Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 4,251,810 : : Positions : :2,217,705 1,148,490 60,423 1,319,188 485,240 315,991 153,204 524,005 171,225 167,275 445,318 : : : : Changes from: September 30, 2014 : : 101,656 33,648 2,230 -25,956 865 -33,906 9,492 35,206 -15,123 41,751 -41,642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 27.0 1.4 31.0 11.4 7.4 3.6 12.3 4.0 3.9 10.5 : : : : Number of Traders in Each Category Total Traders: 220 : : 115 92 9 21 28 18 11 24 20 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 532,813 : : Positions : : 54,592 118,811 166,139 69,822 95,511 60,073 29,159 44,843 10,501 73,285 100,554 : : : : Changes from: September 30, 2014 : : 504 5,163 5,404 3,410 769 3,555 7,762 -3,367 -1,892 -7,458 4,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 22.3 31.2 13.1 17.9 11.3 5.5 8.4 2.0 13.8 18.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 19 20 12 6 15 8 8 10 12 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 203,077 : : Positions : : 127,383 145,782 13,132 15,283 24,243 11,210 1,620 4,492 5,291 2,070 856 : : : : Changes from: September 30, 2014 : : -10,251 -19,392 -2,085 2,543 -3,522 -2,675 1,239 -695 -1,144 -431 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 71.8 6.5 7.5 11.9 5.5 0.8 2.2 2.6 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 . 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 88,870 : : Positions : : 72,259 66,320 2,760 13,838 3,207 3,715 0 441 0 1,143 0 : : : : Changes from: September 30, 2014 : : -16,491 -9,255 1,440 -3,340 -4,541 489 0 -358 0 478 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 74.6 3.1 15.6 3.6 4.2 0.0 0.5 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 17 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 201,460 : : Positions : : 137,103 68,003 33,709 103,422 8,101 9,471 9,122 2,931 3,698 2,416 0 : : : : Changes from: September 30, 2014 : : -5,436 -4,208 1,675 -1,191 -1,448 -318 562 206 -312 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 33.8 16.7 51.3 4.0 4.7 4.5 1.5 1.8 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 14 5 8 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 661,012 : : Positions : : 521,786 191,046 10,348 386,085 66,001 356 964 2,996 48,010 1,470 9,361 : : : : Changes from: September 30, 2014 : : -32,649 8,065 2,829 -53,996 -8,198 -2,012 -1,249 680 -14,217 140 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 28.9 1.6 58.4 10.0 0.1 0.1 0.5 7.3 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 23 5 12 14 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 239,285 : : Positions : : 203,724 182,887 3,255 21,804 9,585 9,662 0 1,582 4,951 14,356 120 : : : : Changes from: September 30, 2014 : : -2,614 -3,913 -1,294 -4,802 -565 -1,077 0 -112 -2,348 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 76.4 1.4 9.1 4.0 4.0 0.0 0.7 2.1 6.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 21 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 232,454 : : Positions : : 218,256 116,308 319 93,529 7,862 0 1,885 3,000 0 1,598 0 : : : : Changes from: September 30, 2014 : : -9,394 -2,228 -389 -8,520 -3,411 0 456 -507 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 50.0 0.1 40.2 3.4 0.0 0.8 1.3 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 28 . 11 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 84,080 : : Positions : : 63,242 34,007 2,684 35,735 4,165 6,765 0 2,318 0 0 0 : : : : Changes from: September 30, 2014 : : -12,817 -2,891 43 -3,288 -809 5,946 -335 -4,146 0 -773 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 40.4 3.2 42.5 5.0 8.0 0.0 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 . 6 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 101,261 : : Positions : : 60,206 74,641 8,087 5,904 7,177 0 3,159 4,945 8,360 451 250 : : : : Changes from: September 30, 2014 : : -9,103 -6,702 -2,576 -12 318 -928 297 -515 4,279 -190 -4,848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 73.7 8.0 5.8 7.1 0.0 3.1 4.9 8.3 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 23,225 : : Positions : : 13,813 19,885 6,670 1,279 1,635 0 0 0 248 0 0 : : : : Changes from: September 30, 2014 : : -4,474 -3,566 938 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 85.6 28.7 5.5 7.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 78,897 : : Positions : : 65,086 25,842 3,524 43,064 414 924 1,423 1,194 0 0 0 : : : : Changes from: September 30, 2014 : : -3,913 -236 31 -2,128 -31 142 -549 -422 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 32.8 4.5 54.6 0.5 1.2 1.8 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 212,457 : : Positions : : 200,686 87,334 0 113,843 829 0 3,020 0 0 0 0 : : : : Changes from: September 30, 2014 : : -4,835 -733 -228 -5,572 -883 0 3,020 0 -434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 41.1 0.0 53.6 0.4 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 14 0 12 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 84,670 : : Positions : : 54,781 60,490 15,526 16,963 3,371 0 0 0 0 0 0 : : : : Changes from: September 30, 2014 : : -6,090 -3,198 -4,071 -4,787 95 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 71.4 18.3 20.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 289,580 : : Positions : : 251,122 118,979 18,956 149,412 6,186 0 0 0 0 7,040 450 : : : : Changes from: September 30, 2014 : : -15,954 -9,437 -930 -3,592 -3,726 0 0 0 0 -132 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 41.1 6.5 51.6 2.1 0.0 0.0 0.0 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 20 4 10 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 56,545 : : Positions : : 39,314 26,146 2,340 15,803 4,906 1,248 362 3,054 0 0 0 : : : : Changes from: September 30, 2014 : : -4,701 -464 -740 -2,082 -654 719 -944 -646 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 46.2 4.1 27.9 8.7 2.2 0.6 5.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 7 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 70,124 : : Positions : : 30,392 36,201 23,635 16,314 5,548 2,820 0 3,209 0 0 0 : : : : Changes from: September 30, 2014 : : -6,141 -3,594 -3,364 -3,637 628 109 -661 -99 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 51.6 33.7 23.3 7.9 4.0 0.0 4.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 6 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 83,876 : : Positions : : 68,735 34,840 471 39,325 3,166 10,458 1,812 0 0 0 0 : : : : Changes from: September 30, 2014 : : -33,144 -32,231 -1,629 -1,375 -6,411 -2,970 -934 0 -3,658 -5,549 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 41.5 0.6 46.9 3.8 12.5 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 6 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 70,381 : : Positions : : 44,282 58,246 10,955 2,921 0 11,238 2,746 0 3,658 5,146 0 : : : : Changes from: September 30, 2014 : : -15,480 -17,614 -4,886 210 -334 120 -2,280 -900 -2,010 -2,340 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 82.8 15.6 4.2 0.0 16.0 3.9 0.0 5.2 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 15 26 6 . 0 . 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 31,027 : : Positions : : 28,919 26,201 1,302 4,485 0 0 0 0 0 0 0 : : : : Changes from: September 30, 2014 : : -14,132 -14,520 -1,080 -717 0 0 0 0 0 -148 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 84.4 4.2 14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 20 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 153,869 : : Positions : : 124,893 125,332 17,027 16,443 1,147 1,208 801 533 0 0 0 : : : : Changes from: September 30, 2014 : : 2,571 1,848 1,278 953 -808 1,208 -316 -119 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 81.5 11.1 10.7 0.7 0.8 0.5 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 21 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 17,418 : : Positions : : 12,347 12,049 183 464 995 1,507 0 0 0 2,204 0 : : : : Changes from: September 30, 2014 : : -6,296 -4,666 -1,140 -90 120 120 0 -120 0 -2,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 69.2 1.1 2.7 5.7 8.7 0.0 0.0 0.0 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 59,736 : : Positions : : 50,947 34,162 144 13,490 3,886 483 3,659 935 0 0 0 : : : : Changes from: September 30, 2014 : : 11,666 -378 -10,798 -1,234 2,424 -755 1,168 194 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 57.2 0.2 22.6 6.5 0.8 6.1 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 104,280 : : Positions : : 87,947 54,646 1,197 29,050 10,704 814 1,450 1,141 0 0 0 : : : : Changes from: September 30, 2014 : : -6,105 5,102 1,197 -7,003 1,890 814 -2,140 -872 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 52.4 1.1 27.9 10.3 0.8 1.4 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 84,601 : : Positions : : 62,659 76,038 9,714 0 1,350 850 0 77 2,412 2,469 0 : : : : Changes from: September 30, 2014 : : 329 -745 -1,969 -952 -240 385 0 -434 -485 -269 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 89.9 11.5 0.0 1.6 1.0 0.0 0.1 2.9 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 15 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 118,414 : : Positions : : 105,231 83,884 1,243 568 2,874 0 4,796 517 0 23,213 0 : : : : Changes from: September 30, 2014 : : -2,705 -2,384 94 -328 -404 0 625 -154 0 -226 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 70.8 1.0 0.5 2.4 0.0 4.1 0.4 0.0 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 219,736 : : Positions : : 175,996 57,181 9,016 124,607 15,747 2,786 8,273 4,361 0 3,462 239 : : : : Changes from: September 30, 2014 : : -14,680 -2,631 -197 -4,988 -1,398 -858 -8,576 1,027 -310 1,764 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 26.0 4.1 56.7 7.2 1.3 3.8 2.0 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 11 . 12 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 20,087 : : Positions : : 15,610 17,137 682 2,363 0 310 0 0 1,674 0 0 : : : : Changes from: September 30, 2014 : : -9,126 -11,678 -480 -995 0 -690 0 -30 -2,010 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 85.3 3.4 11.8 0.0 1.5 0.0 0.0 8.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 30,174 : : Positions : : 22,927 26,764 5,589 3,038 0 0 0 0 744 0 0 : : : : Changes from: September 30, 2014 : : -6,212 -7,410 -2,343 -2,250 0 0 0 0 -1,170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 88.7 18.5 10.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 255,285 : : Positions : : 214,311 122,899 17,870 83,414 8,932 0 8,678 1,714 2,507 20,813 2,805 : : : : Changes from: September 30, 2014 : : -15,247 -12,562 -1,419 -5,957 1,854 0 -312 -88 -389 137 -317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 48.1 7.0 32.7 3.5 0.0 3.4 0.7 1.0 8.2 1.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 24 . 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 59,472 : : Positions : : 40,071 35,693 8,761 18,099 918 0 0 0 5,635 0 0 : : : : Changes from: September 30, 2014 : : 4,208 -3,973 -183 5,633 -992 0 0 0 -836 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 60.0 14.7 30.4 1.5 0.0 0.0 0.0 9.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 80,872 : : Positions : : 35,141 63,244 35,651 8,797 4,621 0 0 0 0 0 0 : : : : Changes from: September 30, 2014 : : -569 -2,339 -1,218 65 -158 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 78.2 44.1 10.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 54,987 : : Positions : : 34,688 37,348 7,803 3,230 5,536 0 0 0 0 1,932 1,926 : : : : Changes from: September 30, 2014 : : -6,059 -5,173 -619 -605 378 0 0 0 -217 -975 856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 67.9 14.2 5.9 10.1 0.0 0.0 0.0 0.0 3.5 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 921,759 : : Positions : : 125,680 117,868 163,304 16,064 43,155 233,514 224,282 154,586 21,647 220,519 115,141 : : : : Changes from: September 30, 2014 : : 4,354 -3,003 13,932 -5,376 -5,331 -15,963 3,593 3,433 989 -3,610 -6,496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 12.8 17.7 1.7 4.7 25.3 24.3 16.8 2.3 23.9 12.5 : : : : Number of Traders in Each Category Total Traders: 262 : : 39 32 23 12 28 57 50 61 30 38 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 421,652 : : Positions : : 44,967 59,624 16,327 94,969 61,476 63,063 20,489 50,829 142,227 91,468 34,173 : : : : Changes from: September 30, 2014 : : 951 1,160 -300 525 1,253 -4,800 1,175 -199 3,021 -639 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 14.1 3.9 22.5 14.6 15.0 4.9 12.1 33.7 21.7 8.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 17 19 4 10 13 . 7 8 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 69,607 : : Positions : : 6,908 12,462 26,407 9,699 12,030 684 5,958 5,812 2,984 8,565 9,708 : : : : Changes from: September 30, 2014 : : 301 170 -85 -1,315 616 -101 911 -356 -298 65 531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 17.9 37.9 13.9 17.3 1.0 8.6 8.3 4.3 12.3 13.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 7 8 . 10 . 6 6 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 1,818,587 : : Positions : : 353,403 215,998 30,760 895,375 308,572 249,491 38,624 213,053 510,463 13,698 100,361 : : : : Changes from: September 30, 2014 : : 23,617 4,007 -12,946 14,455 68 1,133 -4,463 994 5,705 3,277 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 11.9 1.7 49.2 17.0 13.7 2.1 11.7 28.1 0.8 5.5 : : : : Number of Traders in Each Category Total Traders: 121 : : 40 36 5 21 25 13 9 19 16 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 627,145 : : Positions : : 120,726 82,037 245,573 141,579 115,797 11,532 75,655 52,753 15,798 95,074 60,524 : : : : Changes from: September 30, 2014 : : 1,657 -2,990 -1,464 -2,010 3,293 -269 9,155 3,192 4,363 266 1,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 13.1 39.2 22.6 18.5 1.8 12.1 8.4 2.5 15.2 9.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 18 16 15 5 19 6 10 9 9 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 4,786 : : Positions : : 4,303 2,911 265 1,402 96 0 0 0 50 188 12 : : : : Changes from: September 30, 2014 : : 728 236 -115 659 30 0 0 0 -93 -62 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 60.8 5.5 29.3 2.0 0.0 0.0 0.0 1.0 3.9 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 52,080 : : Positions : : 38,023 38,050 4,799 319 5,232 73 0 1,950 1,373 6,011 108 : : : : Changes from: September 30, 2014 : : -3,344 -1,933 1,118 -241 -136 50 0 -50 -61 -78 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 73.1 9.2 0.6 10.0 0.1 0.0 3.7 2.6 11.5 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 35 31 6 . 8 . 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 21,066 : : Positions : : 16,590 11,571 763 2,316 2,333 0 0 0 814 4,600 55 : : : : Changes from: September 30, 2014 : : -1,135 -1,338 -207 268 -187 0 0 0 122 79 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 54.9 3.6 11.0 11.1 0.0 0.0 0.0 3.9 21.8 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 21 . 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 10,486 : : Positions : : 7,479 6,694 1,353 1,652 318 0 0 0 105 733 798 : : : : Changes from: September 30, 2014 : : -626 -982 -224 -287 48 0 0 0 -185 537 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 63.8 12.9 15.8 3.0 0.0 0.0 0.0 1.0 7.0 7.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 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 9,271 : : Positions : : 7,110 3,319 894 5,049 188 0 0 0 90 540 0 : : : : Changes from: September 30, 2014 : : -428 -337 220 96 -141 0 0 0 -85 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 35.8 9.6 54.5 2.0 0.0 0.0 0.0 1.0 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 4 4 4 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 10, 2014