NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 5,782,154: 2,352,142 1,146,220 103,575 2,379,396 519,165 966,737 14,677 1,017,049 170,237 78,723 612,686: 40,563 14,238
Old : 5,782,154: 2,352,142 1,146,220 103,575 2,379,396 519,165 966,737 14,677 1,017,049 170,237 78,723 612,686: 40,563 14,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 61,786: 15,290 -21,661 8,577 106,789 -32,113 106,447 2,345 -51,985 -32,453 13,898 45,334: 2,689 -821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 19.8 1.8 41.2 9.0 16.7 0.3 17.6 2.9 1.4 10.6: 0.7 0.2
Old : 100.0: 40.7 19.8 1.8 41.2 9.0 16.7 0.3 17.6 2.9 1.4 10.6: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 106 88 6 27 28 22 8 25 26 13 35:
Old : 213: 106 88 6 27 28 22 8 25 26 13 35:
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 : 26.6 21.7 42.1 38.0 15.7 17.7 21.8 27.8
Old : 26.6 21.7 42.1 38.0 15.7 17.7 21.8 27.8
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, February 18, 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 : 2,448,350: 377,737 435,222 140,788 47,120 680,210 91,353 52,496 538,099 15,270 90,268 603,999: 895 937
Old : 2,448,350: 377,737 435,222 140,788 47,120 680,210 91,353 52,496 538,099 15,270 90,268 603,999: 895 937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 276,542: 73,053 41,167 19,000 -2,433 39,667 28,019 44,352 72,983 -4,912 32,219 48,932: -200 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 17.8 5.8 1.9 27.8 3.7 2.1 22.0 0.6 3.7 24.7: 0.0 0.0
Old : 100.0: 15.4 17.8 5.8 1.9 27.8 3.7 2.1 22.0 0.6 3.7 24.7: 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 : 113: 38 40 15 8 22 14 8 21 10 15 23:
Old : 113: 38 40 15 8 22 14 8 21 10 15 23:
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 : 36.0 35.1 56.6 56.5 6.1 5.4 7.8 7.6
Old : 36.0 35.1 56.6 56.5 6.1 5.4 7.8 7.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 256,912: 113,364 194,813 52,886 11,710 31,210 15,861 6,059 4,622 19,986 464 1,593: 17,390 6,441
Old : 256,912: 113,364 194,813 52,886 11,710 31,210 15,861 6,059 4,622 19,986 464 1,593: 17,390 6,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 5,415: 5,680 9,940 -1,409 1,398 470 827 -316 -56 1,727 1 -45: -1,779 -5,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 75.8 20.6 4.6 12.1 6.2 2.4 1.8 7.8 0.2 0.6: 6.8 2.5
Old : 100.0: 44.1 75.8 20.6 4.6 12.1 6.2 2.4 1.8 7.8 0.2 0.6: 6.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 20 7 . 6 . . 4 4 . .:
Old : 46: 20 20 7 . 6 . . 4 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 : 41.2 61.3 63.6 75.3 30.5 56.7 52.0 66.0
Old : 41.2 61.3 63.6 75.3 30.5 56.7 52.0 66.0
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, February 18, 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 : 169,363: 122,019 104,608 10,006 40,021 14,926 12,506 1,500 2,107 273 1,973 1,297: 6,229 2,931
Old : 169,363: 122,019 104,608 10,006 40,021 14,926 12,506 1,500 2,107 273 1,973 1,297: 6,229 2,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 924: 448 4,327 -93 -2,159 -433 -841 0 105 273 -271 305: 1,160 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 61.8 5.9 23.6 8.8 7.4 0.9 1.2 0.2 1.2 0.8: 3.7 1.7
Old : 100.0: 72.0 61.8 5.9 23.6 8.8 7.4 0.9 1.2 0.2 1.2 0.8: 3.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 . 6 8 . . . . . .:
Old : 40: 20 20 . 6 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 : 60.2 56.2 78.5 75.6 55.9 50.8 70.5 68.4
Old : 60.2 56.2 78.5 75.6 55.9 50.8 70.5 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 218,478: 140,868 93,896 16,630 85,761 19,733 23,697 4,265 4,608 1,594 2,644 270: 11,078 7,301
Old : 218,478: 140,868 93,896 16,630 85,761 19,733 23,697 4,265 4,608 1,594 2,644 270: 11,078 7,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 316: -1,012 -2,365 -311 3,794 97 816 -373 204 1,594 490 -61: -1,011 -1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 43.0 7.6 39.3 9.0 10.8 2.0 2.1 0.7 1.2 0.1: 5.1 3.3
Old : 100.0: 64.5 43.0 7.6 39.3 9.0 10.8 2.0 2.1 0.7 1.2 0.1: 5.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 12 4 9 9 . . . . . .:
Old : 35: 15 12 4 9 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 38.8 72.0 64.3 48.6 37.0 61.6 53.3
Old : 52.6 38.8 72.0 64.3 48.6 37.0 61.6 53.3
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, February 18, 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 : 809,873: 648,073 153,270 4,095 539,559 99,703 2,857 2,983 3,062 45,107 0 1,972: 5,004 9,324
Old : 809,873: 648,073 153,270 4,095 539,559 99,703 2,857 2,983 3,062 45,107 0 1,972: 5,004 9,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 11,728: 8,820 1,176 1,741 9,110 64 -995 -159 1,815 354 0 0: -71 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 18.9 0.5 66.6 12.3 0.4 0.4 0.4 5.6 0.0 0.2: 0.6 1.2
Old : 100.0: 80.0 18.9 0.5 66.6 12.3 0.4 0.4 0.4 5.6 0.0 0.2: 0.6 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 : 56: 33 20 . 15 17 . . . . 0 .:
Old : 56: 33 20 . 15 17 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 46.1 57.9 68.2 37.0 42.5 55.4 60.2
Old : 39.3 46.1 57.9 68.2 37.0 42.5 55.4 60.2
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, February 18, 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 : 250,150: 153,851 203,191 52,878 14,661 7,304 26,584 0 617 0 17,160 0: 8,916 7,217
Old : 250,150: 153,851 203,191 52,878 14,661 7,304 26,584 0 617 0 17,160 0: 8,916 7,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,775: 2,554 544 -3,363 3,286 31 4,053 0 -778 0 2,018 0: 278 -2,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 81.2 21.1 5.9 2.9 10.6 0.0 0.2 0.0 6.9 0.0: 3.6 2.9
Old : 100.0: 61.5 81.2 21.1 5.9 2.9 10.6 0.0 0.2 0.0 6.9 0.0: 3.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 23 4 4 4 6 0 . 0 . 0:
Old : 48: 23 23 4 4 4 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 : 46.8 46.2 66.0 69.5 42.3 39.3 57.5 56.8
Old : 46.8 46.2 66.0 69.5 42.3 39.3 57.5 56.8
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, February 18, 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 : 236,932: 212,630 104,557 9,007 114,777 9,675 0 999 900 10 0 726: 3,984 5,298
Old : 236,932: 212,630 104,557 9,007 114,777 9,675 0 999 900 10 0 726: 3,984 5,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 6,843: 6,557 1,053 -1,601 3,136 2,030 -130 998 -953 10 -22 82: 848 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 44.1 3.8 48.4 4.1 0.0 0.4 0.4 0.0 0.0 0.3: 1.7 2.2
Old : 100.0: 89.7 44.1 3.8 48.4 4.1 0.0 0.4 0.4 0.0 0.0 0.3: 1.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 21 . 10 . 0 . . . 0 .:
Old : 48: 28 21 . 10 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 43.0 69.0 65.2 51.7 42.1 67.0 62.1
Old : 53.2 43.0 69.0 65.2 51.7 42.1 67.0 62.1
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, February 18, 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 : 85,106: 53,532 26,996 12,245 36,613 8,186 3,661 0 2,591 0 0 0: 4,891 10,720
Old : 85,106: 53,532 26,996 12,245 36,613 8,186 3,661 0 2,591 0 0 0: 4,891 10,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,420: 3,720 2,567 -372 1,414 770 -35 0 188 0 0 0: -851 -1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 31.7 14.4 43.0 9.6 4.3 0.0 3.0 0.0 0.0 0.0: 5.7 12.6
Old : 100.0: 62.9 31.7 14.4 43.0 9.6 4.3 0.0 3.0 0.0 0.0 0.0: 5.7 12.6
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: 12 12 . 6 5 . 0 . 0 0 0:
Old : 26: 12 12 . 6 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 : 57.6 49.1 81.2 68.4 50.8 48.3 71.9 61.8
Old : 57.6 49.1 81.2 68.4 50.8 48.3 71.9 61.8
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, February 18, 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 : 142,355: 86,373 86,036 7,271 18,115 11,609 1,888 12,129 9,438 16,334 335 456: 8,986 4,237
Old : 142,355: 86,373 86,036 7,271 18,115 11,609 1,888 12,129 9,438 16,334 335 456: 8,986 4,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 387: 237 3,189 939 -401 -157 844 -62 -416 96 -150 181: -1,337 -1,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 60.4 5.1 12.7 8.2 1.3 8.5 6.6 11.5 0.2 0.3: 6.3 3.0
Old : 100.0: 60.7 60.4 5.1 12.7 8.2 1.3 8.5 6.6 11.5 0.2 0.3: 6.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 23 . 5 5 . . . . . .:
Old : 38: 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 : 54.6 42.5 71.3 66.1 51.6 39.6 58.3 55.1
Old : 54.6 42.5 71.3 66.1 51.6 39.6 58.3 55.1
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, February 18, 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 : 19,199: 11,141 14,369 0 44 2,436 3,741 0 0 0 1,598 0: 1,881 752
Old : 19,199: 11,141 14,369 0 44 2,436 3,741 0 0 0 1,598 0: 1,881 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,643: 127 -1,147 -2,622 44 2,436 1,051 0 0 0 124 0: 651 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 74.8 0.0 0.2 12.7 19.5 0.0 0.0 0.0 8.3 0.0: 9.8 3.9
Old : 100.0: 58.0 74.8 0.0 0.2 12.7 19.5 0.0 0.0 0.0 8.3 0.0: 9.8 3.9
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 : 20: 10 9 0 . . 4 0 0 0 . 0:
Old : 20: 10 9 0 . . 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 : 52.4 78.8 74.9 93.0 43.3 69.8 61.4 75.0
Old : 52.4 78.8 74.9 93.0 43.3 69.8 61.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 80,047: 58,461 23,536 2,876 30,192 2,692 0 7,834 5,428 0 0 0: 10,590 10,365
Old : 80,047: 58,461 23,536 2,876 30,192 2,692 0 7,834 5,428 0 0 0: 10,590 10,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,105: 1,419 948 0 0 0 -758 596 654 0 0 0: 790 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 29.4 3.6 37.7 3.4 0.0 9.8 6.8 0.0 0.0 0.0: 13.2 12.9
Old : 100.0: 73.0 29.4 3.6 37.7 3.4 0.0 9.8 6.8 0.0 0.0 0.0: 13.2 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: 11 9 . 7 4 0 . . 0 0 0:
Old : 23: 11 9 . 7 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 42.7 71.9 67.2 49.2 37.1 62.8 56.6
Old : 51.9 42.7 71.9 67.2 49.2 37.1 62.8 56.6
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, February 18, 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 : 175,665: 158,941 41,099 5,506 126,063 2,193 81 0 1,023 0 0 0: 7,921 5,287
Old : 175,665: 158,941 41,099 5,506 126,063 2,193 81 0 1,023 0 0 0: 7,921 5,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 4,187: 3,831 2,609 -856 1,920 31 33 0 -72 0 0 0: 1,220 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 23.4 3.1 71.8 1.2 0.0 0.0 0.6 0.0 0.0 0.0: 4.5 3.0
Old : 100.0: 90.5 23.4 3.1 71.8 1.2 0.0 0.0 0.6 0.0 0.0 0.0: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 12 . 9 5 . 0 . 0 0 0:
Old : 36: 21 12 . 9 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 50.8 74.3 77.0 55.8 50.8 72.8 77.0
Old : 56.6 50.8 74.3 77.0 55.8 50.8 72.8 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 84,541: 47,201 53,368 24,893 27,653 1,098 0 0 0 0 0 0: 11,349 2,422
Old : 84,541: 47,201 53,368 24,893 27,653 1,098 0 0 0 0 0 0: 11,349 2,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,182: 2,934 -214 856 2,996 0 0 0 0 0 0 0: -608 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 63.1 29.4 32.7 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 2.9
Old : 100.0: 55.8 63.1 29.4 32.7 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 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 : 28: 15 15 5 5 . 0 0 0 0 0 0:
Old : 28: 15 15 5 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 59.3 64.1 79.3 38.8 58.3 56.3 70.6
Old : 43.5 59.3 64.1 79.3 38.8 58.3 56.3 70.6
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, February 18, 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 : 295,433: 240,997 143,268 30,639 123,786 14,142 0 3,127 2,847 2,184 0 0: 4,624 8,263
Old : 295,433: 240,997 143,268 30,639 123,786 14,142 0 3,127 2,847 2,184 0 0: 4,624 8,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,115: 1,220 -847 -150 1,148 980 0 -668 28 0 0 0: -963 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 48.5 10.4 41.9 4.8 0.0 1.1 1.0 0.7 0.0 0.0: 1.6 2.8
Old : 100.0: 81.6 48.5 10.4 41.9 4.8 0.0 1.1 1.0 0.7 0.0 0.0: 1.6 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 : 59: 36 28 4 12 7 0 . . . 0 0:
Old : 59: 36 28 4 12 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 43.8 54.6 63.1 32.1 43.8 49.8 59.8
Old : 36.2 43.8 54.6 63.1 32.1 43.8 49.8 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 85,299: 53,922 17,333 5,130 30,082 15,452 5,869 13,443 1,274 38 0 303: 3,311 7,412
Old : 85,299: 53,922 17,333 5,130 30,082 15,452 5,869 13,443 1,274 38 0 303: 3,311 7,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 368: 625 1,580 -93 -217 310 -655 -952 465 0 0 0: -284 -818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 20.3 6.0 35.3 18.1 6.9 15.8 1.5 0.0 0.0 0.4: 3.9 8.7
Old : 100.0: 63.2 20.3 6.0 35.3 18.1 6.9 15.8 1.5 0.0 0.0 0.4: 3.9 8.7
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 : 32: 14 10 4 8 6 . . . . 0 .:
Old : 32: 14 10 4 8 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 41.6 76.9 63.6 45.5 31.9 58.5 52.0
Old : 57.4 41.6 76.9 63.6 45.5 31.9 58.5 52.0
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, February 18, 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 : 72,597: 41,968 35,543 11,507 17,819 6,570 0 1,896 2,142 0 0 0: 10,410 8,627
Old : 72,597: 41,968 35,543 11,507 17,819 6,570 0 1,896 2,142 0 0 0: 10,410 8,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,762: 3,355 865 62 3,304 31 0 -1,131 399 0 0 0: -85 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 49.0 15.9 24.5 9.0 0.0 2.6 3.0 0.0 0.0 0.0: 14.3 11.9
Old : 100.0: 57.8 49.0 15.9 24.5 9.0 0.0 2.6 3.0 0.0 0.0 0.0: 14.3 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 4 . 4 0 . . 0 0 0:
Old : 22: 10 11 4 . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 64.4 76.3 82.7 53.5 61.4 65.3 71.7
Old : 61.9 64.4 76.3 82.7 53.5 61.4 65.3 71.7
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, February 18, 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 : 238,729: 1,411 20,061 26,446 57,902 44,195 91,720 40,562 68,790 2,125 3,176 4,043: 0 -0
Old : 238,729: 1,411 20,061 26,446 57,902 44,195 91,720 40,562 68,790 2,125 3,176 4,043: 0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 115,069: 126 10,281 14,525 35,307 14,871 56,200 25,380 25,783 1,480 1,362 2,085: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 8.4 11.1 24.3 18.5 38.4 17.0 28.8 0.9 1.3 1.7: 0.0 -0.0
Old : 100.0: 0.6 8.4 11.1 24.3 18.5 38.4 17.0 28.8 0.9 1.3 1.7: 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 : 21: . 4 . . . 4 5 5 . . .:
Old : 21: . 4 . . . 4 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 : 93.8 82.1 98.1 94.0 49.8 43.1 50.4 49.0
Old : 93.8 82.1 98.1 94.0 49.8 43.1 50.4 49.0
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, February 18, 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 : 116,259: 90,653 40,942 6,231 55,902 2,843 9,093 5,555 4,137 1,612 1,240 0: 1,690 5,640
Old : 116,259: 90,653 40,942 6,231 55,902 2,843 9,093 5,555 4,137 1,612 1,240 0: 1,690 5,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 4,398: 2,980 2,304 4,371 744 0 -5,553 -465 2,277 868 1,240 0: -545 -1,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 35.2 5.4 48.1 2.4 7.8 4.8 3.6 1.4 1.1 0.0: 1.5 4.9
Old : 100.0: 78.0 35.2 5.4 48.1 2.4 7.8 4.8 3.6 1.4 1.1 0.0: 1.5 4.9
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 : 36: 12 15 . 6 . . . . . . 0:
Old : 36: 12 15 . 6 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 56.2 86.6 71.8 67.4 54.4 77.5 68.6
Old : 73.9 56.2 86.6 71.8 67.4 54.4 77.5 68.6
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, February 18, 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 : 93,329: 35,924 78,005 10,211 248 1,350 33,802 2,908 6,784 3,768 2,435 93: 1,397 1,506
Old : 93,329: 35,924 78,005 10,211 248 1,350 33,802 2,908 6,784 3,768 2,435 93: 1,397 1,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,341: 1,254 705 4,783 248 -412 -5,088 0 1,812 868 1,147 93: 31 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 83.6 10.9 0.3 1.4 36.2 3.1 7.3 4.0 2.6 0.1: 1.5 1.6
Old : 100.0: 38.5 83.6 10.9 0.3 1.4 36.2 3.1 7.3 4.0 2.6 0.1: 1.5 1.6
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 : 60: 13 33 6 . . 8 . . . . .:
Old : 60: 13 33 6 . . 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 : 41.5 48.4 63.1 62.8 37.2 42.8 55.8 52.8
Old : 41.5 48.4 63.1 62.8 37.2 42.8 55.8 52.8
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, February 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,843: 21,309 21,451 952 1,260 0 0 0 0 616 0 0: 1,966 2,132
Old : 24,843: 21,309 21,451 952 1,260 0 0 0 0 616 0 0: 1,966 2,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,178: 868 1,094 0 0 0 0 0 0 0 0 0: 310 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 86.3 3.8 5.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 7.9 8.6
Old : 100.0: 85.8 86.3 3.8 5.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 7.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 17 . . 0 0 0 0 . 0 0:
Old : 27: 11 17 . . 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 : 66.9 50.1 83.7 69.4 58.5 46.9 74.7 61.7
Old : 66.9 50.1 83.7 69.4 58.5 46.9 74.7 61.7
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, February 18, 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 : 107,366: 75,691 84,827 14,510 0 2,627 0 5,076 0 0 0 0: 14,538 14,836
Old : 107,366: 75,691 84,827 14,510 0 2,627 0 5,076 0 0 0 0: 14,538 14,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,967: 956 2,884 1,066 0 -453 0 0 0 0 0 0: 398 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 79.0 13.5 0.0 2.4 0.0 4.7 0.0 0.0 0.0 0.0: 13.5 13.8
Old : 100.0: 70.5 79.0 13.5 0.0 2.4 0.0 4.7 0.0 0.0 0.0 0.0: 13.5 13.8
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 : 32: 27 24 . 0 . 0 . 0 0 0 0:
Old : 32: 27 24 . 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 : 46.0 39.5 61.7 60.7 27.7 32.8 35.1 42.0
Old : 46.0 39.5 61.7 60.7 27.7 32.8 35.1 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 66,479: 33,418 47,281 15,292 8,381 3,346 4,997 0 445 1,712 0 0: 7,269 7,026
Old : 66,479: 33,418 47,281 15,292 8,381 3,346 4,997 0 445 1,712 0 0: 7,269 7,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 995: -1,248 -1,176 -248 0 43 1,192 0 -59 0 0 0: 1,315 2,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 71.1 23.0 12.6 5.0 7.5 0.0 0.7 2.6 0.0 0.0: 10.9 10.6
Old : 100.0: 50.3 71.1 23.0 12.6 5.0 7.5 0.0 0.7 2.6 0.0 0.0: 10.9 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 9 . 4 4 . 0 . . 0 0:
Old : 23: 10 9 . 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 : 68.3 65.5 81.3 80.5 60.6 62.7 70.6 72.7
Old : 68.3 65.5 81.3 80.5 60.6 62.7 70.6 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 110,609: 90,925 42,479 703 35,340 13,040 0 4,654 373 0 0 0: 5,568 14,723
Old : 110,609: 90,925 42,479 703 35,340 13,040 0 4,654 373 0 0 0: 5,568 14,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,249: 2,393 415 0 -2,906 2,083 0 4,208 -1,227 0 0 0: 0 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 38.4 0.6 32.0 11.8 0.0 4.2 0.3 0.0 0.0 0.0: 5.0 13.3
Old : 100.0: 82.2 38.4 0.6 32.0 11.8 0.0 4.2 0.3 0.0 0.0 0.0: 5.0 13.3
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 : 32: 19 18 . 4 5 0 . . 0 0 0:
Old : 32: 19 18 . 4 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 : 51.3 43.5 72.1 64.4 42.6 42.5 57.5 52.8
Old : 51.3 43.5 72.1 64.4 42.6 42.5 57.5 52.8
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, February 18, 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 : 72,197: 37,740 60,369 27,549 3,365 428 302 0 790 0 0 0: 5,388 7,245
Old : 72,197: 37,740 60,369 27,549 3,365 428 302 0 790 0 0 0: 5,388 7,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -1,093: -2,080 -993 899 0 -157 -271 0 26 0 0 0: 490 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 83.6 38.2 4.7 0.6 0.4 0.0 1.1 0.0 0.0 0.0: 7.5 10.0
Old : 100.0: 52.3 83.6 38.2 4.7 0.6 0.4 0.0 1.1 0.0 0.0 0.0: 7.5 10.0
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 : 22: 14 12 . . . . 0 . 0 0 0:
Old : 22: 14 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 : 65.2 61.3 83.1 83.2 63.5 54.8 73.3 73.3
Old : 65.2 61.3 83.1 83.2 63.5 54.8 73.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 73,684: 24,715 66,726 36,281 0 3,333 0 0 0 2,200 0 0: 7,155 3,625
Old : 73,684: 24,715 66,726 36,281 0 3,333 0 0 0 2,200 0 0: 7,155 3,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,547: 499 996 183 0 -62 0 0 0 31 0 0: 896 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 90.6 49.2 0.0 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 9.7 4.9
Old : 100.0: 33.5 90.6 49.2 0.0 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 9.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 8 0 . 0 0 0 . 0 0:
Old : 22: 11 10 8 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 : 57.9 77.8 74.9 92.4 46.6 68.1 62.6 72.6
Old : 57.9 77.8 74.9 92.4 46.6 68.1 62.6 72.6
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, February 18, 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 : 29,592: 12,630 26,410 7,667 448 589 7,464 0 0 310 1,049 186: 746 910
Old : 29,592: 12,630 26,410 7,667 448 589 7,464 0 0 310 1,049 186: 746 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,860: 1,922 558 -1,395 -186 589 248 0 0 310 341 186: 0 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 89.2 25.9 1.5 2.0 25.2 0.0 0.0 1.0 3.5 0.6: 2.5 3.1
Old : 100.0: 42.7 89.2 25.9 1.5 2.0 25.2 0.0 0.0 1.0 3.5 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 : 26: 11 13 . . . . 0 0 . . .:
Old : 26: 11 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 : 54.5 50.4 85.7 74.7 50.3 47.8 75.9 68.5
Old : 54.5 50.4 85.7 74.7 50.3 47.8 75.9 68.5
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, February 18, 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 : 123,763: 108,400 94,485 758 14,807 6,133 0 941 687 0 2,667 0: 7,785 4,043
Old : 123,763: 108,400 94,485 758 14,807 6,133 0 941 687 0 2,667 0: 7,785 4,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -320: 43 -1,213 592 59 0 -86 941 -234 0 -546 0: -635 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 76.3 0.6 12.0 5.0 0.0 0.8 0.6 0.0 2.2 0.0: 6.3 3.3
Old : 100.0: 87.6 76.3 0.6 12.0 5.0 0.0 0.8 0.6 0.0 2.2 0.0: 6.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 . . . 0 . . 0 . 0:
Old : 22: 14 10 . . . 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 : 58.3 79.8 79.3 90.3 57.2 71.3 76.0 80.8
Old : 58.3 79.8 79.3 90.3 57.2 71.3 76.0 80.8
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, February 18, 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 : 288,846: 240,507 60,653 11,541 160,705 12,488 2,293 38,997 5,062 248 0 0: 16,707 10,941
Old : 288,846: 240,507 60,653 11,541 160,705 12,488 2,293 38,997 5,062 248 0 0: 16,707 10,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 5,350: 8,037 -95 0 3,560 -394 336 643 345 248 0 0: -3,222 1,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 21.0 4.0 55.6 4.3 0.8 13.5 1.8 0.1 0.0 0.0: 5.8 3.8
Old : 100.0: 83.3 21.0 4.0 55.6 4.3 0.8 13.5 1.8 0.1 0.0 0.0: 5.8 3.8
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 : 46: 25 14 . 11 7 . . 4 . 0 0:
Old : 46: 25 14 . 11 7 . . 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 : 46.6 45.1 62.4 67.0 40.9 41.1 52.9 60.7
Old : 46.6 45.1 62.4 67.0 40.9 41.1 52.9 60.7
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, February 18, 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 : 30,980: 18,726 25,657 1,647 2,089 2,758 4,008 0 0 3,198 0 0: 643 476
Old : 30,980: 18,726 25,657 1,647 2,089 2,758 4,008 0 0 3,198 0 0: 643 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 4,394: -173 3,855 992 0 651 1,271 0 0 2,324 0 0: -671 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 82.8 5.3 6.7 8.9 12.9 0.0 0.0 10.3 0.0 0.0: 2.1 1.5
Old : 100.0: 60.4 82.8 5.3 6.7 8.9 12.9 0.0 0.0 10.3 0.0 0.0: 2.1 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 : 30: 10 13 . . . 4 0 0 4 0 0:
Old : 30: 10 13 . . . 4 0 0 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 : 38.4 72.8 65.4 86.0 38.4 66.3 59.5 78.9
Old : 38.4 72.8 65.4 86.0 38.4 66.3 59.5 78.9
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, February 18, 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 : 31,302: 23,134 25,201 4,922 5,698 186 0 0 0 0 0 0: 3,060 217
Old : 31,302: 23,134 25,201 4,922 5,698 186 0 0 0 0 0 0: 3,060 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 428: 428 428 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 80.5 15.7 18.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 0.7
Old : 100.0: 73.9 80.5 15.7 18.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 15 . . . 0 0 0 0 0 0:
Old : 20: 11 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 53.4 86.2 77.8 70.7 53.1 77.1 77.3
Old : 71.7 53.4 86.2 77.8 70.7 53.1 77.1 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TENNESSEE GAS PIPELINE CO. - ZONE L, 500 LEG POOL - ICE FUTURES ENERGY DIV Code-0233C9
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 21,231: 15,809 5,320 113 12,523 600 0 0 0 0 0 0: 4,709 2,788
Old : 21,231: 15,809 5,320 113 12,523 600 0 0 0 0 0 0: 4,709 2,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -1,034: -4,413 428 113 -1,068 507 0 0 0 0 0 0: 2,759 -901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 25.1 0.5 59.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 22.2 13.1
Old : 100.0: 74.5 25.1 0.5 59.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 22.2 13.1
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 : 20: 12 7 . 5 . 0 0 0 0 0 0:
Old : 20: 12 7 . 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 : 47.6 60.6 67.4 76.8 45.3 58.9 61.7 70.1
Old : 47.6 60.6 67.4 76.8 45.3 58.9 61.7 70.1
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, February 18, 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 : 42,308: 12,539 38,844 24,447 2,522 252 0 0 0 2,624 0 0: 2,446 690
Old : 42,308: 12,539 38,844 24,447 2,522 252 0 0 0 2,624 0 0: 2,446 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 620: -372 -620 837 1,054 0 0 0 0 0 0 0: 155 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 91.8 57.8 6.0 0.6 0.0 0.0 0.0 6.2 0.0 0.0: 5.8 1.6
Old : 100.0: 29.6 91.8 57.8 6.0 0.6 0.0 0.0 0.0 6.2 0.0 0.0: 5.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . . . 0 0 0 . 0 0:
Old : 25: 11 12 . . . 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 : 73.0 56.8 88.9 84.2 72.4 54.8 85.3 81.9
Old : 73.0 56.8 88.9 84.2 72.4 54.8 85.3 81.9
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, February 18, 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 : 271,394: 209,387 159,983 31,405 58,764 12,115 3,951 1,948 3,465 1,498 31,330 882: 8,691 2,907
Old : 271,394: 209,387 159,983 31,405 58,764 12,115 3,951 1,948 3,465 1,498 31,330 882: 8,691 2,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,846: 6,335 -396 -766 3,444 -827 42 -698 764 -1,712 -119 14: -2,004 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 58.9 11.6 21.7 4.5 1.5 0.7 1.3 0.6 11.5 0.3: 3.2 1.1
Old : 100.0: 77.2 58.9 11.6 21.7 4.5 1.5 0.7 1.3 0.6 11.5 0.3: 3.2 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 : 54: 33 25 6 . 7 . . . . . .:
Old : 54: 33 25 6 . 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 : 31.7 51.1 53.4 66.1 31.7 50.5 48.3 62.8
Old : 31.7 51.1 53.4 66.1 31.7 50.5 48.3 62.8
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, February 18, 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 : 88,260: 49,536 75,990 23,948 5,898 2,041 0 0 0 8,987 0 0: 3,748 4,331
Old : 88,260: 49,536 75,990 23,948 5,898 2,041 0 0 0 8,987 0 0: 3,748 4,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 310: 620 -27 -651 0 217 0 0 0 0 0 0: 124 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 86.1 27.1 6.7 2.3 0.0 0.0 0.0 10.2 0.0 0.0: 4.2 4.9
Old : 100.0: 56.1 86.1 27.1 6.7 2.3 0.0 0.0 0.0 10.2 0.0 0.0: 4.2 4.9
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 : 32: 20 18 . . . 0 0 0 . 0 0:
Old : 32: 20 18 . . . 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 : 49.7 59.4 67.5 81.0 41.1 45.1 56.4 66.4
Old : 49.7 59.4 67.5 81.0 41.1 45.1 56.4 66.4
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, February 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 76,293: 27,005 60,210 37,170 7,848 5,848 0 0 0 0 0 0: 6,270 2,387
Old : 76,293: 27,005 60,210 37,170 7,848 5,848 0 0 0 0 0 0: 6,270 2,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,576: 1,117 993 521 856 0 0 0 0 0 0 0: -62 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 78.9 48.7 10.3 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.1
Old : 100.0: 35.4 78.9 48.7 10.3 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 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 : 41.6 63.8 69.8 83.9 39.7 54.5 65.3 71.8
Old : 41.6 63.8 69.8 83.9 39.7 54.5 65.3 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 81,641: 53,292 37,206 14,697 31,305 1,861 0 1,379 1,438 912 1,656 372: 9,069 6,424
Old : 81,641: 53,292 37,206 14,697 31,305 1,861 0 1,379 1,438 912 1,656 372: 9,069 6,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -598: 580 274 -152 62 0 0 1,131 -353 0 -1,712 0: -673 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 45.6 18.0 38.3 2.3 0.0 1.7 1.8 1.1 2.0 0.5: 11.1 7.9
Old : 100.0: 65.3 45.6 18.0 38.3 2.3 0.0 1.7 1.8 1.1 2.0 0.5: 11.1 7.9
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 : 26: 15 12 . . . 0 . . . . .:
Old : 26: 15 12 . . . 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 : 51.3 74.0 66.4 83.9 50.6 67.0 63.2 74.7
Old : 51.3 74.0 66.4 83.9 50.6 67.0 63.2 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 1,333,081: 165,350 230,891 101,471 38,708 114,607 293,134 119,920 328,036 36,415 248,712 214,449: 79,618 37,757
Old : 1,333,081: 165,350 230,891 101,471 38,708 114,607 293,134 119,920 328,036 36,415 248,712 214,449: 79,618 37,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -9,383: 11,624 6,138 2,566 3,158 6,106 -10,959 -20,230 -39,709 -1,067 4,054 24,641: -2,585 6,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.3 7.6 2.9 8.6 22.0 9.0 24.6 2.7 18.7 16.1: 6.0 2.8
Old : 100.0: 12.4 17.3 7.6 2.9 8.6 22.0 9.0 24.6 2.7 18.7 16.1: 6.0 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 : 343: 36 34 18 14 25 97 30 75 49 83 100:
Old : 343: 36 34 18 14 25 97 30 75 49 83 100:
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 : 22.1 24.7 35.3 41.7 8.7 14.7 12.9 20.6
Old : 22.1 24.7 35.3 41.7 8.7 14.7 12.9 20.6
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, February 18, 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 : 1,486,039: 174,622 224,630 62,200 121,299 509,177 130,632 8,001 309,470 7,755 23,913 286,024: 6,160 3,525
Old : 1,486,039: 174,622 224,630 62,200 121,299 509,177 130,632 8,001 309,470 7,755 23,913 286,024: 6,160 3,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 105,955: 7,027 12,628 166 7,888 11,935 8,256 -1,668 53,127 2,680 -553 22,269: 497 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 15.1 4.2 8.2 34.3 8.8 0.5 20.8 0.5 1.6 19.2: 0.4 0.2
Old : 100.0: 11.8 15.1 4.2 8.2 34.3 8.8 0.5 20.8 0.5 1.6 19.2: 0.4 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 : 144: 35 30 5 20 25 33 12 39 19 19 29:
Old : 144: 35 30 5 20 25 33 12 39 19 19 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 : 34.0 30.3 55.9 49.9 10.1 6.2 11.8 8.9
Old : 34.0 30.3 55.9 49.9 10.1 6.2 11.8 8.9
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, February 18, 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 : 480,453: 79,406 65,245 6,060 105,306 100,585 33,202 18,528 37,694 157,072 86,777 59,244: 7,190 7,075
Old : 480,453: 79,406 65,245 6,060 105,306 100,585 33,202 18,528 37,694 157,072 86,777 59,244: 7,190 7,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 11,218: 909 1,521 -168 588 525 3,700 -2,604 3,652 -1,290 2,898 4,624: -733 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 13.6 1.3 21.9 20.9 6.9 3.9 7.8 32.7 18.1 12.3: 1.5 1.5
Old : 100.0: 16.5 13.6 1.3 21.9 20.9 6.9 3.9 7.8 32.7 18.1 12.3: 1.5 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 : 77: 16 18 4 14 16 7 . 13 17 7 18:
Old : 77: 16 18 4 14 16 7 . 13 17 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 41.7 57.5 57.4 34.0 26.9 42.5 37.4
Old : 40.5 41.7 57.5 57.4 34.0 26.9 42.5 37.4
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, February 18, 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 : 94,355: 17,008 5,889 29,335 10,044 11,091 5,757 40,022 4,496 13,107 11,014 9,453: 4,108 2,346
Old : 94,355: 17,008 5,889 29,335 10,044 11,091 5,757 40,022 4,496 13,107 11,014 9,453: 4,108 2,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 18,142: 882 -85 -1,953 157 663 4,279 22,175 777 12,220 -6,362 860: 414 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 6.2 31.1 10.6 11.8 6.1 42.4 4.8 13.9 11.7 10.0: 4.4 2.5
Old : 100.0: 18.0 6.2 31.1 10.6 11.8 6.1 42.4 4.8 13.9 11.7 10.0: 4.4 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 : 38: 6 4 8 . 11 4 4 . 9 4 11:
Old : 38: 6 4 8 . 11 4 4 . 9 4 11:
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 : 46.9 65.6 64.5 81.7 35.6 61.8 46.6 64.9
Old : 46.9 65.6 64.5 81.7 35.6 61.8 46.6 64.9
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, February 18, 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 : 140,393: 25,925 23,179 10,327 2,623 9,994 4,320 17,932 57,623 3,310 609 27,811: 1,084 622
Old : 140,393: 25,925 23,179 10,327 2,623 9,994 4,320 17,932 57,623 3,310 609 27,811: 1,084 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 21,556: 3,202 1,018 4,541 7 3,783 -2,002 5,499 9,831 367 190 1,158: 677 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 16.5 7.4 1.9 7.1 3.1 12.8 41.0 2.4 0.4 19.8: 0.8 0.4
Old : 100.0: 18.5 16.5 7.4 1.9 7.1 3.1 12.8 41.0 2.4 0.4 19.8: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 12 11 4 . 6 8 12 15 8 . 7:
Old : 47: 12 11 4 . 6 8 12 15 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 : 41.8 45.8 64.1 63.3 11.7 12.3 14.3 15.0
Old : 41.8 45.8 64.1 63.3 11.7 12.3 14.3 15.0
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, February 18, 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 : 2,511,311: 288,507 389,018 31,967 834,744 566,172 308,224 29,555 444,401 631,399 11,751 202,081: 38,560 33,589
Old : 2,511,311: 288,507 389,018 31,967 834,744 566,172 308,224 29,555 444,401 631,399 11,751 202,081: 38,560 33,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 29,454: 10,126 14,346 18,058 941 -4,642 -38,703 -3,068 13,672 25,892 1,569 6,802: -1,751 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 15.5 1.3 33.2 22.5 12.3 1.2 17.7 25.1 0.5 8.0: 1.5 1.3
Old : 100.0: 11.5 15.5 1.3 33.2 22.5 12.3 1.2 17.7 25.1 0.5 8.0: 1.5 1.3
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 : 133: 45 44 8 20 26 17 6 20 17 7 24:
Old : 133: 45 44 8 20 26 17 6 20 17 7 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 29.9 56.9 47.7 22.8 19.0 29.5 29.2
Old : 40.5 29.9 56.9 47.7 22.8 19.0 29.5 29.2
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, February 18, 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 : 941,568: 211,930 92,885 239,162 225,855 203,850 34,020 189,569 72,317 82,318 63,841 88,853: 9,118 4,398
Old : 941,568: 211,930 92,885 239,162 225,855 203,850 34,020 189,569 72,317 82,318 63,841 88,853: 9,118 4,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 17,774: 2,944 191 1,783 5,153 3,419 3,430 25,494 -4,695 5,935 -16,079 5,218: -260 -927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 9.9 25.4 24.0 21.7 3.6 20.1 7.7 8.7 6.8 9.4: 1.0 0.5
Old : 100.0: 22.5 9.9 25.4 24.0 21.7 3.6 20.1 7.7 8.7 6.8 9.4: 1.0 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 : 82: 17 17 19 4 20 5 14 12 13 10 16:
Old : 82: 17 17 19 4 20 5 14 12 13 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 39.9 52.3 63.3 25.0 30.1 34.3 44.7
Old : 34.4 39.9 52.3 63.3 25.0 30.1 34.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 19,974: 17,007 13,773 758 4,371 987 0 0 0 576 303 164: 482 376
Old : 19,974: 17,007 13,773 758 4,371 987 0 0 0 576 303 164: 482 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -157: -288 -318 15 26 10 0 0 0 -65 0 0: 171 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 69.0 3.8 21.9 4.9 0.0 0.0 0.0 2.9 1.5 0.8: 2.4 1.9
Old : 100.0: 85.1 69.0 3.8 21.9 4.9 0.0 0.0 0.0 2.9 1.5 0.8: 2.4 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 : 48: 27 26 . 6 5 0 0 0 . 4 .:
Old : 48: 27 26 . 6 5 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 : 38.8 57.0 61.1 71.4 35.7 50.1 51.0 60.2
Old : 38.8 57.0 61.1 71.4 35.7 50.1 51.0 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 13,694: 12,232 10,436 314 1,878 667 0 0 0 119 345 26: 336 342
Old : 13,694: 12,232 10,436 314 1,878 667 0 0 0 119 345 26: 336 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 735: 736 966 24 -54 -62 0 0 0 0 21 -64: 101 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 76.2 2.3 13.7 4.9 0.0 0.0 0.0 0.9 2.5 0.2: 2.5 2.5
Old : 100.0: 89.3 76.2 2.3 13.7 4.9 0.0 0.0 0.0 0.9 2.5 0.2: 2.5 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 : 33: 20 16 . 5 5 0 0 0 . . .:
Old : 33: 20 16 . 5 5 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 : 67.5 59.5 84.1 78.4 64.9 55.7 74.4 70.6
Old : 67.5 59.5 84.1 78.4 64.9 55.7 74.4 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 5,195: 1,616 3,587 2,752 645 398 0 0 0 40 93 84: 305 388
Old : 5,195: 1,616 3,587 2,752 645 398 0 0 0 40 93 84: 305 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 54: -80 81 81 0 0 0 0 0 0 -60 33: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 69.0 53.0 12.4 7.7 0.0 0.0 0.0 0.8 1.8 1.6: 5.9 7.5
Old : 100.0: 31.1 69.0 53.0 12.4 7.7 0.0 0.0 0.0 0.8 1.8 1.6: 5.9 7.5
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: 14 14 . . . 0 0 0 . . .:
Old : 25: 14 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 : 66.6 47.2 79.2 75.8 62.0 43.8 67.4 63.1
Old : 66.6 47.2 79.2 75.8 62.0 43.8 67.4 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2014