Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,810,694 : : Positions : :2,304,445 1,280,685 108,126 2,169,002 610,874 942,823 24,109 1,064,603 178,950 88,811 561,568 : : : : Changes from: January 7, 2014 : : 107,102 -10,859 -8,717 -36,220 10,816 -4,608 -3,794 2,258 -133,384 11,523 48,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 22.0 1.9 37.3 10.5 16.2 0.4 18.3 3.1 1.5 9.7 : : : : Number of Traders in Each Category Total Traders: 213 : : 104 88 6 25 27 23 7 24 29 11 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,821,062 : : Positions : : 408,167 478,724 99,791 45,909 938,097 56,352 31,696 542,978 44,263 52,073 730,850 : : : : Changes from: January 7, 2014 : : 4,578 1,734 3,060 -1,469 -18,895 19,219 4,939 26,435 -6,656 15,069 30,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 17.0 3.5 1.6 33.3 2.0 1.1 19.2 1.6 1.8 25.9 : : : : Number of Traders in Each Category Total Traders: 103 : : 31 35 14 10 22 11 8 19 9 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 235,001 : : Positions : : 108,816 168,228 51,883 13,649 29,095 11,786 9,258 5,137 7,837 0 2,273 : : : : Changes from: January 7, 2014 : : 8,589 10,792 6,559 2,275 778 613 2,172 -1,117 1,635 0 997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 71.6 22.1 5.8 12.4 5.0 3.9 2.2 3.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 4 . 5 . . 4 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 175,305 : : Positions : : 119,090 90,623 6,612 45,646 26,099 14,939 1,074 1,312 387 432 1,408 : : : : Changes from: January 7, 2014 : : 1,131 92 1,712 3,331 -138 -210 0 -186 0 -220 197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 51.7 3.8 26.0 14.9 8.5 0.6 0.7 0.2 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 213,129 : : Positions : : 131,884 98,246 23,434 85,149 16,773 24,592 300 6,039 0 1,681 902 : : : : Changes from: January 7, 2014 : : 4,038 7,043 2,382 6,646 -4,201 4,146 -758 168 -88 -750 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 46.1 11.0 40.0 7.9 11.5 0.1 2.8 0.0 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 4 7 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 750,583 : : Positions : : 606,277 151,089 1,922 483,628 104,678 3,852 2,677 807 25,720 1 1,111 : : : : Changes from: January 7, 2014 : : 951 3,763 -312 -383 4,555 259 678 -853 3,764 1 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 20.1 0.3 64.4 13.9 0.5 0.4 0.1 3.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 19 . 16 17 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 234,164 : : Positions : : 150,820 193,736 51,509 12,740 6,619 16,140 0 788 148 14,758 62 : : : : Changes from: January 7, 2014 : : -2,163 5,729 303 -7,030 -1,485 -1,408 -385 -360 148 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 82.7 22.0 5.4 2.8 6.9 0.0 0.3 0.1 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 23 4 4 4 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 222,952 : : Positions : : 190,939 93,959 17,021 115,055 6,096 2,402 0 2,830 0 0 0 : : : : Changes from: January 7, 2014 : : 11,788 9,356 -2,172 202 93 -159 -59 183 0 -57 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 42.1 7.6 51.6 2.7 1.1 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 21 5 9 4 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 74,596 : : Positions : : 40,291 24,669 15,615 35,242 4,271 7,456 465 1,480 224 0 0 : : : : Changes from: January 7, 2014 : : -332 4,211 -441 -273 220 1,809 31 15 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 33.1 20.9 47.2 5.7 10.0 0.6 2.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 147,555 : : Positions : : 92,555 87,166 5,168 21,395 12,052 1,337 14,344 7,934 17,797 1,134 217 : : : : Changes from: January 7, 2014 : : 2,892 6,376 -1,330 -2,934 770 729 -518 707 -301 56 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 59.1 3.5 14.5 8.2 0.9 9.7 5.4 12.1 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 21,804 : : Positions : : 15,230 18,741 3,115 447 0 2,528 0 0 0 1,685 0 : : : : Changes from: January 7, 2014 : : 1,624 3,584 2,240 168 0 1,288 0 0 0 1,344 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 86.0 14.3 2.1 0.0 11.6 0.0 0.0 0.0 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 82,373 : : Positions : : 62,992 26,681 2,888 32,054 1,592 0 8,568 4,723 0 0 0 : : : : Changes from: January 7, 2014 : : 1,858 965 0 -183 52 0 381 160 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 32.4 3.5 38.9 1.9 0.0 10.4 5.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 160,696 : : Positions : : 141,090 40,462 10,596 109,388 2,200 442 0 1,155 0 0 0 : : : : Changes from: January 7, 2014 : : 6,342 3,581 0 5,414 630 442 -102 -236 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 25.2 6.6 68.1 1.4 0.3 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 13 . 9 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 84,044 : : Positions : : 44,814 52,390 23,491 27,609 1,094 0 0 0 0 0 0 : : : : Changes from: January 7, 2014 : : 278 -236 -540 -240 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 62.3 28.0 32.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 15 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 281,322 : : Positions : : 233,448 135,849 31,531 126,563 8,547 2,077 0 876 0 1,892 1,042 : : : : Changes from: January 7, 2014 : : 15 2,477 506 -63 8 1,177 0 -1,372 0 -780 772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 48.3 11.2 45.0 3.0 0.7 0.0 0.3 0.0 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 35 24 4 10 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 85,903 : : Positions : : 48,510 20,233 13,702 24,478 14,873 3,250 11,657 2,195 0 59 487 : : : : Changes from: January 7, 2014 : : -1,088 484 2,779 -1,210 90 -1,122 1,695 121 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 23.6 16.0 28.5 17.3 3.8 13.6 2.6 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 4 6 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 62,091 : : Positions : : 40,297 40,748 6,471 4,265 4,012 0 3,352 337 0 0 0 : : : : Changes from: January 7, 2014 : : -66 3,442 518 925 1,517 0 -95 -462 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 65.6 10.4 6.9 6.5 0.0 5.4 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY FIN PENULTIMATE 1-MO CALENDAR SPREAD OPTION - ICE FUTURES ENERGY DIV 2,500 MMbtus : CFTC Code #0233AD Open Interest is 106,896 : : Positions : : 852 8,332 11,496 16,179 25,620 25,958 14,043 38,647 2,811 2,563 1,513 : : : : Changes from: January 7, 2014 : : -13 1,541 1,701 1,766 4,598 4,781 3,242 6,447 599 518 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 7.8 10.8 15.1 24.0 24.3 13.1 36.2 2.6 2.4 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . . 4 5 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 119,600 : : Positions : : 88,987 49,394 2,986 57,305 124 25,475 4,280 1,120 0 0 0 : : : : Changes from: January 7, 2014 : : -23,450 -33,671 -5,856 -4,045 -1,736 -3,339 -1,054 -4,646 -5,146 -2,480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 41.3 2.5 47.9 0.1 21.3 3.6 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 . 5 . 4 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 101,659 : : Positions : : 47,579 85,349 8,967 248 1,126 32,229 5,334 5,088 5,363 2,480 0 : : : : Changes from: January 7, 2014 : : 0 -212 -1,036 0 1,008 1,617 0 1,120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 84.0 8.8 0.2 1.1 31.7 5.2 5.0 5.3 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 22 . . . 7 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 20,520 : : Positions : : 18,460 19,621 930 589 0 634 0 0 0 0 0 : : : : Changes from: January 7, 2014 : : 2,108 2,108 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 95.6 4.5 2.9 0.0 3.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 16 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 111,497 : : Positions : : 81,209 85,297 13,151 2,567 3,908 0 6,848 0 0 2,782 0 : : : : Changes from: January 7, 2014 : : 4,819 3,117 -586 0 362 0 0 0 0 -428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 76.5 11.8 2.3 3.5 0.0 6.1 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 21 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 111,721 : : Positions : : 89,997 47,671 2,464 40,873 8,372 1,366 0 1,785 0 0 0 : : : : Changes from: January 7, 2014 : : 232 -1,053 428 503 -428 1,366 -1,367 690 -501 0 -1,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 42.7 2.2 36.6 7.5 1.2 0.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 19 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 80,486 : : Positions : : 50,710 66,981 22,344 3,706 2,160 0 0 0 0 0 0 : : : : Changes from: January 7, 2014 : : 4,222 2,080 -2,374 0 202 -279 0 -1,084 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 83.2 27.8 4.6 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 24,386 : : Positions : : 14,335 21,370 5,124 0 558 2,942 0 0 0 510 0 : : : : Changes from: January 7, 2014 : : -1,320 1,530 3,778 0 -1,830 -840 0 0 0 169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 87.6 21.0 0.0 2.3 12.1 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 120,318 : : Positions : : 99,121 101,289 6,309 7,363 6,472 730 0 570 0 2,354 0 : : : : Changes from: January 7, 2014 : : -1,796 1,936 4,447 2,500 -2,299 730 -1,043 -460 0 2,354 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 84.2 5.2 6.1 5.4 0.6 0.0 0.5 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 11 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 274,089 : : Positions : : 218,859 63,055 11,491 148,467 19,016 3,794 30,769 3,529 0 0 0 : : : : Changes from: January 7, 2014 : : -2,211 -557 766 7,777 -2,626 420 -3,891 1,540 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 23.0 4.2 54.2 6.9 1.4 11.2 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 13 . 11 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 28,170 : : Positions : : 22,002 21,958 1,343 4,621 784 3,039 0 0 0 0 0 : : : : Changes from: January 7, 2014 : : 4,890 1,875 -109 2,996 784 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 77.9 4.8 16.4 2.8 10.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 34,826 : : Positions : : 27,385 27,697 4,922 6,912 186 0 0 0 0 0 0 : : : : Changes from: January 7, 2014 : : -251 -391 0 286 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 79.5 14.1 19.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 41,808 : : Positions : : 14,594 39,898 25,099 899 124 0 0 0 279 0 0 : : : : Changes from: January 7, 2014 : : -280 4,392 4,728 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 95.4 60.0 2.2 0.3 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 238,593 : : Positions : : 163,353 161,050 48,539 24,282 8,742 0 4,861 3,249 4,742 31,050 1,393 : : : : Changes from: January 7, 2014 : : 7,459 1,180 2,219 6,113 -1,467 -667 780 -1,339 -314 -705 1,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 67.5 20.3 10.2 3.7 0.0 2.0 1.4 2.0 13.0 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 24 6 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 86,642 : : Positions : : 47,292 79,313 26,651 3,040 0 0 222 1,134 8,463 0 0 : : : : Changes from: January 7, 2014 : : 4,147 6,440 388 155 0 0 -1,281 703 279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 91.5 30.8 3.5 0.0 0.0 0.3 1.3 9.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 19 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 79,148 : : Positions : : 29,246 63,228 37,817 7,272 5,848 0 0 0 0 0 0 : : : : Changes from: January 7, 2014 : : 2,532 680 316 2,140 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 79.9 47.8 9.2 7.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 92,177 : : Positions : : 60,654 43,982 15,981 32,694 1,860 0 2,124 1,762 0 3,648 0 : : : : Changes from: January 7, 2014 : : 4,284 735 531 1,870 -642 0 -364 562 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 47.7 17.3 35.5 2.0 0.0 2.3 1.9 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 12,238 : : Positions : : 11,363 8,113 0 930 0 589 1,365 0 224 248 0 : : : : Changes from: January 7, 2014 : : 840 784 0 0 0 0 280 0 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 66.3 0.0 7.6 0.0 4.8 11.2 0.0 1.8 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 0 . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,329,948 : : Positions : : 152,876 238,929 125,670 25,937 110,902 280,758 152,686 348,060 30,307 219,192 201,144 : : : : Changes from: January 7, 2014 : : 6,476 2,114 -45,947 2,846 189 -28,755 -35,101 14,874 3,568 -36,310 28,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 18.0 9.4 2.0 8.3 21.1 11.5 26.2 2.3 16.5 15.1 : : : : Number of Traders in Each Category Total Traders: 333 : : 38 37 22 14 29 96 34 75 33 83 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,242,026 : : Positions : : 158,882 188,272 43,570 102,842 480,726 97,004 6,889 217,347 17,612 20,917 221,857 : : : : Changes from: January 7, 2014 : : 13,448 6,725 6,127 2,643 9,496 8,723 -1,483 21,864 -8,960 11,663 11,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 15.2 3.5 8.3 38.7 7.8 0.6 17.5 1.4 1.7 17.9 : : : : Number of Traders in Each Category Total Traders: 132 : : 35 31 4 19 23 25 12 29 19 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 454,553 : : Positions : : 76,061 65,641 10,443 75,659 106,302 26,252 23,087 26,279 149,597 99,163 53,743 : : : : Changes from: January 7, 2014 : : 1,194 1,214 -538 2,583 410 -150 959 463 -246 -4,573 1,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 14.4 2.3 16.6 23.4 5.8 5.1 5.8 32.9 21.8 11.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 16 16 . 14 15 6 . 12 16 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 65,566 : : Positions : : 9,213 6,854 22,229 6,776 12,750 2,754 7,343 6,731 578 15,330 5,511 : : : : Changes from: January 7, 2014 : : -234 293 685 372 113 -884 -617 936 -96 -591 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 10.5 33.9 10.3 19.4 4.2 11.2 10.3 0.9 23.4 8.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 4 6 . 8 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 101,483 : : Positions : : 15,279 23,301 3,985 2,516 5,363 19,641 16,615 30,844 5,390 1,616 20,813 : : : : Changes from: January 7, 2014 : : 1,181 2,109 388 233 866 6,982 5,466 -1,087 -1,297 -487 1,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 23.0 3.9 2.5 5.3 19.4 16.4 30.4 5.3 1.6 20.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 13 . 4 5 7 8 13 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 2,412,712 : : Positions : : 288,185 366,260 20,871 805,633 585,637 310,047 33,396 418,311 590,341 7,332 158,788 : : : : Changes from: January 7, 2014 : : 1,032 10,059 -1,931 -7,081 11,004 -10,750 124 -43,429 15,835 1,280 11,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 15.2 0.9 33.4 24.3 12.9 1.4 17.3 24.5 0.3 6.6 : : : : Number of Traders in Each Category Total Traders: 125 : : 45 40 7 20 24 16 7 18 16 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 828,384 : : Positions : : 200,445 80,040 225,801 140,207 199,592 18,197 187,456 63,999 16,929 54,206 98,115 : : : : Changes from: January 7, 2014 : : 977 5,356 4,495 17,028 -11,134 -845 4,991 4,546 1,559 -20,546 15,277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 9.7 27.3 16.9 24.1 2.2 22.6 7.7 2.0 6.5 11.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 12 13 19 . 19 7 13 10 7 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 18,621 : : Positions : : 16,383 14,287 639 2,909 775 0 0 0 452 171 164 : : : : Changes from: January 7, 2014 : : 1,109 837 -20 237 35 0 0 -480 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 76.7 3.4 15.6 4.2 0.0 0.0 0.0 2.4 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 . 5 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 12,760 : : Positions : : 10,968 8,360 635 2,367 886 0 0 0 89 701 115 : : : : Changes from: January 7, 2014 : : 69 26 89 81 -13 0 0 0 0 11 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 65.5 5.0 18.6 6.9 0.0 0.0 0.0 0.7 5.5 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 18 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 4,511 : : Positions : : 2,089 2,843 1,700 596 290 0 0 0 25 314 107 : : : : Changes from: January 7, 2014 : : 50 50 0 0 0 0 0 0 0 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 63.0 37.7 13.2 6.4 0.0 0.0 0.0 0.6 7.0 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 4 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 17, 2014