Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 4,242,401 : : Positions : :2,091,322 1,075,419 59,096 1,350,077 528,316 390,107 152,455 438,004 180,018 160,078 527,246 : : : : Changes from: September 2, 2014 : : 76,391 -12,746 6,952 21,796 3,143 -30,155 22,216 27,579 4,078 25,819 3,044 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 25.3 1.4 31.8 12.5 9.2 3.6 10.3 4.2 3.8 12.4 : : : : Number of Traders in Each Category Total Traders: 219 : : 117 90 8 23 28 20 8 22 22 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 583,689 : : Positions : : 55,042 122,133 215,579 69,109 98,695 44,243 25,923 53,164 21,679 119,287 94,795 : : : : Changes from: September 2, 2014 : : 1,455 -1,203 -4,860 503 6,461 5,735 -7,746 8,965 -9,077 1,699 10,781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 20.9 36.9 11.8 16.9 7.6 4.4 9.1 3.7 20.4 16.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 20 20 13 6 16 8 8 12 9 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 212,274 : : Positions : : 125,594 155,678 15,285 12,068 25,206 13,793 201 6,030 7,125 2,171 642 : : : : Changes from: September 2, 2014 : : -5,762 -11,877 -166 1,765 -3,612 -1,020 -150 -1,113 -4,193 91 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 73.3 7.2 5.7 11.9 6.5 0.1 2.8 3.4 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 . 5 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 104,219 : : Positions : : 86,975 76,264 2,227 15,693 7,324 3,019 0 488 0 1,477 361 : : : : Changes from: September 2, 2014 : : -12,462 -10,737 -207 -2,791 -693 -1,381 0 -265 0 43 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 73.2 2.1 15.1 7.0 2.9 0.0 0.5 0.0 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 21 . 4 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 189,139 : : Positions : : 131,438 68,965 26,511 87,060 10,733 10,221 11,041 1,012 4,010 2,602 0 : : : : Changes from: September 2, 2014 : : -6,855 -3,756 4,230 421 -4,496 -1,092 -359 -377 -200 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 36.5 14.0 46.0 5.7 5.4 5.8 0.5 2.1 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 17 5 8 10 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 688,243 : : Positions : : 528,635 170,867 7,856 426,839 74,903 3,218 2,040 1,022 61,257 1,570 9,227 : : : : Changes from: September 2, 2014 : : -35,553 -18,325 -119 -26,666 -2,276 -685 566 204 -7,907 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 24.8 1.1 62.0 10.9 0.5 0.3 0.1 8.9 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 20 5 14 17 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 227,166 : : Positions : : 188,027 171,506 5,078 22,051 9,814 11,759 0 1,350 4,488 14,542 30 : : : : Changes from: September 2, 2014 : : -2,137 -5,541 -277 675 -1,243 -4,498 0 41 691 -432 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 75.5 2.2 9.7 4.3 5.2 0.0 0.6 2.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 18 . 5 . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 225,884 : : Positions : : 205,804 106,345 2,547 95,713 11,045 274 1,175 3,272 0 994 0 : : : : Changes from: September 2, 2014 : : -17,774 -17,580 -740 -2,687 -1,432 -1,408 -372 640 -240 574 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 47.1 1.1 42.4 4.9 0.1 0.5 1.4 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 25 4 10 9 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 87,540 : : Positions : : 65,777 34,868 3,978 34,900 4,678 5,762 1,240 2,521 0 494 0 : : : : Changes from: September 2, 2014 : : -13,793 -7,208 162 -4,209 -168 3,559 -138 -1,909 0 -508 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 39.8 4.5 39.9 5.3 6.6 1.4 2.9 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 . 6 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 98,518 : : Positions : : 54,698 65,502 18,338 6,639 5,646 403 7,449 2,913 0 994 5,039 : : : : Changes from: September 2, 2014 : : -8,275 -1,876 569 106 -1,541 -217 -513 -211 0 -5,081 2,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 66.5 18.6 6.7 5.7 0.4 7.6 3.0 0.0 1.0 5.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 74,864 : : Positions : : 61,698 23,346 2,864 41,869 200 1,093 527 1,582 0 0 0 : : : : Changes from: September 2, 2014 : : -3,126 -3,757 0 -6 -183 -38 -642 32 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 31.2 3.8 55.9 0.3 1.5 0.7 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 196,673 : : Positions : : 185,430 71,330 228 115,909 3,652 0 0 0 434 0 0 : : : : Changes from: September 2, 2014 : : -8,825 310 -540 -11,212 394 0 0 0 -420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 36.3 0.1 58.9 1.9 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 17 . 11 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 88,009 : : Positions : : 57,210 55,680 19,597 27,246 3,427 0 0 0 0 0 0 : : : : Changes from: September 2, 2014 : : -1,926 -3,190 -1,080 473 2,151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 63.3 22.3 31.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 4 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 287,928 : : Positions : : 247,499 118,436 19,835 146,502 9,834 0 744 0 0 7,052 450 : : : : Changes from: September 2, 2014 : : -7,142 -8,729 -1,989 -882 -2,772 0 -232 0 0 2,304 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 41.1 6.9 50.9 3.4 0.0 0.3 0.0 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 23 . 12 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 58,560 : : Positions : : 41,348 21,581 3,266 21,066 5,638 1,240 1,224 3,573 0 0 0 : : : : Changes from: September 2, 2014 : : -6,380 -1,831 -117 -2,697 -861 -1,033 72 475 0 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 36.9 5.6 36.0 9.6 2.1 2.1 6.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 8 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 75,409 : : Positions : : 33,196 39,268 25,808 19,951 4,312 4,738 0 2,403 0 0 0 : : : : Changes from: September 2, 2014 : : -4,130 -3,246 -877 -4,262 48 1,744 0 -1,197 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 52.1 34.2 26.5 5.7 6.3 0.0 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 6 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 93,520 : : Positions : : 77,861 37,608 0 44,670 3,556 9,838 1,626 806 0 0 0 : : : : Changes from: September 2, 2014 : : -22,981 -17,753 -1,651 -4,519 -2,121 -662 -2,208 -732 -1,410 -2,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 40.2 0.0 47.8 3.8 10.5 1.7 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 56,483 : : Positions : : 37,798 45,306 6,107 1,502 210 8,310 3,834 1,538 2,010 2,400 0 : : : : Changes from: September 2, 2014 : : -13,480 -18,191 -938 -411 -1,697 -5,753 168 -354 414 -613 -720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 80.2 10.8 2.7 0.4 14.7 6.8 2.7 3.6 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 21 7 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 33,508 : : Positions : : 31,828 28,196 960 4,768 0 0 0 0 0 210 0 : : : : Changes from: September 2, 2014 : : -13,170 -13,459 -1,916 -1,023 0 0 0 0 -7 210 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 84.1 2.9 14.2 0.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 20 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 140,934 : : Positions : : 109,692 113,077 15,749 14,272 2,520 823 341 587 0 0 0 : : : : Changes from: September 2, 2014 : : -2,939 -1,670 -30 55 -889 257 -330 -130 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 80.2 11.2 10.1 1.8 0.6 0.2 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 23 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 56,017 : : Positions : : 40,225 31,114 10,942 18,531 516 485 2,214 1,184 0 0 0 : : : : Changes from: September 2, 2014 : : -1,315 -1,808 -437 2,716 -180 485 1,127 16 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 55.5 19.5 33.1 0.9 0.9 4.0 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 93,983 : : Positions : : 81,054 39,291 79 36,756 8,150 856 1,720 1,412 0 0 0 : : : : Changes from: September 2, 2014 : : -5,843 -1,921 79 -2,039 -79 856 -1,584 -35 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 41.8 0.1 39.1 8.7 0.9 1.8 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 74,111 : : Positions : : 50,358 66,007 10,265 952 1,608 0 400 586 2,869 0 0 : : : : Changes from: September 2, 2014 : : -220 -4,262 -2,257 -222 296 0 -174 -261 -2,595 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 89.1 13.9 1.3 2.2 0.0 0.5 0.8 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 114,073 : : Positions : : 101,968 82,816 2,360 654 3,278 0 2,313 1,266 0 22,369 0 : : : : Changes from: September 2, 2014 : : -5,331 -6,554 330 -144 -420 -40 113 -449 -372 382 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 72.6 2.1 0.6 2.9 0.0 2.0 1.1 0.0 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 225,636 : : Positions : : 185,826 51,185 10,219 130,843 14,181 2,572 18,523 2,763 0 87 341 : : : : Changes from: September 2, 2014 : : -15,212 -3,313 -272 -3,846 -696 1,367 -6,862 -1,837 -240 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 22.7 4.5 58.0 6.3 1.1 8.2 1.2 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 14 . 12 10 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 23,744 : : Positions : : 17,559 19,880 480 2,556 0 720 0 0 3,157 678 0 : : : : Changes from: September 2, 2014 : : -10,094 -10,686 -527 -1,023 0 -496 0 0 -591 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 83.7 2.0 10.8 0.0 3.0 0.0 0.0 13.3 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 40,905 : : Positions : : 20,858 37,585 16,986 2,653 155 0 0 0 1,790 0 0 : : : : Changes from: September 2, 2014 : : -7,285 -8,556 -1,891 -589 0 0 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 91.9 41.5 6.5 0.4 0.0 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 244,556 : : Positions : : 190,510 129,389 19,781 58,071 16,977 496 8,433 2,429 6,285 22,597 229 : : : : Changes from: September 2, 2014 : : -17,646 -16,144 1,075 -2,438 -1,762 -480 310 -482 -639 -479 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 52.9 8.1 23.7 6.9 0.2 3.4 1.0 2.6 9.2 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 37 23 . 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 52,493 : : Positions : : 34,458 36,078 8,411 12,129 1,913 0 0 0 3,524 0 0 : : : : Changes from: September 2, 2014 : : -2,753 -4,527 1 934 -960 0 0 0 -1,384 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 68.7 16.0 23.1 3.6 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 77,042 : : Positions : : 32,784 61,863 35,899 9,104 4,779 0 0 0 0 248 0 : : : : Changes from: September 2, 2014 : : -1,523 -1,778 1,124 716 546 0 0 0 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 80.3 46.6 11.8 6.2 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 6 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 53,445 : : Positions : : 35,052 39,466 5,534 5,003 4,705 0 0 0 0 1,012 279 : : : : Changes from: September 2, 2014 : : -3,415 -2,973 -3,688 -1,019 -393 0 0 0 0 -3,203 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 73.8 10.4 9.4 8.8 0.0 0.0 0.0 0.0 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 989,817 : : Positions : : 147,535 143,406 157,236 18,616 51,220 255,623 241,414 156,001 18,731 219,558 131,340 : : : : Changes from: September 2, 2014 : : -10,379 -8,781 12,360 614 -302 -1,810 611 17,365 -3,475 10,770 -3,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 14.5 15.9 1.9 5.2 25.8 24.4 15.8 1.9 22.2 13.3 : : : : Number of Traders in Each Category Total Traders: 286 : : 40 32 22 11 25 72 54 70 29 42 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 448,770 : : Positions : : 48,703 58,699 11,337 99,848 72,154 75,743 12,965 57,974 138,312 99,499 39,318 : : : : Changes from: September 2, 2014 : : -746 -23 0 -26 2,831 94 -351 5,578 713 265 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 13.1 2.5 22.2 16.1 16.9 2.9 12.9 30.8 22.2 8.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 17 20 4 10 13 5 4 10 10 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 80,105 : : Positions : : 6,595 11,639 39,683 7,814 11,424 0 12,359 5,498 4,270 19,391 6,906 : : : : Changes from: September 2, 2014 : : 401 -94 426 0 219 0 562 -38 108 105 643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 14.5 49.5 9.8 14.3 0.0 15.4 6.9 5.3 24.2 8.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 8 . 10 0 5 5 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 1,892,514 : : Positions : : 311,178 240,447 31,629 860,954 371,707 264,977 44,713 218,882 540,990 19,729 101,732 : : : : Changes from: September 2, 2014 : : 6,318 2,208 0 9,862 909 432 -612 1,766 10,857 3,006 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 12.7 1.7 45.5 19.6 14.0 2.4 11.6 28.6 1.0 5.4 : : : : Number of Traders in Each Category Total Traders: 121 : : 38 38 6 20 23 13 9 18 16 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 657,626 : : Positions : : 124,170 95,532 277,488 136,878 109,314 11,230 81,203 63,106 10,363 110,874 58,002 : : : : Changes from: September 2, 2014 : : 1,394 3,226 -1,914 517 2,010 -233 -1,922 2,577 1,172 -1,920 1,716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 14.5 42.2 20.8 16.6 1.7 12.3 9.6 1.6 16.9 8.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 17 16 18 5 18 8 9 13 7 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 43,864 : : Positions : : 32,415 31,381 3,705 555 3,863 0 0 1,950 881 5,551 81 : : : : Changes from: September 2, 2014 : : -3,013 -2,488 -422 -195 30 0 -500 0 -3 -35 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 71.5 8.4 1.3 8.8 0.0 0.0 4.4 2.0 12.7 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 29 7 . 8 0 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 9,858 : : Positions : : 3,146 7,872 2,252 903 445 3,935 0 0 0 0 0 : : : : Changes from: September 2, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 79.9 22.8 9.2 4.5 39.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 20,225 : : Positions : : 16,391 12,024 637 1,025 2,113 0 0 0 656 4,261 240 : : : : Changes from: September 2, 2014 : : 383 418 220 83 -6 0 0 0 -92 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 59.5 3.1 5.1 10.4 0.0 0.0 0.0 3.2 21.1 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 18 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 6,985 : : Positions : : 4,183 5,031 1,577 1,011 342 0 0 0 570 145 173 : : : : Changes from: September 2, 2014 : : 603 1,468 780 -40 3 0 0 0 55 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 72.0 22.6 14.5 4.9 0.0 0.0 0.0 8.2 2.1 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 8,322 : : Positions : : 6,433 3,437 619 4,178 382 0 0 0 75 165 5 : : : : Changes from: September 2, 2014 : : 112 248 30 0 -30 0 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 41.3 7.4 50.2 4.6 0.0 0.0 0.0 0.9 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . 5 6 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 12, 2014