Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,184,170 : : Positions : :2,112,497 1,222,932 174,898 1,405,551 684,728 557,799 52,758 973,934 41,584 222,000 613,585 : : : : Changes from: November 5, 2013 : : 96,906 14,688 -55,686 -14,950 19,417 -28,424 -11,110 -27,811 779 20,365 40,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 23.6 3.4 27.1 13.2 10.8 1.0 18.8 0.8 4.3 11.8 : : : : Number of Traders in Each Category Total Traders: 224 : : 108 98 11 21 29 23 9 27 14 26 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 693,108 : : Positions : : 64,062 205,991 247,839 56,186 140,314 14,224 42,133 73,225 52,969 74,745 99,782 : : : : Changes from: November 5, 2013 : : 135 126 4,939 -666 -3,899 -814 -831 2,953 3,068 9,023 -1,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 29.7 35.8 8.1 20.2 2.1 6.1 10.6 7.6 10.8 14.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 22 20 13 7 19 6 8 10 9 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 213,898 : : Positions : : 105,939 153,383 38,209 7,729 40,475 5,588 1,071 3,697 3,473 402 444 : : : : Changes from: November 5, 2013 : : 1,062 912 -6 286 3,092 -2,437 -248 161 2,898 402 -1,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 71.7 17.9 3.6 18.9 2.6 0.5 1.7 1.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 163,382 : : Positions : : 106,126 80,614 8,726 38,034 35,020 6,407 0 2,090 211 2,427 1,661 : : : : Changes from: November 5, 2013 : : -864 602 -918 393 1,443 3,767 0 492 134 564 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 49.3 5.3 23.3 21.4 3.9 0.0 1.3 0.1 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 22 . 8 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 212,315 : : Positions : : 138,673 111,951 18,911 57,456 25,778 9,366 1,118 6,210 2,225 1,231 985 : : : : Changes from: November 5, 2013 : : -9,814 -600 1,970 -4,458 1,212 3,172 -174 831 -406 -731 619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 52.7 8.9 27.1 12.1 4.4 0.5 2.9 1.0 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 16 4 8 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 757,342 : : Positions : : 644,827 170,721 3,460 486,671 90,553 5,954 18 1,788 3,642 373 1,971 : : : : Changes from: November 5, 2013 : : 1,048 3,182 62 -1,105 -813 446 -65 758 33 -449 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 22.5 0.5 64.3 12.0 0.8 0.0 0.2 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 21 . 15 16 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 238,278 : : Positions : : 171,508 203,284 45,751 17,890 2,372 5,992 623 1,875 2,385 9,406 426 : : : : Changes from: November 5, 2013 : : -4,258 2,465 -157 949 -295 5,992 -1,251 744 995 251 -462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 85.3 19.2 7.5 1.0 2.5 0.3 0.8 1.0 3.9 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 249,224 : : Positions : : 209,058 125,914 21,989 102,914 5,759 1,114 397 4,320 0 635 1,548 : : : : Changes from: November 5, 2013 : : 6,400 3,694 -2,841 -56 1,712 -512 258 1,920 0 -600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 50.5 8.8 41.3 2.3 0.4 0.2 1.7 0.0 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 24 6 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 65,343 : : Positions : : 33,851 14,020 12,573 36,230 5,996 3,083 0 2,113 759 0 585 : : : : Changes from: November 5, 2013 : : 2,984 2,206 -146 -1,787 -376 -1,802 0 48 462 0 -452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 21.5 19.2 55.4 9.2 4.7 0.0 3.2 1.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 7 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 162,446 : : Positions : : 107,292 81,499 11,311 42,895 7,057 907 17,599 7,079 18,911 0 1,671 : : : : Changes from: November 5, 2013 : : 3,811 2,210 -2,988 58 -850 -263 -524 1,559 3,491 -295 -1,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 50.2 7.0 26.4 4.3 0.6 10.8 4.4 11.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 26 . 5 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 80,312 : : Positions : : 60,645 22,157 3,284 32,808 2,665 0 7,345 3,979 61 0 454 : : : : Changes from: November 5, 2013 : : 2,009 798 0 902 -586 0 1,909 -1,034 61 -636 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 27.6 4.1 40.9 3.3 0.0 9.1 5.0 0.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 7 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 153,107 : : Positions : : 128,558 40,114 16,031 106,182 92 812 0 1,304 0 0 0 : : : : Changes from: November 5, 2013 : : 2,508 -2,038 372 6,338 -1,169 -281 0 -509 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 26.2 10.5 69.4 0.1 0.5 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 16 . 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 96,837 : : Positions : : 54,720 66,780 22,445 15,001 1,705 0 0 0 0 0 0 : : : : Changes from: November 5, 2013 : : 6,690 5,118 4,814 -4,863 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 69.0 23.2 15.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 18 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 312,439 : : Positions : : 256,654 165,529 34,460 101,484 12,199 0 712 2,572 248 89 1,212 : : : : Changes from: November 5, 2013 : : 11,791 -10,847 4,175 -2,004 -8,782 -1,407 712 -786 -1,030 89 744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 53.0 11.0 32.5 3.9 0.0 0.2 0.8 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 37 23 4 9 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 87,123 : : Positions : : 52,958 26,285 6,901 16,847 17,532 1,214 12,276 2,483 871 0 1,207 : : : : Changes from: November 5, 2013 : : 3,179 1,166 2,066 320 -490 -1,907 -34 515 338 0 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 30.2 7.9 19.3 20.1 1.4 14.1 2.8 1.0 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 12 4 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 59,211 : : Positions : : 35,046 37,249 5,343 3,146 3,517 458 4,181 981 0 126 858 : : : : Changes from: November 5, 2013 : : 2,897 3,652 -549 1,182 -210 458 -1,146 204 -386 126 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 62.9 9.0 5.3 5.9 0.8 7.1 1.7 0.0 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 134,309 : : Positions : : 89,187 61,736 3,305 64,679 0 40,970 0 0 0 5,084 0 : : : : Changes from: November 5, 2013 : : 1,728 500 -2,196 0 0 5,084 0 0 0 5,084 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 46.0 2.5 48.2 0.0 30.5 0.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 13 . 6 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 154,294 : : Positions : : 57,770 135,590 13,930 1,246 2,444 69,950 360 0 9,900 14,354 0 : : : : Changes from: November 5, 2013 : : 540 -1,712 -1,712 0 0 5,053 0 0 0 5,263 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 87.9 9.0 0.8 1.6 45.3 0.2 0.0 6.4 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 24 7 . . 8 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 25,917 : : Positions : : 24,236 23,629 1,230 1,448 0 0 0 0 0 0 0 : : : : Changes from: November 5, 2013 : : 124 124 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 91.2 4.7 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 119,574 : : Positions : : 86,251 94,338 19,373 3,338 985 0 7,276 0 73 2,568 602 : : : : Changes from: November 5, 2013 : : -1,110 -1,309 8,343 0 -4,312 0 7,276 0 -387 0 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 78.9 16.2 2.8 0.8 0.0 6.1 0.0 0.1 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 116,087 : : Positions : : 98,053 43,369 0 46,418 7,729 310 0 1,262 349 1,712 610 : : : : Changes from: November 5, 2013 : : -6,716 -241 0 -2,244 1,922 99 -4,066 155 -856 0 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 37.4 0.0 40.0 6.7 0.3 0.0 1.1 0.3 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 0 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 93,478 : : Positions : : 59,761 77,807 24,630 3,706 3,910 2,032 0 295 0 822 677 : : : : Changes from: November 5, 2013 : : 662 2,577 1,690 0 -496 282 0 3 -252 822 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 83.2 26.3 4.0 4.2 2.2 0.0 0.3 0.0 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 296,249 : : Positions : : 242,991 81,558 9,237 160,359 22,167 3,538 18,113 3,517 2,046 2,916 825 : : : : Changes from: November 5, 2013 : : -7,472 -4,664 -3,835 -6,618 7,001 1,901 4,218 -1,272 1,243 -1,951 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 27.5 3.1 54.1 7.5 1.2 6.1 1.2 0.7 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 15 . 11 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 25,883 : : Positions : : 22,994 18,967 1,350 1,602 120 0 4,620 0 600 0 0 : : : : Changes from: November 5, 2013 : : 1,324 2,134 810 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 73.3 5.2 6.2 0.5 0.0 17.8 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 39,454 : : Positions : : 33,314 31,707 4,494 6,879 310 0 0 0 0 0 0 : : : : Changes from: November 5, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 80.4 11.4 17.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TENNESSEE GAS PIPELINE CO. - ZONE L, 500 LEG POOL - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233C9 Open Interest is 25,725 : : Positions : : 24,441 11,147 0 12,357 251 0 0 0 0 0 0 : : : : Changes from: November 5, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 43.3 0.0 48.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 42,378 : : Positions : : 15,814 39,730 22,696 0 1,898 0 420 0 510 0 0 : : : : Changes from: November 5, 2013 : : 496 124 -372 0 682 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 93.8 53.6 0.0 4.5 0.0 1.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 244,662 : : Positions : : 154,714 156,265 49,179 27,576 16,474 350 4,293 3,388 5,280 30,407 208 : : : : Changes from: November 5, 2013 : : 13,935 14,012 -964 -761 6,103 -320 -2,277 -64 1,284 3,638 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 63.9 20.1 11.3 6.7 0.1 1.8 1.4 2.2 12.4 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 24 6 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 76,704 : : Positions : : 40,313 70,949 17,122 0 516 3,971 0 1,808 8,719 0 0 : : : : Changes from: November 5, 2013 : : 1,216 4,721 3,868 0 214 -1,529 0 0 2,140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 92.5 22.3 0.0 0.7 5.2 0.0 2.4 11.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 76,835 : : Positions : : 32,420 60,371 33,075 4,741 6,332 0 0 0 0 0 0 : : : : Changes from: November 5, 2013 : : 71 -1,045 484 1,674 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 78.6 43.0 6.2 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CY Open Interest is 29,603 : : Positions : : 8,635 22,825 15,868 5,395 60 0 870 0 4,016 0 0 : : : : Changes from: November 5, 2013 : : 31 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 77.1 53.6 18.2 0.2 0.0 2.9 0.0 13.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 95,281 : : Positions : : 64,182 48,262 15,380 28,876 2,485 0 7,145 1,102 2,438 4,727 0 : : : : Changes from: November 5, 2013 : : 5,027 373 602 6,834 488 0 -1,419 -114 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 50.7 16.1 30.3 2.6 0.0 7.5 1.2 2.6 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,279,355 : : Positions : : 135,541 193,395 225,340 14,706 116,098 249,008 340,580 258,819 44,472 121,961 187,682 : : : : Changes from: November 5, 2013 : : 9,944 6,659 6,720 -4,816 -5,475 -3,858 10,758 -13,052 -5,962 -7,364 13,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 15.1 17.6 1.1 9.1 19.5 26.6 20.2 3.5 9.5 14.7 : : : : Number of Traders in Each Category Total Traders: 297 : : 43 34 21 12 27 57 68 74 46 29 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 406,262 : : Positions : : 73,717 59,730 9,440 47,381 120,792 36,611 4,268 19,267 68,734 80,495 71,301 : : : : Changes from: November 5, 2013 : : 20 -268 -450 1,970 1,430 -1,076 -4,404 2,084 -3,591 -2,538 3,539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 14.7 2.3 11.7 29.7 9.0 1.1 4.7 16.9 19.8 17.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 13 14 6 12 16 7 . 14 11 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 33,715 : : Positions : : 4,525 3,935 7,857 6,161 6,172 489 1,411 3,327 2,655 4,022 4,306 : : : : Changes from: November 5, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 11.7 23.3 18.3 18.3 1.5 4.2 9.9 7.9 11.9 12.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 4 . 6 . . 4 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,515,310 : : Positions : : 322,177 384,255 27,679 812,280 549,113 378,081 93,204 411,747 553,648 7,353 229,815 : : : : Changes from: November 5, 2013 : : 2,211 677 2,305 1,006 5,413 -25,261 -6,022 6,873 16,185 -381 -3,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 15.3 1.1 32.3 21.8 15.0 3.7 16.4 22.0 0.3 9.1 : : : : Number of Traders in Each Category Total Traders: 135 : : 48 45 5 23 26 14 10 20 19 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 845,352 : : Positions : : 147,309 73,040 200,810 110,669 245,111 56,731 100,366 66,130 7,263 126,977 118,242 : : : : Changes from: November 5, 2013 : : 2,287 -86 -1,528 1,087 4,055 1,111 1,703 1,913 1,105 487 2,444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 8.6 23.8 13.1 29.0 6.7 11.9 7.8 0.9 15.0 14.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 17 17 19 4 22 7 12 13 4 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 21,061 : : Positions : : 18,778 16,753 634 2,872 787 0 0 0 485 51 159 : : : : Changes from: November 5, 2013 : : 249 284 10 50 0 0 0 0 55 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 79.5 3.0 13.6 3.7 0.0 0.0 0.0 2.3 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 25 . 5 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 15,123 : : Positions : : 12,869 10,644 796 1,776 1,003 0 0 0 134 1,240 132 : : : : Changes from: November 5, 2013 : : 181 39 -70 72 -17 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 70.4 5.3 11.7 6.6 0.0 0.0 0.0 0.9 8.2 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 18 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 6,174 : : Positions : : 3,175 3,529 2,394 1,168 238 0 0 0 110 823 42 : : : : Changes from: November 5, 2013 : : 127 -3 20 10 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 57.2 38.8 18.9 3.9 0.0 0.0 0.0 1.8 13.3 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2013