NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,787,983: 2,197,343 1,291,544 116,843 2,205,222 600,058 947,431 27,903 1,062,345 312,334 77,288 513,285: 38,344 10,338
Old : 5,787,983: 2,197,343 1,291,544 116,843 2,205,222 600,058 947,431 27,903 1,062,345 312,334 77,288 513,285: 38,344 10,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 128,433: 71,042 -7,608 -6,831 -2,628 10,847 -6,989 6,935 143,153 -52,441 7,714 -29,674: -674 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 22.3 2.0 38.1 10.4 16.4 0.5 18.4 5.4 1.3 8.9: 0.7 0.2
Old : 100.0: 38.0 22.3 2.0 38.1 10.4 16.4 0.5 18.4 5.4 1.3 8.9: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 102 87 6 25 27 24 8 25 30 12 37:
Old : 215: 102 87 6 25 27 24 8 25 30 12 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 22.7 41.9 38.3 14.9 17.6 22.0 27.1
Old : 25.3 22.7 41.9 38.3 14.9 17.6 22.0 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,762,702: 403,589 476,990 96,731 47,378 956,991 37,132 26,757 516,543 50,919 37,004 700,631: 164 407
Old : 2,762,702: 403,589 476,990 96,731 47,378 956,991 37,132 26,757 516,543 50,919 37,004 700,631: 164 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 45,551: 5,907 6,974 -1,950 -873 15,368 8,394 6,347 128,932 -66 83 -110,703: -332 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 17.3 3.5 1.7 34.6 1.3 1.0 18.7 1.8 1.3 25.4: 0.0 0.0
Old : 100.0: 14.6 17.3 3.5 1.7 34.6 1.3 1.0 18.7 1.8 1.3 25.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 31 35 16 8 22 10 8 17 9 16 22:
Old : 102: 31 35 16 8 22 10 8 17 9 16 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 38.1 62.2 61.3 4.1 4.1 5.7 5.4
Old : 37.7 38.1 62.2 61.3 4.1 4.1 5.7 5.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 217,754: 100,227 157,436 45,324 11,374 28,317 11,173 7,086 6,254 6,202 0 1,276: 18,981 6,011
Old : 217,754: 100,227 157,436 45,324 11,374 28,317 11,173 7,086 6,254 6,202 0 1,276: 18,981 6,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -13,819: -11,023 -11,140 -5,425 -2,938 -561 -2,637 1,935 -777 5,048 0 360: 1,196 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 72.3 20.8 5.2 13.0 5.1 3.3 2.9 2.8 0.0 0.6: 8.7 2.8
Old : 100.0: 46.0 72.3 20.8 5.2 13.0 5.1 3.3 2.9 2.8 0.0 0.6: 8.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 19 4 . 5 . . 4 4 0 .:
Old : 39: 19 19 4 . 5 . . 4 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 65.9 60.0 80.3 28.4 53.7 45.9 63.2
Old : 37.6 65.9 60.0 80.3 28.4 53.7 45.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 171,389: 117,959 90,531 4,900 42,315 26,237 15,149 1,074 1,498 387 652 1,211: 4,048 7,871
Old : 171,389: 117,959 90,531 4,900 42,315 26,237 15,149 1,074 1,498 387 652 1,211: 4,048 7,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -9,250: 3,150 -6,268 1,096 7,032 -12,745 51 0 -513 4 652 173: -466 2,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 52.8 2.9 24.7 15.3 8.8 0.6 0.9 0.2 0.4 0.7: 2.4 4.6
Old : 100.0: 68.8 52.8 2.9 24.7 15.3 8.8 0.6 0.9 0.2 0.4 0.7: 2.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 17 . 6 9 . . . . . .:
Old : 36: 20 17 . 6 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 54.9 76.8 76.1 49.8 45.3 63.9 60.2
Old : 56.5 54.9 76.8 76.1 49.8 45.3 63.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 205,628: 127,846 91,203 21,052 78,503 20,974 20,446 1,058 5,871 88 2,431 704: 8,647 4,884
Old : 205,628: 127,846 91,203 21,052 78,503 20,974 20,446 1,058 5,871 88 2,431 704: 8,647 4,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -13,118: -10,580 -8,540 -3,844 -8,852 2,149 -2,027 385 1,680 88 306 216: -800 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 44.4 10.2 38.2 10.2 9.9 0.5 2.9 0.0 1.2 0.3: 4.2 2.4
Old : 100.0: 62.2 44.4 10.2 38.2 10.2 9.9 0.5 2.9 0.0 1.2 0.3: 4.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 16 6 7 10 . . . . . .:
Old : 38: 15 16 6 7 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 39.2 69.8 65.0 42.6 34.7 58.1 50.4
Old : 49.8 39.2 69.8 65.0 42.6 34.7 58.1 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 742,335: 605,326 147,326 2,234 484,011 100,123 3,593 1,999 1,660 21,956 0 1,023: 6,420 6,193
Old : 742,335: 605,326 147,326 2,234 484,011 100,123 3,593 1,999 1,660 21,956 0 1,023: 6,420 6,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -21,328: -21,526 -16,394 441 -165 -4,079 445 -183 -523 5,389 0 -371: -1,104 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 19.8 0.3 65.2 13.5 0.5 0.3 0.2 3.0 0.0 0.1: 0.9 0.8
Old : 100.0: 81.5 19.8 0.3 65.2 13.5 0.5 0.3 0.2 3.0 0.0 0.1: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 31 18 . 16 17 . . . . 0 .:
Old : 56: 31 18 . 16 17 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 44.5 59.3 64.5 38.5 41.6 57.0 57.6
Old : 40.7 44.5 59.3 64.5 38.5 41.6 57.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 237,582: 152,983 188,007 51,206 19,770 8,104 17,548 385 1,148 0 14,758 0: 6,593 5,410
Old : 237,582: 152,983 188,007 51,206 19,770 8,104 17,548 385 1,148 0 14,758 0: 6,593 5,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,715: -16,516 -5,216 11,519 3,857 -3,179 5,704 385 -322 -1,291 0 -407: 777 1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 79.1 21.6 8.3 3.4 7.4 0.2 0.5 0.0 6.2 0.0: 2.8 2.3
Old : 100.0: 64.4 79.1 21.6 8.3 3.4 7.4 0.2 0.5 0.0 6.2 0.0: 2.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 22 . 4 4 . . . 0 . 0:
Old : 40: 23 22 . 4 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 43.4 68.1 66.9 46.0 41.4 63.7 59.4
Old : 49.1 43.4 68.1 66.9 46.0 41.4 63.7 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 213,921: 179,151 84,603 19,193 114,853 6,003 2,561 59 2,647 0 57 391: 3,975 5,308
Old : 213,921: 179,151 84,603 19,193 114,853 6,003 2,561 59 2,647 0 57 391: 3,975 5,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -21,143: -15,024 -11,138 -4,045 -7,557 0 -1,123 -632 243 0 -208 -1,192: -2 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 39.5 9.0 53.7 2.8 1.2 0.0 1.2 0.0 0.0 0.2: 1.9 2.5
Old : 100.0: 83.7 39.5 9.0 53.7 2.8 1.2 0.0 1.2 0.0 0.0 0.2: 1.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 22 5 9 . . . . 0 . .:
Old : 49: 25 22 5 9 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 40.8 65.6 63.5 45.6 39.6 62.1 61.0
Old : 48.0 40.8 65.6 63.5 45.6 39.6 62.1 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 73,623: 40,623 20,458 16,056 35,515 4,051 5,647 434 1,465 0 0 0: 5,781 11,700
Old : 73,623: 40,623 20,458 16,056 35,515 4,051 5,647 434 1,465 0 0 0: 5,781 11,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -13,486: -11,800 -12,566 1,152 -991 -1,431 -452 -806 121 -79 -465 -809: -188 3,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 27.8 21.8 48.2 5.5 7.7 0.6 2.0 0.0 0.0 0.0: 7.9 15.9
Old : 100.0: 55.2 27.8 21.8 48.2 5.5 7.7 0.6 2.0 0.0 0.0 0.0: 7.9 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 . 5 4 . . . 0 0 0:
Old : 27: 14 10 . 5 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 53.6 73.4 70.3 52.2 52.6 68.8 67.1
Old : 55.0 53.6 73.4 70.3 52.2 52.6 68.8 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 144,181: 89,663 80,790 6,498 24,329 11,282 608 14,862 7,227 18,098 1,078 310: 10,495 4,303
Old : 144,181: 89,663 80,790 6,498 24,329 11,282 608 14,862 7,227 18,098 1,078 310: 10,495 4,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -4,185: -7,150 -3,461 249 -1,077 2,120 -369 -1,051 -317 267 4 -155: 1,170 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 56.0 4.5 16.9 7.8 0.4 10.3 5.0 12.6 0.7 0.2: 7.3 3.0
Old : 100.0: 62.2 56.0 4.5 16.9 7.8 0.4 10.3 5.0 12.6 0.7 0.2: 7.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 20 . 5 5 . . . . . .:
Old : 38: 17 20 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 39.5 70.4 62.2 55.1 37.6 63.7 54.3
Old : 57.4 39.5 70.4 62.2 55.1 37.6 63.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,484: 13,606 15,157 875 279 0 1,240 0 0 0 341 0: 763 707
Old : 16,484: 13,606 15,157 875 279 0 1,240 0 0 0 341 0: 763 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -9,145: -8,494 -8,494 155 -186 -403 0 0 0 0 0 0: -403 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 91.9 5.3 1.7 0.0 7.5 0.0 0.0 0.0 2.1 0.0: 4.6 4.3
Old : 100.0: 82.5 91.9 5.3 1.7 0.0 7.5 0.0 0.0 0.0 2.1 0.0: 4.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . . 0 . 0 0 0 . 0:
Old : 20: 9 10 . . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 79.7 88.2 89.9 72.2 74.5 83.9 84.0
Old : 75.5 79.7 88.2 89.9 72.2 74.5 83.9 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 80,998: 61,134 25,716 2,888 32,237 1,540 0 8,187 4,563 0 0 0: 10,873 8,755
Old : 80,998: 61,134 25,716 2,888 32,237 1,540 0 8,187 4,563 0 0 0: 10,873 8,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,395: -2,331 -3,413 -74 654 -451 0 562 -27 0 0 0: -512 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 31.7 3.6 39.8 1.9 0.0 10.1 5.6 0.0 0.0 0.0: 13.4 10.8
Old : 100.0: 75.5 31.7 3.6 39.8 1.9 0.0 10.1 5.6 0.0 0.0 0.0: 13.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . 7 5 0 . . 0 0 0:
Old : 23: 11 10 . 7 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 40.6 74.8 64.3 49.6 35.1 61.1 53.3
Old : 56.5 40.6 74.8 64.3 49.6 35.1 61.1 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 153,638: 134,748 36,881 10,596 103,974 1,570 0 102 1,391 0 0 0: 5,333 9,720
Old : 153,638: 134,748 36,881 10,596 103,974 1,570 0 102 1,391 0 0 0: 5,333 9,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -13,052: -11,024 -4,647 -1,984 -10,656 870 0 -214 161 0 0 0: -1,075 1,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 24.0 6.9 67.7 1.0 0.0 0.1 0.9 0.0 0.0 0.0: 3.5 6.3
Old : 100.0: 87.7 24.0 6.9 67.7 1.0 0.0 0.1 0.9 0.0 0.0 0.0: 3.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 14 . 7 . 0 . . 0 0 0:
Old : 35: 22 14 . 7 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.9 71.5 73.5 52.3 51.9 70.1 73.0
Old : 53.7 51.9 71.5 73.5 52.3 51.9 70.1 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,400: 44,536 52,626 24,031 27,849 974 0 0 0 0 0 0: 14,859 2,951
Old : 84,400: 44,536 52,626 24,031 27,849 974 0 0 0 0 0 0: 14,859 2,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,361: -3,720 -4,664 -403 319 -62 0 0 0 0 0 0: 824 1,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 62.4 28.5 33.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.6 3.5
Old : 100.0: 52.8 62.4 28.5 33.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 14 5 5 . 0 0 0 0 0 0:
Old : 26: 11 14 5 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 57.1 63.1 78.3 37.0 55.6 52.0 68.5
Old : 40.9 57.1 63.1 78.3 37.0 55.6 52.0 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 280,366: 233,433 133,372 31,025 126,626 8,539 900 0 2,248 0 2,672 270: 3,951 6,639
Old : 280,366: 233,433 133,372 31,025 126,626 8,539 900 0 2,248 0 2,672 270: 3,951 6,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -20,783: -16,580 -10,787 -1,000 -9,071 -1,030 900 -303 -353 0 402 -166: -2,554 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 47.6 11.1 45.2 3.0 0.3 0.0 0.8 0.0 1.0 0.1: 1.4 2.4
Old : 100.0: 83.3 47.6 11.1 45.2 3.0 0.3 0.0 0.8 0.0 1.0 0.1: 1.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 34 24 4 8 4 . 0 . 0 . .:
Old : 54: 34 24 4 8 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 43.1 60.2 66.4 37.3 43.1 55.6 65.6
Old : 41.0 43.1 60.2 66.4 37.3 43.1 55.6 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,005: 49,598 19,749 10,923 25,688 14,783 4,372 9,962 2,074 0 59 487: 2,768 12,203
Old : 85,005: 49,598 19,749 10,923 25,688 14,783 4,372 9,962 2,074 0 59 487: 2,768 12,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -4,404: -3,450 -1,214 828 180 -1,222 -687 -977 194 0 -318 31: -98 -1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 23.2 12.8 30.2 17.4 5.1 11.7 2.4 0.0 0.1 0.6: 3.3 14.4
Old : 100.0: 58.3 23.2 12.8 30.2 17.4 5.1 11.7 2.4 0.0 0.1 0.6: 3.3 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 10 4 6 6 . . . 0 . .:
Old : 27: 10 10 4 6 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 42.2 80.9 64.1 47.4 32.9 60.5 49.6
Old : 63.4 42.2 80.9 64.1 47.4 32.9 60.5 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY FIN PENULTIMATE 1-MO CALENDAR SPREAD OPTION - ICE FUTURES ENERGY DIV Code-0233AD
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,500 MMbtus :
: : Positions :
All : 88,433: 866 6,791 9,795 14,414 21,021 21,177 10,801 32,199 2,213 2,044 1,163: 0 0
Old : 88,433: 866 6,791 9,795 14,414 21,021 21,177 10,801 32,199 2,213 2,044 1,163: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 8,412: 4 489 391 294 1,707 1,155 1,302 3,439 1,047 512 668: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 7.7 11.1 16.3 23.8 23.9 12.2 36.4 2.5 2.3 1.3: 0.0 0.0
Old : 100.0: 1.0 7.7 11.1 16.3 23.8 23.9 12.2 36.4 2.5 2.3 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 . . . 4 5 6 . . .:
Old : 20: . 4 . . . 4 5 6 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.2 82.7 97.7 94.0 37.4 30.6 37.5 36.3
Old : 92.2 82.7 97.7 94.0 37.4 30.6 37.5 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,887: 47,579 85,561 10,003 248 118 30,612 5,334 3,968 5,363 2,480 0: 1,244 1,178
Old : 98,887: 47,579 85,561 10,003 248 118 30,612 5,334 3,968 5,363 2,480 0: 1,244 1,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -63,271: -17,267 -56,544 -8,649 -620 -341 -26,571 1,550 -1,550 -8,618 -5,363 -155: -120 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 86.5 10.1 0.3 0.1 31.0 5.4 4.0 5.4 2.5 0.0: 1.3 1.2
Old : 100.0: 48.1 86.5 10.1 0.3 0.1 31.0 5.4 4.0 5.4 2.5 0.0: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 17 22 . . . 6 . . . . 0:
Old : 51: 17 22 . . . 6 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 61.4 75.3 78.5 51.2 59.7 69.2 71.3
Old : 55.8 61.4 75.3 78.5 51.2 59.7 69.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,412: 16,352 17,513 930 589 0 634 0 0 0 0 0: 496 310
Old : 18,412: 16,352 17,513 930 589 0 634 0 0 0 0 0: 496 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -11,060: -9,324 -9,851 -1,054 -744 0 0 0 0 -248 0 0: -434 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 95.1 5.1 3.2 0.0 3.4 0.0 0.0 0.0 0.0 0.0: 2.7 1.7
Old : 100.0: 88.8 95.1 5.1 3.2 0.0 3.4 0.0 0.0 0.0 0.0 0.0: 2.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 15 . . 0 . 0 0 0 0 0:
Old : 29: 12 15 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 66.0 78.7 83.5 52.1 66.0 78.6 83.5
Old : 52.2 66.0 78.7 83.5 52.1 66.0 78.6 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 108,831: 76,390 82,180 13,737 2,567 3,546 0 6,848 0 0 3,210 0: 15,158 10,480
Old : 108,831: 76,390 82,180 13,737 2,567 3,546 0 6,848 0 0 3,210 0: 15,158 10,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -6,687: -2,638 -7,058 -5,990 -1,054 2,111 0 0 0 0 0 0: -170 -686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 75.5 12.6 2.4 3.3 0.0 6.3 0.0 0.0 2.9 0.0: 13.9 9.6
Old : 100.0: 70.2 75.5 12.6 2.4 3.3 0.0 6.3 0.0 0.0 2.9 0.0: 13.9 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 22 19 . . . 0 . 0 0 . 0:
Old : 31: 22 19 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 43.0 70.5 63.0 45.3 39.3 52.3 52.0
Old : 55.3 43.0 70.5 63.0 45.3 39.3 52.3 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 60,329: 34,903 46,150 16,091 7,691 214 3,628 0 1,222 218 0 224: 3,829 4,828
Old : 60,329: 34,903 46,150 16,091 7,691 214 3,628 0 1,222 218 0 224: 3,829 4,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,371: -3,002 -2,797 -205 -403 0 750 0 -189 99 0 -624: -200 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 76.5 26.7 12.7 0.4 6.0 0.0 2.0 0.4 0.0 0.4: 6.3 8.0
Old : 100.0: 57.9 76.5 26.7 12.7 0.4 6.0 0.0 2.0 0.4 0.0 0.4: 6.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . . . . 0 . . 0 .:
Old : 21: 9 10 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 70.4 91.1 83.0 79.1 69.8 83.5 79.7
Old : 86.8 70.4 91.1 83.0 79.1 69.8 83.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,244: 89,765 48,724 2,036 40,370 8,800 0 1,367 1,095 501 0 1,068: 7,979 9,820
Old : 111,244: 89,765 48,724 2,036 40,370 8,800 0 1,367 1,095 501 0 1,068: 7,979 9,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,702: -4,479 -3,177 93 -879 1,619 0 -1,923 183 128 0 -484: -762 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 43.8 1.8 36.3 7.9 0.0 1.2 1.0 0.5 0.0 1.0: 7.2 8.8
Old : 100.0: 80.7 43.8 1.8 36.3 7.9 0.0 1.2 1.0 0.5 0.0 1.0: 7.2 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 20 . 4 . 0 . . . 0 .:
Old : 33: 19 20 . 4 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 44.4 74.5 65.3 47.9 42.5 59.3 56.0
Old : 55.9 44.4 74.5 65.3 47.9 42.5 59.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,857: 46,488 64,901 24,718 3,706 1,958 279 0 1,084 0 0 0: 4,330 7,208
Old : 78,857: 46,488 64,901 24,718 3,706 1,958 279 0 1,084 0 0 0: 4,330 7,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -11,840: -10,821 -9,094 1,485 -3,601 -647 -801 0 62 -173 0 -658: -287 2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 82.3 31.3 4.7 2.5 0.4 0.0 1.4 0.0 0.0 0.0: 5.5 9.1
Old : 100.0: 59.0 82.3 31.3 4.7 2.5 0.4 0.0 1.4 0.0 0.0 0.0: 5.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . . . . 0 . 0 0 0:
Old : 23: 15 13 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 61.8 82.1 82.1 54.8 55.8 73.4 71.4
Old : 58.9 61.8 82.1 82.1 54.8 55.8 73.4 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 272,794: 221,070 63,612 10,725 140,690 21,642 3,374 34,660 1,989 0 0 0: 13,994 10,201
Old : 272,794: 221,070 63,612 10,725 140,690 21,642 3,374 34,660 1,989 0 0 0: 13,994 10,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -9,984: -5,793 -10,213 -699 -7,787 -742 -1,772 5,349 19 0 0 0: -997 3,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 23.3 3.9 51.6 7.9 1.2 12.7 0.7 0.0 0.0 0.0: 5.1 3.7
Old : 100.0: 81.0 23.3 3.9 51.6 7.9 1.2 12.7 0.7 0.0 0.0 0.0: 5.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 13 . 11 8 . . . 0 0 0:
Old : 41: 23 13 . 11 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 48.1 61.6 70.9 42.9 39.6 55.3 62.2
Old : 44.7 48.1 61.6 70.9 42.9 39.6 55.3 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,347: 17,112 20,083 1,452 1,625 0 3,039 0 0 0 0 0: 744 639
Old : 22,347: 17,112 20,083 1,452 1,625 0 3,039 0 0 0 0 0: 744 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -8,070: -5,133 -7,680 -1,214 -161 0 -1,301 0 0 0 0 0: -422 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 89.9 6.5 7.3 0.0 13.6 0.0 0.0 0.0 0.0 0.0: 3.3 2.9
Old : 100.0: 76.6 89.9 6.5 7.3 0.0 13.6 0.0 0.0 0.0 0.0 0.0: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . . 0 . 0 0 0 0 0:
Old : 22: 11 9 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 75.4 80.3 94.9 56.3 74.7 80.3 92.4
Old : 56.3 75.4 80.3 94.9 56.3 74.7 80.3 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,049: 27,636 28,088 4,922 6,626 186 0 0 0 0 0 0: 2,305 149
Old : 35,049: 27,636 28,088 4,922 6,626 186 0 0 0 0 0 0: 2,305 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -5,648: -5,473 -3,999 0 -1,767 0 0 0 0 0 0 0: -175 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 80.1 14.0 18.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 0.4
Old : 100.0: 78.8 80.1 14.0 18.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 15 . . . 0 0 0 0 0 0:
Old : 21: 10 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 48.9 90.6 75.8 73.6 48.9 84.0 75.6
Old : 74.5 48.9 90.6 75.8 73.6 48.9 84.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 37,304: 14,874 35,506 20,371 899 124 0 0 0 279 0 0: 1,656 775
Old : 37,304: 14,874 35,506 20,371 899 124 0 0 0 279 0 0: 1,656 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -7,440: -5,481 -4,030 713 620 -2,139 -837 0 0 31 -1,364 -31: 304 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 95.2 54.6 2.4 0.3 0.0 0.0 0.0 0.7 0.0 0.0: 4.4 2.1
Old : 100.0: 39.9 95.2 54.6 2.4 0.3 0.0 0.0 0.0 0.7 0.0 0.0: 4.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 4 . . 0 0 0 . 0 0:
Old : 25: 12 11 4 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 62.8 87.5 84.9 71.5 62.4 82.2 82.8
Old : 71.8 62.8 87.5 84.9 71.5 62.4 82.2 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 233,838: 155,894 159,870 46,320 18,169 10,209 667 4,081 4,588 5,056 31,755 208: 10,896 4,958
Old : 233,838: 155,894 159,870 46,320 18,169 10,209 667 4,081 4,588 5,056 31,755 208: 10,896 4,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -11,531: -10,174 -7,936 -1,486 -1,480 -2,037 -1,276 -133 1,172 -279 -494 -58: 2,607 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 68.4 19.8 7.8 4.4 0.3 1.7 2.0 2.2 13.6 0.1: 4.7 2.1
Old : 100.0: 66.7 68.4 19.8 7.8 4.4 0.3 1.7 2.0 2.2 13.6 0.1: 4.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 24 5 . 5 . . . . . .:
Old : 49: 27 24 5 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 45.0 62.2 65.8 37.0 42.7 55.6 62.9
Old : 39.7 45.0 62.2 65.8 37.0 42.7 55.6 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 82,254: 43,145 72,873 26,263 2,885 0 0 1,503 431 8,184 0 0: 4,231 4,562
Old : 82,254: 43,145 72,873 26,263 2,885 0 0 1,503 431 8,184 0 0: 4,231 4,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -5,459: -3,952 -6,950 -319 75 0 0 1,503 431 -1,271 0 0: -348 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 88.6 31.9 3.5 0.0 0.0 1.8 0.5 9.9 0.0 0.0: 5.1 5.5
Old : 100.0: 52.5 88.6 31.9 3.5 0.0 0.0 1.8 0.5 9.9 0.0 0.0: 5.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 . . 0 0 . . . 0 0:
Old : 28: 16 15 . . 0 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 65.3 68.4 86.3 44.9 51.6 58.9 72.7
Old : 52.5 65.3 68.4 86.3 44.9 51.6 58.9 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 76,728: 26,714 62,548 37,501 5,132 6,276 0 0 0 0 0 0: 6,237 2,772
Old : 76,728: 26,714 62,548 37,501 5,132 6,276 0 0 0 0 0 0: 6,237 2,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -6,493: -4,401 -5,656 -1,891 -310 0 0 0 0 0 0 0: -201 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 81.5 48.9 6.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.6
Old : 100.0: 34.8 81.5 48.9 6.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 7 . . 0 0 0 0 0 0:
Old : 25: 12 12 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 63.2 67.0 84.6 36.7 53.9 62.3 71.8
Old : 39.3 63.2 67.0 84.6 36.7 53.9 62.3 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 86,785: 56,370 43,247 15,450 30,824 2,502 0 2,488 1,200 0 3,648 0: 11,263 2,876
Old : 86,785: 56,370 43,247 15,450 30,824 2,502 0 2,488 1,200 0 3,648 0: 11,263 2,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -6,941: -4,920 -5,882 -762 640 -94 0 -253 -151 0 -930 0: -1,014 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 49.8 17.8 35.5 2.9 0.0 2.9 1.4 0.0 4.2 0.0: 13.0 3.3
Old : 100.0: 65.0 49.8 17.8 35.5 2.9 0.0 2.9 1.4 0.0 4.2 0.0: 13.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 14 . . . 0 . . 0 . 0:
Old : 26: 16 14 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 68.1 65.4 85.1 45.6 60.2 61.4 70.3
Old : 46.1 68.1 65.4 85.1 45.6 60.2 61.4 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 11,174: 10,523 7,329 0 930 0 589 1,085 0 0 248 0: 62 1,582
Old : 11,174: 10,523 7,329 0 930 0 589 1,085 0 0 248 0: 62 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -6,107: -5,549 -4,960 -372 -496 0 0 0 0 0 -217 0: -186 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 65.6 0.0 8.3 0.0 5.3 9.7 0.0 0.0 2.2 0.0: 0.6 14.2
Old : 100.0: 94.2 65.6 0.0 8.3 0.0 5.3 9.7 0.0 0.0 2.2 0.0: 0.6 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 11 0 . 0 . . 0 0 . 0:
Old : 20: 7 11 0 . 0 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 44.9 99.4 69.2 67.3 39.9 80.4 57.6
Old : 80.6 44.9 99.4 69.2 67.3 39.9 80.4 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,351,902: 146,400 236,815 171,617 23,092 110,712 309,512 187,786 333,186 26,739 255,503 172,436: 81,300 32,372
Old : 1,351,902: 146,400 236,815 171,617 23,092 110,712 309,512 187,786 333,186 26,739 255,503 172,436: 81,300 32,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 19,335: 8,692 10,902 3,771 660 -4,717 -8,027 5,241 18,894 -545 -11,590 -2,938: 4,205 2,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.5 12.7 1.7 8.2 22.9 13.9 24.6 2.0 18.9 12.8: 6.0 2.4
Old : 100.0: 10.8 17.5 12.7 1.7 8.2 22.9 13.9 24.6 2.0 18.9 12.8: 6.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 332: 38 37 21 14 26 91 42 73 42 72 83:
Old : 332: 38 37 21 14 26 91 42 73 42 72 83:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 28.4 35.5 43.8 9.5 15.5 15.1 23.1
Old : 22.0 28.4 35.5 43.8 9.5 15.5 15.1 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,179,697: 145,434 181,547 37,443 100,199 471,231 88,281 8,372 195,482 26,572 9,254 210,071: 5,183 3,541
Old : 1,179,697: 145,434 181,547 37,443 100,199 471,231 88,281 8,372 195,482 26,572 9,254 210,071: 5,183 3,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 23,021: 4,511 5,382 475 2,933 1,544 14,691 55 30,890 -11,451 -47 -18,095: 456 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 15.4 3.2 8.5 39.9 7.5 0.7 16.6 2.3 0.8 17.8: 0.4 0.3
Old : 100.0: 12.3 15.4 3.2 8.5 39.9 7.5 0.7 16.6 2.3 0.8 17.8: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 33 30 4 18 22 21 10 24 21 12 28:
Old : 120: 33 30 4 18 22 21 10 24 21 12 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 32.3 58.1 55.4 7.2 6.1 10.5 9.1
Old : 33.4 32.3 58.1 55.4 7.2 6.1 10.5 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 451,689: 74,867 64,427 10,981 73,076 105,892 26,402 22,128 25,816 149,843 103,736 52,283: 5,604 4,331
Old : 451,689: 74,867 64,427 10,981 73,076 105,892 26,402 22,128 25,816 149,843 103,736 52,283: 5,604 4,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 14,839: -158 -213 -466 12,848 -1,287 6,746 15,881 6,917 6,745 -15,405 -3,982: 324 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 14.3 2.4 16.2 23.4 5.8 4.9 5.7 33.2 23.0 11.6: 1.2 1.0
Old : 100.0: 16.6 14.3 2.4 16.2 23.4 5.8 4.9 5.7 33.2 23.0 11.6: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 16 16 4 13 15 6 . 12 16 6 16:
Old : 70: 16 16 4 13 15 6 . 12 16 6 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 47.3 59.4 61.4 32.6 29.3 42.6 37.9
Old : 39.7 47.3 59.4 61.4 32.6 29.3 42.6 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 64,802: 9,447 6,561 21,544 6,404 12,637 3,638 7,960 5,795 674 15,921 5,522: 5,545 4,002
Old : 64,802: 9,447 6,561 21,544 6,404 12,637 3,638 7,960 5,795 674 15,921 5,522: 5,545 4,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 4,446: 155 29 778 1,688 50 958 625 2,032 -693 -663 -144: 1,310 829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 10.1 33.2 9.9 19.5 5.6 12.3 8.9 1.0 24.6 8.5: 8.6 6.2
Old : 100.0: 14.6 10.1 33.2 9.9 19.5 5.6 12.3 8.9 1.0 24.6 8.5: 8.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 4 5 . 8 . . . . 5 6:
Old : 23: 4 4 5 . 8 . . . . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 49.9 81.2 74.3 39.0 41.6 45.6 46.5
Old : 61.7 49.9 81.2 74.3 39.0 41.6 45.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 93,156: 14,098 21,192 3,597 2,283 4,497 12,659 11,149 31,930 6,686 2,103 19,528: 161 474
Old : 93,156: 14,098 21,192 3,597 2,283 4,497 12,659 11,149 31,930 6,686 2,103 19,528: 161 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 2,698: 313 456 99 133 247 1,048 1,457 -817 653 6 1,170: -15 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 22.7 3.9 2.5 4.8 13.6 12.0 34.3 7.2 2.3 21.0: 0.2 0.5
Old : 100.0: 15.1 22.7 3.9 2.5 4.8 13.6 12.0 34.3 7.2 2.3 21.0: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 10 13 . 4 5 8 6 13 9 . 9:
Old : 44: 10 13 . 4 5 8 6 13 9 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 41.6 72.1 62.4 19.6 17.4 24.0 24.6
Old : 49.5 41.6 72.1 62.4 19.6 17.4 24.0 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 2,428,166: 287,153 356,201 22,802 812,714 574,633 320,797 33,272 461,740 574,506 6,052 146,945: 39,590 36,609
Old : 2,428,166: 287,153 356,201 22,802 812,714 574,633 320,797 33,272 461,740 574,506 6,052 146,945: 39,590 36,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -6,756: -2,345 6,472 1,600 5,490 -588 44,124 -34,846 49,184 -66,115 30 -31,778: -838 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 14.7 0.9 33.5 23.7 13.2 1.4 19.0 23.7 0.2 6.1: 1.6 1.5
Old : 100.0: 11.8 14.7 0.9 33.5 23.7 13.2 1.4 19.0 23.7 0.2 6.1: 1.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 44 40 7 20 25 17 6 19 16 7 21:
Old : 124: 44 40 7 20 25 17 6 19 16 7 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 31.2 56.8 48.5 24.4 18.9 29.7 28.5
Old : 41.7 31.2 56.8 48.5 24.4 18.9 29.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 813,510: 199,468 74,684 221,306 123,179 210,726 19,042 182,465 59,453 15,370 74,752 82,838: 5,307 5,413
Old : 813,510: 199,468 74,684 221,306 123,179 210,726 19,042 182,465 59,453 15,370 74,752 82,838: 5,307 5,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 18,353: 980 656 5,378 -2,747 -324 50 40,055 11,391 1,801 -29,424 -852: -71 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 9.2 27.2 15.1 25.9 2.3 22.4 7.3 1.9 9.2 10.2: 0.7 0.7
Old : 100.0: 24.5 9.2 27.2 15.1 25.9 2.3 22.4 7.3 1.9 9.2 10.2: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 12 12 19 . 18 7 12 11 6 15 18:
Old : 75: 12 12 19 . 18 7 12 11 6 15 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 37.3 50.6 61.1 25.2 26.4 32.9 40.1
Old : 33.4 37.3 50.6 61.1 25.2 26.4 32.9 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,953: 15,274 13,450 659 2,672 740 0 0 480 427 171 164: 209 276
Old : 17,953: 15,274 13,450 659 2,672 740 0 0 480 427 171 164: 209 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -4,524: -4,551 -4,236 -71 -373 102 0 0 0 50 35 -55: 1 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 74.9 3.7 14.9 4.1 0.0 0.0 2.7 2.4 1.0 0.9: 1.2 1.5
Old : 100.0: 85.1 74.9 3.7 14.9 4.1 0.0 0.0 2.7 2.4 1.0 0.9: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 25 . 4 6 0 0 . 4 . .:
Old : 48: 25 25 . 4 6 0 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 62.8 57.4 75.7 31.0 55.5 47.9 61.1
Old : 36.2 62.8 57.4 75.7 31.0 55.5 47.9 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,597: 10,899 8,334 546 2,286 899 0 0 0 89 690 68: 96 320
Old : 12,597: 10,899 8,334 546 2,286 899 0 0 0 89 690 68: 96 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -2,560: -2,134 -1,996 -70 11 -123 0 0 0 -98 -285 -74: -61 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 66.2 4.3 18.1 7.1 0.0 0.0 0.0 0.7 5.5 0.5: 0.8 2.5
Old : 100.0: 86.5 66.2 4.3 18.1 7.1 0.0 0.0 0.0 0.7 5.5 0.5: 0.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 18 . 6 6 0 0 0 . . .:
Old : 36: 23 18 . 6 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 57.2 78.4 75.8 49.5 53.1 64.0 65.7
Old : 55.7 57.2 78.4 75.8 49.5 53.1 64.0 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 4,431: 2,039 2,793 1,700 596 290 0 0 0 25 314 77: 300 361
Old : 4,431: 2,039 2,793 1,700 596 290 0 0 0 25 314 77: 300 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,290: -910 -702 -404 -227 -101 0 0 0 5 -220 -5: 125 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 63.0 38.4 13.5 6.5 0.0 0.0 0.0 0.6 7.1 1.7: 6.8 8.1
Old : 100.0: 46.0 63.0 38.4 13.5 6.5 0.0 0.0 0.0 0.6 7.1 1.7: 6.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 4 . . 0 0 0 . . .:
Old : 23: 11 11 4 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 49.2 69.2 76.6 48.9 43.4 61.6 60.2
Old : 48.9 49.2 69.2 76.6 48.9 43.4 61.6 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2014