NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,659,550: 2,126,301 1,299,152 123,674 2,207,850 589,211 954,420 20,968 919,192 364,775 69,574 542,959: 39,018 10,644 Old : 5,659,550: 2,126,301 1,299,152 123,674 2,207,850 589,211 954,420 20,968 919,192 364,775 69,574 542,959: 39,018 10,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -205,290: -84,479 -45,446 -4,064 -37,536 -19,507 -30,583 2,932 -70,007 26,044 -10,669 -24,820: 2,126 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 23.0 2.2 39.0 10.4 16.9 0.4 16.2 6.4 1.2 9.6: 0.7 0.2 Old : 100.0: 37.6 23.0 2.2 39.0 10.4 16.9 0.4 16.2 6.4 1.2 9.6: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 210: 100 88 6 25 27 24 7 24 32 8 32: Old : 210: 100 88 6 25 27 24 7 24 32 8 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 22.2 40.6 37.5 15.3 18.1 22.7 28.3 Old : 23.5 22.2 40.6 37.5 15.3 18.1 22.7 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 2,717,151: 397,682 470,016 98,681 48,251 941,623 28,739 20,410 387,612 50,985 36,921 811,335: 495 984 Old : 2,717,151: 397,682 470,016 98,681 48,251 941,623 28,739 20,410 387,612 50,985 36,921 811,335: 495 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -490,243: -61,211 -90,759 22,993 -3,588 -122,655 -34,406 15,133 -117,273 9,313 15,687 -186,729: -275 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 17.3 3.6 1.8 34.7 1.1 0.8 14.3 1.9 1.4 29.9: 0.0 0.0 Old : 100.0: 14.6 17.3 3.6 1.8 34.7 1.1 0.8 14.3 1.9 1.4 29.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 31 34 14 9 21 8 9 16 11 14 23: Old : 100: 31 34 14 9 21 8 9 16 11 14 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 37.1 59.4 57.9 4.3 3.9 5.7 5.0 Old : 37.7 37.1 59.4 57.9 4.3 3.9 5.7 5.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 231,573: 111,250 168,576 50,749 14,312 28,878 13,810 5,151 7,031 1,154 0 916: 17,785 6,709 Old : 231,573: 111,250 168,576 50,749 14,312 28,878 13,810 5,151 7,031 1,154 0 916: 17,785 6,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 1,973: -112 -97 -211 3,946 657 1,789 -2,668 211 147 0 -271: -237 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 72.8 21.9 6.2 12.5 6.0 2.2 3.0 0.5 0.0 0.4: 7.7 2.9 Old : 100.0: 48.0 72.8 21.9 6.2 12.5 6.0 2.2 3.0 0.5 0.0 0.4: 7.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 20 5 . 7 . . 4 . 0 .: Old : 41: 22 20 5 . 7 . . 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 63.7 61.9 79.6 30.0 55.7 48.2 64.1 Old : 39.6 63.7 61.9 79.6 30.0 55.7 48.2 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 180,639: 114,809 96,799 3,804 35,283 38,982 15,098 1,074 2,011 383 0 1,038: 4,514 5,452 Old : 180,639: 114,809 96,799 3,804 35,283 38,982 15,098 1,074 2,011 383 0 1,038: 4,514 5,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 6,623: 3,799 3,614 0 251 765 1,565 1,074 580 0 0 0: -86 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 53.6 2.1 19.5 21.6 8.4 0.6 1.1 0.2 0.0 0.6: 2.5 3.0 Old : 100.0: 63.6 53.6 2.1 19.5 21.6 8.4 0.6 1.1 0.2 0.0 0.6: 2.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 18 . 10 11 . . . . 0 .: Old : 38: 20 18 . 10 11 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 52.7 74.2 74.2 43.7 43.5 56.2 54.5 Old : 53.1 52.7 74.2 74.2 43.7 43.5 56.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 218,746: 138,426 99,743 24,896 87,355 18,825 22,473 673 4,191 0 2,125 488: 9,447 5,346 Old : 218,746: 138,426 99,743 24,896 87,355 18,825 22,473 673 4,191 0 2,125 488: 9,447 5,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 2,640: 2,230 -8,278 612 13,117 -2,072 2,774 673 -525 0 265 -668: 289 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 45.6 11.4 39.9 8.6 10.3 0.3 1.9 0.0 1.0 0.2: 4.3 2.4 Old : 100.0: 63.3 45.6 11.4 39.9 8.6 10.3 0.3 1.9 0.0 1.0 0.2: 4.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 17 6 7 9 . . . 0 . .: Old : 39: 18 17 6 7 9 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 42.2 71.1 65.8 45.2 37.0 61.8 54.4 Old : 51.2 42.2 71.1 65.8 45.2 37.0 61.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 763,663: 626,852 163,720 1,793 484,176 104,202 3,148 2,182 2,183 16,567 0 1,394: 7,524 5,806 Old : 763,663: 626,852 163,720 1,793 484,176 104,202 3,148 2,182 2,183 16,567 0 1,394: 7,524 5,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 6,525: 1,785 -2,031 428 7,221 1,340 -214 345 159 2,482 -65 -152: 697 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 21.4 0.2 63.4 13.6 0.4 0.3 0.3 2.2 0.0 0.2: 1.0 0.8 Old : 100.0: 82.1 21.4 0.2 63.4 13.6 0.4 0.3 0.3 2.2 0.0 0.2: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 33 21 . 15 16 . . . . 0 .: Old : 57: 33 21 . 15 16 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 43.5 57.6 63.0 36.9 40.6 55.3 56.5 Old : 38.8 43.5 57.6 63.0 36.9 40.6 55.3 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 241,297: 169,499 193,223 39,687 15,913 11,283 11,844 0 1,470 1,291 14,758 407: 5,816 4,243 Old : 241,297: 169,499 193,223 39,687 15,913 11,283 11,844 0 1,470 1,291 14,758 407: 5,816 4,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 3,906: 1,350 3,890 668 270 68 2,034 -409 173 -172 0 -30: -185 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 80.1 16.4 6.6 4.7 4.9 0.0 0.6 0.5 6.1 0.2: 2.4 1.8 Old : 100.0: 70.2 80.1 16.4 6.6 4.7 4.9 0.0 0.6 0.5 6.1 0.2: 2.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 25 . 4 4 . 0 . . . .: Old : 46: 26 25 . 4 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 44.5 66.8 66.2 41.7 42.7 59.1 59.9 Old : 46.5 44.5 66.8 66.2 41.7 42.7 59.1 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 235,064: 194,175 95,741 23,238 122,410 6,003 3,684 691 2,404 0 265 1,583: 3,977 5,967 Old : 235,064: 194,175 95,741 23,238 122,410 6,003 3,684 691 2,404 0 265 1,583: 3,977 5,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 549: 272 -1,186 224 1,936 0 425 31 -170 0 230 -230: 28 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 40.7 9.9 52.1 2.6 1.6 0.3 1.0 0.0 0.1 0.7: 1.7 2.5 Old : 100.0: 82.6 40.7 9.9 52.1 2.6 1.6 0.3 1.0 0.0 0.1 0.7: 1.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 24 5 9 . . . . 0 . .: Old : 52: 27 24 5 9 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 39.3 65.3 60.9 45.9 38.5 62.0 58.8 Old : 48.7 39.3 65.3 60.9 45.9 38.5 62.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 87,109: 52,423 33,024 14,904 36,506 5,482 6,099 1,240 1,344 79 465 809: 5,969 8,239 Old : 87,109: 52,423 33,024 14,904 36,506 5,482 6,099 1,240 1,344 79 465 809: 5,969 8,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 407: -924 1,240 1,221 -62 0 80 0 137 79 -29 -401: 215 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 37.9 17.1 41.9 6.3 7.0 1.4 1.5 0.1 0.5 0.9: 6.9 9.5 Old : 100.0: 60.2 37.9 17.1 41.9 6.3 7.0 1.4 1.5 0.1 0.5 0.9: 6.9 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 16 . 5 4 . . . . . .: Old : 35: 18 16 . 5 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 46.9 72.2 67.3 46.6 46.1 66.7 63.3 Old : 50.5 46.9 72.2 67.3 46.6 46.1 66.7 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 148,366: 96,813 84,251 6,249 25,406 9,162 977 15,913 7,544 17,831 1,074 465: 9,325 4,551 Old : 148,366: 96,813 84,251 6,249 25,406 9,162 977 15,913 7,544 17,831 1,074 465: 9,325 4,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -109: 256 13 -302 -204 28 119 121 -151 0 -34 62: -121 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 56.8 4.2 17.1 6.2 0.7 10.7 5.1 12.0 0.7 0.3: 6.3 3.1 Old : 100.0: 65.3 56.8 4.2 17.1 6.2 0.7 10.7 5.1 12.0 0.7 0.3: 6.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 21 . 5 5 . . . . . .: Old : 41: 21 21 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 39.1 68.1 60.3 53.8 36.7 62.5 53.4 Old : 54.8 39.1 68.1 60.3 53.8 36.7 62.5 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 25,629: 22,100 23,651 720 465 403 1,240 0 0 0 341 0: 1,166 769 Old : 25,629: 22,100 23,651 720 465 403 1,240 0 0 0 341 0: 1,166 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -124: 124 279 -31 465 0 0 0 0 0 -589 0: -217 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 92.3 2.8 1.8 1.6 4.8 0.0 0.0 0.0 1.3 0.0: 4.5 3.0 Old : 100.0: 86.2 92.3 2.8 1.8 1.6 4.8 0.0 0.0 0.0 1.3 0.0: 4.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 13 . . . . 0 0 0 . 0: Old : 24: 10 13 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 75.7 87.3 87.4 70.8 71.7 83.7 83.4 Old : 73.3 75.7 87.3 87.4 70.8 71.7 83.7 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 84,393: 63,465 29,129 2,962 31,583 1,991 0 7,625 4,590 0 0 0: 11,385 9,475 Old : 84,393: 63,465 29,129 2,962 31,583 1,991 0 7,625 4,590 0 0 0: 11,385 9,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -443: -1,149 -205 0 -118 74 0 -162 459 0 0 0: 173 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 34.5 3.5 37.4 2.4 0.0 9.0 5.4 0.0 0.0 0.0: 13.5 11.2 Old : 100.0: 75.2 34.5 3.5 37.4 2.4 0.0 9.0 5.4 0.0 0.0 0.0: 13.5 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . 7 5 0 . . 0 0 0: Old : 23: 10 10 . 7 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 38.3 74.0 62.8 49.5 33.5 60.8 51.8 Old : 56.7 38.3 74.0 62.8 49.5 33.5 60.8 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 166,690: 145,772 41,528 12,580 114,630 700 0 316 1,230 0 0 0: 6,408 8,286 Old : 166,690: 145,772 41,528 12,580 114,630 700 0 316 1,230 0 0 0: 6,408 8,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -626: -313 -59 0 -651 0 -112 316 -232 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 24.9 7.5 68.8 0.4 0.0 0.2 0.7 0.0 0.0 0.0: 3.8 5.0 Old : 100.0: 87.5 24.9 7.5 68.8 0.4 0.0 0.2 0.7 0.0 0.0 0.0: 3.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 23 14 . 8 . 0 . . 0 0 0: Old : 36: 23 14 . 8 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 50.4 71.5 74.1 51.8 50.4 69.9 74.1 Old : 53.2 50.4 71.5 74.1 51.8 50.4 69.9 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,761: 48,256 57,290 24,434 27,530 1,036 0 0 0 0 0 0: 14,035 1,905 Old : 87,761: 48,256 57,290 24,434 27,530 1,036 0 0 0 0 0 0: 14,035 1,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -1,263: 506 644 0 -651 0 0 0 0 0 0 0: -1,769 -1,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 65.3 27.8 31.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 16.0 2.2 Old : 100.0: 55.0 65.3 27.8 31.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 16.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 16 5 5 . 0 0 0 0 0 0: Old : 28: 13 16 5 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 55.9 63.4 76.7 36.0 54.6 52.0 67.7 Old : 40.6 55.9 63.4 76.7 36.0 54.6 52.0 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 301,149: 250,013 144,159 32,025 135,697 9,569 0 303 2,601 0 2,270 436: 6,505 6,114 Old : 301,149: 250,013 144,159 32,025 135,697 9,569 0 303 2,601 0 2,270 436: 6,505 6,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 2,108: 1,837 548 0 2,843 -428 0 -183 91 0 0 0: 608 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 47.9 10.6 45.1 3.2 0.0 0.1 0.9 0.0 0.8 0.1: 2.2 2.0 Old : 100.0: 83.0 47.9 10.6 45.1 3.2 0.0 0.1 0.9 0.0 0.8 0.1: 2.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 36 25 4 8 4 0 . . 0 . .: Old : 55: 36 25 4 8 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 44.8 59.4 67.9 37.8 44.0 55.4 66.7 Old : 41.1 44.8 59.4 67.9 37.8 44.0 55.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 89,409: 53,048 20,963 10,095 25,508 16,005 5,059 10,939 1,880 0 377 456: 2,866 13,281 Old : 89,409: 53,048 20,963 10,095 25,508 16,005 5,059 10,939 1,880 0 377 456: 2,866 13,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 612: 2,059 -28 642 214 0 -152 1,194 -62 -1,451 0 -444: 20 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 23.4 11.3 28.5 17.9 5.7 12.2 2.1 0.0 0.4 0.5: 3.2 14.9 Old : 100.0: 59.3 23.4 11.3 28.5 17.9 5.7 12.2 2.1 0.0 0.4 0.5: 3.2 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 11 4 6 6 . . . 0 . .: Old : 31: 11 11 4 6 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 42.9 80.5 62.9 45.0 33.1 60.2 47.9 Old : 60.9 42.9 80.5 62.9 45.0 33.1 60.2 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 9,373: 7,023 6,747 1,209 1,634 93 744 496 0 0 0 0: 304 403 Old : 9,373: 7,023 6,747 1,209 1,634 93 744 496 0 0 0 0: 304 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 248: 248 -62 0 62 0 0 279 0 0 0 0: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 72.0 12.9 17.4 1.0 7.9 5.3 0.0 0.0 0.0 0.0: 3.2 4.3 Old : 100.0: 74.9 72.0 12.9 17.4 1.0 7.9 5.3 0.0 0.0 0.0 0.0: 3.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 10 . . . . . 0 0 0 0: Old : 22: 5 10 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 48.3 91.6 75.9 72.3 46.6 85.2 68.0 Old : 73.0 48.3 91.6 75.9 72.3 46.6 85.2 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 62,416: 40,363 37,306 5,953 3,340 2,495 0 3,447 799 0 0 0: 12,806 15,029 Old : 62,416: 40,363 37,306 5,953 3,340 2,495 0 3,447 799 0 0 0: 12,806 15,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -457: 982 -2,951 335 -1,790 -573 0 -975 -658 0 0 0: -543 6,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 59.8 9.5 5.4 4.0 0.0 5.5 1.3 0.0 0.0 0.0: 20.5 24.1 Old : 100.0: 64.7 59.8 9.5 5.4 4.0 0.0 5.5 1.3 0.0 0.0 0.0: 20.5 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . . 0 . . 0 0 0: Old : 20: 11 11 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 56.8 72.2 73.1 58.9 54.1 68.9 67.7 Old : 60.6 56.8 72.2 73.1 58.9 54.1 68.9 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY FIN PENULTIMATE 1-MO CALENDAR SPREAD OPTION - ICE FUTURES ENERGY DIV Code-0233AD Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMbtus : : : Positions : All : 80,022: 862 6,302 9,404 14,120 19,314 20,022 9,499 28,761 1,165 1,533 494: -0 0 Old : 80,022: 862 6,302 9,404 14,120 19,314 20,022 9,499 28,761 1,165 1,533 494: -0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.9 11.8 17.6 24.1 25.0 11.9 35.9 1.5 1.9 0.6: -0.0 0.0 Old : 100.0: 1.1 7.9 11.8 17.6 24.1 25.0 11.9 35.9 1.5 1.9 0.6: -0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 4 . . . 4 5 5 . . .: Old : 20: . 4 . . . 4 5 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.0 84.1 98.7 94.6 38.1 31.6 38.2 37.3 Old : 94.0 84.1 98.7 94.6 38.1 31.6 38.2 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 164,644: 112,437 83,065 8,842 61,350 1,860 28,814 5,334 5,766 5,146 2,480 0: 1,779 4,789 Old : 164,644: 112,437 83,065 8,842 61,350 1,860 28,814 5,334 5,766 5,146 2,480 0: 1,779 4,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 15,076: 10,240 3,305 2,077 2,593 1,271 -4,588 3,226 4,464 1,364 0 0: 248 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 50.5 5.4 37.3 1.1 17.5 3.2 3.5 3.1 1.5 0.0: 1.1 2.9 Old : 100.0: 68.3 50.5 5.4 37.3 1.1 17.5 3.2 3.5 3.1 1.5 0.0: 1.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 19 24 . 5 . 6 . . . . 0: Old : 54: 19 24 . 5 . 6 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 46.2 78.9 66.4 52.1 45.7 66.8 63.4 Old : 60.0 46.2 78.9 66.4 52.1 45.7 66.8 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 162,158: 64,846 142,105 18,652 868 459 57,183 3,784 5,518 13,981 7,843 155: 1,364 1,426 Old : 162,158: 64,846 142,105 18,652 868 459 57,183 3,784 5,518 13,981 7,843 155: 1,364 1,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 12,190: 7,850 5,337 2,796 620 -37 -4,588 1,676 4,216 1,519 -93 93: 341 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 87.6 11.5 0.5 0.3 35.3 2.3 3.4 8.6 4.8 0.1: 0.8 0.9 Old : 100.0: 40.0 87.6 11.5 0.5 0.3 35.3 2.3 3.4 8.6 4.8 0.1: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 26 28 7 . . 8 . . 4 . .: Old : 66: 26 28 7 . . 8 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 57.5 64.8 74.7 42.0 57.0 59.8 69.9 Old : 45.1 57.5 64.8 74.7 42.0 57.0 59.8 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,472: 25,676 27,364 1,984 1,333 0 634 0 0 248 0 0: 930 775 Old : 29,472: 25,676 27,364 1,984 1,333 0 634 0 0 248 0 0: 930 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 1,736: 1,550 1,519 0 217 0 0 0 0 0 0 0: 186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 92.8 6.7 4.5 0.0 2.2 0.0 0.0 0.8 0.0 0.0: 3.2 2.6 Old : 100.0: 87.1 92.8 6.7 4.5 0.0 2.2 0.0 0.0 0.8 0.0 0.0: 3.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 19 . . 0 . 0 0 . 0 0: Old : 31: 13 19 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 48.1 78.8 67.2 53.9 48.1 75.6 65.7 Old : 56.7 48.1 78.8 67.2 53.9 48.1 75.6 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,518: 79,028 89,238 19,727 3,621 1,435 0 6,848 0 0 3,210 0: 15,328 11,166 Old : 115,518: 79,028 89,238 19,727 3,621 1,435 0 6,848 0 0 3,210 0: 15,328 11,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 208: 110 105 174 0 0 0 -428 0 0 -867 -379: 303 1,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 77.3 17.1 3.1 1.2 0.0 5.9 0.0 0.0 2.8 0.0: 13.3 9.7 Old : 100.0: 68.4 77.3 17.1 3.1 1.2 0.0 5.9 0.0 0.0 2.8 0.0: 13.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 19 . . . 0 . 0 0 . 0: Old : 33: 22 19 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 43.5 69.4 64.1 47.8 37.9 56.2 53.0 Old : 53.2 43.5 69.4 64.1 47.8 37.9 56.2 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 63,700: 37,905 48,947 16,296 8,094 214 2,878 0 1,411 119 0 848: 4,029 4,186 Old : 63,700: 37,905 48,947 16,296 8,094 214 2,878 0 1,411 119 0 848: 4,029 4,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 19: 0 -31 0 0 0 -275 0 43 119 -729 132: 0 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 76.8 25.6 12.7 0.3 4.5 0.0 2.2 0.2 0.0 1.3: 6.3 6.6 Old : 100.0: 59.5 76.8 25.6 12.7 0.3 4.5 0.0 2.2 0.2 0.0 1.3: 6.3 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 . . . . 0 . . 0 .: Old : 20: 8 10 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.4 70.1 91.9 82.6 77.3 69.0 82.9 79.0 Old : 85.4 70.1 91.9 82.6 77.3 69.0 82.9 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,946: 94,244 51,901 1,943 41,249 7,181 0 3,290 912 373 0 1,552: 8,741 8,861 Old : 114,946: 94,244 51,901 1,943 41,249 7,181 0 3,290 912 373 0 1,552: 8,741 8,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 1,071: 895 657 124 -403 -124 0 1,179 -238 200 0 0: 214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 45.2 1.7 35.9 6.2 0.0 2.9 0.8 0.3 0.0 1.4: 7.6 7.7 Old : 100.0: 82.0 45.2 1.7 35.9 6.2 0.0 2.9 0.8 0.3 0.0 1.4: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 21 . 5 . 0 . . . 0 .: Old : 36: 19 21 . 5 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 40.8 77.3 60.4 50.9 39.0 61.5 52.9 Old : 57.3 40.8 77.3 60.4 50.9 39.0 61.5 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 90,697: 57,309 73,995 23,233 7,307 2,605 1,080 0 1,022 173 0 658: 4,617 5,110 Old : 90,697: 57,309 73,995 23,233 7,307 2,605 1,080 0 1,022 173 0 658: 4,617 5,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 611: 241 589 0 0 0 35 0 90 124 0 -68: 189 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 81.6 25.6 8.1 2.9 1.2 0.0 1.1 0.2 0.0 0.7: 5.1 5.6 Old : 100.0: 63.2 81.6 25.6 8.1 2.9 1.2 0.0 1.1 0.2 0.0 0.7: 5.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 13 . . . . 0 . . 0 .: Old : 28: 17 13 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 58.6 79.0 79.7 51.4 52.4 72.1 70.3 Old : 55.7 58.6 79.0 79.7 51.4 52.4 72.1 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 24,008: 15,655 19,840 1,346 0 2,388 3,782 0 0 0 341 0: 837 1,439 Old : 24,008: 15,655 19,840 1,346 0 2,388 3,782 0 0 0 341 0: 837 1,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -744: -558 0 0 0 0 -372 0 0 0 -682 0: 186 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 82.6 5.6 0.0 9.9 15.8 0.0 0.0 0.0 1.4 0.0: 3.5 6.0 Old : 100.0: 65.2 82.6 5.6 0.0 9.9 15.8 0.0 0.0 0.0 1.4 0.0: 3.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 14 . 0 . . 0 0 0 . 0: Old : 23: 7 14 . 0 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 47.2 88.1 72.4 56.0 47.2 69.3 65.9 Old : 64.0 47.2 88.1 72.4 56.0 47.2 69.3 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 119,392: 100,917 99,353 1,862 4,863 8,771 0 1,043 1,030 0 0 0: 6,812 4,332 Old : 119,392: 100,917 99,353 1,862 4,863 8,771 0 1,043 1,030 0 0 0: 6,812 4,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 83.2 1.6 4.1 7.3 0.0 0.9 0.9 0.0 0.0 0.0: 5.7 3.6 Old : 100.0: 84.5 83.2 1.6 4.1 7.3 0.0 0.9 0.9 0.0 0.0 0.0: 5.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 11 . . . 0 . . 0 0 0: Old : 21: 14 11 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 75.5 79.3 92.5 56.6 66.8 69.2 72.4 Old : 57.2 75.5 79.3 92.5 56.6 66.8 69.2 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 282,778: 226,863 73,825 11,424 148,477 22,384 5,146 29,311 1,970 0 0 0: 14,991 6,811 Old : 282,778: 226,863 73,825 11,424 148,477 22,384 5,146 29,311 1,970 0 0 0: 14,991 6,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 2,591: 3,088 -2,699 0 852 -644 1,779 5,723 -675 -807 0 -973: 823 1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 26.1 4.0 52.5 7.9 1.8 10.4 0.7 0.0 0.0 0.0: 5.3 2.4 Old : 100.0: 80.2 26.1 4.0 52.5 7.9 1.8 10.4 0.7 0.0 0.0 0.0: 5.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 15 . 11 9 . . . 0 0 0: Old : 43: 24 15 . 11 9 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 48.6 60.5 70.6 42.5 40.3 54.6 61.4 Old : 43.9 48.6 60.5 70.6 42.5 40.3 54.6 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 30,417: 22,245 27,763 2,666 1,786 0 4,340 0 0 0 0 0: 1,166 868 Old : 30,417: 22,245 27,763 2,666 1,786 0 4,340 0 0 0 0 0: 1,166 868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 149: -161 87 0 -62 0 310 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 91.3 8.8 5.9 0.0 14.3 0.0 0.0 0.0 0.0 0.0: 3.8 2.9 Old : 100.0: 73.1 91.3 8.8 5.9 0.0 14.3 0.0 0.0 0.0 0.0 0.0: 3.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . . 0 . 0 0 0 0 0: Old : 25: 12 12 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 71.0 81.7 88.7 51.2 70.2 76.7 83.8 Old : 52.5 71.0 81.7 88.7 51.2 70.2 76.7 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,697: 33,109 32,087 4,922 8,393 186 0 0 0 0 0 0: 2,480 31 Old : 40,697: 33,109 32,087 4,922 8,393 186 0 0 0 0 0 0: 2,480 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -913: -944 -1,161 0 248 0 0 0 0 0 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 78.8 12.1 20.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 0.1 Old : 100.0: 81.4 78.8 12.1 20.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 15 . 4 . 0 0 0 0 0 0: Old : 22: 10 15 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 48.1 91.5 73.7 74.4 48.1 86.5 73.3 Old : 75.1 48.1 91.5 73.7 74.4 48.1 86.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 44,744: 20,355 39,536 19,658 279 2,263 837 0 0 248 1,364 31: 1,352 1,271 Old : 44,744: 20,355 39,536 19,658 279 2,263 837 0 0 248 1,364 31: 1,352 1,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 1,166: 2,785 1,259 -2,661 -62 0 0 0 0 0 0 0: 1,042 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 88.4 43.9 0.6 5.1 1.9 0.0 0.0 0.6 3.0 0.1: 3.0 2.8 Old : 100.0: 45.5 88.4 43.9 0.6 5.1 1.9 0.0 0.0 0.6 3.0 0.1: 3.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 14 4 . . . 0 0 . . .: Old : 32: 17 14 4 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 52.4 77.7 74.0 58.5 48.3 70.6 67.1 Old : 62.2 52.4 77.7 74.0 58.5 48.3 70.6 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 245,369: 166,068 167,806 47,806 19,649 12,246 1,943 4,214 3,416 5,335 32,249 266: 8,289 5,523 Old : 245,369: 166,068 167,806 47,806 19,649 12,246 1,943 4,214 3,416 5,335 32,249 266: 8,289 5,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 2,511: 1,807 1,545 362 710 -99 56 0 200 -93 0 0: 278 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 68.4 19.5 8.0 5.0 0.8 1.7 1.4 2.2 13.1 0.1: 3.4 2.3 Old : 100.0: 67.7 68.4 19.5 8.0 5.0 0.8 1.7 1.4 2.2 13.1 0.1: 3.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 25 6 . 6 . . . . . .: Old : 52: 28 25 6 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 42.8 60.4 63.3 35.7 41.2 53.7 60.2 Old : 39.0 42.8 60.4 63.3 35.7 41.2 53.7 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 87,713: 47,097 79,823 26,582 2,810 0 0 0 0 9,455 0 0: 4,579 5,080 Old : 87,713: 47,097 79,823 26,582 2,810 0 0 0 0 9,455 0 0: 4,579 5,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -93: -93 -93 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 91.0 30.3 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 5.2 5.8 Old : 100.0: 53.7 91.0 30.3 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 5.2 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 17 . . 0 0 0 0 . 0 0: Old : 29: 17 17 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 64.6 66.3 85.9 44.0 50.9 58.4 72.3 Old : 50.4 64.6 66.3 85.9 44.0 50.9 58.4 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 83,221: 31,115 68,204 39,392 5,442 6,276 0 0 0 0 0 0: 6,438 3,299 Old : 83,221: 31,115 68,204 39,392 5,442 6,276 0 0 0 0 0 0: 6,438 3,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 82.0 47.3 6.5 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 4.0 Old : 100.0: 37.4 82.0 47.3 6.5 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 7 . . 0 0 0 0 0 0: Old : 26: 13 12 7 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 62.4 65.1 82.8 36.1 53.8 60.4 71.7 Old : 38.5 62.4 65.1 82.8 36.1 53.8 60.4 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV Code-0233CY Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,242: 7,221 20,525 15,094 3,596 0 0 0 0 3,164 496 0: 763 1,625 Old : 26,242: 7,221 20,525 15,094 3,596 0 0 0 0 3,164 496 0: 763 1,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -217: -62 -298 0 -279 0 0 0 0 -124 0 0: -31 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 78.2 57.5 13.7 0.0 0.0 0.0 0.0 12.1 1.9 0.0: 2.9 6.2 Old : 100.0: 27.5 78.2 57.5 13.7 0.0 0.0 0.0 0.0 12.1 1.9 0.0: 2.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 10 4 . 0 0 0 0 . . 0: Old : 21: 5 10 4 . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 79.1 93.0 89.3 72.1 79.1 93.0 89.3 Old : 72.1 79.1 93.0 89.3 72.1 79.1 93.0 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 93,726: 61,290 49,129 16,212 30,184 2,596 0 2,741 1,351 0 4,578 0: 12,277 3,147 Old : 93,726: 61,290 49,129 16,212 30,184 2,596 0 2,741 1,351 0 4,578 0: 12,277 3,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 291: 194 -10 0 0 0 0 120 35 0 62 0: 62 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 52.4 17.3 32.2 2.8 0.0 2.9 1.4 0.0 4.9 0.0: 13.1 3.4 Old : 100.0: 65.4 52.4 17.3 32.2 2.8 0.0 2.9 1.4 0.0 4.9 0.0: 13.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . . 0 . . 0 . 0: Old : 27: 16 15 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 64.0 64.6 81.1 45.2 57.6 61.3 66.9 Old : 45.7 64.0 64.6 81.1 45.2 57.6 61.3 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 17,281: 16,072 12,289 372 1,426 0 589 1,085 0 0 465 0: 248 2,016 Old : 17,281: 16,072 12,289 372 1,426 0 589 1,085 0 0 465 0: 248 2,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -93: -93 -62 0 0 0 0 217 0 0 0 0: 0 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 71.1 2.2 8.3 0.0 3.4 6.3 0.0 0.0 2.7 0.0: 1.4 11.7 Old : 100.0: 93.0 71.1 2.2 8.3 0.0 3.4 6.3 0.0 0.0 2.7 0.0: 1.4 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 14 . . 0 . . 0 0 . 0: Old : 25: 10 14 . . 0 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 35.5 90.0 62.9 56.8 32.3 69.2 55.7 Old : 73.8 35.5 90.0 62.9 56.8 32.3 69.2 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,332,567: 137,707 225,912 167,845 22,432 115,429 317,540 182,546 314,292 27,284 267,092 175,374: 77,094 29,489 Old : 1,332,567: 137,707 225,912 167,845 22,432 115,429 317,540 182,546 314,292 27,284 267,092 175,374: 77,094 29,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -33,250: -7,469 -1,652 662 202 -7,940 10,274 9,951 -139 2,076 -757 -27,447: -3,268 -5,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 17.0 12.6 1.7 8.7 23.8 13.7 23.6 2.0 20.0 13.2: 5.8 2.2 Old : 100.0: 10.3 17.0 12.6 1.7 8.7 23.8 13.7 23.6 2.0 20.0 13.2: 5.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 328: 40 36 21 13 26 94 36 69 48 66 80: Old : 328: 40 36 21 13 26 94 36 69 48 66 80: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 29.4 36.1 44.6 9.8 15.7 15.4 23.0 Old : 22.3 29.4 36.1 44.6 9.8 15.7 15.4 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,156,677: 140,923 176,165 36,968 97,265 469,687 73,589 8,317 164,593 38,024 9,302 228,166: 4,727 3,182 Old : 1,156,677: 140,923 176,165 36,968 97,265 469,687 73,589 8,317 164,593 38,024 9,302 228,166: 4,727 3,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -252,142: -35,469 -30,238 -4,520 -1,055 -44,478 -8,079 -13,149 -93,088 1,665 -2,211 -67,263: -910 -660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 15.2 3.2 8.4 40.6 6.4 0.7 14.2 3.3 0.8 19.7: 0.4 0.3 Old : 100.0: 12.2 15.2 3.2 8.4 40.6 6.4 0.7 14.2 3.3 0.8 19.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 33 30 5 17 22 20 11 25 22 14 30: Old : 123: 33 30 5 17 22 20 11 25 22 14 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 32.4 55.3 53.2 6.7 6.0 9.9 9.0 Old : 33.0 32.4 55.3 53.2 6.7 6.0 9.9 9.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 436,849: 75,025 64,641 11,447 60,228 107,179 19,656 6,247 18,899 143,098 119,141 56,265: 5,280 4,250 Old : 436,849: 75,025 64,641 11,447 60,228 107,179 19,656 6,247 18,899 143,098 119,141 56,265: 5,280 4,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -33,088: -4,575 -6,955 3,576 4,103 -13,105 116 4,114 -7,508 -5,355 -4,430 -4,923: -1,313 -4,383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 14.8 2.6 13.8 24.5 4.5 1.4 4.3 32.8 27.3 12.9: 1.2 1.0 Old : 100.0: 17.2 14.8 2.6 13.8 24.5 4.5 1.4 4.3 32.8 27.3 12.9: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 16 16 4 13 15 7 . 13 15 8 17: Old : 72: 16 16 4 13 15 7 . 13 15 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 46.2 58.0 60.6 32.0 28.5 41.4 36.3 Old : 40.4 46.2 58.0 60.6 32.0 28.5 41.4 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 60,356: 9,292 6,532 20,766 4,716 12,587 2,680 7,335 3,763 1,367 16,584 5,666: 4,235 3,173 Old : 60,356: 9,292 6,532 20,766 4,716 12,587 2,680 7,335 3,763 1,367 16,584 5,666: 4,235 3,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -8,087: 1,602 -379 -3,383 -63 -450 -597 -724 111 -2,519 -4,646 -1,678: -1,173 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 10.8 34.4 7.8 20.9 4.4 12.2 6.2 2.3 27.5 9.4: 7.0 5.3 Old : 100.0: 15.4 10.8 34.4 7.8 20.9 4.4 12.2 6.2 2.3 27.5 9.4: 7.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 4 4 5 . 8 . . . . 5 6: Old : 24: 4 4 5 . 8 . . . . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 47.0 81.0 71.3 39.9 40.6 46.6 46.7 Old : 60.9 47.0 81.0 71.3 39.9 40.6 46.6 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 90,459: 13,785 20,736 3,498 2,150 4,250 11,611 9,692 32,747 6,034 2,097 18,358: 176 429 Old : 90,459: 13,785 20,736 3,498 2,150 4,250 11,611 9,692 32,747 6,034 2,097 18,358: 176 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -27,431: -1,208 -6,016 -2,471 -285 -2,306 -14,273 -12,346 -1,582 35 655 -5,516: -110 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 22.9 3.9 2.4 4.7 12.8 10.7 36.2 6.7 2.3 20.3: 0.2 0.5 Old : 100.0: 15.2 22.9 3.9 2.4 4.7 12.8 10.7 36.2 6.7 2.3 20.3: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 10 12 . 4 5 10 4 13 7 . 8: Old : 42: 10 12 . 4 5 10 4 13 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 42.0 72.5 62.3 18.9 16.6 23.0 23.8 Old : 50.3 42.0 72.5 62.3 18.9 16.6 23.0 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 2,434,922: 289,498 349,729 21,202 807,224 575,221 276,673 68,118 412,556 640,621 6,022 178,723: 40,428 37,329 Old : 2,434,922: 289,498 349,729 21,202 807,224 575,221 276,673 68,118 412,556 640,621 6,022 178,723: 40,428 37,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -163,505: -29,100 -34,788 6,739 -44,277 -25,261 -20,688 -3,988 -13,133 -27,793 95 -38,696: -15,573 -3,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 14.4 0.9 33.2 23.6 11.4 2.8 16.9 26.3 0.2 7.3: 1.7 1.5 Old : 100.0: 11.9 14.4 0.9 33.2 23.6 11.4 2.8 16.9 26.3 0.2 7.3: 1.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 44 40 7 20 25 15 7 19 17 7 22: Old : 124: 44 40 7 20 25 15 7 19 17 7 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 31.0 56.7 48.4 25.5 18.7 30.7 28.2 Old : 41.3 31.0 56.7 48.4 25.5 18.7 30.7 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 795,157: 198,488 74,028 215,928 125,926 211,050 18,992 142,410 48,062 13,569 104,176 83,690: 5,378 5,815 Old : 795,157: 198,488 74,028 215,928 125,926 211,050 18,992 142,410 48,062 13,569 104,176 83,690: 5,378 5,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -59,253: -18,305 -33 11,411 -7,995 -10,872 1,856 1,873 -21,870 -4,997 -4,562 -16,588: 112 794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 9.3 27.2 15.8 26.5 2.4 17.9 6.0 1.7 13.1 10.5: 0.7 0.7 Old : 100.0: 25.0 9.3 27.2 15.8 26.5 2.4 17.9 6.0 1.7 13.1 10.5: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 12 12 19 . 18 7 12 11 7 14 18: Old : 75: 12 12 19 . 18 7 12 11 7 14 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 37.2 50.5 57.7 25.3 24.6 33.1 37.7 Old : 34.0 37.2 50.5 57.7 25.3 24.6 33.1 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 2,494: 1,877 1,873 144 33 72 0 0 0 250 0 0: 151 516 Old : 2,494: 1,877 1,873 144 33 72 0 0 0 250 0 0: 151 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 75.1 5.8 1.3 2.9 0.0 0.0 0.0 10.0 0.0 0.0: 6.1 20.7 Old : 100.0: 75.3 75.1 5.8 1.3 2.9 0.0 0.0 0.0 10.0 0.0 0.0: 6.1 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . . 0 0 0 . 0 0: Old : 20: 9 8 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 65.1 82.0 78.3 50.6 60.1 71.1 65.5 Old : 61.5 65.1 82.0 78.3 50.6 60.1 71.1 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,477: 19,825 17,686 730 3,045 638 0 0 480 377 136 219: 208 273 Old : 22,477: 19,825 17,686 730 3,045 638 0 0 480 377 136 219: 208 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 384: 294 429 135 0 -45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 78.7 3.2 13.5 2.8 0.0 0.0 2.1 1.7 0.6 1.0: 0.9 1.2 Old : 100.0: 88.2 78.7 3.2 13.5 2.8 0.0 0.0 2.1 1.7 0.6 1.0: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 32 30 . 4 6 0 0 . . . .: Old : 52: 32 30 . 4 6 0 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 61.0 55.2 73.6 26.6 52.5 43.0 60.2 Old : 31.9 61.0 55.2 73.6 26.6 52.5 43.0 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,157: 13,033 10,330 616 2,275 1,022 0 0 0 187 975 142: 157 413 Old : 15,157: 13,033 10,330 616 2,275 1,022 0 0 0 187 975 142: 157 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 70: 55 55 20 -35 0 0 0 0 -30 0 25: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 68.2 4.1 15.0 6.7 0.0 0.0 0.0 1.2 6.4 0.9: 1.0 2.7 Old : 100.0: 86.0 68.2 4.1 15.0 6.7 0.0 0.0 0.0 1.2 6.4 0.9: 1.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 27 22 . 4 5 0 0 0 . . .: Old : 40: 27 22 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 49.1 71.2 72.9 38.9 35.8 49.0 48.7 Old : 49.6 49.1 71.2 72.9 38.9 35.8 49.0 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 5,721: 2,949 3,495 2,104 823 391 0 0 0 20 534 82: 175 396 Old : 5,721: 2,949 3,495 2,104 823 391 0 0 0 20 534 82: 175 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 180: 180 95 0 20 0 0 0 0 0 65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 61.1 36.8 14.4 6.8 0.0 0.0 0.0 0.3 9.3 1.4: 3.1 6.9 Old : 100.0: 51.5 61.1 36.8 14.4 6.8 0.0 0.0 0.0 0.3 9.3 1.4: 3.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 11 4 . . 0 0 0 . . .: Old : 26: 15 11 4 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 51.0 70.6 76.6 54.1 45.7 65.8 62.6 Old : 54.1 51.0 70.6 76.6 54.1 45.7 65.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2014