NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 5,919,800: 2,348,329 1,293,914 111,386 2,234,084 614,067 930,738 24,619 1,077,848 225,419 87,960 573,994: 38,019 13,314
Old : 5,919,800: 2,348,329 1,293,914 111,386 2,234,084 614,067 930,738 24,619 1,077,848 225,419 87,960 573,994: 38,019 13,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 109,106: 43,884 13,229 3,260 65,082 3,193 -12,085 510 13,245 46,469 -851 12,426: -1,286 2,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 21.9 1.9 37.7 10.4 15.7 0.4 18.2 3.8 1.5 9.7: 0.6 0.2
Old : 100.0: 39.7 21.9 1.9 37.7 10.4 15.7 0.4 18.2 3.8 1.5 9.7: 0.6 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 : 218: 108 90 6 25 27 23 8 25 34 8 36:
Old : 218: 108 90 6 25 27 23 8 25 34 8 36:
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 : 24.9 22.0 41.2 38.1 14.9 17.4 20.9 27.2
Old : 24.9 22.0 41.2 38.1 14.9 17.4 20.9 27.2
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 21, 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 : 2,867,221: 412,626 481,842 95,735 50,302 947,485 69,218 30,181 553,650 52,701 67,775 735,233: 575 754
Old : 2,867,221: 412,626 481,842 95,735 50,302 947,485 69,218 30,181 553,650 52,701 67,775 735,233: 575 754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 46,160: 4,459 3,117 -4,056 4,393 9,388 12,866 -1,514 10,672 8,438 15,702 4,383: 11 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 16.8 3.3 1.8 33.0 2.4 1.1 19.3 1.8 2.4 25.6: 0.0 0.0
Old : 100.0: 14.4 16.8 3.3 1.8 33.0 2.4 1.1 19.3 1.8 2.4 25.6: 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 : 104: 32 35 13 11 22 12 8 20 11 14 22:
Old : 104: 32 35 13 11 22 12 8 20 11 14 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 : 36.5 37.1 59.3 59.4 3.9 4.4 5.7 5.8
Old : 36.5 37.1 59.3 59.4 3.9 4.4 5.7 5.8
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 21, 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 : 239,022: 108,592 172,435 47,164 14,406 32,311 16,130 7,804 3,240 12,048 0 2,224: 17,313 6,602
Old : 239,022: 108,592 172,435 47,164 14,406 32,311 16,130 7,804 3,240 12,048 0 2,224: 17,313 6,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 4,021: -224 4,207 -4,719 757 3,216 4,344 -1,454 -1,897 4,211 0 -49: -861 -759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 72.1 19.7 6.0 13.5 6.7 3.3 1.4 5.0 0.0 0.9: 7.2 2.8
Old : 100.0: 45.4 72.1 19.7 6.0 13.5 6.7 3.3 1.4 5.0 0.0 0.9: 7.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 20 5 . 6 4 . . 4 0 .:
Old : 42: 20 20 5 . 6 4 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 62.2 60.0 78.2 27.8 53.8 45.6 64.8
Old : 37.2 62.2 60.0 78.2 27.8 53.8 45.6 64.8
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 21, 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 : 181,640: 128,638 101,735 6,218 44,365 26,772 12,953 1,074 969 387 0 1,098: 4,605 5,627
Old : 181,640: 128,638 101,735 6,218 44,365 26,772 12,953 1,074 969 387 0 1,098: 4,605 5,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 6,335: 9,548 11,112 -394 -1,281 673 -1,986 0 -343 0 -432 -310: -853 -3,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 56.0 3.4 24.4 14.7 7.1 0.6 0.5 0.2 0.0 0.6: 2.5 3.1
Old : 100.0: 70.8 56.0 3.4 24.4 14.7 7.1 0.6 0.5 0.2 0.0 0.6: 2.5 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 : 37: 21 20 . 6 9 . . . . 0 .:
Old : 37: 21 20 . 6 9 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 56.7 76.1 74.8 50.1 47.8 64.0 59.5
Old : 56.2 56.7 76.1 74.8 50.1 47.8 64.0 59.5
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 21, 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 : 219,875: 140,732 94,637 22,469 91,789 16,174 23,669 2,354 5,683 116 2,515 704: 10,328 6,019
Old : 219,875: 140,732 94,637 22,469 91,789 16,174 23,669 2,354 5,683 116 2,515 704: 10,328 6,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 6,746: 8,848 -3,609 -965 6,640 -599 -923 2,054 -356 116 834 -198: 823 1,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 43.0 10.2 41.7 7.4 10.8 1.1 2.6 0.1 1.1 0.3: 4.7 2.7
Old : 100.0: 64.0 43.0 10.2 41.7 7.4 10.8 1.1 2.6 0.1 1.1 0.3: 4.7 2.7
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 : 36: 15 16 4 7 8 . . . . . .:
Old : 36: 15 16 4 7 8 . . . . . .:
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 : 50.4 42.4 70.5 67.2 46.6 37.9 61.8 55.3
Old : 50.4 42.4 70.5 67.2 46.6 37.9 61.8 55.3
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 21, 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 : 764,211: 611,776 152,242 5,132 494,940 104,622 3,557 1,876 3,045 27,252 157 1,141: 7,686 6,188
Old : 764,211: 611,776 152,242 5,132 494,940 104,622 3,557 1,876 3,045 27,252 157 1,141: 7,686 6,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 13,628: 5,499 1,153 3,210 11,312 -56 -295 -801 2,238 1,532 156 30: 1,470 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 19.9 0.7 64.8 13.7 0.5 0.2 0.4 3.6 0.0 0.1: 1.0 0.8
Old : 100.0: 80.1 19.9 0.7 64.8 13.7 0.5 0.2 0.4 3.6 0.0 0.1: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 31 20 . 15 17 . . . . . .:
Old : 56: 31 20 . 15 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 : 38.7 45.6 57.5 66.1 36.9 41.6 54.5 58.4
Old : 38.7 45.6 57.5 66.1 36.9 41.6 54.5 58.4
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 21, 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 : 238,384: 155,155 197,475 52,577 12,740 6,727 16,538 0 886 0 14,758 0: 6,501 5,798
Old : 238,384: 155,155 197,475 52,577 12,740 6,727 16,538 0 886 0 14,758 0: 6,501 5,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 4,220: 4,335 3,739 1,068 0 108 398 0 98 -148 0 -62: -1,577 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 82.8 22.1 5.3 2.8 6.9 0.0 0.4 0.0 6.2 0.0: 2.7 2.4
Old : 100.0: 65.1 82.8 22.1 5.3 2.8 6.9 0.0 0.4 0.0 6.2 0.0: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 23 4 4 4 4 0 . 0 . 0:
Old : 46: 26 23 4 4 4 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 : 46.3 44.3 65.2 65.8 41.4 42.5 56.2 59.4
Old : 46.3 44.3 65.2 65.8 41.4 42.5 56.2 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 227,036: 195,570 98,468 16,221 114,971 6,096 1,129 0 2,824 476 0 0: 4,720 4,677
Old : 227,036: 195,570 98,468 16,221 114,971 6,096 1,129 0 2,824 476 0 0: 4,720 4,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 4,084: 4,631 4,509 -800 -84 0 -1,273 0 -6 476 0 0: 1,056 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 43.4 7.1 50.6 2.7 0.5 0.0 1.2 0.2 0.0 0.0: 2.1 2.1
Old : 100.0: 86.1 43.4 7.1 50.6 2.7 0.5 0.0 1.2 0.2 0.0 0.0: 2.1 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 : 49: 26 22 5 9 4 . 0 . . 0 0:
Old : 49: 26 22 5 9 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 : 47.2 42.6 64.3 64.2 45.2 40.7 61.4 61.5
Old : 47.2 42.6 64.3 64.2 45.2 40.7 61.4 61.5
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 21, 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 : 74,292: 42,003 24,152 15,754 35,461 4,283 5,212 496 1,440 280 0 0: 5,320 8,460
Old : 74,292: 42,003 24,152 15,754 35,461 4,283 5,212 496 1,440 280 0 0: 5,320 8,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -304: 1,712 -517 139 219 12 -2,244 31 -40 56 0 0: 61 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 32.5 21.2 47.7 5.8 7.0 0.7 1.9 0.4 0.0 0.0: 7.2 11.4
Old : 100.0: 56.5 32.5 21.2 47.7 5.8 7.0 0.7 1.9 0.4 0.0 0.0: 7.2 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 : 56.7 53.4 76.5 70.5 53.9 52.4 71.4 67.8
Old : 56.7 53.4 76.5 70.5 53.9 52.4 71.4 67.8
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 21, 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 : 149,702: 93,900 88,679 5,995 21,395 11,692 1,912 15,099 8,115 17,677 983 308: 10,103 3,431
Old : 149,702: 93,900 88,679 5,995 21,395 11,692 1,912 15,099 8,115 17,677 983 308: 10,103 3,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 2,147: 1,345 1,513 827 0 -360 575 755 181 -120 -151 91: -392 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 59.2 4.0 14.3 7.8 1.3 10.1 5.4 11.8 0.7 0.2: 6.7 2.3
Old : 100.0: 62.7 59.2 4.0 14.3 7.8 1.3 10.1 5.4 11.8 0.7 0.2: 6.7 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 : 39: 20 23 . 5 5 . . . . . .:
Old : 39: 20 23 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 40.2 71.3 62.9 53.3 38.0 61.2 52.8
Old : 55.5 40.2 71.3 62.9 53.3 38.0 61.2 52.8
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,448: 15,342 19,733 3,479 447 0 2,528 0 0 0 1,685 0: 1,099 583
Old : 22,448: 15,342 19,733 3,479 447 0 2,528 0 0 0 1,685 0: 1,099 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 644: 112 992 364 0 0 0 0 0 0 0 0: 168 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 87.9 15.5 2.0 0.0 11.3 0.0 0.0 0.0 7.5 0.0: 4.9 2.6
Old : 100.0: 68.3 87.9 15.5 2.0 0.0 11.3 0.0 0.0 0.0 7.5 0.0: 4.9 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 : 21: 9 11 . . 0 . 0 0 0 . 0:
Old : 21: 9 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 : 71.0 80.5 89.5 89.6 67.0 76.7 85.0 85.4
Old : 71.0 80.5 89.5 89.6 67.0 76.7 85.0 85.4
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 21, 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 : 82,239: 63,412 26,878 2,888 32,356 1,592 0 7,964 4,604 0 0 0: 9,743 8,845
Old : 82,239: 63,412 26,878 2,888 32,356 1,592 0 7,964 4,604 0 0 0: 9,743 8,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -134: 420 197 0 302 0 0 -604 -119 0 0 0: -435 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 32.7 3.5 39.3 1.9 0.0 9.7 5.6 0.0 0.0 0.0: 11.8 10.8
Old : 100.0: 77.1 32.7 3.5 39.3 1.9 0.0 9.7 5.6 0.0 0.0 0.0: 11.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.2 40.9 75.3 64.0 51.2 36.1 64.0 54.3
Old : 54.2 40.9 75.3 64.0 51.2 36.1 64.0 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 164,528: 144,725 38,971 10,126 116,003 1,678 698 0 1,058 0 0 0: 6,243 6,818
Old : 164,528: 144,725 38,971 10,126 116,003 1,678 698 0 1,058 0 0 0: 6,243 6,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 3,832: 3,635 -1,491 -470 6,615 -522 256 0 -97 0 0 0: 1,030 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 23.7 6.2 70.5 1.0 0.4 0.0 0.6 0.0 0.0 0.0: 3.8 4.1
Old : 100.0: 88.0 23.7 6.2 70.5 1.0 0.4 0.0 0.6 0.0 0.0 0.0: 3.8 4.1
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 : 37: 23 13 . 8 . . 0 . 0 0 0:
Old : 37: 23 13 . 8 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 52.1 71.4 77.2 51.8 52.1 70.1 77.2
Old : 52.7 52.1 71.4 77.2 51.8 52.1 70.1 77.2
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 21, 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 : 84,370: 46,397 53,746 23,491 27,823 1,094 0 0 0 0 0 0: 13,388 1,707
Old : 84,370: 46,397 53,746 23,491 27,823 1,094 0 0 0 0 0 0: 13,388 1,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 326: 1,583 1,356 0 214 0 0 0 0 0 0 0: -1,257 -1,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 63.7 27.8 33.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 15.9 2.0
Old : 100.0: 55.0 63.7 27.8 33.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 15.9 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 : 28: 12 16 5 5 . 0 0 0 0 0 0:
Old : 28: 12 16 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 : 40.6 56.5 62.7 77.3 36.7 54.9 51.5 67.7
Old : 40.6 56.5 62.7 77.3 36.7 54.9 51.5 67.7
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 21, 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 : 285,653: 237,536 135,382 31,287 129,709 8,483 2,077 0 783 0 2,298 816: 4,671 8,182
Old : 285,653: 237,536 135,382 31,287 129,709 8,483 2,077 0 783 0 2,298 816: 4,671 8,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 4,331: 4,088 -467 -244 3,146 -64 0 0 -93 0 406 -226: 870 1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 47.4 11.0 45.4 3.0 0.7 0.0 0.3 0.0 0.8 0.3: 1.6 2.9
Old : 100.0: 83.2 47.4 11.0 45.4 3.0 0.7 0.0 0.3 0.0 0.8 0.3: 1.6 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 : 55: 35 25 4 10 4 . 0 . 0 . .:
Old : 55: 35 25 4 10 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 : 39.6 48.1 58.1 68.0 36.5 48.1 54.1 66.7
Old : 39.6 48.1 58.1 68.0 36.5 48.1 54.1 66.7
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 21, 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 : 85,543: 48,027 21,546 13,776 23,373 14,878 3,009 11,236 1,922 0 115 431: 3,500 12,042
Old : 85,543: 48,027 21,546 13,776 23,373 14,878 3,009 11,236 1,922 0 115 431: 3,500 12,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -360: -483 1,313 74 -1,105 5 -241 -421 -273 0 56 -56: 614 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 25.2 16.1 27.3 17.4 3.5 13.1 2.2 0.0 0.1 0.5: 4.1 14.1
Old : 100.0: 56.1 25.2 16.1 27.3 17.4 3.5 13.1 2.2 0.0 0.1 0.5: 4.1 14.1
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 : 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 : 62.3 37.3 79.4 58.8 46.5 29.3 59.9 46.9
Old : 62.3 37.3 79.4 58.8 46.5 29.3 59.9 46.9
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 21, 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 : 65,887: 40,354 38,969 6,706 8,906 5,442 0 3,228 825 0 0 0: 12,560 8,517
Old : 65,887: 40,354 38,969 6,706 8,906 5,442 0 3,228 825 0 0 0: 12,560 8,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 3,796: 57 -1,779 235 4,641 1,430 0 -124 488 0 0 0: 1,586 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 59.1 10.2 13.5 8.3 0.0 4.9 1.3 0.0 0.0 0.0: 19.1 12.9
Old : 100.0: 61.2 59.1 10.2 13.5 8.3 0.0 4.9 1.3 0.0 0.0 0.0: 19.1 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 : 23: 13 11 . . 4 0 . . 0 0 0:
Old : 23: 13 11 . . 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 : 55.9 56.3 70.1 78.4 52.1 52.7 62.3 69.9
Old : 55.9 56.3 70.1 78.4 52.1 52.7 62.3 69.9
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 21, 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 : 106,930: 871 8,240 11,291 16,961 24,616 26,501 13,693 37,880 3,208 2,977 2,563: -0 0
Old : 106,930: 871 8,240 11,291 16,961 24,616 26,501 13,693 37,880 3,208 2,977 2,563: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 34: 19 -92 -205 781 -1,004 543 -350 -767 397 415 1,050: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 7.7 10.6 15.9 23.0 24.8 12.8 35.4 3.0 2.8 2.4: -0.0 0.0
Old : 100.0: 0.8 7.7 10.6 15.9 23.0 24.8 12.8 35.4 3.0 2.8 2.4: -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 : 90.6 80.8 97.5 93.1 38.2 31.3 38.3 37.0
Old : 90.6 80.8 97.5 93.1 38.2 31.3 38.3 37.0
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 21, 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 : 123,715: 89,006 51,137 1,866 57,977 1,132 25,416 2,824 3,696 1,428 0 0: 1,171 6,949
Old : 123,715: 89,006 51,137 1,866 57,977 1,132 25,416 2,824 3,696 1,428 0 0: 1,171 6,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 4,115: 19 1,743 -1,120 672 1,008 -59 -1,456 2,576 1,428 0 0: 263 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 41.3 1.5 46.9 0.9 20.5 2.3 3.0 1.2 0.0 0.0: 0.9 5.6
Old : 100.0: 71.9 41.3 1.5 46.9 0.9 20.5 2.3 3.0 1.2 0.0 0.0: 0.9 5.6
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 : 26: 8 10 . 6 . 4 . . . 0 0:
Old : 26: 8 10 . 6 . 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 : 77.1 58.0 92.0 78.2 72.3 57.9 83.9 74.2
Old : 77.1 58.0 92.0 78.2 72.3 57.9 83.9 74.2
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 21, 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 : 105,187: 47,019 87,819 8,967 248 1,126 32,170 3,878 7,664 6,791 2,480 0: 1,450 1,972
Old : 105,187: 47,019 87,819 8,967 248 1,126 32,170 3,878 7,664 6,791 2,480 0: 1,450 1,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 3,528: -560 2,470 0 0 0 -59 -1,456 2,576 1,428 0 0: 143 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 83.5 8.5 0.2 1.1 30.6 3.7 7.3 6.5 2.4 0.0: 1.4 1.9
Old : 100.0: 44.7 83.5 8.5 0.2 1.1 30.6 3.7 7.3 6.5 2.4 0.0: 1.4 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 : 53: 17 24 . . . 7 . . . . 0:
Old : 53: 17 24 . . . 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 : 51.8 55.8 71.5 75.3 46.7 53.1 62.9 66.0
Old : 51.8 55.8 71.5 75.3 46.7 53.1 62.9 66.0
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 21, 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 : 21,192: 19,580 20,069 930 813 0 0 0 0 0 0 0: 682 310
Old : 21,192: 19,580 20,069 930 813 0 0 0 0 0 0 0: 682 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 672: 1,120 448 0 224 0 -634 0 0 0 0 0: 186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 94.7 4.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.5
Old : 100.0: 92.4 94.7 4.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 17 . . 0 0 0 0 0 0 0:
Old : 29: 12 17 . . 0 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 : 55.9 62.1 81.6 78.9 55.7 62.1 79.6 78.9
Old : 55.9 62.1 81.6 78.9 55.7 62.1 79.6 78.9
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 21, 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 : 114,698: 85,490 86,276 12,340 2,613 4,059 0 7,276 0 0 2,782 0: 12,809 11,692
Old : 114,698: 85,490 86,276 12,340 2,613 4,059 0 7,276 0 0 2,782 0: 12,809 11,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 3,201: 4,281 979 -811 46 151 0 428 0 0 0 0: -420 1,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 75.2 10.8 2.3 3.5 0.0 6.3 0.0 0.0 2.4 0.0: 11.2 10.2
Old : 100.0: 74.5 75.2 10.8 2.3 3.5 0.0 6.3 0.0 0.0 2.4 0.0: 11.2 10.2
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 : 36: 26 24 . . . 0 . 0 0 . 0:
Old : 36: 26 24 . . . 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 : 55.1 41.1 69.9 61.0 45.2 38.2 53.0 50.3
Old : 55.1 41.1 69.9 61.0 45.2 38.2 53.0 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 66,721: 39,585 47,144 15,263 8,999 1,969 1,941 0 2,139 0 0 0: 5,824 6,470
Old : 66,721: 39,585 47,144 15,263 8,999 1,969 1,941 0 2,139 0 0 0: 5,824 6,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 6,392: 4,682 994 -828 1,308 1,755 -1,687 0 917 -218 0 -224: 1,995 1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 70.7 22.9 13.5 3.0 2.9 0.0 3.2 0.0 0.0 0.0: 8.7 9.7
Old : 100.0: 59.3 70.7 22.9 13.5 3.0 2.9 0.0 3.2 0.0 0.0 0.0: 8.7 9.7
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 : 21: 9 11 . 4 . . 0 . 0 0 0:
Old : 21: 9 11 . 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 : 71.7 64.7 86.5 79.0 64.7 61.8 74.1 72.4
Old : 71.7 64.7 86.5 79.0 64.7 61.8 74.1 72.4
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 21, 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 : 110,048: 89,470 46,413 2,492 40,199 8,585 0 176 1,823 0 0 0: 7,678 12,852
Old : 110,048: 89,470 46,413 2,492 40,199 8,585 0 176 1,823 0 0 0: 7,678 12,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -1,673: -527 -1,258 28 -674 213 -1,366 176 38 0 0 0: -59 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 42.2 2.3 36.5 7.8 0.0 0.2 1.7 0.0 0.0 0.0: 7.0 11.7
Old : 100.0: 81.3 42.2 2.3 36.5 7.8 0.0 0.2 1.7 0.0 0.0 0.0: 7.0 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 : 54.6 45.0 74.3 65.2 47.3 43.1 59.6 56.0
Old : 54.6 45.0 74.3 65.2 47.3 43.1 59.6 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 81,525: 50,653 67,901 23,990 4,130 1,828 139 0 1,023 0 0 0: 3,892 6,643
Old : 81,525: 50,653 67,901 23,990 4,130 1,828 139 0 1,023 0 0 0: 3,892 6,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,039: -57 920 1,646 424 -332 139 0 1,023 0 0 0: -1,380 -996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 83.3 29.4 5.1 2.2 0.2 0.0 1.3 0.0 0.0 0.0: 4.8 8.1
Old : 100.0: 62.1 83.3 29.4 5.1 2.2 0.2 0.0 1.3 0.0 0.0 0.0: 4.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 14 . . . . 0 . 0 0 0:
Old : 24: 16 14 . . . . 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 : 61.4 60.8 81.2 82.4 57.6 55.3 73.0 71.6
Old : 61.4 60.8 81.2 82.4 57.6 55.3 73.0 71.6
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 21, 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 : 27,802: 14,727 22,994 6,076 976 558 4,902 0 0 0 1,406 0: 1,539 1,868
Old : 27,802: 14,727 22,994 6,076 976 558 4,902 0 0 0 1,406 0: 1,539 1,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 3,416: 392 1,624 952 976 0 1,960 0 0 0 896 0: 112 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 82.7 21.9 3.5 2.0 17.6 0.0 0.0 0.0 5.1 0.0: 5.5 6.7
Old : 100.0: 53.0 82.7 21.9 3.5 2.0 17.6 0.0 0.0 0.0 5.1 0.0: 5.5 6.7
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 : 24: 8 12 . . . . 0 0 0 . 0:
Old : 24: 8 12 . . . . 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 : 55.5 47.1 85.8 72.9 47.6 44.4 72.0 67.6
Old : 55.5 47.1 85.8 72.9 47.6 44.4 72.0 67.6
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 21, 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 : 123,095: 104,838 102,861 3,027 8,647 6,712 463 0 475 336 2,354 0: 7,244 2,046
Old : 123,095: 104,838 102,861 3,027 8,647 6,712 463 0 475 336 2,354 0: 7,244 2,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 2,777: 5,717 1,572 -3,282 1,284 240 -267 0 -95 336 0 0: 128 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 83.6 2.5 7.0 5.5 0.4 0.0 0.4 0.3 1.9 0.0: 5.9 1.7
Old : 100.0: 85.2 83.6 2.5 7.0 5.5 0.4 0.0 0.4 0.3 1.9 0.0: 5.9 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 : 25: 16 13 . . . . 0 . . . 0:
Old : 25: 16 13 . . . . 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 : 57.6 75.6 79.4 91.1 57.5 70.1 70.0 80.0
Old : 57.6 75.6 79.4 91.1 57.5 70.1 70.0 80.0
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 21, 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 : 279,502: 224,730 66,134 11,323 157,230 15,996 7,708 29,861 2,872 0 0 0: 16,873 7,409
Old : 279,502: 224,730 66,134 11,323 157,230 15,996 7,708 29,861 2,872 0 0 0: 16,873 7,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 5,413: 5,871 3,079 -168 8,763 -3,020 3,914 -908 -657 0 0 0: -527 -1,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 23.7 4.1 56.3 5.7 2.8 10.7 1.0 0.0 0.0 0.0: 6.0 2.7
Old : 100.0: 80.4 23.7 4.1 56.3 5.7 2.8 10.7 1.0 0.0 0.0 0.0: 6.0 2.7
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 : 44: 24 14 . 11 8 . . . 0 0 0:
Old : 44: 24 14 . 11 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 47.7 61.0 70.8 40.4 41.0 52.9 60.5
Old : 44.3 47.7 61.0 70.8 40.4 41.0 52.9 60.5
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 21, 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 : 30,592: 23,066 25,976 2,183 2,983 546 3,711 0 0 0 0 0: 1,086 1,087
Old : 30,592: 23,066 25,976 2,183 2,983 546 3,711 0 0 0 0 0: 1,086 1,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 2,422: 1,064 4,018 840 -1,638 -238 672 0 0 0 0 0: 84 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 84.9 7.1 9.8 1.8 12.1 0.0 0.0 0.0 0.0 0.0: 3.5 3.6
Old : 100.0: 75.4 84.9 7.1 9.8 1.8 12.1 0.0 0.0 0.0 0.0 0.0: 3.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . . 0 0 0 0 0:
Old : 22: 11 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 : 58.4 76.6 86.2 93.9 58.4 74.3 86.2 91.0
Old : 58.4 76.6 86.2 93.9 58.4 74.3 86.2 91.0
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,274: 27,833 27,865 4,922 7,192 186 0 0 0 0 0 0: 2,333 31
Old : 35,274: 27,833 27,865 4,922 7,192 186 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 14, 2014 :
: 448: 448 168 0 280 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 79.0 14.0 20.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 0.1
Old : 100.0: 78.9 79.0 14.0 20.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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: 11 15 . 4 . 0 0 0 0 0 0:
Old : 22: 11 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 : 75.5 48.8 90.1 73.5 74.6 48.8 82.3 73.1
Old : 75.5 48.8 90.1 73.5 74.6 48.8 82.3 73.1
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 21, 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 : 42,628: 13,590 40,550 25,099 899 124 0 0 0 1,991 0 0: 1,824 1,055
Old : 42,628: 13,590 40,550 25,099 899 124 0 0 0 1,991 0 0: 1,824 1,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 820: -1,004 652 0 0 0 0 0 0 1,712 0 0: 112 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 95.1 58.9 2.1 0.3 0.0 0.0 0.0 4.7 0.0 0.0: 4.3 2.5
Old : 100.0: 31.9 95.1 58.9 2.1 0.3 0.0 0.0 0.0 4.7 0.0 0.0: 4.3 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 : 26: 11 11 4 . . 0 0 0 . 0 0:
Old : 26: 11 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 : 74.0 61.4 88.4 85.6 73.7 61.3 85.6 85.2
Old : 74.0 61.4 88.4 85.6 73.7 61.3 85.6 85.2
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 21, 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 : 237,079: 171,222 155,730 37,266 28,017 10,386 0 5,480 2,935 4,280 30,652 1,338: 9,652 2,541
Old : 237,079: 171,222 155,730 37,266 28,017 10,386 0 5,480 2,935 4,280 30,652 1,338: 9,652 2,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -1,514: 7,869 -5,320 -11,273 3,735 1,644 0 619 -314 -462 -398 -55: 1,077 -1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 65.7 15.7 11.8 4.4 0.0 2.3 1.2 1.8 12.9 0.6: 4.1 1.1
Old : 100.0: 72.2 65.7 15.7 11.8 4.4 0.0 2.3 1.2 1.8 12.9 0.6: 4.1 1.1
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 : 50: 29 24 6 . 5 0 . . . . .:
Old : 50: 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 : 38.0 47.2 57.0 64.5 36.2 46.3 50.1 60.1
Old : 38.0 47.2 57.0 64.5 36.2 46.3 50.1 60.1
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 21, 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 : 89,406: 48,626 80,628 27,437 5,267 0 774 0 422 8,320 0 0: 3,827 3,089
Old : 89,406: 48,626 80,628 27,437 5,267 0 774 0 422 8,320 0 0: 3,827 3,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 2,764: 1,334 1,315 786 2,227 0 774 -222 -712 -143 0 0: 725 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 90.2 30.7 5.9 0.0 0.9 0.0 0.5 9.3 0.0 0.0: 4.3 3.5
Old : 100.0: 54.4 90.2 30.7 5.9 0.0 0.9 0.0 0.5 9.3 0.0 0.0: 4.3 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 : 33: 19 19 . . 0 . 0 . . 0 0:
Old : 33: 19 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 : 49.3 62.8 66.4 84.6 43.9 49.0 58.0 70.7
Old : 49.3 62.8 66.4 84.6 43.9 49.0 58.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 79,324: 28,994 63,404 38,245 7,272 5,848 0 0 0 0 0 0: 6,237 2,800
Old : 79,324: 28,994 63,404 38,245 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 14, 2014 :
: 176: -252 176 428 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 79.9 48.2 9.2 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 3.5
Old : 100.0: 36.6 79.9 48.2 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 : 40.2 63.1 68.1 83.3 38.3 54.1 63.7 72.1
Old : 40.2 63.1 68.1 83.3 38.3 54.1 63.7 72.1
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 21, 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 : 90,225: 59,381 41,735 15,863 32,845 1,738 0 2,735 1,107 0 3,648 0: 12,136 6,417
Old : 90,225: 59,381 41,735 15,863 32,845 1,738 0 2,735 1,107 0 3,648 0: 12,136 6,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -1,952: -1,273 -2,247 -118 151 -122 0 611 -655 0 0 0: 216 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 46.3 17.6 36.4 1.9 0.0 3.0 1.2 0.0 4.0 0.0: 13.5 7.1
Old : 100.0: 65.8 46.3 17.6 36.4 1.9 0.0 3.0 1.2 0.0 4.0 0.0: 13.5 7.1
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 : 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 : 45.9 69.5 62.6 83.4 45.5 63.2 60.1 72.8
Old : 45.9 69.5 62.6 83.4 45.5 63.2 60.1 72.8
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 21, 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 : 13,078: 12,091 8,953 0 930 0 589 1,365 0 280 248 0: 118 1,582
Old : 13,078: 12,091 8,953 0 930 0 589 1,365 0 280 248 0: 118 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 840: 728 840 0 0 0 0 0 0 56 0 0: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 68.5 0.0 7.1 0.0 4.5 10.4 0.0 2.1 1.9 0.0: 0.9 12.1
Old : 100.0: 92.5 68.5 0.0 7.1 0.0 4.5 10.4 0.0 2.1 1.9 0.0: 0.9 12.1
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: 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 : 77.4 38.8 94.1 66.8 60.5 33.4 75.1 56.8
Old : 77.4 38.8 94.1 66.8 60.5 33.4 75.1 56.8
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 21, 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 : 1,340,996: 158,970 241,793 113,371 30,420 110,332 291,320 136,677 354,528 36,081 236,764 195,769: 80,625 34,713
Old : 1,340,996: 158,970 241,793 113,371 30,420 110,332 291,320 136,677 354,528 36,081 236,764 195,769: 80,625 34,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 11,047: 6,094 2,864 -12,298 4,483 -569 10,562 -16,009 6,468 5,774 17,571 -5,376: 393 1,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 18.0 8.5 2.3 8.2 21.7 10.2 26.4 2.7 17.7 14.6: 6.0 2.6
Old : 100.0: 11.9 18.0 8.5 2.3 8.2 21.7 10.2 26.4 2.7 17.7 14.6: 6.0 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 : 341: 39 37 22 14 28 97 35 75 35 86 91:
Old : 341: 39 37 22 14 28 97 35 75 35 86 91:
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 27.7 35.6 43.2 8.7 14.2 12.7 20.4
Old : 22.4 27.7 35.6 43.2 8.7 14.2 12.7 20.4
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 21, 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 : 1,260,729: 159,064 193,385 47,616 103,951 479,948 101,732 8,191 221,825 18,580 22,962 226,213: 5,751 4,255
Old : 1,260,729: 159,064 193,385 47,616 103,951 479,948 101,732 8,191 221,825 18,580 22,962 226,213: 5,751 4,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 18,703: 182 5,113 4,046 1,109 -778 4,728 1,302 4,478 968 2,045 4,355: 724 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 15.3 3.8 8.2 38.1 8.1 0.6 17.6 1.5 1.8 17.9: 0.5 0.3
Old : 100.0: 12.6 15.3 3.8 8.2 38.1 8.1 0.6 17.6 1.5 1.8 17.9: 0.5 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 : 131: 34 31 4 19 23 22 16 31 20 14 29:
Old : 131: 34 31 4 19 23 22 16 31 20 14 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 31.9 57.3 54.0 8.1 6.0 11.0 9.2
Old : 33.0 31.9 57.3 54.0 8.1 6.0 11.0 9.2
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 21, 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 : 458,449: 77,276 65,586 11,565 76,123 105,820 26,252 24,111 26,965 150,171 101,116 53,138: 7,262 5,591
Old : 458,449: 77,276 65,586 11,565 76,123 105,820 26,252 24,111 26,965 150,171 101,116 53,138: 7,262 5,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 3,897: 1,214 -55 1,122 464 -483 0 1,024 686 574 1,953 -604: 1,388 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 14.3 2.5 16.6 23.1 5.7 5.3 5.9 32.8 22.1 11.6: 1.6 1.2
Old : 100.0: 16.9 14.3 2.5 16.6 23.1 5.7 5.3 5.9 32.8 22.1 11.6: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 16 15 . 14 15 6 . 12 16 5 15:
Old : 69: 16 15 . 14 15 6 . 12 16 5 15:
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 : 38.9 45.9 58.7 59.7 32.0 28.4 42.1 36.9
Old : 38.9 45.9 58.7 59.7 32.0 28.4 42.1 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 71,520: 10,105 6,192 26,746 9,569 12,638 2,356 8,623 7,580 1,189 16,966 6,636: 4,270 3,316
Old : 71,520: 10,105 6,192 26,746 9,569 12,638 2,356 8,623 7,580 1,189 16,966 6,636: 4,270 3,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 5,954: 892 -662 4,517 2,793 -112 -398 1,280 849 611 1,636 1,125: -1,530 -955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 8.7 37.4 13.4 17.7 3.3 12.1 10.6 1.7 23.7 9.3: 6.0 4.6
Old : 100.0: 14.1 8.7 37.4 13.4 17.7 3.3 12.1 10.6 1.7 23.7 9.3: 6.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 5 5 6 . 9 . . . . 8 7:
Old : 28: 5 5 6 . 9 . . . . 8 7:
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 : 59.0 47.6 80.0 69.8 37.7 39.8 47.8 47.3
Old : 59.0 47.6 80.0 69.8 37.7 39.8 47.8 47.3
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 21, 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 : 106,721: 16,282 23,970 4,056 2,343 5,302 14,900 12,771 39,766 5,562 1,529 20,518: 335 522
Old : 106,721: 16,282 23,970 4,056 2,343 5,302 14,900 12,771 39,766 5,562 1,529 20,518: 335 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 5,238: 1,003 670 71 -173 -61 -4,741 -3,844 8,923 172 -87 -296: 166 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 22.5 3.8 2.2 5.0 14.0 12.0 37.3 5.2 1.4 19.2: 0.3 0.5
Old : 100.0: 15.3 22.5 3.8 2.2 5.0 14.0 12.0 37.3 5.2 1.4 19.2: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 11 12 . 4 5 10 6 14 7 . 8:
Old : 44: 11 12 . 4 5 10 6 14 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 42.3 70.0 63.2 18.9 17.5 22.3 23.6
Old : 48.9 42.3 70.0 63.2 18.9 17.5 22.3 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 2,458,319: 294,187 369,574 21,477 811,678 589,832 282,140 33,869 447,417 625,366 6,170 163,956: 33,944 35,823
Old : 2,458,319: 294,187 369,574 21,477 811,678 589,832 282,140 33,869 447,417 625,366 6,170 163,956: 33,944 35,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 45,607: 6,002 3,314 606 6,045 4,195 -27,907 473 29,106 35,025 -1,162 5,168: -6,588 -1,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 15.0 0.9 33.0 24.0 11.5 1.4 18.2 25.4 0.3 6.7: 1.4 1.5
Old : 100.0: 12.0 15.0 0.9 33.0 24.0 11.5 1.4 18.2 25.4 0.3 6.7: 1.4 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 : 128: 47 41 8 20 25 16 7 18 16 7 21:
Old : 128: 47 41 8 20 25 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 : 43.3 32.1 57.6 49.6 24.5 18.7 29.8 28.3
Old : 43.3 32.1 57.6 49.6 24.5 18.7 29.8 28.3
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 21, 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 : 853,904: 210,237 81,945 223,564 150,790 207,712 18,170 187,049 69,734 22,975 56,609 95,496: 6,016 4,569
Old : 853,904: 210,237 81,945 223,564 150,790 207,712 18,170 187,049 69,734 22,975 56,609 95,496: 6,016 4,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 25,520: 9,792 1,905 -2,237 10,583 8,120 -27 -407 5,735 6,046 2,403 -2,619: 710 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 9.6 26.2 17.7 24.3 2.1 21.9 8.2 2.7 6.6 11.2: 0.7 0.5
Old : 100.0: 24.6 9.6 26.2 17.7 24.3 2.1 21.9 8.2 2.7 6.6 11.2: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 12 14 19 . 19 8 12 10 9 11 17:
Old : 77: 12 14 19 . 19 8 12 10 9 11 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 : 33.4 36.6 50.8 60.9 25.0 25.3 32.9 39.9
Old : 33.4 36.6 50.8 60.9 25.0 25.3 32.9 39.9
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 21, 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 : 20,018: 18,067 14,472 476 4,139 687 0 0 0 452 171 164: 172 385
Old : 20,018: 18,067 14,472 476 4,139 687 0 0 0 452 171 164: 172 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,397: 1,684 185 -163 1,230 -88 0 0 0 0 0 0: -36 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 72.3 2.4 20.7 3.4 0.0 0.0 0.0 2.3 0.9 0.8: 0.9 1.9
Old : 100.0: 90.3 72.3 2.4 20.7 3.4 0.0 0.0 0.0 2.3 0.9 0.8: 0.9 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 : 50: 28 27 . 5 7 0 0 0 4 . .:
Old : 50: 28 27 . 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 : 36.4 64.4 58.2 76.0 31.5 54.1 48.4 62.5
Old : 36.4 64.4 58.2 76.0 31.5 54.1 48.4 62.5
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 21, 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 : 13,470: 11,538 8,935 660 2,407 956 0 0 0 89 666 160: 67 346
Old : 13,470: 11,538 8,935 660 2,407 956 0 0 0 89 666 160: 67 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 710: 570 575 25 40 70 0 0 0 0 -35 45: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 66.3 4.9 17.9 7.1 0.0 0.0 0.0 0.7 4.9 1.2: 0.5 2.6
Old : 100.0: 85.7 66.3 4.9 17.9 7.1 0.0 0.0 0.0 0.7 4.9 1.2: 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 : 53.4 54.9 77.1 74.6 46.0 50.6 61.6 63.5
Old : 53.4 54.9 77.1 74.6 46.0 50.6 61.6 63.5
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 21, 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 : 4,968: 2,126 3,390 2,120 596 290 0 0 0 25 224 107: 300 361
Old : 4,968: 2,126 3,390 2,120 596 290 0 0 0 25 224 107: 300 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 457: 37 547 420 0 0 0 0 0 0 -90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 68.2 42.7 12.0 5.8 0.0 0.0 0.0 0.5 4.5 2.2: 6.0 7.3
Old : 100.0: 42.8 68.2 42.7 12.0 5.8 0.0 0.0 0.0 0.5 4.5 2.2: 6.0 7.3
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 : 24: 12 12 4 . . 0 0 0 . . .:
Old : 24: 12 12 4 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 47.6 72.1 73.9 54.6 43.3 64.4 59.9
Old : 55.7 47.6 72.1 73.9 54.6 43.3 64.4 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2014