Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 5,512,546 : : Positions : :1,958,984 1,348,965 196,883 1,508,067 662,051 831,875 71,357 1,143,861 72,579 146,406 625,579 : : : : Changes from: September 24, 2013 : : -114,232 -127,064 -857 -58,618 -10,414 -25,153 1,783 -36,132 -13,361 33,282 10,994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 24.5 3.6 27.4 12.0 15.1 1.3 20.8 1.3 2.7 11.3 : : : : Number of Traders in Each Category Total Traders: 224 : : 109 103 11 21 29 21 11 27 21 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 3,038,779 : : Positions : : 482,377 574,482 66,684 65,204 1,036,780 35,908 21,258 485,957 96,975 20,555 832,972 : : : : Changes from: September 24, 2013 : : -45,588 -50,450 -12,830 1,613 -68,785 -8,793 -42,003 -100,427 -17,616 5,383 -87,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 18.9 2.2 2.1 34.1 1.2 0.7 16.0 3.2 0.7 27.4 : : : : Number of Traders in Each Category Total Traders: 104 : : 35 33 11 11 21 11 10 17 17 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 245,248 : : Positions : : 126,707 177,869 41,754 13,137 38,922 9,234 215 8,215 3,879 0 1,308 : : : : Changes from: September 24, 2013 : : 6,426 5,996 -1 -2,143 1,749 -1,832 184 1,890 -190 -238 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 72.5 17.0 5.4 15.9 3.8 0.1 3.3 1.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 32 5 . 7 . . 4 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 172,876 : : Positions : : 117,856 95,423 9,456 41,990 29,611 7,861 0 1,895 1,069 1,053 1,970 : : : : Changes from: September 24, 2013 : : 4,816 -2,127 -4,565 2,786 481 268 0 -239 380 610 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 55.2 5.5 24.3 17.1 4.5 0.0 1.1 0.6 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 28 . 9 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 227,202 : : Positions : : 156,672 106,259 16,369 66,715 30,898 6,786 11,328 5,218 1,758 1,357 867 : : : : Changes from: September 24, 2013 : : 7,695 6,234 -729 4,564 -1,896 1,196 881 821 215 -676 371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 46.8 7.2 29.4 13.6 3.0 5.0 2.3 0.8 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 24 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 824,312 : : Positions : : 708,522 194,871 5,309 520,788 90,829 4,991 585 4,535 2,071 1,513 3,126 : : : : Changes from: September 24, 2013 : : 15,827 7,274 642 7,060 -2,353 1,010 -723 1,188 1,836 -41 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 23.6 0.6 63.2 11.0 0.6 0.1 0.6 0.3 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 36 28 4 15 16 . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 251,108 : : Positions : : 173,902 219,989 62,839 16,244 3,219 1,794 0 790 1,903 0 302 : : : : Changes from: September 24, 2013 : : -1,119 508 -490 -541 -2,782 1,262 0 -708 -333 -472 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 87.6 25.0 6.5 1.3 0.7 0.0 0.3 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 23 . 5 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 269,392 : : Positions : : 220,736 152,501 24,707 102,770 3,048 10,283 0 3,119 624 372 1,791 : : : : Changes from: September 24, 2013 : : 4,444 2,867 472 667 440 -1,785 -6 642 580 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 56.6 9.2 38.1 1.1 3.8 0.0 1.2 0.2 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 29 6 10 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 86,475 : : Positions : : 46,960 30,335 19,802 39,923 6,061 4,479 2,229 1,428 2,696 0 76 : : : : Changes from: September 24, 2013 : : -12,551 -5,070 4,077 -970 -2,829 2,041 527 -875 268 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 35.1 22.9 46.2 7.0 5.2 2.6 1.7 3.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 . 6 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 168,951 : : Positions : : 102,346 92,753 27,831 35,419 4,200 3,058 17,553 7,181 12,675 76 2,155 : : : : Changes from: September 24, 2013 : : 1,486 380 1,209 88 -1,588 388 1,137 -447 932 76 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 54.9 16.5 21.0 2.5 1.8 10.4 4.3 7.5 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 73,641 : : Positions : : 54,204 14,816 3,857 28,382 5,491 0 11,836 2,961 0 0 0 : : : : Changes from: September 24, 2013 : : 2,604 125 0 578 -9 0 973 -468 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 20.1 5.2 38.5 7.5 0.0 16.1 4.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 157,951 : : Positions : : 130,244 46,333 17,640 104,080 768 591 0 2,762 0 0 0 : : : : Changes from: September 24, 2013 : : 3,074 728 0 2,127 0 -219 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 29.3 11.2 65.9 0.5 0.4 0.0 1.7 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 October 1, 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 82,478 : : Positions : : 51,285 58,425 14,828 19,755 1,484 0 0 0 0 465 0 : : : : Changes from: September 24, 2013 : : 1,654 2,447 2,065 1,700 1,329 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 70.8 18.0 24.0 1.8 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 355,025 : : Positions : : 286,336 203,621 35,410 110,372 25,047 0 3,339 4,287 206 3,935 867 : : : : Changes from: September 24, 2013 : : 5,990 1,555 -754 3,198 -1,805 0 1,773 627 128 -454 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 57.4 10.0 31.1 7.1 0.0 0.9 1.2 0.1 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 37 31 5 9 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 82,607 : : Positions : : 57,839 27,859 4,023 31,029 9,205 3,146 2,050 2,307 243 56 1,831 : : : : Changes from: September 24, 2013 : : 1,496 846 240 331 59 -393 2,050 125 170 -31 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 33.7 4.9 37.6 11.1 3.8 2.5 2.8 0.3 0.1 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 63,116 : : Positions : : 35,985 41,351 5,945 1,970 4,038 1,194 6,799 657 0 0 0 : : : : Changes from: September 24, 2013 : : 1,777 2,180 214 -1,007 1,219 0 363 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 65.5 9.4 3.1 6.4 1.9 10.8 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 185,898 : : Positions : : 118,741 94,037 5,782 74,359 5,326 52,862 7,409 780 1,116 434 0 : : : : Changes from: September 24, 2013 : : 5,958 18,737 -1,701 -740 2,972 13,626 -527 780 372 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 50.6 3.1 40.0 2.9 28.4 4.0 0.4 0.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 22 24 4 7 . 7 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 166,782 : : Positions : : 78,325 149,773 14,260 3,134 3,034 67,463 7,270 1,489 1,240 1,034 0 : : : : Changes from: September 24, 2013 : : 5,863 20,676 2,387 1,554 120 13,027 -1,236 1,489 496 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 89.8 8.6 1.9 1.8 40.4 4.4 0.9 0.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 29 7 . 4 8 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 43,694 : : Positions : : 41,810 37,414 1,578 5,082 0 0 0 0 0 372 0 : : : : Changes from: September 24, 2013 : : -495 -496 62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 85.6 3.6 11.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 . 5 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 144,494 : : Positions : : 112,879 118,775 5,218 3,333 11,654 0 0 0 806 0 403 : : : : Changes from: September 24, 2013 : : 921 3,288 3,612 366 335 0 0 0 585 0 -397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 82.2 3.6 2.3 8.1 0.0 0.0 0.0 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 27 22 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 15,779 : : Positions : : 8,829 13,424 1,553 886 826 1,458 0 216 0 0 0 : : : : Changes from: September 24, 2013 : : 585 434 0 -186 186 0 0 124 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 85.1 9.8 5.6 5.2 9.2 0.0 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 65,841 : : Positions : : 39,415 51,302 18,488 6,539 245 973 0 2,832 0 2 466 : : : : Changes from: September 24, 2013 : : 225 31 0 62 -62 -333 0 290 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 77.9 28.1 9.9 0.4 1.5 0.0 4.3 0.0 0.0 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 October 1, 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 117,832 : : Positions : : 105,953 49,289 522 56,319 3,765 257 0 1,217 0 2,183 1,271 : : : : Changes from: September 24, 2013 : : -1,049 -2,533 0 2,752 684 229 0 -35 0 -390 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 41.8 0.4 47.8 3.2 0.2 0.0 1.0 0.0 1.9 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 20 . 6 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 44,076 : : Positions : : 38,671 9,590 539 28,280 451 0 785 796 595 0 421 : : : : Changes from: September 24, 2013 : : 428 841 60 310 0 0 -207 -93 422 0 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 21.8 1.2 64.2 1.0 0.0 1.8 1.8 1.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 107,931 : : Positions : : 73,217 86,825 21,027 4,566 6,951 1,832 0 1,406 1,201 0 1,103 : : : : Changes from: September 24, 2013 : : 5,023 3,483 -626 0 426 1,832 -732 227 699 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 80.4 19.5 4.2 6.4 1.7 0.0 1.3 1.1 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 68,526 : : Positions : : 25,652 57,678 34,710 3,674 1,840 0 2,114 0 0 0 0 : : : : Changes from: September 24, 2013 : : -495 268 669 -669 0 0 360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 84.2 50.7 5.4 2.7 0.0 3.1 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 October 1, 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 21,410 : : Positions : : 18,230 18,072 2,022 2,300 0 240 0 0 130 249 210 : : : : Changes from: September 24, 2013 : : 124 279 0 0 0 0 0 0 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 84.4 9.4 10.7 0.0 1.1 0.0 0.0 0.6 1.2 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 October 1, 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 113,152 : : Positions : : 94,459 75,478 4,153 21,256 8,604 0 2,496 1,846 0 430 0 : : : : Changes from: September 24, 2013 : : 814 -5,277 159 4,398 -2,108 -107 1,811 -1,700 0 430 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 66.7 3.7 18.8 7.6 0.0 2.2 1.6 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 4 4 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 310,124 : : Positions : : 264,456 92,240 11,638 172,989 15,693 0 11,795 7,698 19 0 1,043 : : : : Changes from: September 24, 2013 : : -315 -5,482 516 2,260 -212 0 4,346 -147 -1,115 -341 345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 29.7 3.8 55.8 5.1 0.0 3.8 2.5 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 17 . 11 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 37,336 : : Positions : : 24,242 34,560 10,133 730 392 942 360 0 372 24 186 : : : : Changes from: September 24, 2013 : : -124 31 124 0 0 0 0 0 -7 24 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 92.6 27.1 2.0 1.0 2.5 1.0 0.0 1.0 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 40,036 : : Positions : : 37,075 31,228 1,712 7,251 310 0 0 0 0 0 0 : : : : Changes from: September 24, 2013 : : 973 911 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 78.0 4.3 18.1 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 October 1, 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 47,948 : : Positions : : 21,035 43,458 22,414 768 2,250 732 282 90 480 0 0 : : : : Changes from: September 24, 2013 : : 649 248 -186 0 -31 248 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 90.6 46.7 1.6 4.7 1.5 0.6 0.2 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 234,652 : : Positions : : 150,446 161,190 58,059 23,890 8,404 3,510 5,626 5,765 2,774 24,410 0 : : : : Changes from: September 24, 2013 : : 4,366 2,433 -2,397 875 588 1,119 -1,294 -901 413 -152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 68.7 24.7 10.2 3.6 1.5 2.4 2.5 1.2 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 27 5 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 71,600 : : Positions : : 49,588 64,305 0 1,456 755 8,154 0 2,892 4,729 0 0 : : : : Changes from: September 24, 2013 : : 2,568 3,210 0 0 0 -856 0 856 1,498 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 89.8 0.0 2.0 1.1 11.4 0.0 4.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 0 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 84,365 : : Positions : : 38,327 73,060 35,778 2,254 7,252 0 0 0 0 0 0 : : : : Changes from: September 24, 2013 : : 595 3,572 397 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 86.6 42.4 2.7 8.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 91,375 : : Positions : : 60,558 48,705 19,860 19,891 1,237 0 15,990 680 431 3,524 0 : : : : Changes from: September 24, 2013 : : 490 547 640 -1,253 0 0 3,860 -332 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 53.3 21.7 21.8 1.4 0.0 17.5 0.7 0.5 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 5 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 1,304,353 : : Positions : : 137,576 208,129 221,788 30,645 128,856 266,198 287,942 255,480 33,923 155,563 198,489 : : : : Changes from: September 24, 2013 : : 5,267 3,126 6,866 -3,327 3,001 -3,990 17,638 -15,962 -271 -13,516 -3,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 16.0 17.0 2.3 9.9 20.4 22.1 19.6 2.6 11.9 15.2 : : : : Number of Traders in Each Category Total Traders: 309 : : 41 40 22 14 26 66 62 72 39 46 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 1,176,823 : : Positions : : 135,722 155,878 35,875 85,968 515,475 49,634 2,563 167,407 35,588 15,483 232,006 : : : : Changes from: September 24, 2013 : : -14,274 -12,178 -8,121 -6,557 -26,032 -11,159 -1,700 -14,406 5,267 -7,716 -25,627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 13.2 3.0 7.3 43.8 4.2 0.2 14.2 3.0 1.3 19.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 36 31 7 19 26 28 6 25 21 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 387,298 : : Positions : : 70,616 60,681 7,228 46,679 109,874 37,093 9,376 14,708 82,115 80,556 59,768 : : : : Changes from: September 24, 2013 : : -4,133 -8,764 -1,415 1,480 -4,731 -303 469 -4,846 -5,425 -5,185 -9,344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 15.7 1.9 12.1 28.4 9.6 2.4 3.8 21.2 20.8 15.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 15 4 12 16 7 . 11 10 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 66,652 : : Positions : : 9,043 11,147 1,041 1,826 3,828 10,425 5,430 17,415 1,241 3,030 23,475 : : : : Changes from: September 24, 2013 : : -999 -2,310 221 -108 27 -2,275 -5,640 -2,616 -4,219 621 -2,038 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 16.7 1.6 2.7 5.7 15.6 8.1 26.1 1.9 4.5 35.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 12 . 4 5 7 5 11 . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 2,548,580 : : Positions : : 334,008 396,106 45,751 819,491 559,706 394,809 82,698 421,929 514,196 7,816 233,225 : : : : Changes from: September 24, 2013 : : -44,957 -34,307 11,768 -55,094 -20,770 -38,737 9,095 178 -3,367 -1,602 -25,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 15.5 1.8 32.2 22.0 15.5 3.2 16.6 20.2 0.3 9.2 : : : : Number of Traders in Each Category Total Traders: 138 : : 50 46 4 23 26 15 11 21 17 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 833,987 : : Positions : : 139,636 75,613 225,316 126,752 233,157 48,614 82,927 66,752 6,727 133,865 110,202 : : : : Changes from: September 24, 2013 : : -6,969 -13,668 33,901 2,208 -63,348 20,697 13,852 -41,608 -32,178 12,552 -28,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 9.1 27.0 15.2 28.0 5.8 9.9 8.0 0.8 16.1 13.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 14 16 18 6 22 4 14 11 . 17 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 25,040 : : Positions : : 22,856 19,882 153 3,303 1,190 0 0 0 603 125 0 : : : : Changes from: September 24, 2013 : : 853 1,100 59 -79 -41 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 79.4 0.6 13.2 4.8 0.0 0.0 0.0 2.4 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 28 . 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 16,183 : : Positions : : 13,325 11,871 821 906 1,532 0 0 0 120 1,451 137 : : : : Changes from: September 24, 2013 : : -805 -765 -110 -124 -9 0 0 0 -70 -63 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 73.4 5.1 5.6 9.5 0.0 0.0 0.0 0.7 9.0 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 18 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 6,846 : : Positions : : 3,449 3,684 2,726 1,651 238 0 0 0 45 860 113 : : : : Changes from: September 24, 2013 : : -97 -522 -545 -739 0 0 0 0 -745 -81 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 53.8 39.8 24.1 3.5 0.0 0.0 0.0 0.7 12.6 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2013