Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,609,172 : : Positions : :2,139,805 1,393,373 178,482 1,581,650 674,105 682,159 53,240 1,162,712 122,386 109,300 625,455 : : : : Changes from: October 15, 2013 : : 11,127 -13,284 8,770 -7,467 9,184 -49,004 -16,028 36,051 -1,046 8,807 -42,405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 24.8 3.2 28.2 12.0 12.2 0.9 20.7 2.2 1.9 11.2 : : : : Number of Traders in Each Category Total Traders: 232 : : 113 103 10 22 29 24 11 27 27 17 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,127,497 : : Positions : : 499,608 579,931 69,038 74,423 1,048,799 27,142 29,486 502,266 104,329 16,160 875,340 : : : : Changes from: October 15, 2013 : : 2,141 -12,006 -4,055 15,703 -5,953 -11,460 2,892 3,205 11,143 -8,554 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 18.5 2.2 2.4 33.5 0.9 0.9 16.1 3.3 0.5 28.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 39 36 11 13 22 10 11 19 17 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 232,365 : : Positions : : 121,218 157,718 33,927 15,605 35,888 7,785 2,514 11,078 4,193 354 1,521 : : : : Changes from: October 15, 2013 : : 2,315 3,913 -78 -742 1,062 -472 1,315 2,358 336 354 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 67.9 14.6 6.7 15.4 3.4 1.1 4.8 1.8 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 170,286 : : Positions : : 116,204 83,577 9,983 41,492 31,624 4,074 1,290 2,959 148 2,436 1,975 : : : : Changes from: October 15, 2013 : : 1,894 -2,626 272 174 1,508 322 360 798 10 823 -467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 49.1 5.9 24.4 18.6 2.4 0.8 1.7 0.1 1.4 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 24 . 8 9 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 232,930 : : Positions : : 155,227 109,651 17,984 65,256 28,169 11,156 12,788 5,756 1,309 883 2,082 : : : : Changes from: October 15, 2013 : : 6,979 -1,120 -41 3,514 -1,708 -631 1,095 1,974 243 398 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 47.1 7.7 28.0 12.1 4.8 5.5 2.5 0.6 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 15 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 798,830 : : Positions : : 679,524 186,877 3,608 506,907 95,505 7,029 0 1,291 3,344 237 3,301 : : : : Changes from: October 15, 2013 : : 3,504 8,295 0 -3,488 1,782 2,078 -438 -313 372 -890 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 23.4 0.5 63.5 12.0 0.9 0.0 0.2 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 32 25 . 15 16 4 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 240,782 : : Positions : : 170,919 208,495 54,018 18,119 2,118 0 822 1,307 1,967 6,214 0 : : : : Changes from: October 15, 2013 : : 2,883 897 -70 125 -856 -295 822 -294 240 6,214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 86.6 22.4 7.5 0.9 0.0 0.3 0.5 0.8 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 . 5 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 258,498 : : Positions : : 207,832 131,773 30,172 111,679 4,226 4,248 0 2,161 0 1,295 1,596 : : : : Changes from: October 15, 2013 : : 2,064 -3,740 0 -729 1,260 -5,871 0 223 0 26 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 51.0 11.7 43.2 1.6 1.6 0.0 0.8 0.0 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 6 10 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 70,140 : : Positions : : 32,996 16,709 12,437 38,230 6,703 6,862 0 1,307 2,335 0 256 : : : : Changes from: October 15, 2013 : : -219 118 -642 -394 856 -267 0 270 -124 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 23.8 17.7 54.5 9.6 9.8 0.0 1.9 3.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . 6 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 168,530 : : Positions : : 108,207 86,933 17,785 41,443 7,307 2,421 20,540 5,221 16,605 114 2,226 : : : : Changes from: October 15, 2013 : : 8,279 4,015 -5,067 -257 2,132 717 880 -1,292 234 114 441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 51.6 10.6 24.6 4.3 1.4 12.2 3.1 9.9 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 24 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 78,373 : : Positions : : 57,918 19,836 3,566 33,209 3,158 1,832 7,060 4,091 0 0 0 : : : : Changes from: October 15, 2013 : : 164 2,668 0 -406 586 1,832 376 -915 0 -253 -592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 25.3 4.6 42.4 4.0 2.3 9.0 5.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 7 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 156,678 : : Positions : : 130,832 45,396 17,609 105,002 123 1,717 0 2,458 0 0 0 : : : : Changes from: October 15, 2013 : : 4,125 2,721 0 468 -150 319 0 72 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 29.0 11.2 67.0 0.1 1.1 0.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 18 . 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 83,092 : : Positions : : 48,424 59,556 17,350 20,707 643 0 0 0 0 0 0 : : : : Changes from: October 15, 2013 : : 629 570 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 71.7 20.9 24.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 18,208 : : Positions : : 16,382 8,654 0 8,754 124 248 0 0 1,056 0 0 : : : : Changes from: October 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 47.5 0.0 48.1 0.7 1.4 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 0 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 324,372 : : Positions : : 257,693 184,854 30,532 100,695 26,391 500 136 4,134 1,044 3,715 331 : : : : Changes from: October 15, 2013 : : -1,071 -1,414 -3,499 -1,316 2,290 -1,236 -1,883 925 -333 -1,070 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 57.0 9.4 31.0 8.1 0.2 0.0 1.3 0.3 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 37 25 5 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 85,493 : : Positions : : 50,492 25,748 2,957 18,189 17,322 3,932 10,838 1,893 1,268 0 1,239 : : : : Changes from: October 15, 2013 : : 234 1,068 501 -642 921 -445 642 246 870 0 -359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 30.1 3.5 21.3 20.3 4.6 12.7 2.2 1.5 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 13 . 6 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 165,719 : : Positions : : 102,477 88,418 5,965 69,579 120 51,486 0 0 5,280 5,040 0 : : : : Changes from: October 15, 2013 : : 12,499 22,781 240 -1,200 120 5,960 0 0 5,280 2,670 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 53.4 3.6 42.0 0.1 31.1 0.0 0.0 3.2 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 16 . 6 . 4 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 162,658 : : Positions : : 66,321 145,937 13,780 704 1,894 73,310 7,409 0 6,334 5,474 186 : : : : Changes from: October 15, 2013 : : 10,683 20,508 1,440 0 0 5,960 0 0 5,094 2,670 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 89.7 8.5 0.4 1.2 45.1 4.6 0.0 3.9 3.4 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 22 6 . . 7 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 34,898 : : Positions : : 33,849 30,479 558 2,978 0 0 0 0 0 372 0 : : : : Changes from: October 15, 2013 : : 4,860 4,770 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 87.3 1.6 8.5 0.0 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 18 . 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 131,165 : : Positions : : 99,984 102,826 6,110 3,488 9,674 0 0 0 0 3,272 419 : : : : Changes from: October 15, 2013 : : -173 -789 2,835 -173 -1,541 0 0 0 -291 704 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 78.4 4.7 2.7 7.4 0.0 0.0 0.0 0.0 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 21 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 17,845 : : Positions : : 7,643 15,576 713 916 796 1,548 0 186 4,332 0 0 : : : : Changes from: October 15, 2013 : : 2,114 6,326 -268 60 -122 60 0 0 4,092 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 87.3 4.0 5.1 4.5 8.7 0.0 1.0 24.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 116,033 : : Positions : : 102,632 46,405 0 48,844 6,488 800 1,832 789 27 1,712 857 : : : : Changes from: October 15, 2013 : : 3,927 -1,566 0 995 1,199 -188 1,832 124 27 -640 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 40.0 0.0 42.1 5.6 0.7 1.6 0.7 0.0 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 0 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 99,714 : : Positions : : 63,844 81,641 22,248 4,130 5,368 2,667 0 698 2,055 0 650 : : : : Changes from: October 15, 2013 : : -1,209 -216 -126 0 -176 -84 0 0 724 0 -453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.9 22.3 4.1 5.4 2.7 0.0 0.7 2.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 62,760 : : Positions : : 22,661 54,757 33,114 2,402 677 0 2,114 0 0 0 0 : : : : Changes from: October 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 87.2 52.8 3.8 1.1 0.0 3.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 6 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 19,796 : : Positions : : 15,590 16,788 1,842 1,724 726 573 0 0 910 279 0 : : : : Changes from: October 15, 2013 : : 1,680 2,886 540 -666 726 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 84.8 9.3 8.7 3.7 2.9 0.0 0.0 4.6 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 107,260 : : Positions : : 89,680 76,830 2,331 14,241 9,370 0 2,154 1,320 0 100 210 : : : : Changes from: October 15, 2013 : : 562 1,811 0 570 0 0 -1,311 676 0 -390 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 71.6 2.2 13.3 8.7 0.0 2.0 1.2 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 300,947 : : Positions : : 250,849 88,267 10,536 170,622 15,739 1,494 6,925 8,452 1,052 1,153 1,102 : : : : Changes from: October 15, 2013 : : 1,613 -4,858 -2,203 -665 1,228 -2,202 -668 1,130 -1,025 1,153 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 29.3 3.5 56.7 5.2 0.5 2.3 2.8 0.3 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 14 . 11 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 34,680 : : Positions : : 24,942 30,998 7,223 2,320 62 341 899 31 972 0 0 : : : : Changes from: October 15, 2013 : : 4,412 2,762 0 780 0 0 899 31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 89.4 20.8 6.7 0.2 1.0 2.6 0.1 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 12 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 43,658 : : Positions : : 17,938 39,618 23,045 1,489 1,139 372 792 0 0 0 0 : : : : Changes from: October 15, 2013 : : 1,920 1,800 0 -120 0 0 420 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 90.7 52.8 3.4 2.6 0.9 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 231,599 : : Positions : : 142,330 149,344 57,173 31,410 9,620 3,599 6,067 6,102 3,506 24,385 124 : : : : Changes from: October 15, 2013 : : 5,814 623 -3,884 692 1,370 2,314 1,197 -828 -124 -367 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 64.5 24.7 13.6 4.2 1.6 2.6 2.6 1.5 10.5 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 26 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 68,833 : : Positions : : 45,204 62,404 7,411 0 516 6,516 0 2,228 3,675 0 0 : : : : Changes from: October 15, 2013 : : -595 1,448 4,974 0 486 -1,469 0 -243 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 90.7 10.8 0.0 0.7 9.5 0.0 3.2 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 79,345 : : Positions : : 32,550 66,505 34,717 1,343 6,756 0 0 0 0 0 0 : : : : Changes from: October 15, 2013 : : 0 1,124 210 -546 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 83.8 43.8 1.7 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 92,414 : : Positions : : 62,224 48,368 16,274 20,718 2,732 0 12,268 831 2,132 4,380 0 : : : : Changes from: October 15, 2013 : : 527 3,947 -116 435 523 0 -1,291 157 2,132 151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 52.3 17.6 22.4 3.0 0.0 13.3 0.9 2.3 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 5 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,296,305 : : Positions : : 152,802 238,407 210,649 27,349 123,523 260,348 244,786 261,590 25,745 165,326 193,363 : : : : Changes from: October 15, 2013 : : -1,754 -132 109 182 -2,283 -3,179 4,001 1,682 8,587 -678 -14,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 18.4 16.2 2.1 9.5 20.1 18.9 20.2 2.0 12.8 14.9 : : : : Number of Traders in Each Category Total Traders: 316 : : 43 38 23 12 26 69 61 73 39 47 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,224,542 : : Positions : : 145,144 160,607 37,156 83,120 528,915 44,414 2,394 184,441 33,694 17,555 245,625 : : : : Changes from: October 15, 2013 : : 722 -3,222 803 2,775 1,853 3,662 -165 -2,275 -1,256 4,467 1,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 13.1 3.0 6.8 43.2 3.6 0.2 15.1 2.8 1.4 20.1 : : : : Number of Traders in Each Category Total Traders: 133 : : 37 31 7 20 26 28 8 27 20 13 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 418,570 : : Positions : : 76,741 65,432 6,537 53,336 112,747 53,128 11,837 15,056 81,538 90,165 64,862 : : : : Changes from: October 15, 2013 : : 6,171 2,780 -89 399 827 -1,165 -29 1,559 404 3,269 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 15.6 1.6 12.7 26.9 12.7 2.8 3.6 19.5 21.5 15.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 14 15 4 13 17 8 . 12 10 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 32,712 : : Positions : : 4,256 3,299 8,197 8,587 6,016 1,289 1,225 2,596 2,493 3,801 3,112 : : : : Changes from: October 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 10.1 25.1 26.3 18.4 3.9 3.7 7.9 7.6 11.6 9.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 4 6 . . 4 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 67,502 : : Positions : : 8,819 11,676 1,509 1,636 3,519 8,775 5,389 18,274 3,269 3,251 23,155 : : : : Changes from: October 15, 2013 : : -303 -850 288 -278 -492 -2,970 -871 212 1,961 614 -1,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 17.3 2.2 2.4 5.2 13.0 8.0 27.1 4.8 4.8 34.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 12 . 4 5 8 5 12 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023B41 Open Interest is 6,785 : : Positions : : 724 964 1,208 1,193 3,305 231 0 236 96 0 963 : : : : Changes from: October 15, 2013 : : -172 13 -206 82 50 115 -104 47 96 -136 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 14.2 17.8 17.6 48.7 3.4 0.0 3.5 1.4 0.0 14.2 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 4 9 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,632,545 : : Positions : : 372,235 410,135 40,262 813,157 572,114 351,288 85,354 448,883 537,496 7,933 267,793 : : : : Changes from: October 15, 2013 : : -398 5,484 -3,742 -9,760 16,355 6,230 2,058 1,802 -2,113 143 42,439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 15.6 1.5 30.9 21.7 13.3 3.2 17.1 20.4 0.3 10.2 : : : : Number of Traders in Each Category Total Traders: 139 : : 52 46 4 24 26 15 10 20 19 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 868,617 : : Positions : : 144,970 86,531 190,987 108,433 252,529 61,106 87,204 79,608 8,887 123,499 126,868 : : : : Changes from: October 15, 2013 : : 3,139 4,027 -9,896 -484 5,600 7,325 -1,228 2,096 1,282 -648 3,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 10.0 22.0 12.5 29.1 7.0 10.0 9.2 1.0 14.2 14.6 : : : : Number of Traders in Each Category Total Traders: 84 : : 16 18 18 5 22 7 13 12 7 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 23,886 : : Positions : : 21,553 19,266 462 2,917 1,104 0 0 0 469 60 5 : : : : Changes from: October 15, 2013 : : 713 841 188 25 -52 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 80.7 1.9 12.2 4.6 0.0 0.0 0.0 2.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 32 26 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 16,381 : : Positions : : 13,519 11,856 806 1,002 1,524 0 0 0 120 1,449 168 : : : : Changes from: October 15, 2013 : : 260 229 35 41 -6 0 0 0 0 -2 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 72.4 4.9 6.1 9.3 0.0 0.0 0.0 0.7 8.8 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 18 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 7,402 : : Positions : : 3,783 4,173 2,909 1,641 238 0 0 0 155 1,023 47 : : : : Changes from: October 15, 2013 : : 0 80 0 0 0 0 0 0 110 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 56.4 39.3 22.2 3.2 0.0 0.0 0.0 2.1 13.8 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 1, 2013