Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,679,620 : : Positions : :2,140,395 1,292,948 122,130 2,105,539 621,120 885,029 16,931 995,467 328,398 84,589 551,618 : : : : Changes from: December 10, 2013 : : 62,241 62,158 5,967 160,095 -7,960 118,164 -2,227 2,295 43,404 10,634 -6,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 22.8 2.2 37.1 10.9 15.6 0.3 17.5 5.8 1.5 9.7 : : : : Number of Traders in Each Category Total Traders: 219 : : 105 92 6 26 28 25 7 25 33 10 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,214,368 : : Positions : : 465,163 556,308 63,921 55,848 1,086,135 48,435 8,212 504,094 67,929 24,779 978,019 : : : : Changes from: December 10, 2013 : : 15,276 21,521 -11,717 628 65,395 11,941 -176 20,603 6,178 -479 66,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 17.3 2.0 1.7 33.8 1.5 0.3 15.7 2.1 0.8 30.4 : : : : Number of Traders in Each Category Total Traders: 109 : : 36 37 13 11 22 11 9 18 10 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 232,923 : : Positions : : 109,174 173,350 52,393 6,210 29,795 12,975 8,574 4,739 0 885 2,720 : : : : Changes from: December 10, 2013 : : 7,510 7,211 4,156 62 -4,028 3,733 576 -2,479 -5,417 165 2,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.4 22.5 2.7 12.8 5.6 3.7 2.0 0.0 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 171,318 : : Positions : : 110,184 92,612 4,049 33,678 36,777 12,364 0 2,098 811 0 914 : : : : Changes from: December 10, 2013 : : 6,196 3,086 -3,212 1,645 4,039 739 -87 339 54 -998 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 54.1 2.4 19.7 21.5 7.2 0.0 1.2 0.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 20 . 8 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 214,826 : : Positions : : 141,690 113,062 18,278 62,279 24,620 16,544 1,146 4,043 147 1,823 1,550 : : : : Changes from: December 10, 2013 : : 4,909 -4,570 -698 9,510 -4,840 -4,130 675 34 147 -5,617 947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 52.6 8.5 29.0 11.5 7.7 0.5 1.9 0.1 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 17 6 7 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 735,137 : : Positions : : 607,595 161,680 996 461,524 100,991 3,362 982 2,288 9,748 10 1,728 : : : : Changes from: December 10, 2013 : : 1,843 -3,348 -111 3,987 4,797 -4,733 62 1,235 1,456 -5 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 22.0 0.1 62.8 13.7 0.5 0.1 0.3 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 21 . 15 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 233,506 : : Positions : : 172,146 186,990 35,601 14,652 10,103 5,778 1,029 950 1,364 14,330 921 : : : : Changes from: December 10, 2013 : : 6,655 2,587 -3,474 326 3,721 1,431 1,029 -487 51 1,464 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 80.1 15.2 6.3 4.3 2.5 0.4 0.4 0.6 6.1 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 22 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 226,141 : : Positions : : 189,103 95,947 20,008 110,640 6,295 992 542 2,795 0 1,058 1,811 : : : : Changes from: December 10, 2013 : : -3,501 -11,471 633 2,601 0 -3,809 542 -75 -1,712 702 -1,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 42.4 8.8 48.9 2.8 0.4 0.2 1.2 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 23 5 9 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 83,035 : : Positions : : 54,180 31,061 11,793 35,103 5,852 2,983 961 1,149 0 94 1,301 : : : : Changes from: December 10, 2013 : : 8,011 6,563 -476 333 1,052 -1,025 961 200 -553 94 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 37.4 14.2 42.3 7.0 3.6 1.2 1.4 0.0 0.1 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 151,913 : : Positions : : 99,830 85,077 7,106 27,247 8,770 946 17,299 7,656 17,862 816 638 : : : : Changes from: December 10, 2013 : : -1,170 1,888 -1,596 -6,167 1,228 -484 596 902 3 705 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 56.0 4.7 17.9 5.8 0.6 11.4 5.0 11.8 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 20 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 84,528 : : Positions : : 62,550 29,964 2,993 29,925 1,636 0 6,007 4,875 309 0 473 : : : : Changes from: December 10, 2013 : : -1,131 2,603 0 95 -428 0 -3,096 -4 -306 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 35.4 3.5 35.4 1.9 0.0 7.1 5.8 0.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 6 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 164,351 : : Positions : : 144,042 41,327 12,580 112,367 700 0 255 1,285 0 0 0 : : : : Changes from: December 10, 2013 : : 6,291 1,803 -372 3,803 0 -195 255 -309 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 25.1 7.7 68.4 0.4 0.0 0.2 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 14 . 8 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 88,900 : : Positions : : 47,878 56,370 24,434 28,491 1,036 0 0 0 0 0 0 : : : : Changes from: December 10, 2013 : : -2,548 -3,235 800 26 664 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 63.4 27.5 32.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 296,560 : : Positions : : 246,838 142,517 31,926 133,284 10,638 73 0 2,472 0 2,270 436 : : : : Changes from: December 10, 2013 : : 7,247 -9 302 512 457 -1,001 0 738 0 2,140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 48.1 10.8 44.9 3.6 0.0 0.0 0.8 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 36 24 4 8 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 87,477 : : Positions : : 51,322 21,453 8,572 23,620 16,287 4,184 9,745 2,188 1,143 372 997 : : : : Changes from: December 10, 2013 : : -149 704 -124 1,890 1,070 1,884 -338 104 918 0 -402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 24.5 9.8 27.0 18.6 4.8 11.1 2.5 1.3 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 12 4 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 62,873 : : Positions : : 39,381 40,257 5,618 5,130 3,068 0 4,422 1,457 0 0 0 : : : : Changes from: December 10, 2013 : : 1,780 1,376 245 1,455 571 0 676 90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 64.0 8.9 8.2 4.9 0.0 7.0 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 138,213 : : Positions : : 96,205 71,573 2,313 58,397 825 34,555 0 0 3,100 2,480 0 : : : : Changes from: December 10, 2013 : : 11,224 11,378 -620 12 825 0 0 0 3,100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 51.8 1.7 42.3 0.6 25.0 0.0 0.0 2.2 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 13 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 136,205 : : Positions : : 49,123 125,919 10,524 744 868 62,608 0 0 11,780 7,936 0 : : : : Changes from: December 10, 2013 : : 842 3,100 -842 0 868 0 0 0 3,100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 92.4 7.7 0.5 0.6 46.0 0.0 0.0 8.6 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 18 23 6 . . 8 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 24,047 : : Positions : : 21,517 22,652 1,302 744 0 0 0 0 248 0 0 : : : : Changes from: December 10, 2013 : : 1,030 1,526 248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 94.2 5.4 3.1 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 17 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 117,612 : : Positions : : 80,120 91,308 19,719 3,621 1,435 0 7,276 0 0 4,434 450 : : : : Changes from: December 10, 2013 : : 983 3,184 -1,992 -31 365 0 -428 0 0 -304 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 77.6 16.8 3.1 1.2 0.0 6.2 0.0 0.0 3.8 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 18 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 64,026 : : Positions : : 38,842 49,924 16,296 8,221 214 2,419 0 1,710 141 0 375 : : : : Changes from: December 10, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 78.0 25.5 12.8 0.3 3.8 0.0 2.7 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 114,470 : : Positions : : 94,452 53,653 2,222 41,325 6,357 0 1,855 1,114 462 0 1,305 : : : : Changes from: December 10, 2013 : : 1,144 4,467 1,888 -175 -1,406 0 -1,257 -248 -604 0 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 46.9 1.9 36.1 5.6 0.0 1.6 1.0 0.4 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 21 . 5 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 86,307 : : Positions : : 53,228 70,688 22,925 4,394 2,574 1,203 0 709 0 75 812 : : : : Changes from: December 10, 2013 : : -1,784 762 795 0 -500 -109 0 84 -279 75 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 81.9 26.6 5.1 3.0 1.4 0.0 0.8 0.0 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 22,470 : : Positions : : 17,596 17,682 1,240 2,214 906 2,108 0 0 0 1,147 0 : : : : Changes from: December 10, 2013 : : 1,736 1,302 0 372 -62 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 78.7 5.5 9.9 4.0 9.4 0.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 13 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 286,734 : : Positions : : 228,939 80,855 10,022 146,370 25,689 3,036 23,551 2,400 11 103 1,506 : : : : Changes from: December 10, 2013 : : -1,779 -5,433 0 2,377 -982 -1,312 -713 166 -485 103 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 28.2 3.5 51.0 9.0 1.1 8.2 0.8 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 13 . 11 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 27,067 : : Positions : : 20,166 25,641 2,480 1,085 0 3,596 0 0 0 0 0 : : : : Changes from: December 10, 2013 : : 3,701 5,189 0 496 0 2,015 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 94.7 9.2 4.0 0.0 13.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 40,858 : : Positions : : 33,377 32,713 4,922 7,928 186 0 0 0 0 0 0 : : : : Changes from: December 10, 2013 : : 341 -87 0 428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 80.1 12.0 19.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 40,509 : : Positions : : 14,637 36,138 21,916 93 2,139 837 0 0 0 1,364 0 : : : : Changes from: December 10, 2013 : : 732 298 -465 -496 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 89.2 54.1 0.2 5.3 2.1 0.0 0.0 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 244,898 : : Positions : : 158,447 160,118 47,671 20,024 17,786 1,870 4,338 4,594 5,372 33,319 266 : : : : Changes from: December 10, 2013 : : 1,300 3,151 -674 -5,010 3,419 280 930 932 -44 280 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 65.4 19.5 8.2 7.3 0.8 1.8 1.9 2.2 13.6 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 24 6 . 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 88,006 : : Positions : : 47,527 79,771 26,840 2,810 0 0 0 0 9,486 0 0 : : : : Changes from: December 10, 2013 : : 1,531 -1,770 -1,703 242 0 -432 0 -732 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 90.6 30.5 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 82,675 : : Positions : : 31,059 67,627 38,964 5,442 6,276 0 0 0 0 0 0 : : : : Changes from: December 10, 2013 : : 1,356 1,998 1,712 856 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 81.8 47.1 6.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CY Open Interest is 26,428 : : Positions : : 7,624 20,854 14,846 3,720 0 0 496 0 3,412 496 0 : : : : Changes from: December 10, 2013 : : -2,270 -2,250 -836 -1,663 -60 0 -374 0 -480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 78.9 56.2 14.1 0.0 0.0 1.9 0.0 12.9 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 9 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 94,205 : : Positions : : 61,413 49,190 16,093 30,248 2,966 0 2,286 1,667 0 4,516 0 : : : : Changes from: December 10, 2013 : : -1,902 578 1,201 -935 -44 0 202 -561 0 -118 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 52.2 17.1 32.1 3.1 0.0 2.4 1.8 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 14,398 : : Positions : : 13,592 10,956 372 930 0 248 589 0 0 217 0 : : : : Changes from: December 10, 2013 : : -1,583 -2,642 0 620 0 248 589 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 76.1 2.6 6.5 0.0 1.7 4.1 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,379,644 : : Positions : : 149,398 222,210 173,674 19,793 144,763 312,626 192,250 309,747 22,880 272,103 186,071 : : : : Changes from: December 10, 2013 : : -9,412 -4,402 -11,475 2,444 14,176 28,388 -37,063 756 1,654 51,294 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 16.1 12.6 1.4 10.5 22.7 13.9 22.5 1.7 19.7 13.5 : : : : Number of Traders in Each Category Total Traders: 328 : : 42 38 20 14 24 93 43 75 31 72 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,312,816 : : Positions : : 156,662 191,929 37,911 94,094 501,888 59,024 9,219 238,604 48,594 8,908 265,053 : : : : Changes from: December 10, 2013 : : 5,711 11,045 1,558 2,458 10,092 12,436 -1,018 16,507 -3,458 3,614 14,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 14.6 2.9 7.2 38.2 4.5 0.7 18.2 3.7 0.7 20.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 37 32 5 18 23 19 13 26 24 14 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 457,490 : : Positions : : 77,394 71,151 9,380 47,334 122,002 16,984 4,270 23,011 138,976 121,357 63,929 : : : : Changes from: December 10, 2013 : : 193 4,014 -962 7,112 -1,927 -23,991 934 622 40,069 4,481 -2,976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 15.6 2.1 10.3 26.7 3.7 0.9 5.0 30.4 26.5 14.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 17 17 6 11 15 6 . 13 15 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 54,912 : : Positions : : 6,467 5,937 23,637 5,346 8,643 2,197 2,735 2,795 2,594 21,680 3,152 : : : : Changes from: December 10, 2013 : : 753 -607 -1,409 204 741 940 2,217 -322 494 -1,434 999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 10.8 43.0 9.7 15.7 4.0 5.0 5.1 4.7 39.5 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 . 7 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 98,607 : : Positions : : 13,522 22,828 4,574 2,027 5,452 18,818 15,395 28,664 5,806 2,337 21,537 : : : : Changes from: December 10, 2013 : : 840 3,457 690 238 976 5,952 6,575 6,495 2,027 -695 -5,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 23.2 4.6 2.1 5.5 19.1 15.6 29.1 5.9 2.4 21.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 12 . 4 5 6 9 13 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023B41 Open Interest is 6,488 : : Positions : : 1,010 744 1,598 1,397 2,844 165 591 93 0 33 728 : : : : Changes from: December 10, 2013 : : 37 -13 -26 84 -77 10 38 -4 0 4 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 11.5 24.6 21.5 43.8 2.5 9.1 1.4 0.0 0.5 11.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 6 8 10 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 2,496,116 : : Positions : : 304,291 386,825 14,164 814,180 567,715 304,587 79,835 394,520 666,109 8,757 203,284 : : : : Changes from: December 10, 2013 : : -1,264 8,252 -9,428 25,623 4,350 5,416 -5,514 -1,288 34,129 -56 1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 15.5 0.6 32.6 22.7 12.2 3.2 15.8 26.7 0.4 8.1 : : : : Number of Traders in Each Category Total Traders: 131 : : 45 42 6 21 25 15 8 18 18 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 827,733 : : Positions : : 209,171 66,968 197,874 134,907 221,712 14,558 143,200 67,145 19,473 96,885 90,678 : : : : Changes from: December 10, 2013 : : 19,869 4,645 -5,290 -18,569 24,562 44 31,728 -21,760 -84 -2,594 623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 8.1 23.9 16.3 26.8 1.8 17.3 8.1 2.4 11.7 11.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 16 15 17 4 19 5 15 11 8 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 21,559 : : Positions : : 18,747 16,928 630 2,704 775 0 0 480 466 136 272 : : : : Changes from: December 10, 2013 : : 477 294 45 135 0 0 0 180 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 78.5 2.9 12.5 3.6 0.0 0.0 2.2 2.2 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 27 . 4 6 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 14,774 : : Positions : : 12,636 10,081 610 2,315 1,022 0 0 0 238 950 102 : : : : Changes from: December 10, 2013 : : -21 173 105 -10 -25 0 0 0 114 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 68.2 4.1 15.7 6.9 0.0 0.0 0.0 1.6 6.4 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 21 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,480 : : Positions : : 2,747 3,310 2,104 800 367 0 0 0 20 489 67 : : : : Changes from: December 10, 2013 : : 119 195 210 75 0 0 0 0 20 -1 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 60.4 38.4 14.6 6.7 0.0 0.0 0.0 0.4 8.9 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 4 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2013