NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 5,810,694: 2,304,445 1,280,685 108,126 2,169,002 610,874 942,823 24,109 1,064,603 178,950 88,811 561,568: 39,305 11,042
Old : 5,810,694: 2,304,445 1,280,685 108,126 2,169,002 610,874 942,823 24,109 1,064,603 178,950 88,811 561,568: 39,305 11,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 22,711: 107,102 -10,859 -8,717 -36,220 10,816 -4,608 -3,794 2,258 -133,384 11,523 48,283: 961 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 22.0 1.9 37.3 10.5 16.2 0.4 18.3 3.1 1.5 9.7: 0.7 0.2
Old : 100.0: 39.7 22.0 1.9 37.3 10.5 16.2 0.4 18.3 3.1 1.5 9.7: 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 : 213: 104 88 6 25 27 23 7 24 29 11 34:
Old : 213: 104 88 6 25 27 23 7 24 29 11 34:
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 22.6 41.3 38.1 15.0 17.4 21.2 27.1
Old : 25.3 22.6 41.3 38.1 15.0 17.4 21.2 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 14, 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 : 2,821,062: 408,167 478,724 99,791 45,909 938,097 56,352 31,696 542,978 44,263 52,073 730,850: 564 735
Old : 2,821,062: 408,167 478,724 99,791 45,909 938,097 56,352 31,696 542,978 44,263 52,073 730,850: 564 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 58,360: 4,578 1,734 3,060 -1,469 -18,895 19,219 4,939 26,435 -6,656 15,069 30,219: 400 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 17.0 3.5 1.6 33.3 2.0 1.1 19.2 1.6 1.8 25.9: 0.0 0.0
Old : 100.0: 14.5 17.0 3.5 1.6 33.3 2.0 1.1 19.2 1.6 1.8 25.9: 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 : 103: 31 35 14 10 22 11 8 19 9 16 22:
Old : 103: 31 35 14 10 22 11 8 19 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 : 36.7 37.4 59.8 59.6 4.0 4.3 5.7 5.6
Old : 36.7 37.4 59.8 59.6 4.0 4.3 5.7 5.6
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 14, 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 : 235,001: 108,816 168,228 51,883 13,649 29,095 11,786 9,258 5,137 7,837 0 2,273: 18,174 7,361
Old : 235,001: 108,816 168,228 51,883 13,649 29,095 11,786 9,258 5,137 7,837 0 2,273: 18,174 7,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 17,247: 8,589 10,792 6,559 2,275 778 613 2,172 -1,117 1,635 0 997: -807 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 71.6 22.1 5.8 12.4 5.0 3.9 2.2 3.3 0.0 1.0: 7.7 3.1
Old : 100.0: 46.3 71.6 22.1 5.8 12.4 5.0 3.9 2.2 3.3 0.0 1.0: 7.7 3.1
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 : 39: 20 19 4 . 5 . . 4 4 0 .:
Old : 39: 20 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 : 38.7 64.2 60.8 80.0 29.8 54.6 47.0 65.4
Old : 38.7 64.2 60.8 80.0 29.8 54.6 47.0 65.4
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 14, 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 : 175,305: 119,090 90,623 6,612 45,646 26,099 14,939 1,074 1,312 387 432 1,408: 5,458 8,711
Old : 175,305: 119,090 90,623 6,612 45,646 26,099 14,939 1,074 1,312 387 432 1,408: 5,458 8,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 3,916: 1,131 92 1,712 3,331 -138 -210 0 -186 0 -220 197: 1,410 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 51.7 3.8 26.0 14.9 8.5 0.6 0.7 0.2 0.2 0.8: 3.1 5.0
Old : 100.0: 67.9 51.7 3.8 26.0 14.9 8.5 0.6 0.7 0.2 0.2 0.8: 3.1 5.0
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 : 35: 19 16 . 6 9 . . . . . .:
Old : 35: 19 16 . 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 : 55.6 55.6 77.0 75.6 49.9 46.3 64.5 60.4
Old : 55.6 55.6 77.0 75.6 49.9 46.3 64.5 60.4
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 14, 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 : 213,129: 131,884 98,246 23,434 85,149 16,773 24,592 300 6,039 0 1,681 902: 9,505 4,039
Old : 213,129: 131,884 98,246 23,434 85,149 16,773 24,592 300 6,039 0 1,681 902: 9,505 4,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 7,501: 4,038 7,043 2,382 6,646 -4,201 4,146 -758 168 -88 -750 198: 858 -845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 46.1 11.0 40.0 7.9 11.5 0.1 2.8 0.0 0.8 0.4: 4.5 1.9
Old : 100.0: 61.9 46.1 11.0 40.0 7.9 11.5 0.1 2.8 0.0 0.8 0.4: 4.5 1.9
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 : 37: 16 17 4 7 8 . . . 0 . .:
Old : 37: 16 17 4 7 8 . . . 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 : 49.5 40.7 71.1 66.4 43.2 36.0 61.0 54.5
Old : 49.5 40.7 71.1 66.4 43.2 36.0 61.0 54.5
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 14, 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 : 750,583: 606,277 151,089 1,922 483,628 104,678 3,852 2,677 807 25,720 1 1,111: 6,216 6,592
Old : 750,583: 606,277 151,089 1,922 483,628 104,678 3,852 2,677 807 25,720 1 1,111: 6,216 6,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 8,248: 951 3,763 -312 -383 4,555 259 678 -853 3,764 1 88: -204 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 20.1 0.3 64.4 13.9 0.5 0.4 0.1 3.4 0.0 0.1: 0.8 0.9
Old : 100.0: 80.8 20.1 0.3 64.4 13.9 0.5 0.4 0.1 3.4 0.0 0.1: 0.8 0.9
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 : 55: 31 19 . 16 17 . . . . . .:
Old : 55: 31 19 . 16 17 . . . . . .:
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 : 39.2 45.2 58.0 65.4 37.0 41.7 54.8 57.8
Old : 39.2 45.2 58.0 65.4 37.0 41.7 54.8 57.8
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 14, 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 : 234,164: 150,820 193,736 51,509 12,740 6,619 16,140 0 788 148 14,758 62: 8,078 5,461
Old : 234,164: 150,820 193,736 51,509 12,740 6,619 16,140 0 788 148 14,758 62: 8,078 5,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -3,418: -2,163 5,729 303 -7,030 -1,485 -1,408 -385 -360 148 0 62: 1,485 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 82.7 22.0 5.4 2.8 6.9 0.0 0.3 0.1 6.3 0.0: 3.4 2.3
Old : 100.0: 64.4 82.7 22.0 5.4 2.8 6.9 0.0 0.3 0.1 6.3 0.0: 3.4 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 : 45: 25 23 4 4 4 4 0 . . . .:
Old : 45: 25 23 4 4 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 : 47.7 45.0 66.0 67.5 42.7 43.2 58.1 61.0
Old : 47.7 45.0 66.0 67.5 42.7 43.2 58.1 61.0
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 14, 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 : 222,952: 190,939 93,959 17,021 115,055 6,096 2,402 0 2,830 0 0 0: 3,664 5,012
Old : 222,952: 190,939 93,959 17,021 115,055 6,096 2,402 0 2,830 0 0 0: 3,664 5,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 9,031: 11,788 9,356 -2,172 202 93 -159 -59 183 0 -57 -391: -311 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 42.1 7.6 51.6 2.7 1.1 0.0 1.3 0.0 0.0 0.0: 1.6 2.2
Old : 100.0: 85.6 42.1 7.6 51.6 2.7 1.1 0.0 1.3 0.0 0.0 0.0: 1.6 2.2
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 : 48: 25 21 5 9 4 4 0 . 0 0 0:
Old : 48: 25 21 5 9 4 4 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 : 47.0 42.4 65.3 64.5 45.0 41.0 61.8 61.9
Old : 47.0 42.4 65.3 64.5 45.0 41.0 61.8 61.9
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 14, 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 : 74,596: 40,291 24,669 15,615 35,242 4,271 7,456 465 1,480 224 0 0: 5,259 8,469
Old : 74,596: 40,291 24,669 15,615 35,242 4,271 7,456 465 1,480 224 0 0: 5,259 8,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 973: -332 4,211 -441 -273 220 1,809 31 15 224 0 0: -522 -3,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 33.1 20.9 47.2 5.7 10.0 0.6 2.0 0.3 0.0 0.0: 7.0 11.4
Old : 100.0: 54.0 33.1 20.9 47.2 5.7 10.0 0.6 2.0 0.3 0.0 0.0: 7.0 11.4
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: 13 11 . 5 4 . . . . 0 0:
Old : 27: 13 11 . 5 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 : 54.8 52.9 76.8 70.8 51.5 51.9 71.7 68.2
Old : 54.8 52.9 76.8 70.8 51.5 51.9 71.7 68.2
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 14, 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 : 147,555: 92,555 87,166 5,168 21,395 12,052 1,337 14,344 7,934 17,797 1,134 217: 10,495 3,313
Old : 147,555: 92,555 87,166 5,168 21,395 12,052 1,337 14,344 7,934 17,797 1,134 217: 10,495 3,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 3,374: 2,892 6,376 -1,330 -2,934 770 729 -518 707 -301 56 -93: 0 -990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 59.1 3.5 14.5 8.2 0.9 9.7 5.4 12.1 0.8 0.1: 7.1 2.2
Old : 100.0: 62.7 59.1 3.5 14.5 8.2 0.9 9.7 5.4 12.1 0.8 0.1: 7.1 2.2
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 : 38: 19 21 . 4 5 . . . . . .:
Old : 38: 19 21 . 4 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 : 56.2 40.0 70.4 62.0 53.5 37.7 62.2 53.6
Old : 56.2 40.0 70.4 62.0 53.5 37.7 62.2 53.6
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 14, 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 : 21,804: 15,230 18,741 3,115 447 0 2,528 0 0 0 1,685 0: 931 931
Old : 21,804: 15,230 18,741 3,115 447 0 2,528 0 0 0 1,685 0: 931 931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 5,320: 1,624 3,584 2,240 168 0 1,288 0 0 0 1,344 0: 168 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 86.0 14.3 2.1 0.0 11.6 0.0 0.0 0.0 7.7 0.0: 4.3 4.3
Old : 100.0: 69.8 86.0 14.3 2.1 0.0 11.6 0.0 0.0 0.0 7.7 0.0: 4.3 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 : 72.0 81.8 90.3 91.0 69.5 77.9 87.0 86.7
Old : 72.0 81.8 90.3 91.0 69.5 77.9 87.0 86.7
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 14, 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 : 82,373: 62,992 26,681 2,888 32,054 1,592 0 8,568 4,723 0 0 0: 10,178 8,755
Old : 82,373: 62,992 26,681 2,888 32,054 1,592 0 8,568 4,723 0 0 0: 10,178 8,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 1,375: 1,858 965 0 -183 52 0 381 160 0 0 0: -695 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 32.4 3.5 38.9 1.9 0.0 10.4 5.7 0.0 0.0 0.0: 12.4 10.6
Old : 100.0: 76.5 32.4 3.5 38.9 1.9 0.0 10.4 5.7 0.0 0.0 0.0: 12.4 10.6
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 : 24: 13 10 . 7 5 0 . . 0 0 0:
Old : 24: 13 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 : 54.6 40.5 74.3 63.3 51.7 35.8 64.1 54.0
Old : 54.6 40.5 74.3 63.3 51.7 35.8 64.1 54.0
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 14, 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 : 160,696: 141,090 40,462 10,596 109,388 2,200 442 0 1,155 0 0 0: 5,213 7,491
Old : 160,696: 141,090 40,462 10,596 109,388 2,200 442 0 1,155 0 0 0: 5,213 7,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 7,058: 6,342 3,581 0 5,414 630 442 -102 -236 0 0 0: -120 -2,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 25.2 6.6 68.1 1.4 0.3 0.0 0.7 0.0 0.0 0.0: 3.2 4.7
Old : 100.0: 87.8 25.2 6.6 68.1 1.4 0.3 0.0 0.7 0.0 0.0 0.0: 3.2 4.7
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 : 37: 23 13 . 9 4 . 0 . 0 0 0:
Old : 37: 23 13 . 9 4 . 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 : 51.8 51.7 69.9 76.3 50.4 51.7 68.4 75.9
Old : 51.8 51.7 69.9 76.3 50.4 51.7 68.4 75.9
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 14, 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 : 84,044: 44,814 52,390 23,491 27,609 1,094 0 0 0 0 0 0: 14,645 2,951
Old : 84,044: 44,814 52,390 23,491 27,609 1,094 0 0 0 0 0 0: 14,645 2,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -356: 278 -236 -540 -240 120 0 0 0 0 0 0: -214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 62.3 28.0 32.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.4 3.5
Old : 100.0: 53.3 62.3 28.0 32.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.4 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 : 27: 11 15 5 5 . 0 0 0 0 0 0:
Old : 27: 11 15 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 : 40.5 56.7 62.9 78.1 36.5 55.3 51.3 68.2
Old : 40.5 56.7 62.9 78.1 36.5 55.3 51.3 68.2
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 14, 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 : 281,322: 233,448 135,849 31,531 126,563 8,547 2,077 0 876 0 1,892 1,042: 3,801 6,553
Old : 281,322: 233,448 135,849 31,531 126,563 8,547 2,077 0 876 0 1,892 1,042: 3,801 6,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 956: 15 2,477 506 -63 8 1,177 0 -1,372 0 -780 772: -150 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 48.3 11.2 45.0 3.0 0.7 0.0 0.3 0.0 0.7 0.4: 1.4 2.3
Old : 100.0: 83.0 48.3 11.2 45.0 3.0 0.7 0.0 0.3 0.0 0.7 0.4: 1.4 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 : 56: 35 24 4 10 5 . 0 . 0 . .:
Old : 56: 35 24 4 10 5 . 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 : 38.8 45.8 57.7 66.9 35.5 45.8 53.3 65.8
Old : 38.8 45.8 57.7 66.9 35.5 45.8 53.3 65.8
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 14, 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 : 85,903: 48,510 20,233 13,702 24,478 14,873 3,250 11,657 2,195 0 59 487: 2,886 11,921
Old : 85,903: 48,510 20,233 13,702 24,478 14,873 3,250 11,657 2,195 0 59 487: 2,886 11,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 898: -1,088 484 2,779 -1,210 90 -1,122 1,695 121 0 0 0: 118 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 23.6 16.0 28.5 17.3 3.8 13.6 2.6 0.0 0.1 0.6: 3.4 13.9
Old : 100.0: 56.5 23.6 16.0 28.5 17.3 3.8 13.6 2.6 0.0 0.1 0.6: 3.4 13.9
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 : 29: 12 12 4 6 7 . . . 0 . .:
Old : 29: 12 12 4 6 7 . . . 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 : 62.0 42.5 79.2 61.9 46.2 33.5 59.6 48.4
Old : 62.0 42.5 79.2 61.9 46.2 33.5 59.6 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 62,091: 40,297 40,748 6,471 4,265 4,012 0 3,352 337 0 0 0: 10,974 9,377
Old : 62,091: 40,297 40,748 6,471 4,265 4,012 0 3,352 337 0 0 0: 10,974 9,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -325: -66 3,442 518 925 1,517 0 -95 -462 0 0 0: -1,832 -5,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 65.6 10.4 6.9 6.5 0.0 5.4 0.5 0.0 0.0 0.0: 17.7 15.1
Old : 100.0: 64.9 65.6 10.4 6.9 6.5 0.0 5.4 0.5 0.0 0.0 0.0: 17.7 15.1
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 : 22: 14 11 . . . 0 . . 0 0 0:
Old : 22: 14 11 . . . 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 : 57.2 58.4 71.5 79.9 55.0 56.2 65.8 72.1
Old : 57.2 58.4 71.5 79.9 55.0 56.2 65.8 72.1
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 14, 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 : 106,896: 852 8,332 11,496 16,179 25,620 25,958 14,043 38,647 2,811 2,563 1,513: 0 0
Old : 106,896: 852 8,332 11,496 16,179 25,620 25,958 14,043 38,647 2,811 2,563 1,513: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 18,462: -13 1,541 1,701 1,766 4,598 4,781 3,242 6,447 599 518 350: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 7.8 10.8 15.1 24.0 24.3 13.1 36.2 2.6 2.4 1.4: 0.0 0.0
Old : 100.0: 0.8 7.8 10.8 15.1 24.0 24.3 13.1 36.2 2.6 2.4 1.4: 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 : 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 : 92.3 82.4 97.9 93.8 37.5 30.5 37.7 36.4
Old : 92.3 82.4 97.9 93.8 37.5 30.5 37.7 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 119,600: 88,987 49,394 2,986 57,305 124 25,475 4,280 1,120 0 0 0: 908 7,377
Old : 119,600: 88,987 49,394 2,986 57,305 124 25,475 4,280 1,120 0 0 0: 908 7,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -45,044: -23,450 -33,671 -5,856 -4,045 -1,736 -3,339 -1,054 -4,646 -5,146 -2,480 0: -871 2,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 41.3 2.5 47.9 0.1 21.3 3.6 0.9 0.0 0.0 0.0: 0.8 6.2
Old : 100.0: 74.4 41.3 2.5 47.9 0.1 21.3 3.6 0.9 0.0 0.0 0.0: 0.8 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 : 22: 7 9 . 5 . 4 . . 0 0 0:
Old : 22: 7 9 . 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 : 79.1 58.6 95.6 80.4 74.4 58.5 89.2 77.2
Old : 79.1 58.6 95.6 80.4 74.4 58.5 89.2 77.2
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 14, 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 : 101,659: 47,579 85,349 8,967 248 1,126 32,229 5,334 5,088 5,363 2,480 0: 1,307 2,034
Old : 101,659: 47,579 85,349 8,967 248 1,126 32,229 5,334 5,088 5,363 2,480 0: 1,307 2,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 2,772: 0 -212 -1,036 0 1,008 1,617 0 1,120 0 0 0: 63 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 84.0 8.8 0.2 1.1 31.7 5.2 5.0 5.3 2.4 0.0: 1.3 2.0
Old : 100.0: 46.8 84.0 8.8 0.2 1.1 31.7 5.2 5.0 5.3 2.4 0.0: 1.3 2.0
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 : 52: 17 22 . . . 7 . . . . 0:
Old : 52: 17 22 . . . 7 . . . . 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 : 53.1 61.1 72.1 77.2 47.1 57.2 64.1 69.2
Old : 53.1 61.1 72.1 77.2 47.1 57.2 64.1 69.2
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 14, 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 : 20,520: 18,460 19,621 930 589 0 634 0 0 0 0 0: 496 310
Old : 20,520: 18,460 19,621 930 589 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: January 7, 2014 :
: 2,108: 2,108 2,108 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 95.6 4.5 2.9 0.0 3.1 0.0 0.0 0.0 0.0 0.0: 2.4 1.5
Old : 100.0: 90.0 95.6 4.5 2.9 0.0 3.1 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 29: 12 16 . . 0 . 0 0 0 0 0:
Old : 29: 12 16 . . 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 : 53.3 64.7 78.8 82.0 53.2 64.7 75.9 82.0
Old : 53.3 64.7 78.8 82.0 53.2 64.7 75.9 82.0
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 14, 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 : 111,497: 81,209 85,297 13,151 2,567 3,908 0 6,848 0 0 2,782 0: 13,229 10,095
Old : 111,497: 81,209 85,297 13,151 2,567 3,908 0 6,848 0 0 2,782 0: 13,229 10,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 2,666: 4,819 3,117 -586 0 362 0 0 0 0 -428 0: -1,929 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 76.5 11.8 2.3 3.5 0.0 6.1 0.0 0.0 2.5 0.0: 11.9 9.1
Old : 100.0: 72.8 76.5 11.8 2.3 3.5 0.0 6.1 0.0 0.0 2.5 0.0: 11.9 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 : 33: 22 21 . . . 0 . 0 0 . 0:
Old : 33: 22 21 . . . 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 : 55.0 42.8 70.3 62.2 44.8 39.2 51.8 51.7
Old : 55.0 42.8 70.3 62.2 44.8 39.2 51.8 51.7
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 14, 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 : 111,721: 89,997 47,671 2,464 40,873 8,372 1,366 0 1,785 0 0 0: 7,737 13,020
Old : 111,721: 89,997 47,671 2,464 40,873 8,372 1,366 0 1,785 0 0 0: 7,737 13,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 477: 232 -1,053 428 503 -428 1,366 -1,367 690 -501 0 -1,068: -242 3,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 42.7 2.2 36.6 7.5 1.2 0.0 1.6 0.0 0.0 0.0: 6.9 11.7
Old : 100.0: 80.6 42.7 2.2 36.6 7.5 1.2 0.0 1.6 0.0 0.0 0.0: 6.9 11.7
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 : 30: 19 19 . 4 . . 0 . 0 0 0:
Old : 30: 19 19 . 4 . . 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 : 55.2 44.7 73.0 64.8 47.9 42.6 58.2 55.9
Old : 55.2 44.7 73.0 64.8 47.9 42.6 58.2 55.9
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 14, 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 : 80,486: 50,710 66,981 22,344 3,706 2,160 0 0 0 0 0 0: 5,272 7,639
Old : 80,486: 50,710 66,981 22,344 3,706 2,160 0 0 0 0 0 0: 5,272 7,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 1,629: 4,222 2,080 -2,374 0 202 -279 0 -1,084 0 0 0: 942 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 83.2 27.8 4.6 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 9.5
Old : 100.0: 63.0 83.2 27.8 4.6 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 9.5
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 : 23: 16 14 . . . 0 0 0 0 0 0:
Old : 23: 16 14 . . . 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 : 58.1 61.5 80.7 82.0 53.8 55.9 71.5 70.7
Old : 58.1 61.5 80.7 82.0 53.8 55.9 71.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 24,386: 14,335 21,370 5,124 0 558 2,942 0 0 0 510 0: 1,427 1,948
Old : 24,386: 14,335 21,370 5,124 0 558 2,942 0 0 0 510 0: 1,427 1,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 378: -1,320 1,530 3,778 0 -1,830 -840 0 0 0 169 0: 590 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 87.6 21.0 0.0 2.3 12.1 0.0 0.0 0.0 2.1 0.0: 5.9 8.0
Old : 100.0: 58.8 87.6 21.0 0.0 2.3 12.1 0.0 0.0 0.0 2.1 0.0: 5.9 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: 8 11 . 0 . . 0 0 0 . 0:
Old : 21: 8 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 : 62.4 53.7 85.2 81.6 53.3 50.7 73.5 74.1
Old : 62.4 53.7 85.2 81.6 53.3 50.7 73.5 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 120,318: 99,121 101,289 6,309 7,363 6,472 730 0 570 0 2,354 0: 7,116 2,270
Old : 120,318: 99,121 101,289 6,309 7,363 6,472 730 0 570 0 2,354 0: 7,116 2,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 926: -1,796 1,936 4,447 2,500 -2,299 730 -1,043 -460 0 2,354 0: 304 -2,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 84.2 5.2 6.1 5.4 0.6 0.0 0.5 0.0 2.0 0.0: 5.9 1.9
Old : 100.0: 82.4 84.2 5.2 6.1 5.4 0.6 0.0 0.5 0.0 2.0 0.0: 5.9 1.9
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: 15 11 . . . . 0 . 0 . 0:
Old : 22: 15 11 . . . . 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 : 57.0 76.8 79.4 91.2 57.0 69.0 70.0 79.7
Old : 57.0 76.8 79.4 91.2 57.0 69.0 70.0 79.7
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 14, 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 : 274,089: 218,859 63,055 11,491 148,467 19,016 3,794 30,769 3,529 0 0 0: 17,400 9,253
Old : 274,089: 218,859 63,055 11,491 148,467 19,016 3,794 30,769 3,529 0 0 0: 17,400 9,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 1,295: -2,211 -557 766 7,777 -2,626 420 -3,891 1,540 0 0 0: 3,406 -948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 23.0 4.2 54.2 6.9 1.4 11.2 1.3 0.0 0.0 0.0: 6.3 3.4
Old : 100.0: 79.8 23.0 4.2 54.2 6.9 1.4 11.2 1.3 0.0 0.0 0.0: 6.3 3.4
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 : 40: 22 13 . 11 7 . . . 0 0 0:
Old : 40: 22 13 . 11 7 . . . 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 : 45.0 47.6 62.0 70.1 41.4 39.9 54.0 58.4
Old : 45.0 47.6 62.0 70.1 41.4 39.9 54.0 58.4
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 14, 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 : 28,170: 22,002 21,958 1,343 4,621 784 3,039 0 0 0 0 0: 1,002 807
Old : 28,170: 22,002 21,958 1,343 4,621 784 3,039 0 0 0 0 0: 1,002 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 5,823: 4,890 1,875 -109 2,996 784 0 0 0 0 0 0: 258 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 77.9 4.8 16.4 2.8 10.8 0.0 0.0 0.0 0.0 0.0: 3.6 2.9
Old : 100.0: 78.1 77.9 4.8 16.4 2.8 10.8 0.0 0.0 0.0 0.0 0.0: 3.6 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:
Old : 22: 11 9 . . . . 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 : 59.5 76.1 87.2 92.6 59.5 75.1 84.5 91.4
Old : 59.5 76.1 87.2 92.6 59.5 75.1 84.5 91.4
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 14, 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 : 34,826: 27,385 27,697 4,922 6,912 186 0 0 0 0 0 0: 2,333 31
Old : 34,826: 27,385 27,697 4,922 6,912 186 0 0 0 0 0 0: 2,333 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -223: -251 -391 0 286 0 0 0 0 0 0 0: 28 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 79.5 14.1 19.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 0.1
Old : 100.0: 78.6 79.5 14.1 19.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 0.1
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 : 22: 10 15 . 4 . 0 0 0 0 0 0:
Old : 22: 10 15 . 4 . 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 : 74.9 49.4 90.1 73.8 74.1 49.4 82.1 73.8
Old : 74.9 49.4 90.1 73.8 74.1 49.4 82.1 73.8
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 14, 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 : 41,808: 14,594 39,898 25,099 899 124 0 0 0 279 0 0: 1,712 887
Old : 41,808: 14,594 39,898 25,099 899 124 0 0 0 279 0 0: 1,712 887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 4,504: -280 4,392 4,728 0 0 0 0 0 0 0 0: 56 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 95.4 60.0 2.2 0.3 0.0 0.0 0.0 0.7 0.0 0.0: 4.1 2.1
Old : 100.0: 34.9 95.4 60.0 2.2 0.3 0.0 0.0 0.0 0.7 0.0 0.0: 4.1 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 : 75.4 62.5 88.7 86.3 75.1 62.3 84.0 84.4
Old : 75.4 62.5 88.7 86.3 75.1 62.3 84.0 84.4
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 14, 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 : 238,593: 163,353 161,050 48,539 24,282 8,742 0 4,861 3,249 4,742 31,050 1,393: 8,575 3,966
Old : 238,593: 163,353 161,050 48,539 24,282 8,742 0 4,861 3,249 4,742 31,050 1,393: 8,575 3,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 4,755: 7,459 1,180 2,219 6,113 -1,467 -667 780 -1,339 -314 -705 1,185: -2,321 -992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 67.5 20.3 10.2 3.7 0.0 2.0 1.4 2.0 13.0 0.6: 3.6 1.7
Old : 100.0: 68.5 67.5 20.3 10.2 3.7 0.0 2.0 1.4 2.0 13.0 0.6: 3.6 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 : 51: 29 24 6 . 5 0 . . . . .:
Old : 51: 29 24 6 . 5 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 : 37.8 45.9 60.3 65.9 36.7 45.2 53.2 63.2
Old : 37.8 45.9 60.3 65.9 36.7 45.2 53.2 63.2
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 14, 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 : 86,642: 47,292 79,313 26,651 3,040 0 0 222 1,134 8,463 0 0: 3,102 2,933
Old : 86,642: 47,292 79,313 26,651 3,040 0 0 222 1,134 8,463 0 0: 3,102 2,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 4,388: 4,147 6,440 388 155 0 0 -1,281 703 279 0 0: -1,129 -1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 91.5 30.8 3.5 0.0 0.0 0.3 1.3 9.8 0.0 0.0: 3.6 3.4
Old : 100.0: 54.6 91.5 30.8 3.5 0.0 0.0 0.3 1.3 9.8 0.0 0.0: 3.6 3.4
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 : 32: 18 19 . . 0 0 . . . 0 0:
Old : 32: 18 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 : 50.9 64.5 67.0 85.6 44.5 51.0 58.0 72.1
Old : 50.9 64.5 67.0 85.6 44.5 51.0 58.0 72.1
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 14, 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 : 79,148: 29,246 63,228 37,817 7,272 5,848 0 0 0 0 0 0: 6,237 2,800
Old : 79,148: 29,246 63,228 37,817 7,272 5,848 0 0 0 0 0 0: 6,237 2,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 2,420: 2,532 680 316 2,140 -428 0 0 0 0 0 0: 0 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 79.9 47.8 9.2 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 3.5
Old : 100.0: 37.0 79.9 47.8 9.2 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 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 : 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 : 40.6 63.1 68.0 83.4 38.8 54.1 63.7 71.6
Old : 40.6 63.1 68.0 83.4 38.8 54.1 63.7 71.6
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 14, 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 : 92,177: 60,654 43,982 15,981 32,694 1,860 0 2,124 1,762 0 3,648 0: 11,920 6,107
Old : 92,177: 60,654 43,982 15,981 32,694 1,860 0 2,124 1,762 0 3,648 0: 11,920 6,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 5,392: 4,284 735 531 1,870 -642 0 -364 562 0 0 0: 657 3,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 47.7 17.3 35.5 2.0 0.0 2.3 1.9 0.0 4.0 0.0: 12.9 6.6
Old : 100.0: 65.8 47.7 17.3 35.5 2.0 0.0 2.3 1.9 0.0 4.0 0.0: 12.9 6.6
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 : 27: 17 14 . . . 0 . . 0 . 0:
Old : 27: 17 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 : 44.4 67.2 61.9 83.6 44.0 60.6 58.7 70.1
Old : 44.4 67.2 61.9 83.6 44.0 60.6 58.7 70.1
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 14, 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 : 12,238: 11,363 8,113 0 930 0 589 1,365 0 224 248 0: 62 1,582
Old : 12,238: 11,363 8,113 0 930 0 589 1,365 0 224 248 0: 62 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 1,064: 840 784 0 0 0 0 280 0 224 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 66.3 0.0 7.6 0.0 4.8 11.2 0.0 1.8 2.0 0.0: 0.5 12.9
Old : 100.0: 92.9 66.3 0.0 7.6 0.0 4.8 11.2 0.0 1.8 2.0 0.0: 0.5 12.9
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: 8 11 0 . 0 . . 0 . . 0:
Old : 22: 8 11 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 : 77.7 42.8 94.9 67.3 55.5 36.4 71.5 54.7
Old : 77.7 42.8 94.9 67.3 55.5 36.4 71.5 54.7
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 14, 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 : 1,329,948: 152,876 238,929 125,670 25,937 110,902 280,758 152,686 348,060 30,307 219,192 201,144: 80,232 33,098
Old : 1,329,948: 152,876 238,929 125,670 25,937 110,902 280,758 152,686 348,060 30,307 219,192 201,144: 80,232 33,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -21,953: 6,476 2,114 -45,947 2,846 189 -28,755 -35,101 14,874 3,568 -36,310 28,708: -1,068 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.0 9.4 2.0 8.3 21.1 11.5 26.2 2.3 16.5 15.1: 6.0 2.5
Old : 100.0: 11.5 18.0 9.4 2.0 8.3 21.1 11.5 26.2 2.3 16.5 15.1: 6.0 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 : 333: 38 37 22 14 29 96 34 75 33 83 86:
Old : 333: 38 37 22 14 29 96 34 75 33 83 86:
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 : 22.4 27.9 36.0 43.3 8.8 15.2 13.0 21.4
Old : 22.4 27.9 36.0 43.3 8.8 15.2 13.0 21.4
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 14, 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 : 1,242,026: 158,882 188,272 43,570 102,842 480,726 97,004 6,889 217,347 17,612 20,917 221,857: 5,027 3,175
Old : 1,242,026: 158,882 188,272 43,570 102,842 480,726 97,004 6,889 217,347 17,612 20,917 221,857: 5,027 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 62,328: 13,448 6,725 6,127 2,643 9,496 8,723 -1,483 21,864 -8,960 11,663 11,786: -156 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.2 3.5 8.3 38.7 7.8 0.6 17.5 1.4 1.7 17.9: 0.4 0.3
Old : 100.0: 12.8 15.2 3.5 8.3 38.7 7.8 0.6 17.5 1.4 1.7 17.9: 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 : 132: 35 31 4 19 23 25 12 29 19 16 29:
Old : 132: 35 31 4 19 23 25 12 29 19 16 29:
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 : 33.0 31.8 57.4 54.4 7.8 5.7 10.5 9.0
Old : 33.0 31.8 57.4 54.4 7.8 5.7 10.5 9.0
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 14, 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 : 454,553: 76,061 65,641 10,443 75,659 106,302 26,252 23,087 26,279 149,597 99,163 53,743: 5,875 4,679
Old : 454,553: 76,061 65,641 10,443 75,659 106,302 26,252 23,087 26,279 149,597 99,163 53,743: 5,875 4,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 2,864: 1,194 1,214 -538 2,583 410 -150 959 463 -246 -4,573 1,460: 270 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 14.4 2.3 16.6 23.4 5.8 5.1 5.8 32.9 21.8 11.8: 1.3 1.0
Old : 100.0: 16.7 14.4 2.3 16.6 23.4 5.8 5.1 5.8 32.9 21.8 11.8: 1.3 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 . 14 15 6 . 12 16 6 16:
Old : 70: 16 16 . 14 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 : 39.5 46.4 59.3 60.4 32.4 28.3 42.3 37.0
Old : 39.5 46.4 59.3 60.4 32.4 28.3 42.3 37.0
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 14, 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 : 65,566: 9,213 6,854 22,229 6,776 12,750 2,754 7,343 6,731 578 15,330 5,511: 5,800 4,271
Old : 65,566: 9,213 6,854 22,229 6,776 12,750 2,754 7,343 6,731 578 15,330 5,511: 5,800 4,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 764: -234 293 685 372 113 -884 -617 936 -96 -591 -11: 255 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 10.5 33.9 10.3 19.4 4.2 11.2 10.3 0.9 23.4 8.4: 8.8 6.5
Old : 100.0: 14.1 10.5 33.9 10.3 19.4 4.2 11.2 10.3 0.9 23.4 8.4: 8.8 6.5
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 : 24: 4 4 6 . 8 . . . . 5 6:
Old : 24: 4 4 6 . 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 : 59.8 48.9 80.5 72.0 36.5 39.8 43.5 45.1
Old : 59.8 48.9 80.5 72.0 36.5 39.8 43.5 45.1
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 14, 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 : 101,483: 15,279 23,301 3,985 2,516 5,363 19,641 16,615 30,844 5,390 1,616 20,813: 169 415
Old : 101,483: 15,279 23,301 3,985 2,516 5,363 19,641 16,615 30,844 5,390 1,616 20,813: 169 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 8,326: 1,181 2,109 388 233 866 6,982 5,466 -1,087 -1,297 -487 1,286: 7 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 23.0 3.9 2.5 5.3 19.4 16.4 30.4 5.3 1.6 20.5: 0.2 0.4
Old : 100.0: 15.1 23.0 3.9 2.5 5.3 19.4 16.4 30.4 5.3 1.6 20.5: 0.2 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 : 45: 11 13 . 4 5 7 8 13 9 . 9:
Old : 45: 11 13 . 4 5 7 8 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 : 50.7 40.8 71.1 62.0 24.8 21.4 28.5 27.9
Old : 50.7 40.8 71.1 62.0 24.8 21.4 28.5 27.9
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 14, 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 : 2,412,712: 288,185 366,260 20,871 805,633 585,637 310,047 33,396 418,311 590,341 7,332 158,788: 40,532 37,355
Old : 2,412,712: 288,185 366,260 20,871 805,633 585,637 310,047 33,396 418,311 590,341 7,332 158,788: 40,532 37,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -15,454: 1,032 10,059 -1,931 -7,081 11,004 -10,750 124 -43,429 15,835 1,280 11,843: 942 746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 15.2 0.9 33.4 24.3 12.9 1.4 17.3 24.5 0.3 6.6: 1.7 1.5
Old : 100.0: 11.9 15.2 0.9 33.4 24.3 12.9 1.4 17.3 24.5 0.3 6.6: 1.7 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 : 125: 45 40 7 20 24 16 7 18 16 7 21:
Old : 125: 45 40 7 20 24 16 7 18 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 : 42.8 31.5 57.3 49.3 24.9 19.1 30.2 28.8
Old : 42.8 31.5 57.3 49.3 24.9 19.1 30.2 28.8
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 14, 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 : 828,384: 200,445 80,040 225,801 140,207 199,592 18,197 187,456 63,999 16,929 54,206 98,115: 5,306 4,769
Old : 828,384: 200,445 80,040 225,801 140,207 199,592 18,197 187,456 63,999 16,929 54,206 98,115: 5,306 4,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 14,874: 977 5,356 4,495 17,028 -11,134 -845 4,991 4,546 1,559 -20,546 15,277: -1 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 9.7 27.3 16.9 24.1 2.2 22.6 7.7 2.0 6.5 11.8: 0.6 0.6
Old : 100.0: 24.2 9.7 27.3 16.9 24.1 2.2 22.6 7.7 2.0 6.5 11.8: 0.6 0.6
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 : 77: 12 13 19 . 19 7 13 10 7 14 18:
Old : 77: 12 13 19 . 19 7 13 10 7 14 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 36.4 50.7 60.8 24.4 25.5 32.0 39.7
Old : 33.4 36.4 50.7 60.8 24.4 25.5 32.0 39.7
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 14, 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 : 18,621: 16,383 14,287 639 2,909 775 0 0 0 452 171 164: 208 315
Old : 18,621: 16,383 14,287 639 2,909 775 0 0 0 452 171 164: 208 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 668: 1,109 837 -20 237 35 0 0 -480 25 0 0: -1 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 76.7 3.4 15.6 4.2 0.0 0.0 0.0 2.4 0.9 0.9: 1.1 1.7
Old : 100.0: 88.0 76.7 3.4 15.6 4.2 0.0 0.0 0.0 2.4 0.9 0.9: 1.1 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 : 48: 25 26 . 5 7 0 0 0 4 . .:
Old : 48: 25 26 . 5 7 0 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 : 35.5 64.8 57.6 76.7 30.2 54.5 47.3 61.2
Old : 35.5 64.8 57.6 76.7 30.2 54.5 47.3 61.2
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 14, 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 : 12,760: 10,968 8,360 635 2,367 886 0 0 0 89 701 115: 67 331
Old : 12,760: 10,968 8,360 635 2,367 886 0 0 0 89 701 115: 67 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 163: 69 26 89 81 -13 0 0 0 0 11 47: -29 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 65.5 5.0 18.6 6.9 0.0 0.0 0.0 0.7 5.5 0.9: 0.5 2.6
Old : 100.0: 86.0 65.5 5.0 18.6 6.9 0.0 0.0 0.0 0.7 5.5 0.9: 0.5 2.6
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 : 37: 24 18 . 6 6 0 0 0 . . .:
Old : 37: 24 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 : 53.9 55.0 77.3 74.6 46.7 50.8 61.7 63.6
Old : 53.9 55.0 77.3 74.6 46.7 50.8 61.7 63.6
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 14, 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 : 4,511: 2,089 2,843 1,700 596 290 0 0 0 25 314 107: 300 361
Old : 4,511: 2,089 2,843 1,700 596 290 0 0 0 25 314 107: 300 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 80: 50 50 0 0 0 0 0 0 0 0 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 63.0 37.7 13.2 6.4 0.0 0.0 0.0 0.6 7.0 2.4: 6.7 8.0
Old : 100.0: 46.3 63.0 37.7 13.2 6.4 0.0 0.0 0.0 0.6 7.0 2.4: 6.7 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 : 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 : 48.0 48.3 69.1 75.9 48.0 42.7 60.5 58.6
Old : 48.0 48.3 69.1 75.9 48.0 42.7 60.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2014