Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,143,493 : : Positions : :2,015,591 1,208,244 230,584 1,420,501 665,311 586,223 63,868 1,001,745 40,805 201,635 573,569 : : : : Changes from: October 29, 2013 : : -158,144 -149,963 38,268 -125,519 -35,971 -68,312 16,379 -70,655 -25,132 50,501 -47,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 23.5 4.5 27.6 12.9 11.4 1.2 19.5 0.8 3.9 11.2 : : : : Number of Traders in Each Category Total Traders: 223 : : 107 98 10 22 29 22 10 27 14 26 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,048,967 : : Positions : : 498,293 540,279 80,769 91,437 1,018,257 40,199 17,060 480,705 53,166 23,048 876,063 : : : : Changes from: October 29, 2013 : : 44,690 21,880 -7,964 14,101 33,958 2,582 -3,282 53,386 -6,652 -230 73,948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 17.7 2.6 3.0 33.4 1.3 0.6 15.8 1.7 0.8 28.7 : : : : Number of Traders in Each Category Total Traders: 113 : : 40 38 10 13 22 11 9 17 16 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 211,228 : : Positions : : 104,877 152,471 38,215 7,443 37,383 8,025 1,319 3,536 575 0 1,570 : : : : Changes from: October 29, 2013 : : -14,605 -7,197 5,158 -5,194 -4,058 -4,190 -22 -6,303 -1,649 -2,141 258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 72.2 18.1 3.5 17.7 3.8 0.6 1.7 0.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 23 5 . 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 160,021 : : Positions : : 106,990 80,012 9,644 37,641 33,577 2,640 0 1,598 77 1,863 1,518 : : : : Changes from: October 29, 2013 : : -14,212 -9,111 -1,109 -4,687 777 -712 -2,269 -693 67 722 -376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 50.0 6.0 23.5 21.0 1.6 0.0 1.0 0.0 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 23 . 8 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 216,582 : : Positions : : 148,487 112,551 16,941 61,914 24,566 6,194 1,292 5,379 2,631 1,962 366 : : : : Changes from: October 29, 2013 : : -15,642 -1,266 4,716 -1,847 -7,554 -4,162 -11,376 136 -585 1,507 -580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 52.0 7.8 28.6 11.3 2.9 0.6 2.5 1.2 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 4 7 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 755,935 : : Positions : : 643,779 167,539 3,398 487,776 91,366 5,508 83 1,030 3,609 822 2,162 : : : : Changes from: October 29, 2013 : : -44,009 -24,330 -210 -19,843 -5,062 -745 -1,026 -595 180 681 -1,143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 22.2 0.4 64.5 12.1 0.7 0.0 0.1 0.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 21 . 15 16 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 237,213 : : Positions : : 175,766 200,819 45,908 16,941 2,667 0 1,874 1,131 1,390 9,155 888 : : : : Changes from: October 29, 2013 : : -955 -10,379 -7,437 -1,692 459 -514 402 -751 -867 2,125 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 84.7 19.4 7.1 1.1 0.0 0.8 0.5 0.6 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 23 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 242,304 : : Positions : : 202,658 122,220 24,830 102,970 4,047 1,626 139 2,400 0 1,235 948 : : : : Changes from: October 29, 2013 : : -10,147 -14,303 -5,162 -5,734 -1,359 -2,415 139 -72 -210 -377 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 50.4 10.2 42.5 1.7 0.7 0.1 1.0 0.0 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 25 6 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 65,307 : : Positions : : 30,867 11,814 12,719 38,017 6,372 4,885 0 2,065 297 0 1,037 : : : : Changes from: October 29, 2013 : : -3,650 -4,479 460 -523 -767 -1,189 0 444 -726 0 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 18.1 19.5 58.2 9.8 7.5 0.0 3.2 0.5 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 7 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 162,213 : : Positions : : 103,481 79,289 14,299 42,837 7,907 1,170 18,123 5,520 15,420 295 3,566 : : : : Changes from: October 29, 2013 : : -8,340 -7,223 -1,607 -1,182 -348 -1,684 -1,585 -4 -315 -200 801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 48.9 8.8 26.4 4.9 0.7 11.2 3.4 9.5 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 23 . 5 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 78,387 : : Positions : : 58,636 21,359 3,284 31,906 3,251 0 5,436 5,013 0 636 310 : : : : Changes from: October 29, 2013 : : -1,579 -166 -282 -1,650 0 -1,368 -1,526 829 -66 636 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 27.2 4.2 40.7 4.1 0.0 6.9 6.4 0.0 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 7 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 149,567 : : Positions : : 126,050 42,152 15,659 99,844 1,261 1,093 0 1,813 0 0 0 : : : : Changes from: October 29, 2013 : : -6,240 -3,143 -1,950 -5,682 1,138 -415 0 -221 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 28.2 10.5 66.8 0.8 0.7 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 17 . 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 86,093 : : Positions : : 48,030 61,662 17,631 19,864 1,829 0 0 0 0 0 0 : : : : Changes from: October 29, 2013 : : -4,683 -805 281 387 136 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 71.6 20.5 23.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 17 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 307,605 : : Positions : : 244,863 176,376 30,285 103,488 20,981 1,407 0 3,358 1,278 0 468 : : : : Changes from: October 29, 2013 : : -10,832 -16,454 -3,922 4,437 -2,214 -461 -450 -250 -501 -2,569 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 57.3 9.8 33.6 6.8 0.5 0.0 1.1 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 25 . 11 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 84,421 : : Positions : : 49,779 25,119 4,835 16,527 18,022 3,121 12,310 1,968 533 0 1,480 : : : : Changes from: October 29, 2013 : : -2,801 -1,918 846 23 -2,140 445 1,040 -508 -20 0 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 29.8 5.7 19.6 21.3 3.7 14.6 2.3 0.6 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 129,240 : : Positions : : 87,459 61,236 5,501 64,679 0 35,886 0 0 0 0 0 : : : : Changes from: October 29, 2013 : : -29,300 -62,720 -2,703 -493 -6,587 -28,980 -360 0 -9,900 -8,490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 47.4 4.3 50.0 0.0 27.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 12 . 6 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 151,133 : : Positions : : 57,230 137,302 15,642 1,246 2,444 64,897 360 0 9,900 9,091 0 : : : : Changes from: October 29, 2013 : : -26,293 -47,424 -9,207 -2,321 -217 -21,403 -6,989 -420 -460 167 -780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 90.8 10.3 0.8 1.6 42.9 0.2 0.0 6.6 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 24 7 . . 8 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 25,793 : : Positions : : 24,112 23,505 1,230 1,448 0 0 0 0 0 0 0 : : : : Changes from: October 29, 2013 : : -15,575 -14,522 -558 -806 0 0 0 0 0 -372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 91.1 4.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 118,290 : : Positions : : 87,361 95,647 11,030 3,338 5,297 0 0 0 460 2,568 725 : : : : Changes from: October 29, 2013 : : -12,470 -6,770 4,032 -150 -4,039 0 0 0 460 -597 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 80.9 9.3 2.8 4.5 0.0 0.0 0.0 0.4 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 20 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 117,426 : : Positions : : 104,769 43,610 0 48,662 5,807 211 4,066 1,107 1,205 1,712 427 : : : : Changes from: October 29, 2013 : : -250 -4,608 0 -772 -805 -691 2,114 346 536 0 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 37.1 0.0 41.4 4.9 0.2 3.5 0.9 1.0 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 0 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 91,066 : : Positions : : 59,099 75,230 22,940 3,706 4,406 1,750 0 292 252 0 861 : : : : Changes from: October 29, 2013 : : -4,626 -7,148 -193 -424 -805 -1,431 0 22 252 0 861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 82.6 25.2 4.1 4.8 1.9 0.0 0.3 0.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 101,895 : : Positions : : 82,156 74,205 2,505 12,370 9,376 472 0 976 664 0 372 : : : : Changes from: October 29, 2013 : : -7,121 -3,362 174 -1,691 -174 305 -546 -303 664 -160 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 72.8 2.5 12.1 9.2 0.5 0.0 1.0 0.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 298,388 : : Positions : : 250,463 86,222 13,072 166,977 15,166 1,637 13,895 4,789 803 4,867 999 : : : : Changes from: October 29, 2013 : : -11,219 -8,083 102 -8,644 -176 868 4,776 -3,757 -874 3,430 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 28.9 4.4 56.0 5.1 0.5 4.7 1.6 0.3 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 17 . 10 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 23,625 : : Positions : : 21,670 16,833 540 1,602 0 0 4,620 0 600 0 0 : : : : Changes from: October 29, 2013 : : -6,229 -14,868 -7,257 62 -182 -341 31 -31 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 71.3 2.3 6.8 0.0 0.0 19.6 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 41,572 : : Positions : : 15,318 39,606 23,068 0 1,216 0 420 0 510 0 0 : : : : Changes from: October 29, 2013 : : -3,648 -2,592 -546 -438 -554 -372 -372 0 62 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 95.3 55.5 0.0 2.9 0.0 1.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 222,874 : : Positions : : 140,779 142,253 50,143 28,337 10,371 670 6,570 3,452 3,996 26,769 126 : : : : Changes from: October 29, 2013 : : -4,833 -11,704 -8,226 -2,252 438 -158 -2,654 -273 -20 4,360 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 63.8 22.5 12.7 4.7 0.3 2.9 1.5 1.8 12.0 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 25 5 . 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 71,780 : : Positions : : 39,097 66,228 13,254 0 302 5,500 0 1,808 6,579 0 0 : : : : Changes from: October 29, 2013 : : -6,262 2,736 5,478 0 -214 -950 0 -332 2,904 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 92.3 18.5 0.0 0.4 7.7 0.0 2.5 9.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 75,990 : : Positions : : 32,349 61,416 32,591 3,067 6,456 0 0 0 0 0 0 : : : : Changes from: October 29, 2013 : : -2,698 -4,672 22 1,844 -1,230 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 80.8 42.9 4.0 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CY Open Interest is 29,572 : : Positions : : 8,604 22,825 15,868 5,395 60 0 870 0 4,016 0 0 : : : : Changes from: October 29, 2013 : : -1,271 -1,209 -1,085 -1,271 -248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 77.2 53.7 18.2 0.2 0.0 2.9 0.0 13.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 89,860 : : Positions : : 59,155 47,889 14,778 22,042 1,997 0 8,564 1,216 2,407 4,727 0 : : : : Changes from: October 29, 2013 : : -5,416 -267 -1,119 -2,473 -519 0 -1,908 217 -29 347 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 53.3 16.4 24.5 2.2 0.0 9.5 1.4 2.7 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 4 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,307,738 : : Positions : : 126,706 186,934 218,422 19,091 124,398 254,501 330,737 274,645 53,121 136,262 188,596 : : : : Changes from: October 29, 2013 : : -21,243 -46,178 1,802 -7,222 3,082 858 58,405 15,693 12,831 -12,690 6,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 14.3 16.7 1.5 9.5 19.5 25.3 21.0 4.1 10.4 14.4 : : : : Number of Traders in Each Category Total Traders: 334 : : 45 38 22 12 27 55 80 73 64 38 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,207,641 : : Positions : : 142,371 156,014 33,701 88,177 519,701 49,720 2,360 183,243 36,785 19,754 236,442 : : : : Changes from: October 29, 2013 : : 8,530 9,837 1,091 2,425 13,774 1,592 -274 14,627 5,627 4,727 11,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 12.9 2.8 7.3 43.0 4.1 0.2 15.2 3.0 1.6 19.6 : : : : Number of Traders in Each Category Total Traders: 129 : : 35 31 6 21 26 25 5 22 25 11 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 409,877 : : Positions : : 73,944 61,832 9,670 45,447 119,615 37,687 7,890 18,089 74,776 83,033 68,359 : : : : Changes from: October 29, 2013 : : -4,135 -4,828 3,136 -7,550 4,784 -12,639 443 -47 -5,062 -6,951 1,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 15.1 2.4 11.1 29.2 9.2 1.9 4.4 18.2 20.3 16.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 14 15 6 11 16 7 . 13 10 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 65,547 : : Positions : : 8,769 12,940 2,556 1,236 2,935 2,494 3,701 19,629 7,779 3,478 20,892 : : : : Changes from: October 29, 2013 : : -110 784 -272 -282 -381 -3,459 -850 561 3,833 254 -1,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 19.7 3.9 1.9 4.5 3.8 5.6 29.9 11.9 5.3 31.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 12 . 4 5 9 4 12 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023B41 Open Interest is 7,025 : : Positions : : 570 1,049 1,361 1,668 3,234 545 0 106 337 0 864 : : : : Changes from: October 29, 2013 : : -98 66 130 338 -23 217 0 -84 154 0 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 14.9 19.4 23.7 46.0 7.8 0.0 1.5 4.8 0.0 12.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 5 8 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,510,921 : : Positions : : 319,966 383,578 25,374 811,274 543,700 403,342 99,226 404,874 537,463 7,734 233,468 : : : : Changes from: October 29, 2013 : : -66,338 -31,970 -1,060 -741 -34,594 48,635 2,638 -48,989 -12,586 -181 -25,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 15.3 1.0 32.3 21.7 16.1 4.0 16.1 21.4 0.3 9.3 : : : : Number of Traders in Each Category Total Traders: 135 : : 48 45 4 24 26 14 10 20 18 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 834,005 : : Positions : : 145,022 73,126 202,338 109,582 241,056 55,620 98,663 64,217 6,158 126,490 115,798 : : : : Changes from: October 29, 2013 : : 12,672 -1,586 1,260 2,422 6,973 3,999 4,696 4,362 -2,703 9,370 3,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 8.8 24.3 13.1 28.9 6.7 11.8 7.7 0.7 15.2 13.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 17 16 19 4 22 7 12 13 6 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 20,730 : : Positions : : 18,529 16,469 624 2,822 787 0 0 0 430 71 139 : : : : Changes from: October 29, 2013 : : -2,840 -2,485 123 -110 -315 0 0 0 75 11 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 79.4 3.0 13.6 3.8 0.0 0.0 0.0 2.1 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 25 . 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 15,029 : : Positions : : 12,688 10,605 866 1,704 1,020 0 0 0 134 1,240 132 : : : : Changes from: October 29, 2013 : : -1,253 -1,632 87 732 -606 0 0 0 14 -229 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 70.6 5.8 11.3 6.8 0.0 0.0 0.0 0.9 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 18 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 6,027 : : Positions : : 3,048 3,532 2,374 1,158 238 0 0 0 110 803 42 : : : : Changes from: October 29, 2013 : : -784 -646 -585 -498 0 0 0 0 -45 -275 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 58.6 39.4 19.2 3.9 0.0 0.0 0.0 1.8 13.3 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 8, 2013