Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 4,311,953 : : Positions : :2,402,315 1,116,793 151,229 1,526,160 414,199 306,135 183,800 503,126 89,441 140,658 405,950 : : : : Changes from: December 23, 2014 : : -171,816 -69,296 5,839 -107,099 526 -2,808 -16,165 -16,020 -19,824 1,386 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 25.9 3.5 35.4 9.6 7.1 4.3 11.7 2.1 3.3 9.4 : : : : Number of Traders in Each Category Total Traders: 211 : : 114 87 9 16 21 16 13 23 15 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 467,054 : : Positions : : 50,709 100,882 105,312 68,235 98,188 76,996 59,926 46,653 37,058 40,487 52,073 : : : : Changes from: December 23, 2014 : : -2,143 -15,917 -1,212 -6,233 -10,580 -13,312 -1,500 -5,518 -7,058 57 -8,914 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 21.6 22.5 14.6 21.0 16.5 12.8 10.0 7.9 8.7 11.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 18 18 12 5 14 10 4 10 9 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 223,738 : : Positions : : 153,675 176,958 20,390 10,264 19,926 8,749 3,302 5,205 0 424 338 : : : : Changes from: December 23, 2014 : : -35 -765 33 -99 171 -589 166 172 0 124 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 79.1 9.1 4.6 8.9 3.9 1.5 2.3 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 26 5 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 94,580 : : Positions : : 71,924 72,495 2,614 12,618 4,554 8,989 0 669 0 0 0 : : : : Changes from: December 23, 2014 : : -1,116 -449 62 8 -490 389 0 -183 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 76.6 2.8 13.3 4.8 9.5 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 23 . 4 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 211,571 : : Positions : : 156,961 72,289 30,325 109,908 5,944 3,192 8,560 4,497 2,983 2,782 385 : : : : Changes from: December 23, 2014 : : -1,162 -1,207 428 180 -305 410 -379 19 -580 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 34.2 14.3 51.9 2.8 1.5 4.0 2.1 1.4 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 16 4 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 672,773 : : Positions : : 566,181 161,698 10,833 410,172 54,647 85 18,683 1,506 14,484 1,751 16,769 : : : : Changes from: December 23, 2014 : : -1,923 -1,860 -214 -2,345 2,250 85 2,185 770 -1,438 -214 1,837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 24.0 1.6 61.0 8.1 0.0 2.8 0.2 2.2 0.3 2.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 22 . 11 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 272,937 : : Positions : : 248,477 188,167 7,695 53,937 7,803 1,482 1,614 1,194 648 13,281 792 : : : : Changes from: December 23, 2014 : : -106 -387 388 833 -214 760 273 -172 -367 56 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 68.9 2.8 19.8 2.9 0.5 0.6 0.4 0.2 4.9 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 27 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 266,817 : : Positions : : 246,445 139,285 3,080 111,216 4,340 6 1,934 3,731 1,488 512 2,360 : : : : Changes from: December 23, 2014 : : 1,167 1,968 -214 155 0 -475 20 -45 651 -1,098 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 52.2 1.2 41.7 1.6 0.0 0.7 1.4 0.6 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 32 . 10 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 116,101 : : Positions : : 95,485 72,102 1,203 29,902 2,994 7,400 0 3,065 0 0 0 : : : : Changes from: December 23, 2014 : : -1,114 27 0 -68 0 -22 0 124 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 62.1 1.0 25.8 2.6 6.4 0.0 2.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 107,568 : : Positions : : 75,648 72,921 5,950 11,495 6,243 0 1,044 5,755 0 0 0 : : : : Changes from: December 23, 2014 : : 1,884 687 8 92 -246 0 -5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 67.8 5.5 10.7 5.8 0.0 1.0 5.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 25,622 : : Positions : : 18,449 19,960 4,584 2,326 1,234 0 0 0 707 961 0 : : : : Changes from: December 23, 2014 : : 410 379 -62 0 62 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 77.9 17.9 9.1 4.8 0.0 0.0 0.0 2.8 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 90,218 : : Positions : : 76,842 37,828 2,684 41,471 200 783 330 2,718 0 0 0 : : : : Changes from: December 23, 2014 : : -218 216 0 396 0 768 0 -140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 41.9 3.0 46.0 0.2 0.9 0.4 3.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 208,795 : : Positions : : 193,644 83,376 4,112 115,313 3,776 0 0 0 0 0 0 : : : : Changes from: December 23, 2014 : : 2,634 -337 -2 2,969 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 39.9 2.0 55.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . 10 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 89,778 : : Positions : : 60,309 62,866 20,117 20,231 745 0 0 0 0 0 0 : : : : Changes from: December 23, 2014 : : -978 -827 214 403 -496 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 70.0 22.4 22.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 329,228 : : Positions : : 296,394 127,828 21,665 188,216 2,959 0 0 0 0 116 124 : : : : Changes from: December 23, 2014 : : 58 1,502 320 -794 0 0 0 0 0 -94 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 38.8 6.6 57.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 39 25 4 9 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 81,805 : : Positions : : 68,254 39,738 1,209 12,500 5,008 0 9,169 2,062 0 0 0 : : : : Changes from: December 23, 2014 : : 68 630 0 -140 0 0 524 -80 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 48.6 1.5 15.3 6.1 0.0 11.2 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . 5 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 66,589 : : Positions : : 31,361 41,203 22,176 11,641 4,726 758 0 1,843 0 0 0 : : : : Changes from: December 23, 2014 : : 258 -71 0 -183 0 -388 0 142 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 61.9 33.3 17.5 7.1 1.1 0.0 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 5 4 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 112,599 : : Positions : : 78,010 67,904 5,245 36,205 1,457 22,232 0 372 1,457 1,457 0 : : : : Changes from: December 23, 2014 : : 3,010 8,990 -1,663 -462 806 3,503 0 0 713 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 60.3 4.7 32.2 1.3 19.7 0.0 0.3 1.3 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 19 25 . . . 6 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 97,028 : : Positions : : 55,451 85,284 13,573 0 2,394 20,538 248 1,575 1,953 4,836 248 : : : : Changes from: December 23, 2014 : : 4,681 9,734 644 -441 1,061 3,255 -248 248 465 -155 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 87.9 14.0 0.0 2.5 21.2 0.3 1.6 2.0 5.0 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 29 9 0 . 5 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 65,046 : : Positions : : 61,523 55,773 1,756 2,719 0 0 0 0 1,302 5,500 0 : : : : Changes from: December 23, 2014 : : 453 298 0 0 0 0 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 85.7 2.7 4.2 0.0 0.0 0.0 0.0 2.0 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 161,867 : : Positions : : 129,723 138,250 16,840 9,097 3,448 1,873 0 1,565 584 0 0 : : : : Changes from: December 23, 2014 : : 45 380 766 -71 202 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 85.4 10.4 5.6 2.1 1.2 0.0 1.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 28 25 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 56,743 : : Positions : : 44,052 38,533 797 8,160 2,012 765 1,763 1,999 0 0 0 : : : : Changes from: December 23, 2014 : : 1,650 312 0 28 0 -1,400 0 593 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 67.9 1.4 14.4 3.5 1.3 3.1 3.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 104,771 : : Positions : : 87,570 59,047 3,170 26,341 8,958 0 3,104 2,186 0 0 0 : : : : Changes from: December 23, 2014 : : 1,820 791 0 1,408 -399 0 -130 39 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 56.4 3.0 25.1 8.6 0.0 3.0 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 . 5 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 78,309 : : Positions : : 62,110 69,562 6,973 0 3,217 2,106 0 559 391 0 0 : : : : Changes from: December 23, 2014 : : 52 -344 -308 0 0 -84 0 48 -84 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 88.8 8.9 0.0 4.1 2.7 0.0 0.7 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 90,835 : : Positions : : 48,365 72,687 31,622 579 396 217 0 31 0 15,318 0 : : : : Changes from: December 23, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 80.0 34.8 0.6 0.4 0.2 0.0 0.0 0.0 16.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 7 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 23,483 : : Positions : : 13,304 22,788 5,191 0 0 4,213 0 0 372 329 0 : : : : Changes from: December 23, 2014 : : 140 174 0 0 0 0 0 0 62 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 97.0 22.1 0.0 0.0 17.9 0.0 0.0 1.6 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 121,258 : : Positions : : 107,929 107,935 2,188 0 1,036 627 0 926 0 10,090 0 : : : : Changes from: December 23, 2014 : : -270 760 0 0 0 152 0 -133 0 -878 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 89.0 1.8 0.0 0.9 0.5 0.0 0.8 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 . 0 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 207,487 : : Positions : : 168,244 57,146 9,315 118,939 9,795 3,757 10,021 3,723 0 3,638 0 : : : : Changes from: December 23, 2014 : : -1,652 -1,593 0 -735 0 62 938 101 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 27.5 4.5 57.3 4.7 1.8 4.8 1.8 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 17 . 11 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 23,202 : : Positions : : 19,537 18,142 0 3,200 0 496 0 0 484 775 341 : : : : Changes from: December 23, 2014 : : 0 62 0 0 0 0 0 0 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 78.2 0.0 13.8 0.0 2.1 0.0 0.0 2.1 3.3 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 0 . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 32,186 : : Positions : : 21,422 30,278 7,473 496 345 0 0 0 0 0 0 : : : : Changes from: December 23, 2014 : : 848 1,634 600 -31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 94.1 23.2 1.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 252,411 : : Positions : : 208,615 142,409 21,762 77,941 6,515 0 4,191 1,096 241 14,936 1,219 : : : : Changes from: December 23, 2014 : : 181 203 0 137 0 0 -31 0 241 0 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 56.4 8.6 30.9 2.6 0.0 1.7 0.4 0.1 5.9 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 24 . 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 72,444 : : Positions : : 57,479 45,661 7,591 18,787 3,362 0 0 0 0 0 0 : : : : Changes from: December 23, 2014 : : 722 1,105 0 -11 313 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 63.0 10.5 25.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 79,053 : : Positions : : 33,410 60,084 38,817 11,080 3,666 0 0 0 0 0 0 : : : : Changes from: December 23, 2014 : : -186 28 270 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 76.0 49.1 14.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 74,938 : : Positions : : 55,167 51,409 10,693 13,471 4,681 0 0 0 0 0 0 : : : : Changes from: December 23, 2014 : : 1,558 214 0 447 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 68.6 14.3 18.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 21,177 : : Positions : : 17,748 17,729 2,375 1,588 0 0 0 0 0 217 124 : : : : Changes from: December 23, 2014 : : 0 93 0 0 0 0 0 0 0 -93 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 83.7 11.2 7.5 0.0 0.0 0.0 0.0 0.0 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 13 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 933,734 : : Positions : : 130,991 128,604 199,732 6,330 42,342 200,260 248,247 184,566 26,579 202,799 92,145 : : : : Changes from: December 23, 2014 : : 3,974 2,534 3,886 -717 2,663 -3,098 6,417 5,753 2,529 780 -5,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 13.8 21.4 0.7 4.5 21.4 26.6 19.8 2.8 21.7 9.9 : : : : Number of Traders in Each Category Total Traders: 265 : : 40 31 25 5 23 59 57 66 31 39 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 407,795 : : Positions : : 62,477 56,658 16,430 79,454 55,914 76,281 28,202 42,849 118,910 107,442 30,761 : : : : Changes from: December 23, 2014 : : -2,787 -5,224 1,200 2,098 -10,061 4,591 2,902 -4,208 -11,088 -9,300 -4,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 13.9 4.0 19.5 13.7 18.7 6.9 10.5 29.2 26.3 7.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 19 19 4 9 11 . 5 10 13 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 72,342 : : Positions : : 9,428 14,225 21,393 10,540 13,438 3,703 5,190 7,182 5,241 7,840 7,510 : : : : Changes from: December 23, 2014 : : -914 -3,773 2,282 -5,752 -3,706 -2,430 4,319 -4,066 -2,320 1,168 -4,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 19.7 29.6 14.6 18.6 5.1 7.2 9.9 7.2 10.8 10.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 7 8 . 10 . . 6 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 1,687,544 : : Positions : : 418,496 185,092 52,095 967,069 220,032 196,981 75,760 120,916 557,878 20,186 62,499 : : : : Changes from: December 23, 2014 : : -18,776 -15,107 22,498 -8,270 -47,186 -3,575 11,997 -33,922 -20,022 -5,038 -31,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 11.0 3.1 57.3 13.0 11.7 4.5 7.2 33.1 1.2 3.7 : : : : Number of Traders in Each Category Total Traders: 104 : : 35 30 4 17 20 10 9 17 12 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 557,493 : : Positions : : 117,751 83,449 198,264 119,335 111,053 3,589 82,432 46,039 19,430 55,249 55,827 : : : : Changes from: December 23, 2014 : : -5,163 -9,156 -7,245 -28,716 3,319 3,159 24,774 -21,094 738 3,886 -6,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 15.0 35.6 21.4 19.9 0.6 14.8 8.3 3.5 9.9 10.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 17 17 14 6 15 . 10 7 10 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 7,078 : : Positions : : 5,978 3,416 250 3,183 167 0 0 0 373 162 0 : : : : Changes from: December 23, 2014 : : 366 31 0 335 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 48.3 3.5 45.0 2.4 0.0 0.0 0.0 5.3 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 75,763 : : Positions : : 59,175 58,784 6,244 4,168 5,356 68 0 0 3,382 6,289 838 : : : : Changes from: December 23, 2014 : : -4,301 -3,969 280 0 -35 0 0 0 100 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 77.6 8.2 5.5 7.1 0.1 0.0 0.0 4.5 8.3 1.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 41 40 4 5 7 . 0 0 11 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 15,527 : : Positions : : 12,265 12,148 1,945 1,786 982 0 0 0 0 184 110 : : : : Changes from: December 23, 2014 : : 112 232 60 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 78.2 12.5 11.5 6.3 0.0 0.0 0.0 0.0 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 22,300 : : Positions : : 17,393 12,024 610 2,674 2,758 0 0 0 808 4,407 207 : : : : Changes from: December 23, 2014 : : 133 253 110 0 198 0 0 0 30 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 53.9 2.7 12.0 12.4 0.0 0.0 0.0 3.6 19.8 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 22 . 5 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 14,065 : : Positions : : 10,211 7,422 1,297 1,832 492 0 0 0 370 2,474 1,602 : : : : Changes from: December 23, 2014 : : -56 -46 0 15 0 0 0 0 0 -25 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 52.8 9.2 13.0 3.5 0.0 0.0 0.0 2.6 17.6 11.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 19 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 11,337 : : Positions : : 9,709 4,614 379 5,566 142 0 0 0 548 960 28 : : : : Changes from: December 23, 2014 : : -35 -50 -30 -15 8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 40.7 3.3 49.1 1.3 0.0 0.0 0.0 4.8 8.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 2, 2015