NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, February 4, 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 : 5,712,442: 2,335,682 1,183,012 94,231 2,195,073 609,274 832,344 8,912 1,059,306 171,092 71,308 565,920: 44,593 19,637
Old : 5,712,442: 2,335,682 1,183,012 94,231 2,195,073 609,274 832,344 8,912 1,059,306 171,092 71,308 565,920: 44,593 19,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -280,602: -74,053 -86,958 -14,872 -98,598 -37,165 -49,548 -1,376 -41,289 -50,147 -2,786 -19,063: 5,535 6,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 20.7 1.6 38.4 10.7 14.6 0.2 18.5 3.0 1.2 9.9: 0.8 0.3
Old : 100.0: 40.9 20.7 1.6 38.4 10.7 14.6 0.2 18.5 3.0 1.2 9.9: 0.8 0.3
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 : 211: 108 89 5 26 27 24 6 22 30 8 32:
Old : 211: 108 89 5 26 27 24 6 22 30 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 : 26.1 22.1 41.1 38.0 14.0 17.3 20.0 27.0
Old : 26.1 22.1 41.1 38.0 14.0 17.3 20.0 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, February 4, 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 : 661,598: 53,846 175,644 236,087 73,453 112,016 27,599 54,602 83,626 32,565 46,726 115,057: 802 474
Old : 661,598: 53,846 175,644 236,087 73,453 112,016 27,599 54,602 83,626 32,565 46,726 115,057: 802 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,229: -9,167 3,812 -1,946 7,685 -8,834 -4,166 -16,040 13,739 8,869 -2,055 2,550: 184 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 26.5 35.7 11.1 16.9 4.2 8.3 12.6 4.9 7.1 17.4: 0.1 0.1
Old : 100.0: 8.1 26.5 35.7 11.1 16.9 4.2 8.3 12.6 4.9 7.1 17.4: 0.1 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 : 79: 22 18 12 8 19 7 8 8 9 12 18:
Old : 79: 22 18 12 8 19 7 8 8 9 12 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 : 41.1 47.0 58.2 67.9 31.5 27.9 38.4 36.8
Old : 41.1 47.0 58.2 67.9 31.5 27.9 38.4 36.8
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, February 4, 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 : 261,678: 115,168 197,050 48,485 12,469 34,224 18,427 3,031 5,591 16,816 217 2,421: 20,546 6,675
Old : 261,678: 115,168 197,050 48,485 12,469 34,224 18,427 3,031 5,591 16,816 217 2,421: 20,546 6,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 15,877: 5,540 19,579 2,460 -2,717 1,233 2,869 -2,314 233 2,429 -140 507: 606 -504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 75.3 18.5 4.8 13.1 7.0 1.2 2.1 6.4 0.1 0.9: 7.9 2.6
Old : 100.0: 44.0 75.3 18.5 4.8 13.1 7.0 1.2 2.1 6.4 0.1 0.9: 7.9 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 : 44: 22 21 5 . 6 4 . . 4 . 4:
Old : 44: 22 21 5 . 6 4 . . 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 : 37.4 59.4 58.7 75.5 27.0 54.9 44.7 63.3
Old : 37.4 59.4 58.7 75.5 27.0 54.9 44.7 63.3
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, February 4, 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 : 186,693: 129,577 107,125 7,604 40,302 28,599 13,088 1,500 1,733 0 3,069 781: 5,311 3,584
Old : 186,693: 129,577 107,125 7,604 40,302 28,599 13,088 1,500 1,733 0 3,069 781: 5,311 3,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,478: 1,478 1,740 917 -3,307 1,932 -1,484 426 780 -194 887 -613: -338 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 57.4 4.1 21.6 15.3 7.0 0.8 0.9 0.0 1.6 0.4: 2.8 1.9
Old : 100.0: 69.4 57.4 4.1 21.6 15.3 7.0 0.8 0.9 0.0 1.6 0.4: 2.8 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 : 41: 22 22 . 7 9 . . . 0 . .:
Old : 41: 22 22 . 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 : 60.1 53.9 78.8 72.8 54.1 44.7 66.6 59.0
Old : 60.1 53.9 78.8 72.8 54.1 44.7 66.6 59.0
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, February 4, 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 : 229,061: 144,421 103,854 22,257 89,999 18,708 26,719 3,054 5,736 0 2,068 848: 10,372 4,794
Old : 229,061: 144,421 103,854 22,257 89,999 18,708 26,719 3,054 5,736 0 2,068 848: 10,372 4,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 7,448: 2,657 6,418 777 79 2,026 97 75 604 0 -269 424: 863 -1,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 45.3 9.7 39.3 8.2 11.7 1.3 2.5 0.0 0.9 0.4: 4.5 2.1
Old : 100.0: 63.0 45.3 9.7 39.3 8.2 11.7 1.3 2.5 0.0 0.9 0.4: 4.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 16 4 9 9 4 . . 0 . .:
Old : 39: 17 16 4 9 9 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 : 49.8 40.1 69.5 66.4 45.9 36.3 59.9 55.0
Old : 49.8 40.1 69.5 66.4 45.9 36.3 59.9 55.0
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, February 4, 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 : 778,770: 622,774 148,659 1,464 513,823 100,939 3,638 3,468 1,393 41,223 0 2,352: 4,987 8,136
Old : 778,770: 622,774 148,659 1,464 513,823 100,939 3,638 3,468 1,393 41,223 0 2,352: 4,987 8,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -6,547: -14,587 -8,230 1,464 -758 158 924 940 -1,070 6,180 -92 1,604: -1,220 901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 19.1 0.2 66.0 13.0 0.5 0.4 0.2 5.3 0.0 0.3: 0.6 1.0
Old : 100.0: 80.0 19.1 0.2 66.0 13.0 0.5 0.4 0.2 5.3 0.0 0.3: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 20 . 16 16 . . . . 0 .:
Old : 57: 34 20 . 16 16 . . . . 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 : 39.8 45.1 58.3 67.5 37.5 41.3 55.7 58.9
Old : 39.8 45.1 58.3 67.5 37.5 41.3 55.7 58.9
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, February 4, 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 : 263,436: 169,890 216,866 54,027 12,460 7,301 23,706 25 1,402 484 16,430 0: 6,626 8,952
Old : 263,436: 169,890 216,866 54,027 12,460 7,301 23,706 25 1,402 484 16,430 0: 6,626 8,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 13,718: 9,800 6,908 807 0 428 2,771 25 871 -188 1,288 0: -771 4,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 82.3 20.5 4.7 2.8 9.0 0.0 0.5 0.2 6.2 0.0: 2.5 3.4
Old : 100.0: 64.5 82.3 20.5 4.7 2.8 9.0 0.0 0.5 0.2 6.2 0.0: 2.5 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 : 53: 26 26 4 4 4 6 . . . . 0:
Old : 53: 26 26 4 4 4 6 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 44.0 64.3 65.4 42.1 40.0 56.1 56.9
Old : 46.0 44.0 64.3 65.4 42.1 40.0 56.1 56.9
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, February 4, 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 : 249,685: 222,000 117,200 14,304 118,586 6,185 719 0 1,654 616 22 644: 3,563 5,394
Old : 249,685: 222,000 117,200 14,304 118,586 6,185 719 0 1,654 616 22 644: 3,563 5,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 15,646: 16,250 12,077 554 3,181 182 -469 0 -781 224 -288 644: -958 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 46.9 5.7 47.5 2.5 0.3 0.0 0.7 0.2 0.0 0.3: 1.4 2.2
Old : 100.0: 88.9 46.9 5.7 47.5 2.5 0.3 0.0 0.7 0.2 0.0 0.3: 1.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 22 4 9 . . 0 . . . .:
Old : 49: 28 22 4 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 : 50.3 42.7 65.8 64.6 48.0 40.1 62.6 60.1
Old : 50.3 42.7 65.8 64.6 48.0 40.1 62.6 60.1
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, February 4, 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 : 83,030: 47,299 28,408 15,490 37,036 4,413 7,365 0 3,040 280 0 0: 5,143 10,133
Old : 83,030: 47,299 28,408 15,490 37,036 4,413 7,365 0 3,040 280 0 0: 5,143 10,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 6,397: 6,140 2,106 -376 1,227 304 749 0 1,101 0 0 0: -1,521 1,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 34.2 18.7 44.6 5.3 8.9 0.0 3.7 0.3 0.0 0.0: 6.2 12.2
Old : 100.0: 57.0 34.2 18.7 44.6 5.3 8.9 0.0 3.7 0.3 0.0 0.0: 6.2 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 . 5 4 . 0 . . 0 0:
Old : 29: 15 13 . 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 : 53.1 51.4 72.0 67.4 50.3 50.5 66.7 64.3
Old : 53.1 51.4 72.0 67.4 50.3 50.5 66.7 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Futures Only, February 4, 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 : 147,984: 92,239 84,966 5,868 19,181 12,710 921 14,629 9,254 16,544 694 246: 10,202 6,304
Old : 147,984: 92,239 84,966 5,868 19,181 12,710 921 14,629 9,254 16,544 694 246: 10,202 6,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -915: 558 88 -244 -2,008 270 -369 -124 428 -671 -122 0: -887 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 57.4 4.0 13.0 8.6 0.6 9.9 6.3 11.2 0.5 0.2: 6.9 4.3
Old : 100.0: 62.3 57.4 4.0 13.0 8.6 0.6 9.9 6.3 11.2 0.5 0.2: 6.9 4.3
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 : 39: 19 22 . 5 5 . . . . . .:
Old : 39: 19 22 . 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 : 53.7 40.9 70.2 63.6 50.6 38.7 58.8 53.2
Old : 53.7 40.9 70.2 63.6 50.6 38.7 58.8 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, February 4, 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 : 24,996: 17,016 22,206 3,199 279 0 3,744 0 0 0 1,629 0: 1,037 882
Old : 24,996: 17,016 22,206 3,199 279 0 3,744 0 0 0 1,629 0: 1,037 882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,400: 380 1,512 0 0 0 992 0 0 0 -224 0: 28 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 88.8 12.8 1.1 0.0 15.0 0.0 0.0 0.0 6.5 0.0: 4.1 3.5
Old : 100.0: 68.1 88.8 12.8 1.1 0.0 15.0 0.0 0.0 0.0 6.5 0.0: 4.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . . 0 . 0 0 0 . 0:
Old : 25: 13 13 . . 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 : 59.9 81.4 82.6 89.8 56.6 78.0 78.9 86.1
Old : 59.9 81.4 82.6 89.8 56.6 78.0 78.9 86.1
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, February 4, 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 : 84,754: 63,658 28,382 2,888 31,162 2,706 20 6,897 5,781 0 0 0: 9,701 9,826
Old : 84,754: 63,658 28,382 2,888 31,162 2,706 20 6,897 5,781 0 0 0: 9,701 9,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 804: -724 507 0 -1,923 1,114 20 -524 700 0 0 0: -306 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 33.5 3.4 36.8 3.2 0.0 8.1 6.8 0.0 0.0 0.0: 11.4 11.6
Old : 100.0: 75.1 33.5 3.4 36.8 3.2 0.0 8.1 6.8 0.0 0.0 0.0: 11.4 11.6
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:
Old : 25: 14 11 . 7 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 41.6 73.8 65.2 49.7 36.1 62.4 55.0
Old : 53.2 41.6 73.8 65.2 49.7 36.1 62.4 55.0
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, February 4, 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 : 175,705: 157,450 41,983 7,930 125,129 2,162 20 0 1,251 1,621 0 0: 5,271 5,180
Old : 175,705: 157,450 41,983 7,930 125,129 2,162 20 0 1,251 1,621 0 0: 5,271 5,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 8,287: 9,343 77 -1,432 6,894 332 -281 0 103 0 0 0: 222 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 23.9 4.5 71.2 1.2 0.0 0.0 0.7 0.9 0.0 0.0: 3.0 2.9
Old : 100.0: 89.6 23.9 4.5 71.2 1.2 0.0 0.0 0.7 0.9 0.0 0.0: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.4 49.8 72.3 75.9 52.6 49.8 70.8 75.9
Old : 53.4 49.8 72.3 75.9 52.6 49.8 70.8 75.9
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, February 4, 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 : 85,517: 48,769 56,701 23,669 25,881 1,154 0 0 0 0 0 0: 11,925 1,781
Old : 85,517: 48,769 56,701 23,669 25,881 1,154 0 0 0 0 0 0: 11,925 1,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -264: -43 196 302 -1,074 0 0 0 0 0 0 0: -523 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 66.3 27.7 30.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 2.1
Old : 100.0: 57.0 66.3 27.7 30.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 20 5 5 . 0 0 0 0 0 0:
Old : 31: 15 20 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 55.1 62.0 75.6 36.6 53.7 53.5 66.3
Old : 40.1 55.1 62.0 75.6 36.6 53.7 53.5 66.3
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, February 4, 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 : 312,831: 254,892 158,320 32,243 124,725 14,687 529 2,568 2,435 1,818 0 306: 5,921 9,790
Old : 312,831: 254,892 158,320 32,243 124,725 14,687 529 2,568 2,435 1,818 0 306: 5,921 9,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 4,080: 1,657 5,684 828 -1,769 -5 529 -124 -109 59 0 -153: 1,274 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 50.6 10.3 39.9 4.7 0.2 0.8 0.8 0.6 0.0 0.1: 1.9 3.1
Old : 100.0: 81.5 50.6 10.3 39.9 4.7 0.2 0.8 0.8 0.6 0.0 0.1: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 38 30 4 12 5 . . . . 0 .:
Old : 62: 38 30 4 12 5 . . . . 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 : 36.2 43.1 52.9 61.2 33.3 42.8 49.0 58.4
Old : 36.2 43.1 52.9 61.2 33.3 42.8 49.0 58.4
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, February 4, 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 : 95,516: 57,602 20,069 8,330 32,580 15,401 9,076 16,897 1,466 0 146 400: 3,241 8,557
Old : 95,516: 57,602 20,069 8,330 32,580 15,401 9,076 16,897 1,466 0 146 400: 3,241 8,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 10,212: 7,291 2,288 -1,656 4,103 911 3,718 6,332 -540 0 0 0: 488 -2,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 21.0 8.7 34.1 16.1 9.5 17.7 1.5 0.0 0.2 0.4: 3.4 9.0
Old : 100.0: 60.3 21.0 8.7 34.1 16.1 9.5 17.7 1.5 0.0 0.2 0.4: 3.4 9.0
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 : 33: 14 11 4 9 7 . . . 0 . .:
Old : 33: 14 11 4 9 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 38.7 75.3 63.6 42.0 32.9 57.1 51.2
Old : 53.5 38.7 75.3 63.6 42.0 32.9 57.1 51.2
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, February 4, 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 : 69,507: 40,204 32,986 8,699 15,307 7,457 0 2,728 1,805 0 0 0: 11,342 9,224
Old : 69,507: 40,204 32,986 8,699 15,307 7,457 0 2,728 1,805 0 0 0: 11,342 9,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,850: 1,206 -2,585 369 5,448 992 0 -2,352 981 0 0 0: -698 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 47.5 12.5 22.0 10.7 0.0 3.9 2.6 0.0 0.0 0.0: 16.3 13.3
Old : 100.0: 57.8 47.5 12.5 22.0 10.7 0.0 3.9 2.6 0.0 0.0 0.0: 16.3 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 : 24: 12 11 5 . 5 0 . . 0 0 0:
Old : 24: 12 11 5 . 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 : 53.7 61.4 69.7 81.6 47.3 57.9 58.6 68.6
Old : 53.7 61.4 69.7 81.6 47.3 57.9 58.6 68.6
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, February 4, 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 : 152,127: 100,368 77,468 2,896 59,579 2,874 40,484 2,908 1,372 1,512 1,288 0: 2,621 6,638
Old : 152,127: 100,368 77,468 2,896 59,579 2,874 40,484 2,908 1,372 1,512 1,288 0: 2,621 6,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -34: 214 -1,578 -336 -436 0 -1,042 -56 -28 -280 448 0: 1,438 1,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 50.9 1.9 39.2 1.9 26.6 1.9 0.9 1.0 0.8 0.0: 1.7 4.4
Old : 100.0: 66.0 50.9 1.9 39.2 1.9 26.6 1.9 0.9 1.0 0.8 0.0: 1.7 4.4
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 : 57: 16 29 . 7 . 8 . . . . 0:
Old : 57: 16 29 . 7 . 8 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 45.3 75.3 65.4 52.0 43.0 67.2 59.4
Old : 60.1 45.3 75.3 65.4 52.0 43.0 67.2 59.4
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, February 4, 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 : 132,299: 54,914 115,524 11,783 136 1,502 45,396 1,854 7,448 6,961 3,210 558: 3,737 2,067
Old : 132,299: 54,914 115,524 11,783 136 1,502 45,396 1,854 7,448 6,961 3,210 558: 3,737 2,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -244: -1,880 -1,084 -1,020 -1,300 1,104 -1,055 -176 92 -614 198 558: 2,571 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 87.3 8.9 0.1 1.1 34.3 1.4 5.6 5.3 2.4 0.4: 2.8 1.6
Old : 100.0: 41.5 87.3 8.9 0.1 1.1 34.3 1.4 5.6 5.3 2.4 0.4: 2.8 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 : 66: 20 34 5 . 4 10 . . . . .:
Old : 66: 20 34 5 . 4 10 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 50.7 57.7 65.8 34.4 46.7 52.5 57.9
Old : 38.4 50.7 57.7 65.8 34.4 46.7 52.5 57.9
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, February 4, 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 : 32,996: 28,160 28,945 1,882 1,849 0 0 0 0 616 0 0: 2,338 2,202
Old : 32,996: 28,160 28,945 1,882 1,849 0 0 0 0 616 0 0: 2,338 2,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,732: 1,048 868 0 112 0 0 0 0 224 0 0: 1,460 1,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 87.7 5.7 5.6 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 7.1 6.7
Old : 100.0: 85.3 87.7 5.7 5.6 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 7.1 6.7
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 : 31: 14 19 . . 0 0 0 0 . 0 0:
Old : 31: 14 19 . . 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 : 57.2 47.1 77.0 67.7 56.3 46.9 73.5 66.9
Old : 57.2 47.1 77.0 67.7 56.3 46.9 73.5 66.9
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, February 4, 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 : 119,058: 83,186 91,126 16,480 1,949 3,445 0 6,788 0 0 1,498 0: 15,947 14,252
Old : 119,058: 83,186 91,126 16,480 1,949 3,445 0 6,788 0 0 1,498 0: 15,947 14,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,376: -3,585 2,746 3,358 -664 -919 0 -488 0 0 -1,284 0: 3,522 2,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 76.5 13.8 1.6 2.9 0.0 5.7 0.0 0.0 1.3 0.0: 13.4 12.0
Old : 100.0: 69.9 76.5 13.8 1.6 2.9 0.0 5.7 0.0 0.0 1.3 0.0: 13.4 12.0
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 : 34: 25 23 . . . 0 . 0 0 . 0:
Old : 34: 25 23 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 38.7 65.6 59.8 36.4 34.8 43.0 45.1
Old : 53.8 38.7 65.6 59.8 36.4 34.8 43.0 45.1
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, February 4, 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 : 68,891: 37,823 50,640 15,263 10,060 2,850 2,707 0 1,627 1,712 0 0: 6,909 3,714
Old : 68,891: 37,823 50,640 15,263 10,060 2,850 2,707 0 1,627 1,712 0 0: 6,909 3,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,279: -2,504 1,211 0 -423 730 636 0 -453 1,712 0 0: 1,158 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 73.5 22.2 14.6 4.1 3.9 0.0 2.4 2.5 0.0 0.0: 10.0 5.4
Old : 100.0: 54.9 73.5 22.2 14.6 4.1 3.9 0.0 2.4 2.5 0.0 0.0: 10.0 5.4
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: 11 14 . 5 . . 0 . . 0 0:
Old : 27: 11 14 . 5 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 64.3 81.5 78.2 58.9 61.5 71.0 71.9
Old : 66.1 64.3 81.5 78.2 58.9 61.5 71.0 71.9
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, February 4, 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 : 112,279: 92,232 48,523 2,064 41,001 8,585 404 0 1,707 0 0 0: 7,287 12,463
Old : 112,279: 92,232 48,523 2,064 41,001 8,585 404 0 1,707 0 0 0: 7,287 12,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -273: 1,737 -131 2,064 690 -2,064 -1,534 0 100 0 0 0: -576 1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 43.2 1.8 36.5 7.6 0.4 0.0 1.5 0.0 0.0 0.0: 6.5 11.1
Old : 100.0: 82.1 43.2 1.8 36.5 7.6 0.4 0.0 1.5 0.0 0.0 0.0: 6.5 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 : 35: 21 23 . 4 4 . 0 . 0 0 0:
Old : 35: 21 23 . 4 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 45.4 70.7 64.5 44.7 43.0 58.7 54.7
Old : 51.4 45.4 70.7 64.5 44.7 43.0 58.7 54.7
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, February 4, 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 : 83,544: 51,075 68,250 24,240 4,189 2,008 859 0 640 310 0 0: 4,412 8,457
Old : 83,544: 51,075 68,250 24,240 4,189 2,008 859 0 640 310 0 0: 4,412 8,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,572: -110 150 694 0 124 726 0 -164 0 0 0: 302 1,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 81.7 29.0 5.0 2.4 1.0 0.0 0.8 0.4 0.0 0.0: 5.3 10.1
Old : 100.0: 61.1 81.7 29.0 5.0 2.4 1.0 0.0 0.8 0.4 0.0 0.0: 5.3 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 : 24: 15 12 . . . . 0 . . 0 0:
Old : 24: 15 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 : 60.6 60.1 80.0 81.5 56.7 54.3 71.0 69.8
Old : 60.6 60.1 80.0 81.5 56.7 54.3 71.0 69.8
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, February 4, 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 : 73,326: 24,731 66,253 37,375 0 3,124 193 0 31 2,076 0 0: 5,796 3,918
Old : 73,326: 24,731 66,253 37,375 0 3,124 193 0 31 2,076 0 0: 5,796 3,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 610: -709 288 1,396 0 396 -84 0 0 -152 0 0: -237 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 90.4 51.0 0.0 4.3 0.3 0.0 0.0 2.8 0.0 0.0: 7.9 5.3
Old : 100.0: 33.7 90.4 51.0 0.0 4.3 0.3 0.0 0.0 2.8 0.0 0.0: 7.9 5.3
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 : 22: 11 9 8 0 . . 0 . . 0 0:
Old : 22: 11 9 8 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 78.9 73.7 93.3 44.6 66.3 60.4 71.5
Old : 54.0 78.9 73.7 93.3 44.6 66.3 60.4 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Futures Only, February 4, 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 28, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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: 11 13 . . . 4 0 0 0 . 0:
Old : 25: 11 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 : 51.1 50.5 83.3 76.2 48.3 49.0 72.4 70.6
Old : 51.1 50.5 83.3 76.2 48.3 49.0 72.4 70.6
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, February 4, 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 : 134,273: 117,241 107,915 0 12,691 6,451 0 507 838 336 2,900 0: 9,407 2,971
Old : 134,273: 117,241 107,915 0 12,691 6,451 0 507 838 336 2,900 0: 9,407 2,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,509: 2,965 3,871 0 62 -1,712 -285 507 26 0 152 0: 1,515 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 80.4 0.0 9.5 4.8 0.0 0.4 0.6 0.3 2.2 0.0: 7.0 2.2
Old : 100.0: 87.3 80.4 0.0 9.5 4.8 0.0 0.4 0.6 0.3 2.2 0.0: 7.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 0 . . 0 . . . . 0:
Old : 23: 14 11 0 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 78.7 79.7 91.2 57.7 70.9 74.1 80.5
Old : 58.7 78.7 79.7 91.2 57.7 70.9 74.1 80.5
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, February 4, 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 : 291,243: 237,670 67,469 11,159 162,635 13,707 5,480 35,729 4,142 0 0 0: 19,085 7,561
Old : 291,243: 237,670 67,469 11,159 162,635 13,707 5,480 35,729 4,142 0 0 0: 19,085 7,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 6,220: 2,719 333 -52 789 2,003 627 2,413 92 0 0 0: 831 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 23.2 3.8 55.8 4.7 1.9 12.3 1.4 0.0 0.0 0.0: 6.6 2.6
Old : 100.0: 81.6 23.2 3.8 55.8 4.7 1.9 12.3 1.4 0.0 0.0 0.0: 6.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 15 . 11 8 . . . 0 0 0:
Old : 44: 25 15 . 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 : 45.3 45.8 61.5 67.4 40.4 41.1 52.4 60.1
Old : 45.3 45.8 61.5 67.4 40.4 41.1 52.4 60.1
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, February 4, 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 : 35,937: 25,191 30,766 1,399 2,647 1,890 5,279 0 0 874 0 0: 1,304 634
Old : 35,937: 25,191 30,766 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 28, 2014 :
: 2,639: 2,639 2,639 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 85.6 3.9 7.4 5.3 14.7 0.0 0.0 2.4 0.0 0.0: 3.6 1.8
Old : 100.0: 70.1 85.6 3.9 7.4 5.3 14.7 0.0 0.0 2.4 0.0 0.0: 3.6 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 : 28: 13 15 . . . . 0 0 . 0 0:
Old : 28: 13 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 : 47.1 74.8 74.1 89.4 47.1 71.5 71.3 81.0
Old : 47.1 74.8 74.1 89.4 47.1 71.5 71.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Futures Only, February 4, 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 : 36,336: 28,008 28,387 4,922 7,732 186 0 0 0 0 0 0: 3,220 31
Old : 36,336: 28,008 28,387 4,922 7,732 186 0 0 0 0 0 0: 3,220 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -456: -487 -456 0 0 0 0 0 0 0 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 78.1 13.5 21.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 0.1
Old : 100.0: 77.1 78.1 13.5 21.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 73.0 50.5 87.2 75.8 72.1 50.1 79.6 75.5
Old : 73.0 50.5 87.2 75.8 72.1 50.1 79.6 75.5
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, February 4, 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 : 22,265: 20,222 4,892 0 13,591 93 0 0 0 0 0 0: 1,950 3,689
Old : 22,265: 20,222 4,892 0 13,591 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 28, 2014 :
: 60: 60 -368 0 428 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 22.0 0.0 61.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 16.6
Old : 100.0: 90.8 22.0 0.0 61.0 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 : 51.7 61.5 76.1 77.2 48.4 60.4 71.4 70.7
Old : 51.7 61.5 76.1 77.2 48.4 60.4 71.4 70.7
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, February 4, 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 : 44,868: 15,522 42,130 24,847 1,319 404 0 0 0 2,047 0 0: 2,048 1,015
Old : 44,868: 15,522 42,130 24,847 1,319 404 0 0 0 2,047 0 0: 2,048 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 560: 784 684 -252 -28 224 0 0 0 0 0 0: -196 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 93.9 55.4 2.9 0.9 0.0 0.0 0.0 4.6 0.0 0.0: 4.6 2.3
Old : 100.0: 34.6 93.9 55.4 2.9 0.9 0.0 0.0 0.0 4.6 0.0 0.0: 4.6 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 : 30: 13 13 5 . . 0 0 0 . 0 0:
Old : 30: 13 13 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 : 69.5 57.9 84.9 82.1 68.7 57.4 81.5 81.2
Old : 69.5 57.9 84.9 82.1 68.7 57.4 81.5 81.2
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, February 4, 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 : 269,264: 200,341 161,276 34,730 53,260 13,486 3,092 2,612 2,855 4,494 30,301 1,498: 8,768 3,976
Old : 269,264: 200,341 161,276 34,730 53,260 13,486 3,092 2,612 2,855 4,494 30,301 1,498: 8,768 3,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 7,571: 10,044 -1,627 -681 10,509 376 -1,267 -825 -236 214 181 -34: -845 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 59.9 12.9 19.8 5.0 1.1 1.0 1.1 1.7 11.3 0.6: 3.3 1.5
Old : 100.0: 74.4 59.9 12.9 19.8 5.0 1.1 1.0 1.1 1.7 11.3 0.6: 3.3 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 : 56: 33 27 7 4 6 . . . . . .:
Old : 56: 33 27 7 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 49.0 53.9 64.2 33.5 48.4 48.6 60.2
Old : 33.5 49.0 53.9 64.2 33.5 48.4 48.6 60.2
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, February 4, 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 : 91,526: 49,717 79,791 27,858 6,262 456 0 0 0 9,472 0 0: 4,023 5,017
Old : 91,526: 49,717 79,791 27,858 6,262 456 0 0 0 9,472 0 0: 4,023 5,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,894: 620 -537 642 604 0 0 0 0 540 0 0: 92 1,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 87.2 30.4 6.8 0.5 0.0 0.0 0.0 10.3 0.0 0.0: 4.4 5.5
Old : 100.0: 54.3 87.2 30.4 6.8 0.5 0.0 0.0 0.0 10.3 0.0 0.0: 4.4 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 : 33: 21 20 . . . 0 0 0 . 0 0:
Old : 33: 21 20 . . . 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 : 50.8 56.4 66.5 78.2 44.2 43.0 57.8 64.8
Old : 50.8 56.4 66.5 78.2 44.2 43.0 57.8 64.8
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, February 4, 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 : 80,456: 32,547 64,465 38,245 7,272 5,848 0 0 0 0 0 0: 3,816 2,871
Old : 80,456: 32,547 64,465 38,245 7,272 5,848 0 0 0 0 0 0: 3,816 2,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 684: 684 529 0 0 0 0 0 0 0 0 0: 0 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 80.1 47.5 9.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.6
Old : 100.0: 40.5 80.1 47.5 9.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 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 : 39.4 61.9 66.9 82.5 37.6 53.1 62.6 71.6
Old : 39.4 61.9 66.9 82.5 37.6 53.1 62.6 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, February 4, 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: 7,196 18,307 13,236 3,335 0 0 0 0 2,592 0 224: 341 1,723
Old : 23,589: 7,196 18,307 13,236 3,335 0 0 0 0 2,592 0 224: 341 1,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 0: 28 -28 140 0 -168 0 0 0 0 0 0: 0 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 77.6 56.1 14.1 0.0 0.0 0.0 0.0 11.0 0.0 0.9: 1.4 7.3
Old : 100.0: 30.5 77.6 56.1 14.1 0.0 0.0 0.0 0.0 11.0 0.0 0.9: 1.4 7.3
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 : 21: 9 9 4 . 0 0 0 0 . 0 .:
Old : 21: 9 9 4 . 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 : 74.3 82.5 92.1 90.0 73.4 82.1 91.1 89.4
Old : 74.3 82.5 92.1 90.0 73.4 82.1 91.1 89.4
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, February 4, 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 : 88,960: 55,373 40,408 16,419 32,975 1,881 0 1,489 1,256 0 3,862 0: 14,031 7,089
Old : 88,960: 55,373 40,408 16,419 32,975 1,881 0 1,489 1,256 0 3,862 0: 14,031 7,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,610: -3,686 -1,744 189 87 0 0 -1,018 245 0 214 0: 1,642 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 45.4 18.5 37.1 2.1 0.0 1.7 1.4 0.0 4.3 0.0: 15.8 8.0
Old : 100.0: 62.2 45.4 18.5 37.1 2.1 0.0 1.7 1.4 0.0 4.3 0.0: 15.8 8.0
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 : 27: 17 14 4 . . 0 . . 0 . 0:
Old : 27: 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 : 48.7 70.9 64.7 82.4 48.1 65.0 62.4 73.7
Old : 48.7 70.9 64.7 82.4 48.1 65.0 62.4 73.7
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, February 4, 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 : 16,650: 14,583 11,497 0 930 0 589 1,253 112 280 248 0: 1,086 2,610
Old : 16,650: 14,583 11,497 0 930 0 589 1,253 112 280 248 0: 1,086 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 968: 112 0 0 0 0 0 0 0 0 0 0: 856 968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 69.1 0.0 5.6 0.0 3.5 7.5 0.7 1.7 1.5 0.0: 6.5 15.7
Old : 100.0: 87.6 69.1 0.0 5.6 0.0 3.5 7.5 0.7 1.7 1.5 0.0: 6.5 15.7
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 : 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 : 73.4 37.2 88.9 62.4 57.8 34.2 70.6 52.1
Old : 73.4 37.2 88.9 62.4 57.8 34.2 70.6 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Futures Only, February 4, 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 : 1,258,638: 154,613 225,800 112,794 36,806 98,290 293,367 138,142 338,963 29,870 235,735 158,985: 71,756 25,917
Old : 1,258,638: 154,613 225,800 112,794 36,806 98,290 293,367 138,142 338,963 29,870 235,735 158,985: 71,756 25,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,385: 1,688 -1,192 6,105 2,733 -14,433 -6,133 13,394 19,489 2,224 -8,665 -7,339: -216 -2,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 17.9 9.0 2.9 7.8 23.3 11.0 26.9 2.4 18.7 12.6: 5.7 2.1
Old : 100.0: 12.3 17.9 9.0 2.9 7.8 23.3 11.0 26.9 2.4 18.7 12.6: 5.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 312: 36 32 21 13 25 107 28 70 43 44 54:
Old : 312: 36 32 21 13 25 107 28 70 43 44 54:
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 : 25.4 31.0 38.6 47.8 9.1 16.7 13.2 22.7
Old : 25.4 31.0 38.6 47.8 9.1 16.7 13.2 22.7
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, February 4, 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 : 454,652: 74,480 60,003 7,615 99,735 99,906 34,897 25,058 32,609 148,129 81,145 51,503: 5,513 4,693
Old : 454,652: 74,480 60,003 7,615 99,735 99,906 34,897 25,058 32,609 148,129 81,145 51,503: 5,513 4,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -38,504: -5,314 -7,788 -3,813 -367 -6,006 -7,924 5,661 -5,255 -6,279 -21,907 -3,703: -210 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.2 1.7 21.9 22.0 7.7 5.5 7.2 32.6 17.8 11.3: 1.2 1.0
Old : 100.0: 16.4 13.2 1.7 21.9 22.0 7.7 5.5 7.2 32.6 17.8 11.3: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 14 16 . 13 15 6 . 12 15 6 15:
Old : 69: 14 16 . 13 15 6 . 12 15 6 15:
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 : 41.1 42.5 58.2 58.3 33.7 28.1 43.0 38.0
Old : 41.1 42.5 58.2 58.3 33.7 28.1 43.0 38.0
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, February 4, 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 : 71,172: 14,050 5,762 31,277 9,887 9,837 1,478 14,968 3,584 1,096 17,697 7,302: 2,548 2,135
Old : 71,172: 14,050 5,762 31,277 9,887 9,837 1,478 14,968 3,584 1,096 17,697 7,302: 2,548 2,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -6,769: 3,190 -1,168 4,597 -609 -4,516 -3,736 2,185 -3,158 -1,539 2,065 -934: -673 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 8.1 43.9 13.9 13.8 2.1 21.0 5.0 1.5 24.9 10.3: 3.6 3.0
Old : 100.0: 19.7 8.1 43.9 13.9 13.8 2.1 21.0 5.0 1.5 24.9 10.3: 3.6 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 : 33: 4 . 9 . 11 . 4 . 5 6 9:
Old : 33: 4 . 9 . 11 . 4 . 5 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 : 56.7 48.7 75.4 73.4 44.0 45.5 53.6 57.7
Old : 56.7 48.7 75.4 73.4 44.0 45.5 53.6 57.7
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, February 4, 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 : 2,458,669: 263,374 366,656 24,019 818,101 569,239 345,577 32,500 450,314 588,596 9,324 180,448: 37,102 32,087
Old : 2,458,669: 263,374 366,656 24,019 818,101 569,239 345,577 32,500 450,314 588,596 9,324 180,448: 37,102 32,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -104,481: -18,539 -2,977 3,445 -22,112 -24,445 34,063 433 -50,697 -41,824 5,383 -8,398: 1,914 -1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 14.9 1.0 33.3 23.2 14.1 1.3 18.3 23.9 0.4 7.3: 1.5 1.3
Old : 100.0: 10.7 14.9 1.0 33.3 23.2 14.1 1.3 18.3 23.9 0.4 7.3: 1.5 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 : 128: 45 44 8 20 26 17 7 18 17 5 22:
Old : 128: 45 44 8 20 26 17 7 18 17 5 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 : 41.2 29.2 57.0 47.1 24.0 18.9 30.2 28.5
Old : 41.2 29.2 57.0 47.1 24.0 18.9 30.2 28.5
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, February 4, 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 : 881,891: 198,323 92,191 236,664 187,629 193,206 28,564 180,644 76,657 60,567 67,548 79,104: 8,806 4,912
Old : 881,891: 198,323 92,191 236,664 187,629 193,206 28,564 180,644 76,657 60,567 67,548 79,104: 8,806 4,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -25,364: -9,710 10,543 13,854 5,877 -19,289 -3,918 -13,516 1,513 13,243 12,638 -23,716: 2,659 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 10.5 26.8 21.3 21.9 3.2 20.5 8.7 6.9 7.7 9.0: 1.0 0.6
Old : 100.0: 22.5 10.5 26.8 21.3 21.9 3.2 20.5 8.7 6.9 7.7 9.0: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 14 16 17 4 19 6 16 12 13 9 15:
Old : 81: 14 16 17 4 19 6 16 12 13 9 15:
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 : 33.5 37.7 51.0 62.3 23.9 26.8 33.5 42.8
Old : 33.5 37.7 51.0 62.3 23.9 26.8 33.5 42.8
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, February 4, 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 : 22,869: 19,806 16,367 738 4,521 1,112 0 0 0 557 346 164: 492 359
Old : 22,869: 19,806 16,367 738 4,521 1,112 0 0 0 557 346 164: 492 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 945: 377 994 159 -105 -65 0 0 0 80 0 0: 394 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 71.6 3.2 19.8 4.9 0.0 0.0 0.0 2.4 1.5 0.7: 2.2 1.6
Old : 100.0: 86.6 71.6 3.2 19.8 4.9 0.0 0.0 0.0 2.4 1.5 0.7: 2.2 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 : 55: 32 29 . 6 7 0 0 0 4 4 .:
Old : 55: 32 29 . 6 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 : 35.1 57.8 55.7 70.9 30.8 52.3 45.9 61.2
Old : 35.1 57.8 55.7 70.9 30.8 52.3 45.9 61.2
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, February 4, 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 : 12,119: 10,908 8,593 138 2,164 642 0 0 0 119 235 77: 235 408
Old : 12,119: 10,908 8,593 138 2,164 642 0 0 0 119 235 77: 235 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,921: -1,173 -805 -527 -268 -346 0 0 0 30 -461 -73: 168 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 70.9 1.1 17.9 5.3 0.0 0.0 0.0 1.0 1.9 0.6: 1.9 3.4
Old : 100.0: 90.0 70.9 1.1 17.9 5.3 0.0 0.0 0.0 1.0 1.9 0.6: 1.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 . 6 5 0 0 0 . . .:
Old : 34: 21 16 . 6 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 61.5 83.6 78.1 63.6 55.7 73.1 67.2
Old : 66.6 61.5 83.6 78.1 63.6 55.7 73.1 67.2
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, February 4, 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 : 4,684: 1,720 3,018 2,184 645 398 0 0 0 40 178 51: 291 394
Old : 4,684: 1,720 3,018 2,184 645 398 0 0 0 40 178 51: 291 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -717: -560 -385 -115 -210 7 0 0 0 15 -76 -35: -29 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 64.4 46.6 13.8 8.5 0.0 0.0 0.0 0.9 3.8 1.1: 6.2 8.4
Old : 100.0: 36.7 64.4 46.6 13.8 8.5 0.0 0.0 0.0 0.9 3.8 1.1: 6.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 0 0 . . .:
Old : 23: 11 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 : 67.9 44.1 81.6 74.2 60.3 42.1 67.7 64.5
Old : 67.9 44.1 81.6 74.2 60.3 42.1 67.7 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2014