NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,993,044: 2,409,735 1,269,970 109,103 2,293,671 646,439 881,892 10,288 1,100,595 221,239 74,094 584,983: 39,058 13,004
Old : 5,993,044: 2,409,735 1,269,970 109,103 2,293,671 646,439 881,892 10,288 1,100,595 221,239 74,094 584,983: 39,058 13,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 73,244: 61,406 -23,944 -2,283 59,587 32,372 -48,846 -14,331 22,747 -4,180 -13,866 10,989: 1,039 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 21.2 1.8 38.3 10.8 14.7 0.2 18.4 3.7 1.2 9.8: 0.7 0.2
Old : 100.0: 40.2 21.2 1.8 38.3 10.8 14.7 0.2 18.4 3.7 1.2 9.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 110 90 5 26 27 21 11 24 33 8 32:
Old : 220: 110 90 5 26 27 21 11 24 33 8 32:
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 : 25.2 22.1 40.4 37.8 13.7 17.1 19.6 27.0
Old : 25.2 22.1 40.4 37.8 13.7 17.1 19.6 27.0
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 660,369: 63,013 171,832 238,033 65,768 120,850 31,765 70,642 69,887 23,696 48,781 112,507: 618 102
Old : 660,369: 63,013 171,832 238,033 65,768 120,850 31,765 70,642 69,887 23,696 48,781 112,507: 618 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -62,022: -2,413 -12,473 -9,695 9,671 -12,575 -327 -25,761 -3,826 -28,638 -11,878 -4,604: 56 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 26.0 36.0 10.0 18.3 4.8 10.7 10.6 3.6 7.4 17.0: 0.1 0.0
Old : 100.0: 9.5 26.0 36.0 10.0 18.3 4.8 10.7 10.6 3.6 7.4 17.0: 0.1 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 : 80: 20 18 12 9 20 8 7 7 5 16 19:
Old : 80: 20 18 12 9 20 8 7 7 5 16 19:
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 : 41.5 46.8 60.2 67.4 31.8 27.4 38.3 37.9
Old : 41.5 46.8 60.2 67.4 31.8 27.4 38.3 37.9
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 245,801: 109,628 177,471 46,025 15,186 32,991 15,558 5,345 5,358 14,387 357 1,914: 19,940 7,179
Old : 245,801: 109,628 177,471 46,025 15,186 32,991 15,558 5,345 5,358 14,387 357 1,914: 19,940 7,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 6,779: 1,036 5,036 -1,139 780 680 -572 -2,459 2,118 2,339 357 -310: 2,627 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 72.2 18.7 6.2 13.4 6.3 2.2 2.2 5.9 0.1 0.8: 8.1 2.9
Old : 100.0: 44.6 72.2 18.7 6.2 13.4 6.3 2.2 2.2 5.9 0.1 0.8: 8.1 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 : 41: 21 20 5 . 6 . . . . . .:
Old : 41: 21 20 5 . 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 : 37.7 61.1 59.3 76.3 27.9 55.4 44.9 63.6
Old : 37.7 61.1 59.3 76.3 27.9 55.4 44.9 63.6
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 184,215: 128,099 105,385 6,687 43,609 26,667 14,572 1,074 953 194 2,182 1,394: 5,649 2,951
Old : 184,215: 128,099 105,385 6,687 43,609 26,667 14,572 1,074 953 194 2,182 1,394: 5,649 2,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 2,575: -539 3,650 469 -756 -105 1,619 0 -16 -193 2,182 296: 1,044 -2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 57.2 3.6 23.7 14.5 7.9 0.6 0.5 0.1 1.2 0.8: 3.1 1.6
Old : 100.0: 69.5 57.2 3.6 23.7 14.5 7.9 0.6 0.5 0.1 1.2 0.8: 3.1 1.6
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: 21 22 . 6 9 . . . . . .:
Old : 40: 21 22 . 6 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 : 58.6 55.2 77.2 73.7 53.5 47.0 66.0 60.4
Old : 58.6 55.2 77.2 73.7 53.5 47.0 66.0 60.4
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 221,613: 141,764 97,436 21,480 89,920 16,682 26,622 2,979 5,132 0 2,337 424: 9,509 6,703
Old : 221,613: 141,764 97,436 21,480 89,920 16,682 26,622 2,979 5,132 0 2,337 424: 9,509 6,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,738: 1,032 2,799 -989 -1,869 508 2,953 625 -551 -116 -178 -280: -819 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 44.0 9.7 40.6 7.5 12.0 1.3 2.3 0.0 1.1 0.2: 4.3 3.0
Old : 100.0: 64.0 44.0 9.7 40.6 7.5 12.0 1.3 2.3 0.0 1.1 0.2: 4.3 3.0
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 : 41: 18 17 4 9 8 4 . . 0 . .:
Old : 41: 18 17 4 9 8 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 : 50.0 40.1 69.2 65.5 46.3 35.2 60.0 54.3
Old : 50.0 40.1 69.2 65.5 46.3 35.2 60.0 54.3
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 785,317: 637,361 156,889 0 514,581 100,781 2,714 2,528 2,463 35,043 92 748: 6,207 7,235
Old : 785,317: 637,361 156,889 0 514,581 100,781 2,714 2,528 2,463 35,043 92 748: 6,207 7,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 21,106: 25,585 4,647 -5,132 19,641 -3,841 -843 652 -582 7,791 -65 -393: -1,479 1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 20.0 0.0 65.5 12.8 0.3 0.3 0.3 4.5 0.0 0.1: 0.8 0.9
Old : 100.0: 81.2 20.0 0.0 65.5 12.8 0.3 0.3 0.3 4.5 0.0 0.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 20 0 17 16 . . . . . .:
Old : 57: 34 20 0 17 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 : 39.4 44.4 57.6 66.4 37.8 40.8 55.8 59.2
Old : 39.4 44.4 57.6 66.4 37.8 40.8 55.8 59.2
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 249,718: 160,090 209,958 53,220 12,460 6,873 20,935 0 531 672 15,142 0: 7,397 4,754
Old : 249,718: 160,090 209,958 53,220 12,460 6,873 20,935 0 531 672 15,142 0: 7,397 4,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 11,334: 4,935 12,483 643 -280 146 4,397 0 -355 672 384 0: 896 -1,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 84.1 21.3 5.0 2.8 8.4 0.0 0.2 0.3 6.1 0.0: 3.0 1.9
Old : 100.0: 64.1 84.1 21.3 5.0 2.8 8.4 0.0 0.2 0.3 6.1 0.0: 3.0 1.9
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 : 52: 27 26 4 4 4 5 0 . . . 0:
Old : 52: 27 26 4 4 4 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 : 45.9 44.2 63.8 66.8 41.6 41.5 55.5 58.4
Old : 45.9 44.2 63.8 66.8 41.6 41.5 55.5 58.4
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 234,039: 205,750 105,123 13,750 115,405 6,003 1,188 0 2,435 392 310 0: 4,521 4,763
Old : 234,039: 205,750 105,123 13,750 115,405 6,003 1,188 0 2,435 392 310 0: 4,521 4,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 7,003: 10,180 6,655 -2,471 434 -93 59 0 -389 -84 310 0: -199 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 44.9 5.9 49.3 2.6 0.5 0.0 1.0 0.2 0.1 0.0: 1.9 2.0
Old : 100.0: 87.9 44.9 5.9 49.3 2.6 0.5 0.0 1.0 0.2 0.1 0.0: 1.9 2.0
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 : 49: 28 22 4 9 . . 0 . . . 0:
Old : 49: 28 22 4 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 : 48.7 42.5 64.6 63.7 46.0 40.1 61.4 60.8
Old : 48.7 42.5 64.6 63.7 46.0 40.1 61.4 60.8
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 76,633: 41,159 26,302 15,866 35,809 4,109 6,616 0 1,939 280 0 0: 6,664 8,474
Old : 76,633: 41,159 26,302 15,866 35,809 4,109 6,616 0 1,939 280 0 0: 6,664 8,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 2,341: -844 2,150 112 348 -174 1,404 -496 499 0 0 0: 1,344 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 34.3 20.7 46.7 5.4 8.6 0.0 2.5 0.4 0.0 0.0: 8.7 11.1
Old : 100.0: 53.7 34.3 20.7 46.7 5.4 8.6 0.0 2.5 0.4 0.0 0.0: 8.7 11.1
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 : 28: 15 12 . 5 4 . 0 . . 0 0:
Old : 28: 15 12 . 5 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 54.3 75.6 70.2 51.1 53.4 70.1 67.9
Old : 54.8 54.3 75.6 70.2 51.1 53.4 70.1 67.9
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 148,899: 91,681 84,878 6,112 21,189 12,440 1,290 14,753 8,826 17,215 816 246: 11,089 5,751
Old : 148,899: 91,681 84,878 6,112 21,189 12,440 1,290 14,753 8,826 17,215 816 246: 11,089 5,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -803: -2,219 -3,801 117 -206 748 -622 -346 711 -462 -167 -62: 986 2,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 57.0 4.1 14.2 8.4 0.9 9.9 5.9 11.6 0.5 0.2: 7.4 3.9
Old : 100.0: 61.6 57.0 4.1 14.2 8.4 0.9 9.9 5.9 11.6 0.5 0.2: 7.4 3.9
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: 18 21 . 5 5 . . . . . .:
Old : 38: 18 21 . 5 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 : 53.9 41.0 70.2 63.4 51.2 38.8 59.3 53.2
Old : 53.9 41.0 70.2 63.4 51.2 38.8 59.3 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,596: 16,636 20,694 3,199 279 0 2,752 0 0 0 1,853 0: 1,009 770
Old : 23,596: 16,636 20,694 3,199 279 0 2,752 0 0 0 1,853 0: 1,009 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,148: 1,294 961 -280 -168 0 224 0 0 0 168 0: -90 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 87.7 13.6 1.2 0.0 11.7 0.0 0.0 0.0 7.9 0.0: 4.3 3.3
Old : 100.0: 70.5 87.7 13.6 1.2 0.0 11.7 0.0 0.0 0.0 7.9 0.0: 4.3 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 : 25: 13 12 . . 0 . 0 0 0 . 0:
Old : 25: 13 12 . . 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 : 62.3 81.3 82.1 90.1 59.2 77.7 78.7 86.3
Old : 62.3 81.3 82.1 90.1 59.2 77.7 78.7 86.3
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 83,950: 64,382 27,875 2,888 33,085 1,592 0 7,421 5,081 0 0 0: 10,007 8,896
Old : 83,950: 64,382 27,875 2,888 33,085 1,592 0 7,421 5,081 0 0 0: 10,007 8,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,711: 970 997 0 729 0 0 -543 477 0 0 0: 264 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 33.2 3.4 39.4 1.9 0.0 8.8 6.1 0.0 0.0 0.0: 11.9 10.6
Old : 100.0: 76.7 33.2 3.4 39.4 1.9 0.0 8.8 6.1 0.0 0.0 0.0: 11.9 10.6
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: 14 11 . 7 5 0 . . 0 0 0:
Old : 25: 14 11 . 7 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 41.1 75.0 64.8 50.2 35.8 63.0 54.7
Old : 54.0 41.1 75.0 64.8 50.2 35.8 63.0 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 167,418: 148,107 41,906 9,362 118,235 1,830 301 0 1,148 1,621 0 0: 5,049 4,299
Old : 167,418: 148,107 41,906 9,362 118,235 1,830 301 0 1,148 1,621 0 0: 5,049 4,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 2,890: 3,382 2,935 -764 2,232 152 -397 0 90 1,621 0 0: -1,194 -2,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 25.0 5.6 70.6 1.1 0.2 0.0 0.7 1.0 0.0 0.0: 3.0 2.6
Old : 100.0: 88.5 25.0 5.6 70.6 1.1 0.2 0.0 0.7 1.0 0.0 0.0: 3.0 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: 24 14 . 9 4 . 0 . . 0 0:
Old : 40: 24 14 . 9 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 51.3 71.4 75.5 52.3 51.3 70.1 75.5
Old : 53.2 51.3 71.4 75.5 52.3 51.3 70.1 75.5
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 85,781: 48,812 56,505 23,367 26,955 1,154 0 0 0 0 0 0: 12,448 1,167
Old : 85,781: 48,812 56,505 23,367 26,955 1,154 0 0 0 0 0 0: 12,448 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,411: 2,415 2,759 -124 -868 60 0 0 0 0 0 0: -940 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 65.9 27.2 31.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.5 1.4
Old : 100.0: 56.9 65.9 27.2 31.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.5 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 : 30: 14 19 5 5 . 0 0 0 0 0 0:
Old : 30: 14 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 : 40.1 56.2 61.6 76.6 35.9 54.8 52.7 67.3
Old : 40.1 56.2 61.6 76.6 35.9 54.8 52.7 67.3
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 308,751: 253,235 152,636 31,415 126,494 14,692 0 2,692 2,544 1,759 0 459: 4,647 9,234
Old : 308,751: 253,235 152,636 31,415 126,494 14,692 0 2,692 2,544 1,759 0 459: 4,647 9,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 23,098: 15,699 17,254 128 -3,215 6,209 -2,077 2,692 1,761 1,759 -2,298 -357: -24 1,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 49.4 10.2 41.0 4.8 0.0 0.9 0.8 0.6 0.0 0.1: 1.5 3.0
Old : 100.0: 82.0 49.4 10.2 41.0 4.8 0.0 0.9 0.8 0.6 0.0 0.1: 1.5 3.0
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 : 59: 36 27 4 12 5 0 . . . 0 .:
Old : 59: 36 27 4 12 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 : 36.4 43.8 53.4 62.8 33.4 43.7 49.4 59.5
Old : 36.4 43.8 53.4 62.8 33.4 43.7 49.4 59.5
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 85,304: 50,311 17,781 9,986 28,477 14,490 5,358 10,565 2,006 0 146 400: 2,753 11,439
Old : 85,304: 50,311 17,781 9,986 28,477 14,490 5,358 10,565 2,006 0 146 400: 2,753 11,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -239: 2,284 -3,765 -3,790 5,104 -388 2,349 -671 84 0 31 -31: -747 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 20.8 11.7 33.4 17.0 6.3 12.4 2.4 0.0 0.2 0.5: 3.2 13.4
Old : 100.0: 59.0 20.8 11.7 33.4 17.0 6.3 12.4 2.4 0.0 0.2 0.5: 3.2 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 : 32: 13 11 4 8 8 . . . 0 . .:
Old : 32: 13 11 4 8 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 : 55.2 37.0 75.5 59.3 41.1 28.5 55.1 47.1
Old : 55.2 37.0 75.5 59.3 41.1 28.5 55.1 47.1
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 66,657: 38,998 35,571 8,330 9,859 6,465 0 5,080 824 0 0 0: 12,040 8,858
Old : 66,657: 38,998 35,571 8,330 9,859 6,465 0 5,080 824 0 0 0: 12,040 8,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 770: -1,356 -3,398 1,624 953 1,023 0 1,852 -1 0 0 0: -520 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 53.4 12.5 14.8 9.7 0.0 7.6 1.2 0.0 0.0 0.0: 18.1 13.3
Old : 100.0: 58.5 53.4 12.5 14.8 9.7 0.0 7.6 1.2 0.0 0.0 0.0: 18.1 13.3
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 : 23: 13 12 . . 4 0 . . 0 0 0:
Old : 23: 13 12 . . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 56.3 70.8 80.0 46.8 52.9 59.6 70.2
Old : 53.3 56.3 70.8 80.0 46.8 52.9 59.6 70.2
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 152,161: 100,154 79,046 3,232 60,015 2,874 41,526 2,964 1,400 1,792 840 0: 1,183 5,022
Old : 152,161: 100,154 79,046 3,232 60,015 2,874 41,526 2,964 1,400 1,792 840 0: 1,183 5,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 28,446: 11,148 27,909 1,366 2,038 1,742 16,110 140 -2,296 364 840 0: 12 -1,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 51.9 2.1 39.4 1.9 27.3 1.9 0.9 1.2 0.6 0.0: 0.8 3.3
Old : 100.0: 65.8 51.9 2.1 39.4 1.9 27.3 1.9 0.9 1.2 0.6 0.0: 0.8 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 : 57: 15 30 . 7 . 9 . . . . 0:
Old : 57: 15 30 . 7 . 9 . . . . 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 : 62.5 47.5 77.3 67.8 54.3 47.4 69.1 63.6
Old : 62.5 47.5 77.3 67.8 54.3 47.4 69.1 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,543: 56,794 116,608 12,803 1,436 398 46,451 2,030 7,356 7,575 3,012 0: 1,166 1,703
Old : 132,543: 56,794 116,608 12,803 1,436 398 46,451 2,030 7,356 7,575 3,012 0: 1,166 1,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 27,356: 9,775 28,789 3,836 1,188 -728 14,281 -1,848 -308 784 532 0: -284 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 88.0 9.7 1.1 0.3 35.0 1.5 5.5 5.7 2.3 0.0: 0.9 1.3
Old : 100.0: 42.8 88.0 9.7 1.1 0.3 35.0 1.5 5.5 5.7 2.3 0.0: 0.9 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 : 65: 20 33 4 . . 10 . 4 . . 0:
Old : 65: 20 33 4 . . 10 . 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 : 41.5 49.7 61.6 64.7 38.7 45.2 56.5 56.3
Old : 41.5 49.7 61.6 64.7 38.7 45.2 56.5 56.3
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,264: 27,112 28,077 1,882 1,737 0 0 0 0 392 0 0: 878 450
Old : 30,264: 27,112 28,077 1,882 1,737 0 0 0 0 392 0 0: 878 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 9,072: 7,532 8,008 952 924 0 0 0 0 392 0 0: 196 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 92.8 6.2 5.7 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 2.9 1.5
Old : 100.0: 89.6 92.8 6.2 5.7 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 2.9 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 : 31: 14 17 . . 0 0 0 0 . 0 0:
Old : 31: 14 17 . . 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 : 59.2 50.2 81.1 71.7 59.0 50.0 77.8 70.8
Old : 59.2 50.2 81.1 71.7 59.0 50.0 77.8 70.8
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,682: 86,771 88,380 13,122 2,613 4,364 0 7,276 0 0 2,782 0: 12,425 11,267
Old : 116,682: 86,771 88,380 13,122 2,613 4,364 0 7,276 0 0 2,782 0: 12,425 11,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,984: 1,281 2,104 782 0 305 0 0 0 0 0 0: -384 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 75.7 11.2 2.2 3.7 0.0 6.2 0.0 0.0 2.4 0.0: 10.6 9.7
Old : 100.0: 74.4 75.7 11.2 2.2 3.7 0.0 6.2 0.0 0.0 2.4 0.0: 10.6 9.7
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 : 36: 26 24 . . . 0 . 0 0 . 0:
Old : 36: 26 24 . . . 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 : 56.2 40.8 69.1 59.9 42.7 37.6 49.8 48.5
Old : 56.2 40.8 69.1 59.9 42.7 37.6 49.8 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 67,612: 40,327 49,429 15,263 10,483 2,120 2,071 0 2,080 0 0 0: 5,751 3,500
Old : 67,612: 40,327 49,429 15,263 10,483 2,120 2,071 0 2,080 0 0 0: 5,751 3,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 891: 742 2,285 0 1,484 151 130 0 -59 0 0 0: -73 -2,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 73.1 22.6 15.5 3.1 3.1 0.0 3.1 0.0 0.0 0.0: 8.5 5.2
Old : 100.0: 59.6 73.1 22.6 15.5 3.1 3.1 0.0 3.1 0.0 0.0 0.0: 8.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 14 . 5 . . 0 . 0 0 0:
Old : 26: 11 14 . 5 . . 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 : 71.0 63.9 85.4 78.1 63.9 61.1 73.3 72.3
Old : 71.0 63.9 85.4 78.1 63.9 61.1 73.3 72.3
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 112,552: 90,495 48,654 0 40,311 10,649 1,938 0 1,607 0 0 0: 7,863 11,331
Old : 112,552: 90,495 48,654 0 40,311 10,649 1,938 0 1,607 0 0 0: 7,863 11,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 2,504: 1,025 2,241 -2,492 112 2,064 1,938 -176 -216 0 0 0: 185 -1,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 43.2 0.0 35.8 9.5 1.7 0.0 1.4 0.0 0.0 0.0: 7.0 10.1
Old : 100.0: 80.4 43.2 0.0 35.8 9.5 1.7 0.0 1.4 0.0 0.0 0.0: 7.0 10.1
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 : 35: 21 23 0 5 4 . 0 . 0 0 0:
Old : 35: 21 23 0 5 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 : 53.5 44.4 71.1 65.7 46.7 42.0 56.6 54.4
Old : 53.5 44.4 71.1 65.7 46.7 42.0 56.6 54.4
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,972: 51,185 68,100 23,546 4,189 1,884 133 0 804 310 0 0: 4,110 6,995
Old : 81,972: 51,185 68,100 23,546 4,189 1,884 133 0 804 310 0 0: 4,110 6,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 447: 532 199 -444 59 56 -6 0 -219 310 0 0: 218 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 83.1 28.7 5.1 2.3 0.2 0.0 1.0 0.4 0.0 0.0: 5.0 8.5
Old : 100.0: 62.4 83.1 28.7 5.1 2.3 0.2 0.0 1.0 0.4 0.0 0.0: 5.0 8.5
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: 16 14 . . . . 0 . . 0 0:
Old : 25: 16 14 . . . . 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 : 61.0 60.0 80.1 82.1 57.1 54.6 71.8 70.6
Old : 61.0 60.0 80.1 82.1 57.1 54.6 71.8 70.6
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 72,716: 25,440 65,965 35,979 0 2,728 277 0 31 2,228 0 0: 6,033 3,992
Old : 72,716: 25,440 65,965 35,979 0 2,728 277 0 31 2,228 0 0: 6,033 3,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 90.7 49.5 0.0 3.8 0.4 0.0 0.0 3.1 0.0 0.0: 8.3 5.5
Old : 100.0: 35.0 90.7 49.5 0.0 3.8 0.4 0.0 0.0 3.1 0.0 0.0: 8.3 5.5
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: 11 9 7 0 . . 0 . . 0 0:
Old : 21: 11 9 7 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 79.9 74.8 93.5 46.8 68.0 61.8 73.0
Old : 55.1 79.9 74.8 93.5 46.8 68.0 61.8 73.0
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,258: 13,715 29,510 7,760 696 558 9,324 0 0 0 336 0: 901 1,158
Old : 32,258: 13,715 29,510 7,760 696 558 9,324 0 0 0 336 0: 901 1,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 4,456: -1,012 6,516 1,684 -280 0 4,422 0 0 0 -1,070 0: -638 -710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 91.5 24.1 2.2 1.7 28.9 0.0 0.0 0.0 1.0 0.0: 2.8 3.6
Old : 100.0: 42.5 91.5 24.1 2.2 1.7 28.9 0.0 0.0 0.0 1.0 0.0: 2.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 13 . . . 4 0 0 0 . 0:
Old : 25: 10 13 . . . 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 : 50.0 50.5 82.2 76.2 48.3 47.8 71.2 69.4
Old : 50.0 50.5 82.2 76.2 48.3 47.8 71.2 69.4
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 131,764: 114,276 104,044 0 12,629 8,163 285 0 812 336 2,748 0: 7,892 3,368
Old : 131,764: 114,276 104,044 0 12,629 8,163 285 0 812 336 2,748 0: 7,892 3,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 8,669: 9,438 1,183 -3,027 3,982 1,451 -178 0 337 0 394 0: 648 1,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 79.0 0.0 9.6 6.2 0.2 0.0 0.6 0.3 2.1 0.0: 6.0 2.6
Old : 100.0: 86.7 79.0 0.0 9.6 6.2 0.2 0.0 0.6 0.3 2.1 0.0: 6.0 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 : 23: 14 10 0 . . . 0 . . . 0:
Old : 23: 14 10 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 : 58.0 75.6 79.2 92.2 56.9 68.0 72.6 78.5
Old : 58.0 75.6 79.2 92.2 56.9 68.0 72.6 78.5
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 285,023: 234,951 67,136 11,211 161,846 11,704 4,853 33,316 4,050 0 0 0: 18,254 6,971
Old : 285,023: 234,951 67,136 11,211 161,846 11,704 4,853 33,316 4,050 0 0 0: 18,254 6,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 5,521: 10,221 1,002 -112 4,616 -4,292 -2,855 3,455 1,178 0 0 0: 1,381 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 23.6 3.9 56.8 4.1 1.7 11.7 1.4 0.0 0.0 0.0: 6.4 2.4
Old : 100.0: 82.4 23.6 3.9 56.8 4.1 1.7 11.7 1.4 0.0 0.0 0.0: 6.4 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 : 45: 25 16 . 11 8 . . . 0 0 0:
Old : 45: 25 16 . 11 8 . . . 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 : 45.6 46.9 62.1 69.4 40.8 41.8 52.9 61.2
Old : 45.6 46.9 62.1 69.4 40.8 41.8 52.9 61.2
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,298: 22,552 28,127 1,399 2,647 1,890 5,279 0 0 874 0 0: 1,304 634
Old : 33,298: 22,552 28,127 1,399 2,647 1,890 5,279 0 0 874 0 0: 1,304 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 2,706: -514 2,151 -784 -336 1,344 1,568 0 0 874 0 0: 218 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 84.5 4.2 7.9 5.7 15.9 0.0 0.0 2.6 0.0 0.0: 3.9 1.9
Old : 100.0: 67.7 84.5 4.2 7.9 5.7 15.9 0.0 0.0 2.6 0.0 0.0: 3.9 1.9
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 : 28: 12 15 . . . . 0 0 . 0 0:
Old : 28: 12 15 . . . . 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 : 49.4 72.8 77.8 88.6 49.4 69.3 75.6 82.9
Old : 49.4 72.8 77.8 88.6 49.4 69.3 75.6 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,792: 28,495 28,843 4,922 7,732 186 0 0 0 0 0 0: 3,189 31
Old : 36,792: 28,495 28,843 4,922 7,732 186 0 0 0 0 0 0: 3,189 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,518: 662 978 0 540 0 0 0 0 0 0 0: 856 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 78.4 13.4 21.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 0.1
Old : 100.0: 77.4 78.4 13.4 21.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 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 : 22: 11 15 . 4 . 0 0 0 0 0 0:
Old : 22: 11 15 . 4 . 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 : 73.3 49.8 87.9 74.3 72.5 49.4 80.4 73.7
Old : 73.3 49.8 87.9 74.3 72.5 49.4 80.4 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TENNESSEE GAS PIPELINE CO. - ZONE L, 500 LEG POOL - ICE FUTURES ENERGY DIV Code-0233C9
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,205: 20,162 5,260 0 13,163 93 0 0 0 0 0 0: 1,950 3,689
Old : 22,205: 20,162 5,260 0 13,163 93 0 0 0 0 0 0: 1,950 3,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 23.7 0.0 59.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 16.6
Old : 100.0: 90.8 23.7 0.0 59.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 16.6
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 : 20: 13 7 0 6 . 0 0 0 0 0 0:
Old : 20: 13 7 0 6 . 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 : 51.9 59.8 76.4 75.5 48.6 58.6 71.8 69.0
Old : 51.9 59.8 76.4 75.5 48.6 58.6 71.8 69.0
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,308: 14,738 41,446 25,099 1,347 180 0 0 0 2,047 0 0: 2,244 1,335
Old : 44,308: 14,738 41,446 25,099 1,347 180 0 0 0 2,047 0 0: 2,244 1,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,680: 1,148 896 0 448 56 0 0 0 56 0 0: 420 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 93.5 56.6 3.0 0.4 0.0 0.0 0.0 4.6 0.0 0.0: 5.1 3.0
Old : 100.0: 33.3 93.5 56.6 3.0 0.4 0.0 0.0 0.0 4.6 0.0 0.0: 5.1 3.0
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 : 28: 13 11 5 . . 0 0 0 . 0 0:
Old : 28: 13 11 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.5 84.6 83.0 70.0 58.2 81.7 82.3
Old : 70.3 58.5 84.6 83.0 70.0 58.2 81.7 82.3
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 261,693: 190,297 162,903 35,411 42,751 13,110 4,359 3,437 3,091 4,280 30,120 1,532: 9,613 4,749
Old : 261,693: 190,297 162,903 35,411 42,751 13,110 4,359 3,437 3,091 4,280 30,120 1,532: 9,613 4,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 24,614: 19,075 7,173 -1,855 14,734 2,724 4,359 -2,043 156 0 -532 194: -39 2,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 62.2 13.5 16.3 5.0 1.7 1.3 1.2 1.6 11.5 0.6: 3.7 1.8
Old : 100.0: 72.7 62.2 13.5 16.3 5.0 1.7 1.3 1.2 1.6 11.5 0.6: 3.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 26 7 4 5 . . . . . .:
Old : 53: 30 26 7 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 : 35.7 47.0 55.7 63.6 33.7 46.2 49.6 59.6
Old : 35.7 47.0 55.7 63.6 33.7 46.2 49.6 59.6
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 89,632: 49,097 80,328 27,216 5,658 456 0 0 0 8,932 0 0: 3,931 3,190
Old : 89,632: 49,097 80,328 27,216 5,658 456 0 0 0 8,932 0 0: 3,931 3,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 226: 471 -300 -221 391 456 -774 0 -422 612 0 0: 104 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 89.6 30.4 6.3 0.5 0.0 0.0 0.0 10.0 0.0 0.0: 4.4 3.6
Old : 100.0: 54.8 89.6 30.4 6.3 0.5 0.0 0.0 0.0 10.0 0.0 0.0: 4.4 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 : 32: 19 19 . . . 0 0 0 . 0 0:
Old : 32: 19 19 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 61.4 66.2 83.2 43.2 47.7 57.3 69.6
Old : 50.0 61.4 66.2 83.2 43.2 47.7 57.3 69.6
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 79,772: 31,863 63,936 38,245 7,272 5,848 0 0 0 0 0 0: 3,816 2,716
Old : 79,772: 31,863 63,936 38,245 7,272 5,848 0 0 0 0 0 0: 3,816 2,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 448: 2,869 532 0 0 0 0 0 0 0 0 0: -2,421 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 80.1 47.9 9.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 3.4
Old : 100.0: 39.9 80.1 47.9 9.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 27: 14 12 7 . . 0 0 0 0 0 0:
Old : 27: 14 12 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 62.6 66.7 82.6 37.2 53.7 62.4 71.6
Old : 39.0 62.6 66.7 82.6 37.2 53.7 62.4 71.6
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,589: 7,168 18,335 13,096 3,335 168 0 0 0 2,592 0 224: 341 1,527
Old : 23,589: 7,168 18,335 13,096 3,335 168 0 0 0 2,592 0 224: 341 1,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 77.7 55.5 14.1 0.7 0.0 0.0 0.0 11.0 0.0 0.9: 1.4 6.5
Old : 100.0: 30.4 77.7 55.5 14.1 0.7 0.0 0.0 0.0 11.0 0.0 0.9: 1.4 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 : 21: 8 9 4 . . 0 0 0 . 0 .:
Old : 21: 8 9 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 : 74.8 82.7 92.2 90.1 73.9 82.2 90.7 89.7
Old : 74.8 82.7 92.2 90.1 73.9 82.2 90.7 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 90,570: 59,059 42,152 16,230 32,888 1,881 0 2,507 1,011 0 3,648 0: 12,389 6,483
Old : 90,570: 59,059 42,152 16,230 32,888 1,881 0 2,507 1,011 0 3,648 0: 12,389 6,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 345: -322 417 367 43 143 0 -228 -96 0 0 0: 253 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 46.5 17.9 36.3 2.1 0.0 2.8 1.1 0.0 4.0 0.0: 13.7 7.2
Old : 100.0: 65.2 46.5 17.9 36.3 2.1 0.0 2.8 1.1 0.0 4.0 0.0: 13.7 7.2
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 : 28: 17 14 4 . . 0 . . 0 . 0:
Old : 28: 17 14 4 . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 69.7 62.4 83.7 46.0 63.5 60.1 73.6
Old : 46.6 69.7 62.4 83.7 46.0 63.5 60.1 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,682: 14,471 11,497 0 930 0 589 1,253 112 280 248 0: 230 1,642
Old : 15,682: 14,471 11,497 0 930 0 589 1,253 112 280 248 0: 230 1,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 2,604: 2,380 2,544 0 0 0 0 -112 112 0 0 0: 112 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 73.3 0.0 5.9 0.0 3.8 8.0 0.7 1.8 1.6 0.0: 1.5 10.5
Old : 100.0: 92.3 73.3 0.0 5.9 0.0 3.8 8.0 0.7 1.8 1.6 0.0: 1.5 10.5
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 : 23: 9 12 0 . 0 . . . . . 0:
Old : 23: 9 12 0 . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 39.1 93.7 65.1 62.3 36.3 75.8 56.9
Old : 77.2 39.1 93.7 65.1 62.3 36.3 75.8 56.9
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,257,253: 152,925 226,992 106,689 34,073 112,723 299,500 124,748 319,474 27,646 244,400 166,324: 71,972 28,519
Old : 1,257,253: 152,925 226,992 106,689 34,073 112,723 299,500 124,748 319,474 27,646 244,400 166,324: 71,972 28,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -30,348: -5,022 -14,736 -10,259 3,932 7,791 6,042 -11,330 -19,473 -1,880 8,781 -4,708: -2,839 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.1 8.5 2.7 9.0 23.8 9.9 25.4 2.2 19.4 13.2: 5.7 2.3
Old : 100.0: 12.2 18.1 8.5 2.7 9.0 23.8 9.9 25.4 2.2 19.4 13.2: 5.7 2.3
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 : 301: 38 35 20 13 25 97 28 67 43 40 55:
Old : 301: 38 35 20 13 25 97 28 67 43 40 55:
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 : 24.4 28.6 38.4 45.6 9.1 15.2 13.2 21.6
Old : 24.4 28.6 38.4 45.6 9.1 15.2 13.2 21.6
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 493,156: 79,794 67,791 11,428 100,102 105,912 42,821 19,397 37,864 154,408 103,052 55,206: 5,723 3,832
Old : 493,156: 79,794 67,791 11,428 100,102 105,912 42,821 19,397 37,864 154,408 103,052 55,206: 5,723 3,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 43,027: 2,758 6,461 -1,246 24,353 1,214 16,569 -5,699 11,933 8,628 1,792 2,776: 395 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.7 2.3 20.3 21.5 8.7 3.9 7.7 31.3 20.9 11.2: 1.2 0.8
Old : 100.0: 16.2 13.7 2.3 20.3 21.5 8.7 3.9 7.7 31.3 20.9 11.2: 1.2 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 : 79: 18 18 4 16 16 7 . 13 16 8 16:
Old : 79: 18 18 4 16 16 7 . 13 16 8 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 : 37.5 43.6 56.0 58.2 32.7 27.0 41.5 36.7
Old : 37.5 43.6 56.0 58.2 32.7 27.0 41.5 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 77,941: 10,860 6,930 26,680 10,496 14,353 5,214 12,783 6,742 2,635 15,632 8,236: 3,221 2,769
Old : 77,941: 10,860 6,930 26,680 10,496 14,353 5,214 12,783 6,742 2,635 15,632 8,236: 3,221 2,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 6,421: 755 738 -66 927 1,715 2,858 4,160 -838 1,446 -1,334 1,600: -1,049 -547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.9 34.2 13.5 18.4 6.7 16.4 8.7 3.4 20.1 10.6: 4.1 3.6
Old : 100.0: 13.9 8.9 34.2 13.5 18.4 6.7 16.4 8.7 3.4 20.1 10.6: 4.1 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 : 36: 5 4 9 . 10 . 4 . 6 6 11:
Old : 36: 5 4 9 . 10 . 4 . 6 6 11:
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 : 56.1 46.5 76.6 69.1 36.9 43.3 45.9 49.0
Old : 56.1 46.5 76.6 69.1 36.9 43.3 45.9 49.0
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,563,150: 281,913 369,633 20,574 840,213 593,684 311,514 32,067 501,011 630,420 3,941 188,846: 35,188 33,755
Old : 2,563,150: 281,913 369,633 20,574 840,213 593,684 311,514 32,067 501,011 630,420 3,941 188,846: 35,188 33,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 104,831: -12,274 59 -903 28,535 3,852 29,374 -1,802 53,594 5,054 -2,229 24,890: 1,244 -2,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.4 0.8 32.8 23.2 12.2 1.3 19.5 24.6 0.2 7.4: 1.4 1.3
Old : 100.0: 11.0 14.4 0.8 32.8 23.2 12.2 1.3 19.5 24.6 0.2 7.4: 1.4 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 : 132: 48 43 8 20 26 19 5 18 18 6 22:
Old : 132: 48 43 8 20 26 19 5 18 18 6 22:
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 : 41.8 30.8 56.7 48.4 23.0 18.5 28.3 28.1
Old : 41.8 30.8 56.7 48.4 23.0 18.5 28.3 28.1
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 907,255: 208,033 81,648 222,810 181,752 212,495 32,482 194,160 75,144 47,324 54,910 102,820: 6,147 4,326
Old : 907,255: 208,033 81,648 222,810 181,752 212,495 32,482 194,160 75,144 47,324 54,910 102,820: 6,147 4,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 53,351: -2,204 -297 -754 30,962 4,783 14,312 7,111 5,410 24,349 -1,699 7,324: 131 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 9.0 24.6 20.0 23.4 3.6 21.4 8.3 5.2 6.1 11.3: 0.7 0.5
Old : 100.0: 22.9 9.0 24.6 20.0 23.4 3.6 21.4 8.3 5.2 6.1 11.3: 0.7 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 : 82: 16 16 18 . 19 7 14 11 11 11 18:
Old : 82: 16 16 18 . 19 7 14 11 11 11 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 : 30.9 37.8 49.4 61.5 22.3 26.2 31.3 40.4
Old : 30.9 37.8 49.4 61.5 22.3 26.2 31.3 40.4
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,924: 19,429 15,373 579 4,626 1,177 0 0 0 477 346 164: 98 238
Old : 21,924: 19,429 15,373 579 4,626 1,177 0 0 0 477 346 164: 98 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,906: 1,362 901 103 487 490 0 0 0 25 175 0: -74 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 70.1 2.6 21.1 5.4 0.0 0.0 0.0 2.2 1.6 0.7: 0.4 1.1
Old : 100.0: 88.6 70.1 2.6 21.1 5.4 0.0 0.0 0.0 2.2 1.6 0.7: 0.4 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 : 56: 32 28 . 7 7 0 0 0 4 4 .:
Old : 56: 32 28 . 7 7 0 0 0 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 : 34.3 58.8 56.2 71.9 28.9 52.6 46.3 60.8
Old : 34.3 58.8 56.2 71.9 28.9 52.6 46.3 60.8
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,040: 12,081 9,398 665 2,432 988 0 0 0 89 696 150: 67 376
Old : 14,040: 12,081 9,398 665 2,432 988 0 0 0 89 696 150: 67 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 570: 543 463 5 25 32 0 0 0 0 30 -10: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 66.9 4.7 17.3 7.0 0.0 0.0 0.0 0.6 5.0 1.1: 0.5 2.7
Old : 100.0: 86.0 66.9 4.7 17.3 7.0 0.0 0.0 0.0 0.6 5.0 1.1: 0.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 25 19 . 6 6 0 0 0 . . .:
Old : 38: 25 19 . 6 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 : 54.8 55.1 77.4 74.6 47.3 50.7 62.3 63.4
Old : 54.8 55.1 77.4 74.6 47.3 50.7 62.3 63.4
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 - Futures Only, January 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,401: 2,280 3,403 2,299 855 391 0 0 0 25 254 86: 320 412
Old : 5,401: 2,280 3,403 2,299 855 391 0 0 0 25 254 86: 320 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 433: 154 13 179 259 101 0 0 0 0 30 -21: 20 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 63.0 42.6 15.8 7.2 0.0 0.0 0.0 0.5 4.7 1.6: 5.9 7.6
Old : 100.0: 42.2 63.0 42.6 15.8 7.2 0.0 0.0 0.0 0.5 4.7 1.6: 5.9 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 . . . 0 0 0 . . .:
Old : 24: 13 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 44.3 75.2 71.3 55.4 41.7 62.6 58.6
Old : 61.0 44.3 75.2 71.3 55.4 41.7 62.6 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2014