NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 5,694,445: 1,957,929 1,415,582 182,051 1,525,760 700,093 890,724 84,437 1,125,187 91,884 107,405 724,534: 22,043 11,447
Old : 5,694,445: 1,957,929 1,415,582 182,051 1,525,760 700,093 890,724 84,437 1,125,187 91,884 107,405 724,534: 22,043 11,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 33,677: 35,195 -12,527 -19,025 -1,297 22,471 14,949 375 3,167 -32,962 10,853 11,319: -1,437 -684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 24.9 3.2 26.8 12.3 15.6 1.5 19.8 1.6 1.9 12.7: 0.4 0.2
Old : 100.0: 34.4 24.9 3.2 26.8 12.3 15.6 1.5 19.8 1.6 1.9 12.7: 0.4 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 : 226: 112 103 11 22 30 23 11 30 25 15 37:
Old : 226: 112 103 11 22 30 23 11 30 25 15 37:
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 : 22.9 22.1 37.4 38.0 10.7 16.6 17.9 23.1
Old : 22.9 22.1 37.4 38.0 10.7 16.6 17.9 23.1
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, September 10, 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 : 3,307,367: 513,866 614,614 82,933 55,982 1,099,206 43,089 47,477 574,667 103,160 24,295 889,414: 1,032 1,711
Old : 3,307,367: 513,866 614,614 82,933 55,982 1,099,206 43,089 47,477 574,667 103,160 24,295 889,414: 1,032 1,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -93,984: -18,993 -11,794 5,608 1,649 -35,753 -4,535 -385 -12,751 5,198 -2,151 -32,490: -269 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 18.6 2.5 1.7 33.2 1.3 1.4 17.4 3.1 0.7 26.9: 0.0 0.1
Old : 100.0: 15.5 18.6 2.5 1.7 33.2 1.3 1.4 17.4 3.1 0.7 26.9: 0.0 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 : 109: 40 37 11 10 20 11 11 20 19 6 21:
Old : 109: 40 37 11 10 20 11 11 20 19 6 21:
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 : 35.8 36.2 59.4 58.0 4.0 4.7 5.5 6.0
Old : 35.8 36.2 59.4 58.0 4.0 4.7 5.5 6.0
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, September 10, 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 : 228,858: 108,668 162,062 40,538 14,276 38,717 11,311 372 6,188 3,988 0 1,081: 18,367 6,162
Old : 228,858: 108,668 162,062 40,538 14,276 38,717 11,311 372 6,188 3,988 0 1,081: 18,367 6,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -20,534: -16,510 -14,521 -5,323 -4,991 1,404 -2,278 -1,011 363 -1,091 -210 -222: 3,123 -1,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 70.8 17.7 6.2 16.9 4.9 0.2 2.7 1.7 0.0 0.5: 8.0 2.7
Old : 100.0: 47.5 70.8 17.7 6.2 16.9 4.9 0.2 2.7 1.7 0.0 0.5: 8.0 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 : 46: 26 27 5 . 6 . . . . 0 .:
Old : 46: 26 27 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 : 35.0 62.9 56.2 78.3 28.8 43.5 41.8 52.9
Old : 35.0 62.9 56.2 78.3 28.8 43.5 41.8 52.9
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, September 10, 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 : 166,250: 107,235 91,095 16,350 38,517 27,651 6,275 0 2,130 772 749 2,380: 3,457 3,728
Old : 166,250: 107,235 91,095 16,350 38,517 27,651 6,275 0 2,130 772 749 2,380: 3,457 3,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -13,707: -10,139 -6,309 -523 -4,913 -1,599 -354 0 -617 -186 212 -181: -108 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 54.8 9.8 23.2 16.6 3.8 0.0 1.3 0.5 0.5 1.4: 2.1 2.2
Old : 100.0: 64.5 54.8 9.8 23.2 16.6 3.8 0.0 1.3 0.5 0.5 1.4: 2.1 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 : 44: 23 25 . 8 10 . 0 . . . .:
Old : 44: 23 25 . 8 10 . 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 : 60.7 46.5 72.3 64.6 44.7 37.0 52.7 47.2
Old : 60.7 46.5 72.3 64.6 44.7 37.0 52.7 47.2
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, September 10, 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 : 210,916: 136,493 93,052 13,309 59,941 37,180 8,961 9,239 3,853 1,415 1,670 868: 8,837 5,113
Old : 210,916: 136,493 93,052 13,309 59,941 37,180 8,961 9,239 3,853 1,415 1,670 868: 8,837 5,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -14,927: -10,532 -9,684 558 1,556 -4,139 1,614 485 -2,876 180 325 -450: 718 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 44.1 6.3 28.4 17.6 4.2 4.4 1.8 0.7 0.8 0.4: 4.2 2.4
Old : 100.0: 64.7 44.1 6.3 28.4 17.6 4.2 4.4 1.8 0.7 0.8 0.4: 4.2 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: 20 20 . 10 9 . . . . . .:
Old : 43: 20 20 . 10 9 . . . . . .:
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 : 48.5 34.4 71.3 55.6 36.7 24.8 47.0 40.7
Old : 48.5 34.4 71.3 55.6 36.7 24.8 47.0 40.7
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, September 10, 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 : 789,428: 675,566 178,846 4,531 501,269 98,224 878 1,906 2,779 401 221 1,370: 5,679 4,813
Old : 789,428: 675,566 178,846 4,531 501,269 98,224 878 1,906 2,779 401 221 1,370: 5,679 4,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -25,615: -18,767 -8,371 -62 -6,518 -6,502 878 170 -991 -95 40 50: -126 -3,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 22.7 0.6 63.5 12.4 0.1 0.2 0.4 0.1 0.0 0.2: 0.7 0.6
Old : 100.0: 85.6 22.7 0.6 63.5 12.4 0.1 0.2 0.4 0.1 0.0 0.2: 0.7 0.6
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 : 70: 36 26 . 17 17 . . 5 . . .:
Old : 70: 36 26 . 17 17 . . 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 : 37.3 45.2 58.4 62.4 35.9 39.3 55.8 55.1
Old : 37.3 45.2 58.4 62.4 35.9 39.3 55.8 55.1
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, September 10, 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 : 248,071: 166,366 214,361 62,356 15,968 6,683 1,135 0 976 1,926 0 0: 8,629 10,083
Old : 248,071: 166,366 214,361 62,356 15,968 6,683 1,135 0 976 1,926 0 0: 8,629 10,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -10,349: -8,861 -8,689 -659 -1,140 0 51 0 -150 1,465 0 -830: -1,365 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 86.4 25.1 6.4 2.7 0.5 0.0 0.4 0.8 0.0 0.0: 3.5 4.1
Old : 100.0: 67.1 86.4 25.1 6.4 2.7 0.5 0.0 0.4 0.8 0.0 0.0: 3.5 4.1
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 : 39: 21 22 . 5 . . 0 . . 0 0:
Old : 39: 21 22 . 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 : 51.1 52.6 74.6 71.7 46.1 44.3 65.5 61.5
Old : 51.1 52.6 74.6 71.7 46.1 44.3 65.5 61.5
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, September 10, 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 : 236,589: 191,601 126,747 25,147 95,027 2,170 8,069 0 2,698 478 372 1,762: 4,664 7,813
Old : 236,589: 191,601 126,747 25,147 95,027 2,170 8,069 0 2,698 478 372 1,762: 4,664 7,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -11,587: -10,835 -13,313 4,028 5,401 -3,011 -596 0 -334 96 0 -147: -788 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 53.6 10.6 40.2 0.9 3.4 0.0 1.1 0.2 0.2 0.7: 2.0 3.3
Old : 100.0: 81.0 53.6 10.6 40.2 0.9 3.4 0.0 1.1 0.2 0.2 0.7: 2.0 3.3
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 : 50: 25 27 5 10 6 . 0 . . . .:
Old : 50: 25 27 5 10 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 : 38.3 31.1 56.5 54.5 36.9 29.4 53.6 49.3
Old : 38.3 31.1 56.5 54.5 36.9 29.4 53.6 49.3
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, September 10, 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 : 92,935: 56,743 32,763 16,009 41,104 8,301 3,800 2,477 1,445 1,878 0 428: 4,331 6,417
Old : 92,935: 56,743 32,763 16,009 41,104 8,301 3,800 2,477 1,445 1,878 0 428: 4,331 6,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -10,075: -7,548 -9,584 -1,040 -212 558 -2,253 -492 20 298 -210 -90: -20 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 35.3 17.2 44.2 8.9 4.1 2.7 1.6 2.0 0.0 0.5: 4.7 6.9
Old : 100.0: 61.1 35.3 17.2 44.2 8.9 4.1 2.7 1.6 2.0 0.0 0.5: 4.7 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 : 32: 17 12 . 6 4 . . . . 0 .:
Old : 32: 17 12 . 6 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 : 61.9 56.4 81.7 74.5 56.0 55.1 73.6 67.3
Old : 61.9 56.4 81.7 74.5 56.0 55.1 73.6 67.3
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, September 10, 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 : 169,968: 102,744 101,279 32,469 35,434 4,749 3,503 13,635 8,135 9,130 0 960: 8,278 5,776
Old : 169,968: 102,744 101,279 32,469 35,434 4,749 3,503 13,635 8,135 9,130 0 960: 8,278 5,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -11,171: -7,615 -10,583 -2,380 3 -1,145 -1,073 856 -55 273 0 238: 586 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 59.6 19.1 20.8 2.8 2.1 8.0 4.8 5.4 0.0 0.6: 4.9 3.4
Old : 100.0: 60.4 59.6 19.1 20.8 2.8 2.1 8.0 4.8 5.4 0.0 0.6: 4.9 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 : 42: 21 22 . 4 4 . . . . 0 .:
Old : 42: 21 22 . 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 : 52.4 41.2 68.3 65.1 49.9 38.4 61.7 57.9
Old : 52.4 41.2 68.3 65.1 49.9 38.4 61.7 57.9
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, September 10, 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 : 67,369: 48,345 10,857 3,857 26,500 6,588 0 11,226 1,433 0 0 0: 7,146 10,765
Old : 67,369: 48,345 10,857 3,857 26,500 6,588 0 11,226 1,433 0 0 0: 7,146 10,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -4,273: -3,711 -3,767 -252 -1,822 -428 0 220 -288 0 0 0: 406 1,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 16.1 5.7 39.3 9.8 0.0 16.7 2.1 0.0 0.0 0.0: 10.6 16.0
Old : 100.0: 71.8 16.1 5.7 39.3 9.8 0.0 16.7 2.1 0.0 0.0 0.0: 10.6 16.0
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 : 25: 14 10 . 7 . 0 . . 0 0 0:
Old : 25: 14 10 . 7 . 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 : 48.7 40.6 69.6 65.1 47.0 34.1 62.0 53.7
Old : 48.7 40.6 69.6 65.1 47.0 34.1 62.0 53.7
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, September 10, 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 : 148,310: 121,507 45,068 17,640 95,629 768 0 219 2,879 0 0 0: 5,516 3,747
Old : 148,310: 121,507 45,068 17,640 95,629 768 0 219 2,879 0 0 0: 5,516 3,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -9,447: -10,886 -4,366 -30 -5,275 0 0 187 -67 0 0 0: 1,536 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 30.4 11.9 64.5 0.5 0.0 0.1 1.9 0.0 0.0 0.0: 3.7 2.5
Old : 100.0: 81.9 30.4 11.9 64.5 0.5 0.0 0.1 1.9 0.0 0.0 0.0: 3.7 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 : 40: 23 22 . 10 4 0 . . 0 0 0:
Old : 40: 23 22 . 10 4 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 : 44.9 45.5 70.1 73.0 43.8 45.4 68.7 72.8
Old : 44.9 45.5 70.1 73.0 43.8 45.4 68.7 72.8
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, September 10, 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 : 77,176: 48,944 55,116 13,011 18,383 0 0 0 0 0 589 0: 15,221 3,088
Old : 77,176: 48,944 55,116 13,011 18,383 0 0 0 0 0 589 0: 15,221 3,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -6,543: -6,673 -5,242 2,920 -952 0 0 0 0 0 0 0: -2,790 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 71.4 16.9 23.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 19.7 4.0
Old : 100.0: 63.4 71.4 16.9 23.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 19.7 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 15 . . 0 0 0 0 0 . 0:
Old : 26: 13 15 . . 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 : 46.9 51.7 64.7 78.1 35.2 50.9 47.6 69.3
Old : 46.9 51.7 64.7 78.1 35.2 50.9 47.6 69.3
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, September 10, 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 : 345,231: 276,717 196,859 36,449 108,729 23,215 0 2,122 3,877 0 3,734 392: 4,581 6,303
Old : 345,231: 276,717 196,859 36,449 108,729 23,215 0 2,122 3,877 0 3,734 392: 4,581 6,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -11,309: 2,761 -9,510 -146 -3,882 417 0 875 -242 -13,713 799 -208: -178 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 57.0 10.6 31.5 6.7 0.0 0.6 1.1 0.0 1.1 0.1: 1.3 1.8
Old : 100.0: 80.2 57.0 10.6 31.5 6.7 0.0 0.6 1.1 0.0 1.1 0.1: 1.3 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 : 59: 37 29 4 9 6 0 . . 0 . .:
Old : 59: 37 29 4 9 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 : 47.3 40.3 63.7 58.1 44.2 40.1 59.6 57.7
Old : 47.3 40.3 63.7 58.1 44.2 40.1 59.6 57.7
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, September 10, 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 : 81,034: 55,907 27,281 3,977 29,559 9,084 3,227 1,121 2,408 0 835 1,834: 4,597 8,912
Old : 81,034: 55,907 27,281 3,977 29,559 9,084 3,227 1,121 2,408 0 835 1,834: 4,597 8,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -6,870: -3,647 -2,862 -1,026 -3,024 -1,369 59 -234 -466 -209 142 -122: -90 1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 33.7 4.9 36.5 11.2 4.0 1.4 3.0 0.0 1.0 2.3: 5.7 11.0
Old : 100.0: 69.0 33.7 4.9 36.5 11.2 4.0 1.4 3.0 0.0 1.0 2.3: 5.7 11.0
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 : 30: 13 15 . 6 7 . . . 0 . .:
Old : 30: 13 15 . 6 7 . . . 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 : 58.8 44.5 75.6 62.9 50.1 34.3 61.2 46.4
Old : 58.8 44.5 75.6 62.9 50.1 34.3 61.2 46.4
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, September 10, 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 : 57,618: 34,004 37,247 5,636 3,343 3,372 0 5,973 503 0 0 0: 14,103 7,180
Old : 57,618: 34,004 37,247 5,636 3,343 3,372 0 5,973 503 0 0 0: 14,103 7,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -6,110: -6,112 -2,573 108 -1,061 -496 0 -1,674 60 0 0 0: 330 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 64.6 9.8 5.8 5.9 0.0 10.4 0.9 0.0 0.0 0.0: 24.5 12.5
Old : 100.0: 59.0 64.6 9.8 5.8 5.9 0.0 10.4 0.9 0.0 0.0 0.0: 24.5 12.5
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 : 22: 10 12 . . 4 0 . . 0 0 0:
Old : 22: 10 12 . . 4 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 : 52.0 60.5 66.7 79.2 49.1 57.9 58.2 71.0
Old : 52.0 60.5 66.7 79.2 49.1 57.9 58.2 71.0
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, September 10, 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 : 141,788: 104,036 49,321 6,334 78,788 0 30,539 10,013 0 0 0 0: 879 3,666
Old : 141,788: 104,036 49,321 6,334 78,788 0 30,539 10,013 0 0 0 0: 879 3,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -36,439: -22,813 -29,510 1,080 -5,302 -2,134 -12,518 2,003 0 0 -600 0: -54 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 34.8 4.5 55.6 0.0 21.5 7.1 0.0 0.0 0.0 0.0: 0.6 2.6
Old : 100.0: 73.4 34.8 4.5 55.6 0.0 21.5 7.1 0.0 0.0 0.0 0.0: 0.6 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 : 30: 12 14 . 6 0 . . 0 0 0 0:
Old : 30: 12 14 . 6 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 : 76.2 58.5 91.2 80.9 68.4 58.5 82.0 76.6
Old : 76.2 58.5 91.2 80.9 68.4 58.5 82.0 76.6
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, September 10, 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 : 115,914: 61,253 100,291 5,332 712 3,038 45,569 10,583 0 0 600 0: 722 690
Old : 115,914: 61,253 100,291 5,332 712 3,038 45,569 10,583 0 0 600 0: 722 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -43,821: -33,011 -33,658 -6,892 -2,986 1,200 -2,479 -6,142 -1,205 -1,240 0 0: -194 -1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 86.5 4.6 0.6 2.6 39.3 9.1 0.0 0.0 0.5 0.0: 0.6 0.6
Old : 100.0: 52.8 86.5 4.6 0.6 2.6 39.3 9.1 0.0 0.0 0.5 0.0: 0.6 0.6
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 : 49: 25 19 5 . . 5 . 0 0 . 0:
Old : 49: 25 19 5 . . 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 : 59.3 72.7 73.2 85.9 56.9 68.7 66.4 76.3
Old : 59.3 72.7 73.2 85.9 56.9 68.7 66.4 76.3
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, September 10, 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 : 35,448: 34,307 30,470 1,020 4,524 0 0 0 0 0 0 0: 121 454
Old : 35,448: 34,307 30,470 1,020 4,524 0 0 0 0 0 0 0: 121 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -10,625: -8,983 -9,199 -1,240 -1,395 0 0 0 0 -310 0 0: -92 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 86.0 2.9 12.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.3
Old : 100.0: 96.8 86.0 2.9 12.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.3
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 : 29: 13 15 . 5 0 0 0 0 0 0 0:
Old : 29: 13 15 . 5 0 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 : 70.6 56.1 93.9 78.3 49.2 35.4 62.8 51.7
Old : 70.6 56.1 93.9 78.3 49.2 35.4 62.8 51.7
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, September 10, 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 : 132,140: 103,897 108,777 1,708 3,215 10,132 0 0 0 644 0 225: 15,534 9,791
Old : 132,140: 103,897 108,777 1,708 3,215 10,132 0 0 0 644 0 225: 15,534 9,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -5,977: -4,826 -6,963 -5,767 -200 2,024 0 0 0 -322 0 118: 2,796 -956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 82.3 1.3 2.4 7.7 0.0 0.0 0.0 0.5 0.0 0.2: 11.8 7.4
Old : 100.0: 78.6 82.3 1.3 2.4 7.7 0.0 0.0 0.0 0.5 0.0 0.2: 11.8 7.4
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 : 33: 23 23 . . . 0 0 0 . 0 .:
Old : 33: 23 23 . . . 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 : 59.2 47.0 74.5 68.9 41.6 32.7 47.3 46.6
Old : 59.2 47.0 74.5 68.9 41.6 32.7 47.3 46.6
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, September 10, 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 : 64,864: 40,407 50,589 18,488 6,632 214 833 0 2,494 0 0 0: 2,428 4,935
Old : 64,864: 40,407 50,589 18,488 6,632 214 833 0 2,494 0 0 0: 2,428 4,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -5,092: -3,586 -2,934 -720 68 -456 833 -609 -709 0 -28 -563: 109 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 78.0 28.5 10.2 0.3 1.3 0.0 3.8 0.0 0.0 0.0: 3.7 7.6
Old : 100.0: 62.3 78.0 28.5 10.2 0.3 1.3 0.0 3.8 0.0 0.0 0.0: 3.7 7.6
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 : 23: 11 12 . . . . 0 . 0 0 0:
Old : 23: 11 12 . . . . 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 : 82.4 72.1 92.3 84.4 77.8 72.1 85.1 81.0
Old : 82.4 72.1 92.3 84.4 77.8 72.1 85.1 81.0
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, September 10, 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 : 108,094: 96,514 48,384 1,790 48,236 3,475 0 1,027 980 0 2,476 0: 5,335 3,516
Old : 108,094: 96,514 48,384 1,790 48,236 3,475 0 1,027 980 0 2,476 0: 5,335 3,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -4,217: 5,025 -2,652 -4,971 -1,532 -1,215 0 256 -128 0 1,718 -352: -2,576 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 44.8 1.7 44.6 3.2 0.0 1.0 0.9 0.0 2.3 0.0: 4.9 3.3
Old : 100.0: 89.3 44.8 1.7 44.6 3.2 0.0 1.0 0.9 0.0 2.3 0.0: 4.9 3.3
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 : 37: 21 19 . 6 4 0 . . 0 . 0:
Old : 37: 21 19 . 6 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 : 56.8 56.8 73.1 71.1 53.2 50.3 64.5 62.4
Old : 56.8 56.8 73.1 71.1 53.2 50.3 64.5 62.4
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, September 10, 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 : 98,345: 76,595 70,869 13,545 17,689 183 988 0 1,141 442 0 1,103: 4,348 7,360
Old : 98,345: 76,595 70,869 13,545 17,689 183 988 0 1,141 442 0 1,103: 4,348 7,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -8,555: -6,530 -7,201 -857 -484 -150 -741 0 147 -26 0 0: -398 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 72.1 13.8 18.0 0.2 1.0 0.0 1.2 0.4 0.0 1.1: 4.4 7.5
Old : 100.0: 77.9 72.1 13.8 18.0 0.2 1.0 0.0 1.2 0.4 0.0 1.1: 4.4 7.5
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 : 26: 14 16 . . . . 0 . . 0 .:
Old : 26: 14 16 . . . . 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 64.1 75.7 77.8 48.5 59.9 67.9 71.0
Old : 50.4 64.1 75.7 77.8 48.5 59.9 67.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 67,295: 26,584 54,962 32,399 4,828 2,209 0 2,114 0 0 0 0: 6,103 3,182
Old : 67,295: 26,584 54,962 32,399 4,828 2,209 0 2,114 0 0 0 0: 6,103 3,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -5,987: -3,302 -2,510 -1,519 -2,124 -538 0 310 -310 0 0 0: -318 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 81.7 48.1 7.2 3.3 0.0 3.1 0.0 0.0 0.0 0.0: 9.1 4.7
Old : 100.0: 39.5 81.7 48.1 7.2 3.3 0.0 3.1 0.0 0.0 0.0 0.0: 9.1 4.7
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 : 21: 10 10 7 . . 0 . 0 0 0 0:
Old : 21: 10 10 7 . . 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 : 50.6 69.7 70.0 88.6 42.2 54.3 58.7 63.9
Old : 50.6 69.7 70.0 88.6 42.2 54.3 58.7 63.9
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, September 10, 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 : 12,937: 11,090 11,645 720 688 62 240 0 0 161 0 180: 484 362
Old : 12,937: 11,090 11,645 720 688 62 240 0 0 161 0 180: 484 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -8,339: -7,130 -6,231 -1,057 -1,364 -90 0 0 0 161 -211 -161: -62 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 90.0 5.6 5.3 0.5 1.9 0.0 0.0 1.2 0.0 1.4: 3.7 2.8
Old : 100.0: 85.7 90.0 5.6 5.3 0.5 1.9 0.0 0.0 1.2 0.0 1.4: 3.7 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 : 21: 7 12 . . . . 0 0 . 0 .:
Old : 21: 7 12 . . . . 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 : 75.4 66.6 92.0 82.1 69.2 64.7 84.6 79.2
Old : 75.4 66.6 92.0 82.1 69.2 64.7 84.6 79.2
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, September 10, 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 : 116,005: 96,233 76,086 3,446 21,693 10,226 0 2,085 1,739 0 0 0: 4,361 4,176
Old : 116,005: 96,233 76,086 3,446 21,693 10,226 0 2,085 1,739 0 0 0: 4,361 4,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -7,370: -6,229 -3,277 -958 -4,266 -60 0 -251 602 0 0 0: -725 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 65.6 3.0 18.7 8.8 0.0 1.8 1.5 0.0 0.0 0.0: 3.8 3.6
Old : 100.0: 83.0 65.6 3.0 18.7 8.8 0.0 1.8 1.5 0.0 0.0 0.0: 3.8 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 : 26: 12 13 4 4 4 0 . . 0 0 0:
Old : 26: 12 13 4 4 4 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 : 54.7 60.6 79.3 79.6 46.5 48.3 60.3 61.4
Old : 54.7 60.6 79.3 79.6 46.5 48.3 60.3 61.4
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, September 10, 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 : 299,436: 256,423 101,481 9,565 164,592 18,277 5,491 6,044 2,047 654 0 799: 6,180 6,196
Old : 299,436: 256,423 101,481 9,565 164,592 18,277 5,491 6,044 2,047 654 0 799: 6,180 6,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -12,749: -7,235 -3,313 2,251 -4,375 -1,630 203 350 -3,051 136 -420 -446: -2,977 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 33.9 3.2 55.0 6.1 1.8 2.0 0.7 0.2 0.0 0.3: 2.1 2.1
Old : 100.0: 85.6 33.9 3.2 55.0 6.1 1.8 2.0 0.7 0.2 0.0 0.3: 2.1 2.1
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 : 47: 26 17 . 12 6 . . . . 0 .:
Old : 47: 26 17 . 12 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 : 51.3 49.5 70.5 70.4 48.8 42.5 61.9 60.7
Old : 51.3 49.5 70.5 70.4 48.8 42.5 61.9 60.7
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, September 10, 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 : 21,859: 15,399 18,655 4,274 1,164 330 570 360 0 620 210 0: 666 1,140
Old : 21,859: 15,399 18,655 4,274 1,164 330 570 360 0 620 210 0: 666 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -16,833: -12,803 -15,864 -1,798 -93 0 -1,550 155 -155 496 155 -651: -372 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 85.3 19.6 5.3 1.5 2.6 1.6 0.0 2.8 1.0 0.0: 3.0 5.2
Old : 100.0: 70.4 85.3 19.6 5.3 1.5 2.6 1.6 0.0 2.8 1.0 0.0: 3.0 5.2
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 : 29: 10 11 . . . . . 0 . . 0:
Old : 29: 10 11 . . . . . 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 : 53.0 62.5 80.1 82.6 49.9 62.5 74.4 82.0
Old : 53.0 62.5 80.1 82.6 49.9 62.5 74.4 82.0
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, September 10, 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 : 38,637: 34,639 30,015 1,712 7,127 310 0 0 0 0 0 0: 1,976 1,185
Old : 38,637: 34,639 30,015 1,712 7,127 310 0 0 0 0 0 0: 1,976 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -3,219: -2,642 -2,586 0 -842 -93 0 0 0 0 0 0: -484 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 77.7 4.4 18.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.1
Old : 100.0: 89.7 77.7 4.4 18.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 21: 12 14 . . . 0 0 0 0 0 0:
Old : 21: 12 14 . . . 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 : 76.4 48.5 89.5 75.7 69.6 47.7 78.0 73.5
Old : 76.4 48.5 89.5 75.7 69.6 47.7 78.0 73.5
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, September 10, 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 : 43,546: 15,560 40,424 23,468 210 2,188 360 0 0 480 0 0: 1,490 724
Old : 43,546: 15,560 40,424 23,468 210 2,188 360 0 0 480 0 0: 1,490 724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -8,494: -5,184 -6,723 -1,798 -769 -868 -124 0 0 -330 0 0: -190 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 92.8 53.9 0.5 5.0 0.8 0.0 0.0 1.1 0.0 0.0: 3.4 1.7
Old : 100.0: 35.7 92.8 53.9 0.5 5.0 0.8 0.0 0.0 1.1 0.0 0.0: 3.4 1.7
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 : 29: 12 15 4 . . . 0 0 . 0 0:
Old : 29: 12 15 4 . . . 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 : 72.4 70.3 86.2 90.5 62.6 61.6 68.6 70.4
Old : 72.4 70.3 86.2 90.5 62.6 61.6 68.6 70.4
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, September 10, 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 : 223,850: 137,350 161,213 61,147 16,014 6,715 4,062 4,048 6,599 2,237 23,618 124: 5,616 5,519
Old : 223,850: 137,350 161,213 61,147 16,014 6,715 4,062 4,048 6,599 2,237 23,618 124: 5,616 5,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -4,864: 3,113 -9,681 -229 5,593 48 -1,980 -1,605 1,392 -5,458 -240 -732: -1,018 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 72.0 27.3 7.2 3.0 1.8 1.8 2.9 1.0 10.6 0.1: 2.5 2.5
Old : 100.0: 61.4 72.0 27.3 7.2 3.0 1.8 1.8 2.9 1.0 10.6 0.1: 2.5 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 : 47: 28 26 5 . 4 . . . . . .:
Old : 47: 28 26 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 : 45.5 47.6 67.8 68.0 38.8 47.6 57.5 62.8
Old : 45.5 47.6 67.8 68.0 38.8 47.6 57.5 62.8
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, September 10, 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 : 67,108: 46,643 61,002 0 1,394 755 8,797 0 1,885 3,017 0 0: 6,011 2,072
Old : 67,108: 46,643 61,002 0 1,394 755 8,797 0 1,885 3,017 0 0: 6,011 2,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -8,581: -8,063 -5,357 0 -3,011 0 -482 0 302 -19 0 0: -319 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 90.9 0.0 2.1 1.1 13.1 0.0 2.8 4.5 0.0 0.0: 9.0 3.1
Old : 100.0: 69.5 90.9 0.0 2.1 1.1 13.1 0.0 2.8 4.5 0.0 0.0: 9.0 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 : 26: 15 13 0 . . . 0 . . 0 0:
Old : 26: 15 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 : 38.9 80.6 64.2 92.2 36.1 80.6 60.9 87.9
Old : 38.9 80.6 64.2 92.2 36.1 80.6 60.9 87.9
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, September 10, 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 : 82,958: 37,230 68,986 36,589 2,254 7,008 0 0 0 0 0 0: 2,131 4,710
Old : 82,958: 37,230 68,986 36,589 2,254 7,008 0 0 0 0 0 0: 2,131 4,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -6,822: -6,306 -8,050 -162 -30 -480 0 0 0 0 0 0: 126 1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 83.2 44.1 2.7 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 5.7
Old : 100.0: 44.9 83.2 44.1 2.7 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 5.7
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 : 29: 15 16 7 . . 0 0 0 0 0 0:
Old : 29: 15 16 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 : 38.3 55.1 63.0 79.2 35.0 42.4 57.1 62.7
Old : 38.3 55.1 63.0 79.2 35.0 42.4 57.1 62.7
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, September 10, 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 : 89,293: 58,661 46,489 19,365 21,769 896 0 12,334 802 431 3,373 0: 9,138 3,630
Old : 89,293: 58,661 46,489 19,365 21,769 896 0 12,334 802 431 3,373 0: 9,138 3,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -4,201: -2,431 -4,307 -1,135 -398 -581 0 -2,203 92 -360 3,373 0: 214 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 52.1 21.7 24.4 1.0 0.0 13.8 0.9 0.5 3.8 0.0: 10.2 4.1
Old : 100.0: 65.7 52.1 21.7 24.4 1.0 0.0 13.8 0.9 0.5 3.8 0.0: 10.2 4.1
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 : 30: 15 16 5 . . 0 . . . . 0:
Old : 30: 15 16 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 : 47.9 49.1 67.2 70.6 47.2 43.4 58.3 58.0
Old : 47.9 49.1 67.2 70.6 47.2 43.4 58.3 58.0
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, September 10, 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 : 1,336,745: 144,262 202,498 218,680 39,404 129,614 271,443 270,499 268,528 25,511 175,298 212,481: 66,227 38,424
Old : 1,336,745: 144,262 202,498 218,680 39,404 129,614 271,443 270,499 268,528 25,511 175,298 212,481: 66,227 38,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -22,297: -6,683 -6,419 3,130 -2,043 -7,989 -502 1,051 -2,186 2,706 7,792 -11,981: 1,207 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 15.1 16.4 2.9 9.7 20.3 20.2 20.1 1.9 13.1 15.9: 5.0 2.9
Old : 100.0: 10.8 15.1 16.4 2.9 9.7 20.3 20.2 20.1 1.9 13.1 15.9: 5.0 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 : 301: 39 39 21 14 30 67 59 74 37 45 74:
Old : 301: 39 39 21 14 30 67 59 74 37 45 74:
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 : 19.7 25.1 33.0 37.7 11.4 15.0 17.6 21.8
Old : 19.7 25.1 33.0 37.7 11.4 15.0 17.6 21.8
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, September 10, 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 : 1,233,461: 142,849 155,699 36,535 91,630 541,642 57,791 2,858 172,191 29,439 18,958 248,294: 4,720 2,191
Old : 1,233,461: 142,849 155,699 36,535 91,630 541,642 57,791 2,858 172,191 29,439 18,958 248,294: 4,720 2,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 6,796: -2,280 3,675 3,053 2,278 -1,064 6,352 100 -1,462 671 1,567 1,609: -83 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 12.6 3.0 7.4 43.9 4.7 0.2 14.0 2.4 1.5 20.1: 0.4 0.2
Old : 100.0: 11.6 12.6 3.0 7.4 43.9 4.7 0.2 14.0 2.4 1.5 20.1: 0.4 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 : 135: 36 32 7 20 26 30 6 29 25 9 30:
Old : 135: 36 32 7 20 26 30 6 29 25 9 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 : 35.6 33.7 54.6 54.8 4.5 4.9 7.0 7.8
Old : 35.6 33.7 54.6 54.8 4.5 4.9 7.0 7.8
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, September 10, 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 : 384,026: 74,235 67,837 4,242 36,224 101,614 29,996 9,308 16,763 84,020 81,335 66,115: 7,041 4,830
Old : 384,026: 74,235 67,837 4,242 36,224 101,614 29,996 9,308 16,763 84,020 81,335 66,115: 7,041 4,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 4,825: 764 -183 -748 -1,525 4,246 -50 -810 -346 1,233 2,967 559: -833 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 17.7 1.1 9.4 26.5 7.8 2.4 4.4 21.9 21.2 17.2: 1.8 1.3
Old : 100.0: 19.3 17.7 1.1 9.4 26.5 7.8 2.4 4.4 21.9 21.2 17.2: 1.8 1.3
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 : 67: 13 17 5 11 16 6 5 13 10 8 17:
Old : 67: 13 17 5 11 16 6 5 13 10 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 : 35.4 39.6 54.9 54.8 26.8 20.2 35.7 28.1
Old : 35.4 39.6 54.9 54.8 26.8 20.2 35.7 28.1
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, September 10, 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 : 79,986: 11,401 14,471 953 2,050 3,552 14,303 10,049 21,092 3,285 2,969 25,068: 333 735
Old : 79,986: 11,401 14,471 953 2,050 3,552 14,303 10,049 21,092 3,285 2,969 25,068: 333 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -1,010: -126 150 -26 -77 -46 -701 -799 85 206 88 -436: 34 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 18.1 1.2 2.6 4.4 17.9 12.6 26.4 4.1 3.7 31.3: 0.4 0.9
Old : 100.0: 14.3 18.1 1.2 2.6 4.4 17.9 12.6 26.4 4.1 3.7 31.3: 0.4 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 : 47: 11 17 . 4 5 8 8 14 4 5 9:
Old : 47: 11 17 . 4 5 8 8 14 4 5 9:
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 46.3 71.8 61.7 20.0 14.8 24.0 18.6
Old : 57.2 46.3 71.8 61.7 20.0 14.8 24.0 18.6
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, September 10, 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 : 2,638,938: 374,449 423,009 32,602 863,660 558,815 378,491 68,444 469,885 557,353 10,785 223,845: 43,498 20,495
Old : 2,638,938: 374,449 423,009 32,602 863,660 558,815 378,491 68,444 469,885 557,353 10,785 223,845: 43,498 20,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 14,590: -2,494 2,821 6,138 10,719 5,096 428 -2,871 -912 4,730 22 -153: 1,757 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.0 1.2 32.7 21.2 14.3 2.6 17.8 21.1 0.4 8.5: 1.6 0.8
Old : 100.0: 14.2 16.0 1.2 32.7 21.2 14.3 2.6 17.8 21.1 0.4 8.5: 1.6 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 : 146: 57 53 4 23 27 17 8 22 17 8 23:
Old : 146: 57 53 4 23 27 17 8 22 17 8 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 : 34.3 30.4 48.1 45.6 21.1 17.5 28.0 27.0
Old : 34.3 30.4 48.1 45.6 21.1 17.5 28.0 27.0
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, September 10, 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 : 909,541: 136,401 86,959 198,594 118,340 291,436 18,355 51,761 107,734 23,561 120,295 129,539: 3,921 3,477
Old : 909,541: 136,401 86,959 198,594 118,340 291,436 18,355 51,761 107,734 23,561 120,295 129,539: 3,921 3,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 11,871: 4,445 -3,376 -6,588 1,346 10,160 -1,952 -2,764 1,516 -231 563 4,182: 339 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 9.6 21.8 13.0 32.0 2.0 5.7 11.8 2.6 13.2 14.2: 0.4 0.4
Old : 100.0: 15.0 9.6 21.8 13.0 32.0 2.0 5.7 11.8 2.6 13.2 14.2: 0.4 0.4
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 : 86: 17 19 18 5 22 5 16 14 9 14 17:
Old : 86: 17 19 18 5 22 5 16 14 9 14 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 : 29.2 36.4 48.7 59.1 10.6 20.8 18.1 26.7
Old : 29.2 36.4 48.7 59.1 10.6 20.8 18.1 26.7
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, September 10, 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 : 22,237: 19,933 18,134 92 2,063 1,198 0 0 0 553 125 0: 461 717
Old : 22,237: 19,933 18,134 92 2,063 1,198 0 0 0 553 125 0: 461 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -2,218: -1,835 -1,760 -15 -96 -224 0 0 0 46 5 -125: -65 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 81.5 0.4 9.3 5.4 0.0 0.0 0.0 2.5 0.6 0.0: 2.1 3.2
Old : 100.0: 89.6 81.5 0.4 9.3 5.4 0.0 0.0 0.0 2.5 0.6 0.0: 2.1 3.2
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 : 42: 28 25 . 6 7 0 0 0 . . 0:
Old : 42: 28 25 . 6 7 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 : 32.8 52.3 56.1 68.0 29.0 48.5 46.0 56.7
Old : 32.8 52.3 56.1 68.0 29.0 48.5 46.0 56.7
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, September 10, 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 : 16,820: 13,753 12,131 947 988 1,617 0 0 0 190 1,540 137: 176 407
Old : 16,820: 13,753 12,131 947 988 1,617 0 0 0 190 1,540 137: 176 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 1,951: 1,751 594 255 107 -84 0 0 0 0 1,380 -1: 30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 72.1 5.6 5.9 9.6 0.0 0.0 0.0 1.1 9.2 0.8: 1.0 2.4
Old : 100.0: 81.8 72.1 5.6 5.9 9.6 0.0 0.0 0.0 1.1 9.2 0.8: 1.0 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 : 35: 24 16 . 4 5 0 0 0 . . .:
Old : 35: 24 16 . 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 : 50.6 59.3 71.4 82.7 36.1 42.9 48.3 50.1
Old : 50.6 59.3 71.4 82.7 36.1 42.9 48.3 50.1
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, September 10, 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 : 7,816: 3,126 3,896 3,186 2,306 254 0 0 0 745 875 210: 295 275
Old : 7,816: 3,126 3,896 3,186 2,306 254 0 0 0 745 875 210: 295 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 49.8 40.8 29.5 3.2 0.0 0.0 0.0 9.5 11.2 2.7: 3.8 3.5
Old : 100.0: 40.0 49.8 40.8 29.5 3.2 0.0 0.0 0.0 9.5 11.2 2.7: 3.8 3.5
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 : 25: 13 9 . 5 . 0 0 0 . . .:
Old : 25: 13 9 . 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 : 64.4 55.9 80.2 79.2 62.3 54.2 74.0 69.7
Old : 64.4 55.9 80.2 79.2 62.3 54.2 74.0 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2013