 0.2 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 351,449 : : Positions : : 280,346 202,066 36,164 107,174 26,852 0 1,566 3,660 78 4,389 563 : : : : Changes from: September 17, 2013 : : 2,379 -1,885 -756 3,340 -865 -375 65 -272 63 151 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 57.5 10.3 30.5 7.6 0.0 0.4 1.0 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 31 6 8 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 81,122 : : Positions : : 56,343 27,013 3,783 30,698 9,146 3,539 0 2,182 73 87 1,936 : : : : Changes from: September 17, 2013 : : 1,363 -302 77 1,256 35 -12 0 39 73 -377 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 33.3 4.7 37.8 11.3 4.4 0.0 2.7 0.1 0.1 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . 6 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 59,641 : : Positions : : 34,208 39,171 5,731 2,977 2,819 1,194 6,436 597 0 0 0 : : : : Changes from: September 17, 2013 : : -306 1,039 -270 552 -464 1,194 -132 214 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 65.7 9.6 5.0 4.7 2.0 10.8 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 163,746 : : Positions : : 112,783 75,300 7,483 75,099 2,354 39,236 7,936 0 744 217 0 : : : : Changes from: September 17, 2013 : : 11,184 20,884 1,273 -2,418 2,354 2,811 -2,077 0 744 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 46.0 4.6 45.9 1.4 24.0 4.8 0.0 0.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 23 4 6 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 143,275 : : Positions : : 72,462 129,097 11,873 1,580 2,914 54,436 8,506 0 744 817 0 : : : : Changes from: September 17, 2013 : : 11,267 21,490 5,394 868 -124 2,760 -2,077 0 744 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 90.1 8.3 1.1 2.0 38.0 5.9 0.0 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 28 7 . . 5 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 44,066 : : Positions : : 42,305 37,910 1,516 5,082 0 0 0 0 0 372 0 : : : : Changes from: September 17, 2013 : : 7,161 6,479 372 558 0 0 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 86.0 3.4 11.5 0.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 18 . 5 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 139,837 : : Positions : : 111,958 115,487 1,606 2,967 11,319 0 0 0 221 0 800 : : : : Changes from: September 17, 2013 : : 4,266 2,731 -256 -248 1,186 0 0 0 -338 0 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 82.6 1.1 2.1 8.1 0.0 0.0 0.0 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 25 23 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 15,221 : : Positions : : 8,244 12,990 1,553 1,072 640 1,458 0 92 0 0 0 : : : : Changes from: September 17, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 85.3 10.2 7.0 4.2 9.6 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 65,404 : : Positions : : 39,190 51,271 18,488 6,477 307 1,306 0 2,542 0 64 466 : : : : Changes from: September 17, 2013 : : -907 6 0 -155 93 -377 0 523 -401 64 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 78.4 28.3 9.9 0.5 2.0 0.0 3.9 0.0 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 116,260 : : Positions : : 107,002 51,822 522 53,567 3,081 28 0 1,252 0 2,573 939 : : : : Changes from: September 17, 2013 : : 3,033 1,601 -248 607 88 -232 0 -120 0 -800 595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 44.6 0.4 46.1 2.7 0.0 0.0 1.1 0.0 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 19 . 6 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 43,557 : : Positions : : 38,243 8,749 479 27,970 451 0 992 889 173 0 659 : : : : Changes from: September 17, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 20.1 1.1 64.2 1.0 0.0 2.3 2.0 0.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 104,165 : : Positions : : 68,194 83,342 21,653 4,566 6,525 0 732 1,179 502 0 1,103 : : : : Changes from: September 17, 2013 : : 301 266 741 0 -1,043 -190 732 -228 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 80.0 20.8 4.4 6.3 0.0 0.7 1.1 0.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 68,505 : : Positions : : 26,147 57,410 34,041 4,343 1,840 0 1,754 0 0 0 0 : : : : Changes from: September 17, 2013 : : -1,260 -120 618 -62 -155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 83.8 49.7 6.3 2.7 0.0 2.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 6 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 21,193 : : Positions : : 18,106 17,793 2,022 2,300 0 240 0 0 130 311 210 : : : : Changes from: September 17, 2013 : : 2,728 1,831 992 1,612 -62 0 0 0 -31 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 84.0 9.5 10.9 0.0 1.1 0.0 0.0 0.6 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 116,027 : : Positions : : 93,645 80,755 3,994 16,858 10,712 107 685 3,546 0 0 0 : : : : Changes from: September 17, 2013 : : -4,015 -492 548 -1,320 395 107 -1,334 1,278 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 69.6 3.4 14.5 9.2 0.1 0.6 3.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 4 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 308,206 : : Positions : : 264,771 97,722 11,122 170,729 15,905 0 7,449 7,845 1,134 341 698 : : : : Changes from: September 17, 2013 : : -135 -3,577 3,246 1,331 -2,939 -3,064 970 4,182 -186 190 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 31.7 3.6 55.4 5.2 0.0 2.4 2.5 0.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 16 . 11 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 37,305 : : Positions : : 24,366 34,529 10,009 730 392 942 360 0 379 0 210 : : : : Changes from: September 17, 2013 : : 3,231 7,354 3,627 -186 62 248 0 0 -241 -210 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 92.6 26.8 2.0 1.1 2.5 1.0 0.0 1.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 39,063 : : Positions : : 36,102 30,317 1,712 7,251 310 0 0 0 0 0 0 : : : : Changes from: September 17, 2013 : : 124 0 0 124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 77.6 4.4 18.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 47,576 : : Positions : : 20,386 43,210 22,600 768 2,281 484 282 90 480 0 0 : : : : Changes from: September 17, 2013 : : 2,877 1,081 -868 434 93 124 282 90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 90.8 47.5 1.6 4.8 1.0 0.6 0.2 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 231,436 : : Positions : : 146,080 158,757 60,456 23,015 7,816 2,391 6,920 6,666 2,361 24,562 0 : : : : Changes from: September 17, 2013 : : 7,763 272 -2,698 2,103 -257 -691 2,872 -119 0 730 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 68.6 26.1 9.9 3.4 1.0 3.0 2.9 1.0 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 27 5 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 67,534 : : Positions : : 47,020 61,095 0 1,456 755 9,010 0 2,036 3,231 0 0 : : : : Changes from: September 17, 2013 : : -606 61 0 0 0 151 0 151 214 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 90.5 0.0 2.2 1.1 13.3 0.0 3.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 0 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 83,100 : : Positions : : 37,732 69,488 35,381 2,254 7,252 0 0 0 0 0 0 : : : : Changes from: September 17, 2013 : : 488 488 -1,208 0 244 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 83.6 42.6 2.7 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 91,439 : : Positions : : 60,068 48,158 19,220 21,144 1,237 0 12,130 1,012 431 3,524 0 : : : : Changes from: September 17, 2013 : : 1,128 1,545 -359 -625 341 0 -391 242 0 151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 52.7 21.0 23.1 1.4 0.0 13.3 1.1 0.5 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 5 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,317,439 : : Positions : : 132,310 205,003 214,922 33,972 125,855 270,188 270,304 271,441 34,194 169,078 202,281 : : : : Changes from: September 17, 2013 : : -5,268 2,872 616 -1,097 -234 -4,883 8,024 -15,969 10,147 -16,815 -19,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 15.6 16.3 2.6 9.6 20.5 20.5 20.6 2.6 12.8 15.4 : : : : Number of Traders in Each Category Total Traders: 319 : : 39 37 22 13 28 67 68 83 46 42 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,271,136 : : Positions : : 149,995 168,056 43,996 92,525 541,507 60,793 4,262 181,813 30,321 23,199 257,633 : : : : Changes from: September 17, 2013 : : 1,549 7,834 4,235 4,514 -261 10,136 1,457 506 1,073 2,969 4,761 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 13.2 3.5 7.3 42.6 4.8 0.3 14.3 2.4 1.8 20.3 : : : : Number of Traders in Each Category Total Traders: 134 : : 36 31 7 20 26 29 6 26 21 13 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 418,922 : : Positions : : 74,748 69,445 8,643 45,199 114,605 37,396 8,907 19,554 87,539 85,741 69,112 : : : : Changes from: September 17, 2013 : : -1,374 125 1,907 3,735 6,113 2,016 -3,034 3,276 -116 -215 3,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 16.6 2.1 10.8 27.4 8.9 2.1 4.7 20.9 20.5 16.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 13 17 5 13 17 8 6 13 11 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 29,770 : : Positions : : 3,732 3,077 1,622 4,475 7,788 325 3,057 1,564 6,107 1,682 5,370 : : : : Changes from: September 17, 2013 : : 109 100 116 2,249 557 0 -549 593 703 -869 1,384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 10.3 5.4 15.0 26.2 1.1 10.3 5.3 20.5 5.6 18.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 5 8 . . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 78,718 : : Positions : : 10,042 13,457 820 1,934 3,801 12,701 11,070 20,031 5,460 2,409 25,513 : : : : Changes from: September 17, 2013 : : -1,961 -1,034 -118 -281 -488 -3,793 -805 -1,400 3,373 -423 -2,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 17.1 1.0 2.5 4.8 16.1 14.1 25.4 6.9 3.1 32.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 15 . 4 5 6 7 13 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,675,357 : : Positions : : 378,965 430,413 33,983 874,585 580,476 433,546 73,603 421,751 517,563 9,418 259,133 : : : : Changes from: September 17, 2013 : : 3,683 4,715 1,064 -3,305 6,138 -2,753 -5,782 -10,833 -8,661 -1,377 8,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 16.1 1.3 32.7 21.7 16.2 2.8 15.8 19.3 0.4 9.7 : : : : Number of Traders in Each Category Total Traders: 149 : : 59 52 4 23 27 18 7 23 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 950,972 : : Positions : : 146,605 89,281 191,415 124,544 296,505 27,917 69,075 108,360 38,905 121,313 138,656 : : : : Changes from: September 17, 2013 : : 10,856 2,139 -5,033 5,687 4,407 10,791 14,871 204 13,429 6,819 3,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 9.4 20.1 13.1 31.2 2.9 7.3 11.4 4.1 12.8 14.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 18 20 17 7 22 . 19 13 8 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 24,164 : : Positions : : 22,003 18,782 94 3,382 1,231 0 0 0 553 125 0 : : : : Changes from: September 17, 2013 : : 1,259 -109 2 1,309 13 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 77.7 0.4 14.0 5.1 0.0 0.0 0.0 2.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 26 . 6 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 17,216 : : Positions : : 14,130 12,636 931 1,030 1,541 0 0 0 190 1,514 158 : : : : Changes from: September 17, 2013 : : 23 100 32 69 -101 0 0 0 0 -39 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 73.4 5.4 6.0 9.0 0.0 0.0 0.0 1.1 8.8 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 17 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 8,398 : : Positions : : 3,546 4,206 3,271 2,390 238 0 0 0 790 941 263 : : : : Changes from: September 17, 2013 : : 105 105 85 70 -16 0 0 0 45 30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 50.1 38.9 28.5 2.8 0.0 0.0 0.0 9.4 11.2 3.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 27, 2013