Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,531,863 : : Positions : :2,113,694 1,057,688 40,718 1,522,937 618,215 555,381 73,297 511,516 129,551 198,154 535,566 : : : : Changes from: July 15, 2014 : : 10,723 845 3,551 -59,924 8,586 -44,366 21,837 9,345 6,412 11,665 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 23.3 0.9 33.6 13.6 12.3 1.6 11.3 2.9 4.4 11.8 : : : : Number of Traders in Each Category Total Traders: 216 : : 111 90 7 25 29 19 9 23 18 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 625,454 : : Positions : : 58,613 148,599 226,393 80,108 104,082 37,150 13,901 69,547 10,323 89,930 119,180 : : : : Changes from: July 15, 2014 : : 7,497 3,497 1,253 2,516 -1,082 9,578 -7,856 6,788 -19,212 1,293 12,690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 23.8 36.2 12.8 16.6 5.9 2.2 11.1 1.7 14.4 19.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 15 21 13 8 18 7 7 9 7 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 227,264 : : Positions : : 126,217 168,208 15,702 12,550 28,583 19,216 519 8,972 12,736 0 0 : : : : Changes from: July 15, 2014 : : 3,334 3,394 -122 -925 70 122 519 685 936 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 74.0 6.9 5.5 12.6 8.5 0.2 3.9 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . 7 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 120,964 : : Positions : : 99,596 89,740 4,915 19,832 5,110 5,911 0 808 0 1,682 0 : : : : Changes from: July 15, 2014 : : 361 1,912 551 -311 353 671 0 64 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 74.2 4.1 16.4 4.2 4.9 0.0 0.7 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 4 . 7 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 193,689 : : Positions : : 130,747 77,039 13,233 75,519 19,207 14,773 10,139 2,046 3,735 742 0 : : : : Changes from: July 15, 2014 : : -4,637 -2,465 -721 -564 -121 -899 -747 311 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 39.8 6.8 39.0 9.9 7.6 5.2 1.1 1.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 5 7 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 732,740 : : Positions : : 572,651 192,684 6,104 445,947 75,539 4,726 2,056 989 59,607 2,203 10,866 : : : : Changes from: July 15, 2014 : : -11,359 2,234 363 -10,718 111 1,054 1,282 -13 2,590 -151 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 26.3 0.8 60.9 10.3 0.6 0.3 0.1 8.1 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 38 20 4 16 19 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 226,207 : : Positions : : 171,942 178,763 15,084 14,133 11,070 18,560 0 645 2,954 15,416 0 : : : : Changes from: July 15, 2014 : : 1,326 -103 -1,745 266 1,283 184 0 -813 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 79.0 6.7 6.2 4.9 8.2 0.0 0.3 1.3 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 20 . 5 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 219,041 : : Positions : : 196,101 104,341 6,364 94,809 9,812 474 942 3,276 0 0 0 : : : : Changes from: July 15, 2014 : : 5,310 10,939 1,149 -4,530 1,323 218 694 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 47.6 2.9 43.3 4.5 0.2 0.4 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 27 6 9 9 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 93,974 : : Positions : : 75,434 38,933 3,556 41,604 4,057 4,563 0 1,587 0 1,012 0 : : : : Changes from: July 15, 2014 : : 610 1,342 480 3,465 0 -678 0 32 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 41.4 3.8 44.3 4.3 4.9 0.0 1.7 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . 7 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 103,273 : : Positions : : 61,664 63,389 16,624 5,752 8,526 372 11,174 2,536 910 6,334 1,455 : : : : Changes from: July 15, 2014 : : 3,368 2,017 250 0 266 0 402 -92 910 955 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 61.4 16.1 5.6 8.3 0.4 10.8 2.5 0.9 6.1 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 23 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 16,247 : : Positions : : 13,492 14,829 0 930 0 1,457 0 0 372 0 0 : : : : Changes from: July 15, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 91.3 0.0 5.7 0.0 9.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 0 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 71,752 : : Positions : : 55,911 21,023 2,864 38,463 727 0 1,797 667 0 0 0 : : : : Changes from: July 15, 2014 : : 438 708 0 552 0 0 -114 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 29.3 4.0 53.6 1.0 0.0 2.5 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 209,623 : : Positions : : 194,968 66,962 2,058 133,356 4,361 0 0 0 916 0 0 : : : : Changes from: July 15, 2014 : : 3,629 2,575 0 453 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 31.9 1.0 63.6 2.1 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 16 . 11 7 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 94,640 : : Positions : : 63,732 63,124 21,729 27,396 1,546 0 0 0 0 0 0 : : : : Changes from: July 15, 2014 : : 3,515 3,329 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 66.7 23.0 28.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 5 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 283,267 : : Positions : : 236,388 125,310 19,944 132,265 17,686 0 1,472 0 944 0 184 : : : : Changes from: July 15, 2014 : : 3,730 1,810 -214 530 1,072 0 0 0 -664 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 44.2 7.0 46.7 6.2 0.0 0.5 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 37 24 . 13 8 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 70,433 : : Positions : : 50,640 19,468 3,846 30,840 5,057 1,678 2,726 5,255 0 0 0 : : : : Changes from: July 15, 2014 : : 566 2,979 1,218 -1,461 214 -197 -685 856 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 27.6 5.5 43.8 7.2 2.4 3.9 7.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 4 8 5 . . 4 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 76,280 : : Positions : : 36,207 43,064 25,738 20,047 3,969 2,367 310 3,394 0 0 0 : : : : Changes from: July 15, 2014 : : 798 527 62 1,152 0 -378 0 98 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 56.5 33.7 26.3 5.2 3.1 0.4 4.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 6 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 97,425 : : Positions : : 87,538 37,289 2,568 50,387 0 5,332 3,100 552 0 0 0 : : : : Changes from: July 15, 2014 : : -1,749 3,327 0 252 0 5,332 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 38.3 2.6 51.7 0.0 5.5 3.2 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . 6 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 73,654 : : Positions : : 45,691 64,651 4,412 1,860 868 18,476 1,583 2,069 1,333 992 0 : : : : Changes from: July 15, 2014 : : 2,528 7,922 248 0 0 5,332 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 87.8 6.0 2.5 1.2 25.1 2.1 2.8 1.8 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 20 27 5 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 43,352 : : Positions : : 40,005 37,226 2,759 4,981 0 0 0 0 0 0 0 : : : : Changes from: July 15, 2014 : : 2,790 3,224 682 124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 85.9 6.4 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 18 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 152,373 : : Positions : : 111,367 131,731 22,042 1,803 6,295 489 1,367 792 0 0 0 : : : : Changes from: July 15, 2014 : : 3,751 1,591 -892 0 0 -381 355 32 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 86.5 14.5 1.2 4.1 0.3 0.9 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 29 24 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 15,943 : : Positions : : 13,425 9,000 0 1,697 0 0 1,085 0 0 2,873 978 : : : : Changes from: July 15, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 56.5 0.0 10.6 0.0 0.0 6.8 0.0 0.0 18.0 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 0 . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 57,418 : : Positions : : 38,755 36,882 12,046 12,259 516 329 0 1,045 0 0 0 : : : : Changes from: July 15, 2014 : : 2,735 -1,855 0 4,556 -2,782 120 0 -21 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 64.2 21.0 21.4 0.9 0.6 0.0 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 103,311 : : Positions : : 88,893 38,570 0 45,790 7,469 626 741 3,005 0 0 0 : : : : Changes from: July 15, 2014 : : 7,299 4,084 0 3,880 -156 451 450 3 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 37.3 0.0 44.3 7.2 0.6 0.7 2.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 16 0 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 26,060 : : Positions : : 16,551 23,559 3,238 235 1,284 3,286 0 0 1,546 0 0 : : : : Changes from: July 15, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 90.4 12.4 0.9 4.9 12.6 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 133,863 : : Positions : : 121,708 104,775 781 637 4,321 0 1,170 1,071 372 18,310 0 : : : : Changes from: July 15, 2014 : : 5,597 5,764 396 -334 334 0 508 -166 0 209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 78.3 0.6 0.5 3.2 0.0 0.9 0.8 0.3 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 247,423 : : Positions : : 205,018 46,517 12,560 138,182 11,638 0 33,439 5,480 0 0 0 : : : : Changes from: July 15, 2014 : : 2,226 5,537 -2,748 -6,288 -207 -198 37 -119 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 18.8 5.1 55.8 4.7 0.0 13.5 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 16 . 11 8 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 31,966 : : Positions : : 25,192 26,143 899 3,436 0 558 1,519 372 2,973 0 0 : : : : Changes from: July 15, 2014 : : 4,088 4,150 0 279 0 124 -372 372 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 81.8 2.8 10.7 0.0 1.7 4.8 1.2 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 53,471 : : Positions : : 26,300 50,390 20,859 329 1,824 279 186 62 2,336 0 0 : : : : Changes from: July 15, 2014 : : 1,980 930 -141 329 322 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 94.2 39.0 0.6 3.4 0.5 0.3 0.1 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 261,130 : : Positions : : 197,279 150,673 31,774 48,776 17,546 1,472 7,043 2,037 590 27,948 2,140 : : : : Changes from: July 15, 2014 : : 1,686 320 833 3,951 630 0 115 357 0 -1,490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.7 12.2 18.7 6.7 0.6 2.7 0.8 0.2 10.7 0.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 25 4 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 58,777 : : Positions : : 33,854 44,566 8,476 5,435 5,670 0 0 0 6,734 0 0 : : : : Changes from: July 15, 2014 : : 398 338 0 -132 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 75.8 14.4 9.2 9.6 0.0 0.0 0.0 11.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 78,616 : : Positions : : 36,598 63,385 33,185 7,869 5,465 0 0 0 0 488 0 : : : : Changes from: July 15, 2014 : : 194 194 575 0 248 0 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 80.6 42.2 10.0 7.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 7 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 64,901 : : Positions : : 41,651 45,510 10,646 7,301 4,133 0 0 0 0 5,680 0 : : : : Changes from: July 15, 2014 : : 557 184 -30 523 -276 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 70.1 16.4 11.2 6.4 0.0 0.0 0.0 0.0 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,010,714 : : Positions : : 139,388 151,622 143,811 30,809 55,578 241,910 220,597 181,268 41,473 202,519 133,275 : : : : Changes from: July 15, 2014 : : 6,466 5,342 -12 1,389 -3,013 -7,607 3,054 -33,544 3,166 -4,820 12,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 15.0 14.2 3.0 5.5 23.9 21.8 17.9 4.1 20.0 13.2 : : : : Number of Traders in Each Category Total Traders: 285 : : 38 33 21 13 28 64 51 62 49 30 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 445,404 : : Positions : : 60,776 58,019 16,631 108,445 68,385 37,026 10,611 56,339 161,859 95,681 38,796 : : : : Changes from: July 15, 2014 : : 3,313 -3,027 -800 -895 295 -7,610 3,556 8,255 3,715 -2,648 5,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 13.0 3.7 24.3 15.4 8.3 2.4 12.6 36.3 21.5 8.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 20 4 11 14 4 5 10 12 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 94,480 : : Positions : : 6,240 13,357 45,200 9,640 12,038 7,864 7,493 10,400 1,604 30,223 7,278 : : : : Changes from: July 15, 2014 : : 781 1,627 2,750 130 1,925 7,357 -19 5,319 -473 6,461 1,581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 14.1 47.8 10.2 12.7 8.3 7.9 11.0 1.7 32.0 7.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 6 7 9 4 13 4 . 5 . 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,984,594 : : Positions : : 292,462 273,448 37,680 871,539 385,481 334,587 40,179 220,156 535,625 32,570 125,794 : : : : Changes from: July 15, 2014 : : -3,602 1,473 -176 -1,241 5,973 3,279 1,935 -385 -3,493 759 6,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 13.8 1.9 43.9 19.4 16.9 2.0 11.1 27.0 1.6 6.3 : : : : Number of Traders in Each Category Total Traders: 120 : : 41 37 8 19 25 15 7 17 15 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 713,989 : : Positions : : 137,832 77,505 286,305 153,716 127,062 8,667 91,793 79,466 10,787 124,584 56,682 : : : : Changes from: July 15, 2014 : : 2,101 1,316 1,190 -3,104 -1,001 555 -693 2,960 -480 5,615 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 10.9 40.1 21.5 17.8 1.2 12.9 11.1 1.5 17.4 7.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 17 16 18 5 19 7 13 13 4 17 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 29,939 : : Positions : : 24,353 21,190 2,854 1,977 1,216 0 0 500 34 4,288 271 : : : : Changes from: July 15, 2014 : : 529 1,809 436 -363 -111 0 0 0 0 241 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 70.8 9.5 6.6 4.1 0.0 0.0 1.7 0.1 14.3 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 26 4 . 7 0 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 15,689 : : Positions : : 13,190 9,662 189 932 1,248 0 0 0 484 3,260 355 : : : : Changes from: July 15, 2014 : : 443 566 35 -106 82 0 0 0 91 135 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 61.6 1.2 5.9 8.0 0.0 0.0 0.0 3.1 20.8 2.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 17 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 4,921 : : Positions : : 2,373 3,278 1,456 869 237 0 0 0 201 190 119 : : : : Changes from: July 15, 2014 : : 170 235 10 1 12 0 0 0 36 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 66.6 29.6 17.7 4.8 0.0 0.0 0.0 4.1 3.9 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 4 4 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 25, 2014