NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 5,498,631: 2,173,735 1,358,207 192,316 1,546,020 701,282 654,535 47,489 1,072,400 65,937 151,134 620,668: 17,758 1,431
Old : 5,498,631: 2,173,735 1,358,207 192,316 1,546,020 701,282 654,535 47,489 1,072,400 65,937 151,134 620,668: 17,758 1,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -110,541: 33,930 -35,166 13,834 -35,630 27,177 -27,624 -5,751 -90,312 -56,449 41,834 -4,787: -6,310 -7,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 24.7 3.5 28.1 12.8 11.9 0.9 19.5 1.2 2.7 11.3: 0.3 0.0
Old : 100.0: 39.5 24.7 3.5 28.1 12.8 11.9 0.9 19.5 1.2 2.7 11.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 112 102 11 21 29 21 12 27 20 23 36:
Old : 227: 112 102 11 21 29 21 12 27 20 23 36:
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 : 20.9 22.8 35.7 39.7 10.6 17.2 17.0 24.9
Old : 20.9 22.8 35.7 39.7 10.6 17.2 17.0 24.9
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, October 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,854,258: 453,603 518,399 88,733 77,336 984,298 37,617 20,342 427,319 59,818 23,277 802,114: 757 1,174
Old : 2,854,258: 453,603 518,399 88,733 77,336 984,298 37,617 20,342 427,319 59,818 23,277 802,114: 757 1,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -273,239: -46,005 -61,533 19,695 2,912 -64,501 10,475 -9,144 -74,948 -44,511 7,117 -73,225: -219 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 18.2 3.1 2.7 34.5 1.3 0.7 15.0 2.1 0.8 28.1: 0.0 0.0
Old : 100.0: 15.9 18.2 3.1 2.7 34.5 1.3 0.7 15.0 2.1 0.8 28.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 107: 38 36 11 12 22 11 9 16 13 10 20:
Old : 107: 38 36 11 12 22 11 9 16 13 10 20:
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 : 38.0 38.2 59.2 58.1 3.7 3.9 5.1 5.5
Old : 38.0 38.2 59.2 58.1 3.7 3.9 5.1 5.5
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, October 29, 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 : 236,310: 119,482 159,668 33,057 12,637 41,441 12,215 1,341 9,839 2,224 2,141 1,312: 16,740 7,931
Old : 236,310: 119,482 159,668 33,057 12,637 41,441 12,215 1,341 9,839 2,224 2,141 1,312: 16,740 7,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,945: -1,736 1,950 -870 -2,968 5,553 4,430 -1,173 -1,239 -1,969 1,787 -209: -15 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 67.6 14.0 5.3 17.5 5.2 0.6 4.2 0.9 0.9 0.6: 7.1 3.4
Old : 100.0: 50.6 67.6 14.0 5.3 17.5 5.2 0.6 4.2 0.9 0.9 0.6: 7.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 24 4 . 6 . . . . . .:
Old : 41: 22 24 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 64.2 56.8 78.5 27.4 42.9 42.4 51.5
Old : 35.7 64.2 56.8 78.5 27.4 42.9 42.4 51.5
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, October 29, 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 : 175,743: 121,202 89,123 10,753 42,328 32,800 3,352 2,269 2,291 10 1,141 1,894: 3,441 3,897
Old : 175,743: 121,202 89,123 10,753 42,328 32,800 3,352 2,269 2,291 10 1,141 1,894: 3,441 3,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 5,457: 4,998 5,546 770 836 1,176 -722 979 -668 -138 -1,295 -81: 122 -1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 50.7 6.1 24.1 18.7 1.9 1.3 1.3 0.0 0.6 1.1: 2.0 2.2
Old : 100.0: 69.0 50.7 6.1 24.1 18.7 1.9 1.3 1.3 0.0 0.6 1.1: 2.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 25 . 8 9 . . . . . .:
Old : 47: 24 25 . 8 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 : 59.7 46.8 71.3 66.9 44.7 37.7 51.4 47.7
Old : 59.7 46.8 71.3 66.9 44.7 37.7 51.4 47.7
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, October 29, 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 : 240,062: 164,129 113,817 12,225 63,761 32,120 10,356 12,668 5,243 3,216 455 946: 11,827 11,052
Old : 240,062: 164,129 113,817 12,225 63,761 32,120 10,356 12,668 5,243 3,216 455 946: 11,827 11,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 7,132: 8,902 4,166 -5,759 -1,495 3,951 -800 -120 -513 1,907 -428 -1,136: 580 2,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 47.4 5.1 26.6 13.4 4.3 5.3 2.2 1.3 0.2 0.4: 4.9 4.6
Old : 100.0: 68.4 47.4 5.1 26.6 13.4 4.3 5.3 2.2 1.3 0.2 0.4: 4.9 4.6
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 : 38: 18 17 . 8 8 . . . . . .:
Old : 38: 18 17 . 8 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 37.4 75.5 58.0 46.0 31.0 55.8 46.1
Old : 57.2 37.4 75.5 58.0 46.0 31.0 55.8 46.1
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, October 29, 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 : 807,784: 687,788 191,869 3,608 507,619 96,428 6,253 1,109 1,625 3,429 141 3,305: 5,348 5,688
Old : 807,784: 687,788 191,869 3,608 507,619 96,428 6,253 1,109 1,625 3,429 141 3,305: 5,348 5,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 8,954: 8,264 4,992 0 712 923 -776 1,109 334 85 -96 4: 120 976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 23.8 0.4 62.8 11.9 0.8 0.1 0.2 0.4 0.0 0.4: 0.7 0.7
Old : 100.0: 85.1 23.8 0.4 62.8 11.9 0.8 0.1 0.2 0.4 0.0 0.4: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 32 24 . 15 16 . . . 4 . 4:
Old : 63: 32 24 . 15 16 . . . 4 . 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 : 39.7 44.2 59.8 61.9 38.3 39.2 57.0 54.2
Old : 39.7 44.2 59.8 61.9 38.3 39.2 57.0 54.2
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, October 29, 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 : 245,612: 176,721 211,198 53,345 18,633 2,208 514 1,472 1,882 2,257 7,030 456: 8,229 2,733
Old : 245,612: 176,721 211,198 53,345 18,633 2,208 514 1,472 1,882 2,257 7,030 456: 8,229 2,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 4,830: 5,802 2,703 -673 514 90 514 650 575 290 816 456: -2,224 -974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 86.0 21.7 7.6 0.9 0.2 0.6 0.8 0.9 2.9 0.2: 3.4 1.1
Old : 100.0: 72.0 86.0 21.7 7.6 0.9 0.2 0.6 0.8 0.9 2.9 0.2: 3.4 1.1
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 : 48: 25 25 . 6 . . . . . . .:
Old : 48: 25 25 . 6 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 45.0 74.1 64.6 47.0 42.2 63.7 56.3
Old : 52.8 45.0 74.1 64.6 47.0 42.2 63.7 56.3
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, October 29, 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 : 261,792: 212,805 136,523 29,992 108,704 5,406 4,041 0 2,472 210 1,612 1,277: 5,589 5,798
Old : 261,792: 212,805 136,523 29,992 108,704 5,406 4,041 0 2,472 210 1,612 1,277: 5,589 5,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,294: 4,973 4,750 -180 -2,975 1,180 -207 0 311 210 317 -319: -2,674 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 52.1 11.5 41.5 2.1 1.5 0.0 0.9 0.1 0.6 0.5: 2.1 2.2
Old : 100.0: 81.3 52.1 11.5 41.5 2.1 1.5 0.0 0.9 0.1 0.6 0.5: 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 : 55: 29 27 6 10 6 . 0 . . . .:
Old : 55: 29 27 6 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 : 43.6 35.4 62.4 56.3 43.0 31.6 60.7 51.3
Old : 43.6 35.4 62.4 56.3 43.0 31.6 60.7 51.3
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, October 29, 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 : 70,853: 34,517 16,293 12,259 38,540 7,139 6,074 0 1,621 1,023 0 665: 7,555 6,595
Old : 70,853: 34,517 16,293 12,259 38,540 7,139 6,074 0 1,621 1,023 0 665: 7,555 6,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 713: 1,521 -416 -178 310 436 -788 0 314 -1,312 0 409: 311 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 23.0 17.3 54.4 10.1 8.6 0.0 2.3 1.4 0.0 0.9: 10.7 9.3
Old : 100.0: 48.7 23.0 17.3 54.4 10.1 8.6 0.0 2.3 1.4 0.0 0.9: 10.7 9.3
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 : 31: 16 12 . 7 5 . 0 . . 0 .:
Old : 31: 16 12 . 7 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 : 46.4 55.3 66.3 71.7 42.0 53.8 58.8 63.9
Old : 46.4 55.3 66.3 71.7 42.0 53.8 58.8 63.9
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, October 29, 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 : 171,766: 111,821 86,512 15,906 44,019 8,255 2,854 19,708 5,524 15,735 495 2,765: 8,906 4,488
Old : 171,766: 111,821 86,512 15,906 44,019 8,255 2,854 19,708 5,524 15,735 495 2,765: 8,906 4,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,236: 3,614 -421 -1,879 2,576 948 433 -832 303 -870 381 539: 148 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 50.4 9.3 25.6 4.8 1.7 11.5 3.2 9.2 0.3 1.6: 5.2 2.6
Old : 100.0: 65.1 50.4 9.3 25.6 4.8 1.7 11.5 3.2 9.2 0.3 1.6: 5.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 23 . 5 4 . . 4 . . .:
Old : 40: 18 23 . 5 4 . . 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 : 56.3 42.2 72.4 60.5 55.8 40.9 65.2 56.8
Old : 56.3 42.2 72.4 60.5 55.8 40.9 65.2 56.8
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, October 29, 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 : 80,940: 60,215 21,525 3,566 33,556 3,251 1,368 6,962 4,184 66 0 644: 7,646 10,818
Old : 80,940: 60,215 21,525 3,566 33,556 3,251 1,368 6,962 4,184 66 0 644: 7,646 10,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,567: 2,297 1,689 0 347 93 -464 -98 93 66 0 644: -162 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 26.6 4.4 41.5 4.0 1.7 8.6 5.2 0.1 0.0 0.8: 9.4 13.4
Old : 100.0: 74.4 26.6 4.4 41.5 4.0 1.7 8.6 5.2 0.1 0.0 0.8: 9.4 13.4
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 : 23: 12 8 . 7 4 . . . . 0 .:
Old : 23: 12 8 . 7 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 42.4 76.2 63.7 51.7 40.2 64.4 56.8
Old : 58.4 42.4 76.2 63.7 51.7 40.2 64.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 157,533: 132,290 45,295 17,609 105,526 123 1,508 0 2,034 0 0 0: 3,969 4,555
Old : 157,533: 132,290 45,295 17,609 105,526 123 1,508 0 2,034 0 0 0: 3,969 4,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 855: 1,458 -101 0 524 0 -209 0 -424 0 0 0: 30 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 28.8 11.2 67.0 0.1 1.0 0.0 1.3 0.0 0.0 0.0: 2.5 2.9
Old : 100.0: 84.0 28.8 11.2 67.0 0.1 1.0 0.0 1.3 0.0 0.0 0.0: 2.5 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 : 38: 23 18 . 10 . . 0 . 0 0 0:
Old : 38: 23 18 . 10 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 47.0 71.1 72.8 48.7 47.0 69.6 72.8
Old : 49.9 47.0 71.1 72.8 48.7 47.0 69.6 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, October 29, 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 : 86,459: 52,713 62,467 17,350 19,477 1,693 0 0 0 0 0 0: 14,703 2,822
Old : 86,459: 52,713 62,467 17,350 19,477 1,693 0 0 0 0 0 0: 14,703 2,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,367: 4,289 2,911 0 -1,230 1,050 0 0 0 0 0 0: -1,972 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 72.3 20.1 22.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.0 3.3
Old : 100.0: 61.0 72.3 20.1 22.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.0 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 : 29: 15 19 5 . 5 0 0 0 0 0 0:
Old : 29: 15 19 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 48.6 60.8 76.1 32.3 46.9 46.2 68.3
Old : 44.7 48.6 60.8 76.1 32.3 46.9 46.2 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 20,218: 16,714 10,604 0 7,614 1,264 278 0 0 1,296 0 0: 666 736
Old : 20,218: 16,714 10,604 0 7,614 1,264 278 0 0 1,296 0 0: 666 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,010: 332 1,950 0 -1,140 1,140 30 0 0 240 0 0: 268 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 52.4 0.0 37.7 6.3 1.4 0.0 0.0 6.4 0.0 0.0: 3.3 3.6
Old : 100.0: 82.7 52.4 0.0 37.7 6.3 1.4 0.0 0.0 6.4 0.0 0.0: 3.3 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 : 25: 11 16 0 4 . . 0 0 . 0 0:
Old : 25: 11 16 0 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 : 80.0 70.7 90.9 82.2 77.0 64.2 84.3 75.3
Old : 80.0 70.7 90.9 82.2 77.0 64.2 84.3 75.3
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, October 29, 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 : 326,361: 255,695 192,830 34,207 99,051 23,195 1,868 450 3,608 1,779 2,569 356: 5,653 4,302
Old : 326,361: 255,695 192,830 34,207 99,051 23,195 1,868 450 3,608 1,779 2,569 356: 5,653 4,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,989: -1,998 7,976 3,675 -1,644 -3,196 1,368 314 -526 735 -1,146 25: 1,906 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 59.1 10.5 30.4 7.1 0.6 0.1 1.1 0.5 0.8 0.1: 1.7 1.3
Old : 100.0: 78.3 59.1 10.5 30.4 7.1 0.6 0.1 1.1 0.5 0.8 0.1: 1.7 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 : 60: 37 26 5 9 6 . . . . . .:
Old : 60: 37 26 5 9 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 44.0 58.9 63.8 37.2 43.9 53.4 61.9
Old : 42.5 44.0 58.9 63.8 37.2 43.9 53.4 61.9
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, October 29, 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 : 88,226: 52,580 27,037 3,989 16,504 20,162 2,676 11,270 2,476 553 0 1,299: 4,491 9,478
Old : 88,226: 52,580 27,037 3,989 16,504 20,162 2,676 11,270 2,476 553 0 1,299: 4,491 9,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,733: 2,088 1,289 1,032 -1,685 2,840 -1,256 432 583 -715 0 60: -1,899 -786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 30.6 4.5 18.7 22.9 3.0 12.8 2.8 0.6 0.0 1.5: 5.1 10.7
Old : 100.0: 59.6 30.6 4.5 18.7 22.9 3.0 12.8 2.8 0.6 0.0 1.5: 5.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 14 . 7 8 . . . . 0 .:
Old : 33: 14 14 . 7 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 41.7 76.8 60.9 44.4 28.4 53.4 42.9
Old : 62.0 41.7 76.8 60.9 44.4 28.4 53.4 42.9
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, October 29, 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 : 56,801: 32,149 33,597 5,892 1,964 3,727 0 5,327 777 386 0 874: 12,996 10,535
Old : 56,801: 32,149 33,597 5,892 1,964 3,727 0 5,327 777 386 0 874: 12,996 10,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 59.1 10.4 3.5 6.6 0.0 9.4 1.4 0.7 0.0 1.5: 22.9 18.5
Old : 100.0: 56.6 59.1 10.4 3.5 6.6 0.0 9.4 1.4 0.7 0.0 1.5: 22.9 18.5
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 : 21: 10 9 . . . 0 . . . 0 .:
Old : 21: 10 9 . . . 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 : 54.2 59.9 68.9 76.8 51.7 56.1 62.2 68.2
Old : 54.2 59.9 68.9 76.8 51.7 56.1 62.2 68.2
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, October 29, 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 : 207,517: 116,759 123,956 8,204 65,172 6,587 64,866 360 0 9,900 8,490 0: 1,201 2,952
Old : 207,517: 116,759 123,956 8,204 65,172 6,587 64,866 360 0 9,900 8,490 0: 1,201 2,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 41,798: 14,282 35,538 2,239 -4,407 6,467 13,380 360 0 4,620 3,450 0: 810 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 59.7 4.0 31.4 3.2 31.3 0.2 0.0 4.8 4.1 0.0: 0.6 1.4
Old : 100.0: 56.3 59.7 4.0 31.4 3.2 31.3 0.2 0.0 4.8 4.1 0.0: 0.6 1.4
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 : 60: 23 23 4 8 . 8 . 0 . . 0:
Old : 60: 23 23 4 8 . 8 . 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 : 53.6 47.4 74.3 68.4 43.0 40.8 56.8 55.3
Old : 53.6 47.4 74.3 68.4 43.0 40.8 56.8 55.3
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, October 29, 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 : 209,506: 83,523 184,726 24,849 3,567 2,661 86,300 7,349 420 10,360 8,924 780: 613 1,079
Old : 209,506: 83,523 184,726 24,849 3,567 2,661 86,300 7,349 420 10,360 8,924 780: 613 1,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 46,848: 17,202 38,789 11,069 2,863 767 12,990 -60 420 4,026 3,450 594: -220 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 88.2 11.9 1.7 1.3 41.2 3.5 0.2 4.9 4.3 0.4: 0.3 0.5
Old : 100.0: 39.9 88.2 11.9 1.7 1.3 41.2 3.5 0.2 4.9 4.3 0.4: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 31 34 8 . . 7 4 . . . .:
Old : 73: 31 34 8 . . 7 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 : 44.3 51.6 59.3 67.0 42.8 48.0 57.5 60.3
Old : 44.3 51.6 59.3 67.0 42.8 48.0 57.5 60.3
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, October 29, 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 : 42,206: 39,687 38,027 1,788 2,254 0 0 0 0 0 372 0: 731 1,553
Old : 42,206: 39,687 38,027 1,788 2,254 0 0 0 0 0 372 0: 731 1,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 7,308: 5,838 7,548 1,230 -724 0 0 0 0 0 0 0: 240 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 90.1 4.2 5.3 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 1.7 3.7
Old : 100.0: 94.0 90.1 4.2 5.3 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 1.7 3.7
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 : 30: 14 20 . . 0 0 0 0 0 . 0:
Old : 30: 14 20 . . 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 : 69.3 59.7 91.9 76.1 57.7 44.2 73.5 57.3
Old : 69.3 59.7 91.9 76.1 57.7 44.2 73.5 57.3
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, October 29, 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 : 131,172: 99,831 102,417 6,998 3,488 9,336 0 0 0 0 3,165 450: 14,557 12,316
Old : 131,172: 99,831 102,417 6,998 3,488 9,336 0 0 0 0 3,165 450: 14,557 12,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 7: -153 -409 888 0 -338 0 0 0 0 -107 31: -421 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 78.1 5.3 2.7 7.1 0.0 0.0 0.0 0.0 2.4 0.3: 11.1 9.4
Old : 100.0: 76.1 78.1 5.3 2.7 7.1 0.0 0.0 0.0 0.0 2.4 0.3: 11.1 9.4
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 : 34: 22 22 . . . 0 0 0 0 . .:
Old : 34: 22 22 . . . 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 : 59.8 43.5 74.9 65.3 45.1 35.2 52.9 49.2
Old : 59.8 43.5 74.9 65.3 45.1 35.2 52.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 19,225: 8,783 16,326 1,041 1,036 738 1,698 0 336 3,852 0 0: 2,777 789
Old : 19,225: 8,783 16,326 1,041 1,036 738 1,698 0 336 3,852 0 0: 2,777 789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,380: 1,140 750 328 120 -58 150 0 150 -480 0 0: 150 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 84.9 5.4 5.4 3.8 8.8 0.0 1.7 20.0 0.0 0.0: 14.4 4.1
Old : 100.0: 45.7 84.9 5.4 5.4 3.8 8.8 0.0 1.7 20.0 0.0 0.0: 14.4 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 : 26: 14 11 . . . . 0 . . 0 0:
Old : 26: 14 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 72.8 64.6 86.5 47.2 65.1 60.3 77.6
Old : 49.0 72.8 64.6 86.5 47.2 65.1 60.3 77.6
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, October 29, 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 : 118,968: 105,019 48,218 0 49,434 6,612 902 1,952 761 669 1,712 535: 4,470 9,744
Old : 118,968: 105,019 48,218 0 49,434 6,612 902 1,952 761 669 1,712 535: 4,470 9,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,935: 2,387 1,813 0 590 124 102 120 -28 642 0 -322: 30 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 40.5 0.0 41.6 5.6 0.8 1.6 0.6 0.6 1.4 0.4: 3.8 8.2
Old : 100.0: 88.3 40.5 0.0 41.6 5.6 0.8 1.6 0.6 0.6 1.4 0.4: 3.8 8.2
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 : 36: 21 17 0 7 5 . . . . . .:
Old : 36: 21 17 0 7 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 45.9 74.9 63.9 52.0 37.5 69.1 52.4
Old : 54.7 45.9 74.9 63.9 52.0 37.5 69.1 52.4
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, October 29, 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 : 100,075: 63,725 82,378 23,133 4,130 5,211 3,181 0 270 0 0 0: 4,555 8,086
Old : 100,075: 63,725 82,378 23,133 4,130 5,211 3,181 0 270 0 0 0: 4,555 8,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 361: -119 737 885 0 -157 514 0 -428 -2,055 0 -650: 2,371 859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 82.3 23.1 4.1 5.2 3.2 0.0 0.3 0.0 0.0 0.0: 4.6 8.1
Old : 100.0: 63.7 82.3 23.1 4.1 5.2 3.2 0.0 0.3 0.0 0.0 0.0: 4.6 8.1
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 : 24: 16 12 . . . . 0 . 0 0 0:
Old : 24: 16 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 : 50.9 60.9 75.3 80.3 44.2 55.5 68.0 71.2
Old : 50.9 60.9 75.3 80.3 44.2 55.5 68.0 71.2
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, October 29, 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 : 64,514: 21,872 56,391 34,414 2,402 677 0 2,114 0 0 0 0: 7,551 2,930
Old : 64,514: 21,872 56,391 34,414 2,402 677 0 2,114 0 0 0 0: 7,551 2,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,754: -789 1,634 1,300 0 0 0 0 0 0 0 0: 1,243 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 87.4 53.3 3.7 1.0 0.0 3.3 0.0 0.0 0.0 0.0: 11.7 4.5
Old : 100.0: 33.9 87.4 53.3 3.7 1.0 0.0 3.3 0.0 0.0 0.0 0.0: 11.7 4.5
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 : 20: 9 11 6 . . 0 . 0 0 0 0:
Old : 20: 9 11 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 : 52.2 75.1 72.0 91.1 44.3 58.7 59.2 69.5
Old : 52.2 75.1 72.0 91.1 44.3 58.7 59.2 69.5
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, October 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,240: 22,188 20,044 1,116 4,490 968 723 0 0 910 279 0: 335 459
Old : 26,240: 22,188 20,044 1,116 4,490 968 723 0 0 910 279 0: 335 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 6,444: 6,598 3,256 -726 2,766 242 150 0 0 0 0 0: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 76.4 4.3 17.1 3.7 2.8 0.0 0.0 3.5 1.1 0.0: 1.3 1.7
Old : 100.0: 84.6 76.4 4.3 17.1 3.7 2.8 0.0 0.0 3.5 1.1 0.0: 1.3 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 : 22: 8 13 . . . . 0 0 . . 0:
Old : 22: 8 13 . . . . 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 : 72.7 46.5 93.9 77.0 65.3 45.3 76.8 69.0
Old : 72.7 46.5 93.9 77.0 65.3 45.3 76.8 69.0
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, October 29, 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 : 107,073: 89,277 77,567 2,331 14,061 9,550 167 546 1,279 0 160 180: 4,289 3,730
Old : 107,073: 89,277 77,567 2,331 14,061 9,550 167 546 1,279 0 160 180: 4,289 3,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -187: -403 737 0 -180 180 167 -1,608 -41 0 60 -30: -60 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 72.4 2.2 13.1 8.9 0.2 0.5 1.2 0.0 0.1 0.2: 4.0 3.5
Old : 100.0: 83.4 72.4 2.2 13.1 8.9 0.2 0.5 1.2 0.0 0.1 0.2: 4.0 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: 15 13 . . . . . . 0 . .:
Old : 25: 15 13 . . . . . . 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 : 48.9 63.9 77.0 83.8 38.2 41.3 46.8 50.3
Old : 48.9 63.9 77.0 83.8 38.2 41.3 46.8 50.3
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, October 29, 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 : 312,407: 261,682 94,305 12,970 175,621 15,342 769 9,119 8,546 1,677 1,437 1,435: 9,986 6,602
Old : 312,407: 261,682 94,305 12,970 175,621 15,342 769 9,119 8,546 1,677 1,437 1,435: 9,986 6,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 11,460: 10,833 6,038 2,434 4,999 -397 -725 2,194 94 625 284 333: -1,737 -2,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 30.2 4.2 56.2 4.9 0.2 2.9 2.7 0.5 0.5 0.5: 3.2 2.1
Old : 100.0: 83.8 30.2 4.2 56.2 4.9 0.2 2.9 2.7 0.5 0.5 0.5: 3.2 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 : 46: 24 17 . 10 6 . . . . . .:
Old : 46: 24 17 . 10 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 51.2 69.5 72.6 52.2 45.7 63.5 63.7
Old : 53.0 51.2 69.5 72.6 52.2 45.7 63.5 63.7
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, October 29, 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 : 38,443: 27,899 31,701 7,797 1,540 182 341 4,589 31 972 0 0: 1,221 400
Old : 38,443: 27,899 31,701 7,797 1,540 182 341 4,589 31 972 0 0: 1,221 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,763: 2,957 703 574 -780 120 0 3,690 0 0 0 0: 112 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 82.5 20.3 4.0 0.5 0.9 11.9 0.1 2.5 0.0 0.0: 3.2 1.0
Old : 100.0: 72.6 82.5 20.3 4.0 0.5 0.9 11.9 0.1 2.5 0.0 0.0: 3.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 . . . . . . . 0 0:
Old : 30: 14 13 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 69.5 79.4 84.6 44.2 68.7 72.8 82.2
Old : 48.6 69.5 79.4 84.6 44.2 68.7 72.8 82.2
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, October 29, 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 : 46,028: 18,966 42,198 23,614 438 1,770 372 792 0 448 0 62: 796 768
Old : 46,028: 18,966 42,198 23,614 438 1,770 372 792 0 448 0 62: 796 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,370: 1,028 2,580 569 -1,051 631 0 0 0 448 0 62: -368 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 91.7 51.3 1.0 3.8 0.8 1.7 0.0 1.0 0.0 0.1: 1.7 1.7
Old : 100.0: 41.2 91.7 51.3 1.0 3.8 0.8 1.7 0.0 1.0 0.0 0.1: 1.7 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 : 33: 15 18 4 . 4 . . 0 . 0 .:
Old : 33: 15 18 4 . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 64.3 85.2 82.2 64.1 60.2 71.0 68.6
Old : 71.2 64.3 85.2 82.2 64.1 60.2 71.0 68.6
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, October 29, 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 : 231,824: 145,612 153,957 58,369 30,589 9,933 828 9,224 3,725 4,016 22,409 124: 9,217 1,863
Old : 231,824: 145,612 153,957 58,369 30,589 9,933 828 9,224 3,725 4,016 22,409 124: 9,217 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 225: 3,282 4,613 1,196 -821 313 -2,771 3,157 -2,377 510 -1,976 0: 72 -2,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 66.4 25.2 13.2 4.3 0.4 4.0 1.6 1.7 9.7 0.1: 4.0 0.8
Old : 100.0: 62.8 66.4 25.2 13.2 4.3 0.4 4.0 1.6 1.7 9.7 0.1: 4.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 31 4 . 5 . . . . . .:
Old : 53: 28 31 4 . 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 : 48.6 51.6 67.1 68.2 44.5 51.4 60.5 65.3
Old : 48.6 51.6 67.1 68.2 44.5 51.4 60.5 65.3
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, October 29, 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 : 69,499: 45,359 63,492 7,776 0 516 6,450 0 2,140 3,675 0 0: 3,583 3,351
Old : 69,499: 45,359 63,492 7,776 0 516 6,450 0 2,140 3,675 0 0: 3,583 3,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 666: 155 1,088 365 0 0 -66 0 -88 0 0 0: 300 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 91.4 11.2 0.0 0.7 9.3 0.0 3.1 5.3 0.0 0.0: 5.2 4.8
Old : 100.0: 65.3 91.4 11.2 0.0 0.7 9.3 0.0 3.1 5.3 0.0 0.0: 5.2 4.8
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 : 27: 16 13 . 0 . . 0 . . 0 0:
Old : 27: 16 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 : 36.4 76.6 58.6 88.5 31.9 76.6 53.1 84.1
Old : 36.4 76.6 58.6 88.5 31.9 76.6 53.1 84.1
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, October 29, 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 : 80,196: 35,047 66,088 32,569 1,223 7,686 0 0 0 0 0 0: 4,894 5,199
Old : 80,196: 35,047 66,088 32,569 1,223 7,686 0 0 0 0 0 0: 4,894 5,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 851: 2,497 -417 -2,148 -120 930 0 0 0 0 0 0: -428 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 82.4 40.6 1.5 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 6.5
Old : 100.0: 43.7 82.4 40.6 1.5 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 6.5
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: 11 11 7 . 5 0 0 0 0 0 0:
Old : 26: 11 11 7 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 61.4 61.2 82.8 37.2 52.5 57.4 70.0
Old : 39.3 61.4 61.2 82.8 37.2 52.5 57.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV Code-0233CY
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 32,362: 9,875 24,034 16,953 6,666 308 0 870 0 4,016 0 0: 1,210 484
Old : 32,362: 9,875 24,034 16,953 6,666 308 0 870 0 4,016 0 0: 1,210 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 74.3 52.4 20.6 1.0 0.0 2.7 0.0 12.4 0.0 0.0: 3.7 1.5
Old : 100.0: 30.5 74.3 52.4 20.6 1.0 0.0 2.7 0.0 12.4 0.0 0.0: 3.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 4 . . 0 . 0 . 0 0:
Old : 22: 12 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 : 69.4 81.3 84.9 95.4 68.0 79.5 83.0 93.3
Old : 69.4 81.3 84.9 95.4 68.0 79.5 83.0 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 94,926: 64,571 48,156 15,897 24,515 2,516 0 10,472 999 2,436 4,380 0: 8,507 3,888
Old : 94,926: 64,571 48,156 15,897 24,515 2,516 0 10,472 999 2,436 4,380 0: 8,507 3,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,512: 2,347 -212 -377 3,797 -216 0 -1,796 168 304 0 0: 286 771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 50.7 16.7 25.8 2.7 0.0 11.0 1.1 2.6 4.6 0.0: 9.0 4.1
Old : 100.0: 68.0 50.7 16.7 25.8 2.7 0.0 11.0 1.1 2.6 4.6 0.0: 9.0 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 : 31: 18 15 4 . . 0 . . . . 0:
Old : 31: 18 15 4 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 52.4 59.8 74.5 41.6 44.8 55.1 63.1
Old : 42.8 52.4 59.8 74.5 41.6 44.8 55.1 63.1
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, October 29, 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 : 1,287,052: 147,949 233,112 216,620 26,314 121,316 253,644 272,332 258,952 40,290 148,952 182,207: 66,074 43,868
Old : 1,287,052: 147,949 233,112 216,620 26,314 121,316 253,644 272,332 258,952 40,290 148,952 182,207: 66,074 43,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -9,253: -4,852 -5,294 5,971 -1,035 -2,207 -6,704 27,546 -2,638 14,545 -16,374 -11,155: -2,212 1,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.1 16.8 2.0 9.4 19.7 21.2 20.1 3.1 11.6 14.2: 5.1 3.4
Old : 100.0: 11.5 18.1 16.8 2.0 9.4 19.7 21.2 20.1 3.1 11.6 14.2: 5.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 312: 45 39 24 12 25 64 64 71 47 39 64:
Old : 312: 45 39 24 12 25 64 64 71 47 39 64:
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 24.2 33.8 38.4 11.6 14.7 18.1 21.1
Old : 19.7 24.2 33.8 38.4 11.6 14.7 18.1 21.1
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, October 29, 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 : 1,150,361: 133,841 146,177 32,610 85,752 505,927 48,129 2,634 168,616 31,158 15,027 224,600: 5,481 1,628
Old : 1,150,361: 133,841 146,177 32,610 85,752 505,927 48,129 2,634 168,616 31,158 15,027 224,600: 5,481 1,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -74,181: -11,304 -14,430 -4,546 2,632 -22,988 3,714 239 -15,825 -2,536 -2,528 -21,025: 328 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 12.7 2.8 7.5 44.0 4.2 0.2 14.7 2.7 1.3 19.5: 0.5 0.1
Old : 100.0: 11.6 12.7 2.8 7.5 44.0 4.2 0.2 14.7 2.7 1.3 19.5: 0.5 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 : 129: 35 31 6 21 26 26 5 23 21 14 27:
Old : 129: 35 31 6 21 26 26 5 23 21 14 27:
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 : 35.1 33.4 54.8 54.9 4.4 4.5 7.3 7.4
Old : 35.1 33.4 54.8 54.9 4.4 4.5 7.3 7.4
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, October 29, 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 : 422,714: 78,079 66,659 6,533 52,997 114,831 50,326 7,447 18,136 79,838 89,984 67,301: 7,670 5,359
Old : 422,714: 78,079 66,659 6,533 52,997 114,831 50,326 7,447 18,136 79,838 89,984 67,301: 7,670 5,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 4,144: 1,338 1,227 -4 -339 2,084 -2,802 -4,390 3,080 -1,700 -181 2,439: -292 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 15.8 1.5 12.5 27.2 11.9 1.8 4.3 18.9 21.3 15.9: 1.8 1.3
Old : 100.0: 18.5 15.8 1.5 12.5 27.2 11.9 1.8 4.3 18.9 21.3 15.9: 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 : 70: 16 16 4 13 17 9 . 13 10 8 18:
Old : 70: 16 16 4 13 17 9 . 13 10 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 42.3 55.5 57.2 27.9 20.9 34.7 28.2
Old : 36.0 42.3 55.5 57.2 27.9 20.9 34.7 28.2
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, October 29, 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 : 66,631: 8,879 12,156 2,828 1,518 3,316 5,952 4,551 19,068 3,947 3,224 22,455: 186 343
Old : 66,631: 8,879 12,156 2,828 1,518 3,316 5,952 4,551 19,068 3,947 3,224 22,455: 186 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -871: 59 480 1,318 -118 -202 -2,822 -838 794 678 -27 -700: 4 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 18.2 4.2 2.3 5.0 8.9 6.8 28.6 5.9 4.8 33.7: 0.3 0.5
Old : 100.0: 13.3 18.2 4.2 2.3 5.0 8.9 6.8 28.6 5.9 4.8 33.7: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 8 12 . 4 5 8 5 12 6 . 8:
Old : 39: 8 12 . 4 5 8 5 12 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 50.3 75.2 67.4 14.5 12.5 18.9 18.0
Old : 57.2 50.3 75.2 67.4 14.5 12.5 18.9 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 6,796: 669 983 1,231 1,330 3,257 328 0 191 183 0 923: 16 114
Old : 6,796: 669 983 1,231 1,330 3,257 328 0 191 183 0 923: 16 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 11: -56 18 22 136 -48 97 0 -45 87 0 -40: -6 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 14.5 18.1 19.6 47.9 4.8 0.0 2.8 2.7 0.0 13.6: 0.2 1.7
Old : 100.0: 9.8 14.5 18.1 19.6 47.9 4.8 0.0 2.8 2.7 0.0 13.6: 0.2 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 : 20: . . 4 9 10 . 0 . . 0 .:
Old : 20: . . 4 9 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 61.1 83.5 84.4 19.9 18.1 26.6 24.2
Old : 65.3 61.1 83.5 84.4 19.9 18.1 26.6 24.2
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, October 29, 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 : 2,650,275: 386,304 415,548 26,434 812,015 578,294 354,707 96,588 453,863 550,049 7,915 258,741: 41,883 27,311
Old : 2,650,275: 386,304 415,548 26,434 812,015 578,294 354,707 96,588 453,863 550,049 7,915 258,741: 41,883 27,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 17,730: 14,069 5,413 -13,828 -1,142 6,180 3,419 11,234 4,980 12,553 -18 -9,052: -591 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 15.7 1.0 30.6 21.8 13.4 3.6 17.1 20.8 0.3 9.8: 1.6 1.0
Old : 100.0: 14.6 15.7 1.0 30.6 21.8 13.4 3.6 17.1 20.8 0.3 9.8: 1.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 146: 56 48 4 24 26 15 10 20 21 6 23:
Old : 146: 56 48 4 24 26 15 10 20 21 6 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 : 36.3 28.0 49.7 43.6 21.7 17.6 28.2 26.4
Old : 36.3 28.0 49.7 43.6 21.7 17.6 28.2 26.4
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, October 29, 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 : 804,382: 132,350 74,712 201,078 107,160 234,083 51,621 93,967 59,855 8,861 117,120 112,794: 3,740 4,691
Old : 804,382: 132,350 74,712 201,078 107,160 234,083 51,621 93,967 59,855 8,861 117,120 112,794: 3,740 4,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -64,235: -12,620 -11,819 10,091 -1,273 -18,446 -9,485 6,763 -19,753 -26 -6,379 -14,074: 78 746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 9.3 25.0 13.3 29.1 6.4 11.7 7.4 1.1 14.6 14.0: 0.5 0.6
Old : 100.0: 16.5 9.3 25.0 13.3 29.1 6.4 11.7 7.4 1.1 14.6 14.0: 0.5 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 : 78: 16 17 20 . 22 7 12 13 6 12 16:
Old : 78: 16 17 20 . 22 7 12 13 6 12 16:
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 : 30.6 35.7 50.8 60.9 15.2 25.9 25.2 34.4
Old : 30.6 35.7 50.8 60.9 15.2 25.9 25.2 34.4
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, October 29, 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 : 23,714: 21,369 18,954 501 2,932 1,102 0 0 0 355 60 94: 293 572
Old : 23,714: 21,369 18,954 501 2,932 1,102 0 0 0 355 60 94: 293 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -172: -184 -312 39 15 -2 0 0 0 -114 0 89: 0 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 79.9 2.1 12.4 4.6 0.0 0.0 0.0 1.5 0.3 0.4: 1.2 2.4
Old : 100.0: 90.1 79.9 2.1 12.4 4.6 0.0 0.0 0.0 1.5 0.3 0.4: 1.2 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 : 44: 32 26 . 5 6 0 0 0 . . .:
Old : 44: 32 26 . 5 6 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 : 30.2 64.6 52.2 75.9 26.1 55.4 43.0 60.9
Old : 30.2 64.6 52.2 75.9 26.1 55.4 43.0 60.9
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, October 29, 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 : 16,856: 13,941 12,237 779 972 1,626 0 0 0 120 1,469 146: 244 406
Old : 16,856: 13,941 12,237 779 972 1,626 0 0 0 120 1,469 146: 244 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 475: 422 381 -27 -30 102 0 0 0 0 20 -22: 0 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 72.6 4.6 5.8 9.6 0.0 0.0 0.0 0.7 8.7 0.9: 1.4 2.4
Old : 100.0: 82.7 72.6 4.6 5.8 9.6 0.0 0.0 0.0 0.7 8.7 0.9: 1.4 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 : 38: 24 19 . 5 5 0 0 0 . . .:
Old : 38: 24 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 : 49.9 57.4 69.2 79.6 36.4 42.8 48.3 51.5
Old : 49.9 57.4 69.2 79.6 36.4 42.8 48.3 51.5
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, October 29, 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 : 7,501: 3,832 4,178 2,959 1,656 238 0 0 0 155 1,078 47: 270 304
Old : 7,501: 3,832 4,178 2,959 1,656 238 0 0 0 155 1,078 47: 270 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 99: 49 5 50 15 0 0 0 0 0 55 0: 0 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 55.7 39.4 22.1 3.2 0.0 0.0 0.0 2.1 14.4 0.6: 3.6 4.1
Old : 100.0: 51.1 55.7 39.4 22.1 3.2 0.0 0.0 0.0 2.1 14.4 0.6: 3.6 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 : 27: 12 9 . 5 . 0 0 0 . . .:
Old : 27: 12 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 : 63.7 56.0 78.5 79.7 63.7 53.7 77.6 71.5
Old : 63.7 56.0 78.5 79.7 63.7 53.7 77.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2013