Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 5,919,800 : : Positions : :2,348,329 1,293,914 111,386 2,234,084 614,067 930,738 24,619 1,077,848 225,419 87,960 573,994 : : : : Changes from: January 14, 2014 : : 43,884 13,229 3,260 65,082 3,193 -12,085 510 13,245 46,469 -851 12,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 21.9 1.9 37.7 10.4 15.7 0.4 18.2 3.8 1.5 9.7 : : : : Number of Traders in Each Category Total Traders: 218 : : 108 90 6 25 27 23 8 25 34 8 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 2,867,221 : : Positions : : 412,626 481,842 95,735 50,302 947,485 69,218 30,181 553,650 52,701 67,775 735,233 : : : : Changes from: January 14, 2014 : : 4,459 3,117 -4,056 4,393 9,388 12,866 -1,514 10,672 8,438 15,702 4,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 16.8 3.3 1.8 33.0 2.4 1.1 19.3 1.8 2.4 25.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 32 35 13 11 22 12 8 20 11 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 239,022 : : Positions : : 108,592 172,435 47,164 14,406 32,311 16,130 7,804 3,240 12,048 0 2,224 : : : : Changes from: January 14, 2014 : : -224 4,207 -4,719 757 3,216 4,344 -1,454 -1,897 4,211 0 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 72.1 19.7 6.0 13.5 6.7 3.3 1.4 5.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 20 5 . 6 4 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 181,640 : : Positions : : 128,638 101,735 6,218 44,365 26,772 12,953 1,074 969 387 0 1,098 : : : : Changes from: January 14, 2014 : : 9,548 11,112 -394 -1,281 673 -1,986 0 -343 0 -432 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 56.0 3.4 24.4 14.7 7.1 0.6 0.5 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 . 6 9 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 219,875 : : Positions : : 140,732 94,637 22,469 91,789 16,174 23,669 2,354 5,683 116 2,515 704 : : : : Changes from: January 14, 2014 : : 8,848 -3,609 -965 6,640 -599 -923 2,054 -356 116 834 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 43.0 10.2 41.7 7.4 10.8 1.1 2.6 0.1 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 4 7 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 764,211 : : Positions : : 611,776 152,242 5,132 494,940 104,622 3,557 1,876 3,045 27,252 157 1,141 : : : : Changes from: January 14, 2014 : : 5,499 1,153 3,210 11,312 -56 -295 -801 2,238 1,532 156 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 19.9 0.7 64.8 13.7 0.5 0.2 0.4 3.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 20 . 15 17 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 238,384 : : Positions : : 155,155 197,475 52,577 12,740 6,727 16,538 0 886 0 14,758 0 : : : : Changes from: January 14, 2014 : : 4,335 3,739 1,068 0 108 398 0 98 -148 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 82.8 22.1 5.3 2.8 6.9 0.0 0.4 0.0 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 23 4 4 4 4 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 227,036 : : Positions : : 195,570 98,468 16,221 114,971 6,096 1,129 0 2,824 476 0 0 : : : : Changes from: January 14, 2014 : : 4,631 4,509 -800 -84 0 -1,273 0 -6 476 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 43.4 7.1 50.6 2.7 0.5 0.0 1.2 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 22 5 9 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 74,292 : : Positions : : 42,003 24,152 15,754 35,461 4,283 5,212 496 1,440 280 0 0 : : : : Changes from: January 14, 2014 : : 1,712 -517 139 219 12 -2,244 31 -40 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 32.5 21.2 47.7 5.8 7.0 0.7 1.9 0.4 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 21, 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 149,702 : : Positions : : 93,900 88,679 5,995 21,395 11,692 1,912 15,099 8,115 17,677 983 308 : : : : Changes from: January 14, 2014 : : 1,345 1,513 827 0 -360 575 755 181 -120 -151 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 59.2 4.0 14.3 7.8 1.3 10.1 5.4 11.8 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 23 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 22,448 : : Positions : : 15,342 19,733 3,479 447 0 2,528 0 0 0 1,685 0 : : : : Changes from: January 14, 2014 : : 112 992 364 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 87.9 15.5 2.0 0.0 11.3 0.0 0.0 0.0 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 82,239 : : Positions : : 63,412 26,878 2,888 32,356 1,592 0 7,964 4,604 0 0 0 : : : : Changes from: January 14, 2014 : : 420 197 0 302 0 0 -604 -119 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 32.7 3.5 39.3 1.9 0.0 9.7 5.6 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 21, 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 164,528 : : Positions : : 144,725 38,971 10,126 116,003 1,678 698 0 1,058 0 0 0 : : : : Changes from: January 14, 2014 : : 3,635 -1,491 -470 6,615 -522 256 0 -97 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 23.7 6.2 70.5 1.0 0.4 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 13 . 8 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 84,370 : : Positions : : 46,397 53,746 23,491 27,823 1,094 0 0 0 0 0 0 : : : : Changes from: January 14, 2014 : : 1,583 1,356 0 214 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 63.7 27.8 33.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 285,653 : : Positions : : 237,536 135,382 31,287 129,709 8,483 2,077 0 783 0 2,298 816 : : : : Changes from: January 14, 2014 : : 4,088 -467 -244 3,146 -64 0 0 -93 0 406 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 47.4 11.0 45.4 3.0 0.7 0.0 0.3 0.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 35 25 4 10 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 85,543 : : Positions : : 48,027 21,546 13,776 23,373 14,878 3,009 11,236 1,922 0 115 431 : : : : Changes from: January 14, 2014 : : -483 1,313 74 -1,105 5 -241 -421 -273 0 56 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 25.2 16.1 27.3 17.4 3.5 13.1 2.2 0.0 0.1 0.5 : : : : 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 21, 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 65,887 : : Positions : : 40,354 38,969 6,706 8,906 5,442 0 3,228 825 0 0 0 : : : : Changes from: January 14, 2014 : : 57 -1,779 235 4,641 1,430 0 -124 488 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 59.1 10.2 13.5 8.3 0.0 4.9 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 106,930 : : Positions : : 871 8,240 11,291 16,961 24,616 26,501 13,693 37,880 3,208 2,977 2,563 : : : : Changes from: January 14, 2014 : : 19 -92 -205 781 -1,004 543 -350 -767 397 415 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 7.7 10.6 15.9 23.0 24.8 12.8 35.4 3.0 2.8 2.4 : : : : 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 21, 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 123,715 : : Positions : : 89,006 51,137 1,866 57,977 1,132 25,416 2,824 3,696 1,428 0 0 : : : : Changes from: January 14, 2014 : : 19 1,743 -1,120 672 1,008 -59 -1,456 2,576 1,428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 41.3 1.5 46.9 0.9 20.5 2.3 3.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . 6 . 4 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 105,187 : : Positions : : 47,019 87,819 8,967 248 1,126 32,170 3,878 7,664 6,791 2,480 0 : : : : Changes from: January 14, 2014 : : -560 2,470 0 0 0 -59 -1,456 2,576 1,428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 83.5 8.5 0.2 1.1 30.6 3.7 7.3 6.5 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 24 . . . 7 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 21,192 : : Positions : : 19,580 20,069 930 813 0 0 0 0 0 0 0 : : : : Changes from: January 14, 2014 : : 1,120 448 0 224 0 -634 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 94.7 4.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 17 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 114,698 : : Positions : : 85,490 86,276 12,340 2,613 4,059 0 7,276 0 0 2,782 0 : : : : Changes from: January 14, 2014 : : 4,281 979 -811 46 151 0 428 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 75.2 10.8 2.3 3.5 0.0 6.3 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 26 24 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 66,721 : : Positions : : 39,585 47,144 15,263 8,999 1,969 1,941 0 2,139 0 0 0 : : : : Changes from: January 14, 2014 : : 4,682 994 -828 1,308 1,755 -1,687 0 917 -218 0 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 70.7 22.9 13.5 3.0 2.9 0.0 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 110,048 : : Positions : : 89,470 46,413 2,492 40,199 8,585 0 176 1,823 0 0 0 : : : : Changes from: January 14, 2014 : : -527 -1,258 28 -674 213 -1,366 176 38 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 42.2 2.3 36.5 7.8 0.0 0.2 1.7 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 21, 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 81,525 : : Positions : : 50,653 67,901 23,990 4,130 1,828 139 0 1,023 0 0 0 : : : : Changes from: January 14, 2014 : : -57 920 1,646 424 -332 139 0 1,023 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 83.3 29.4 5.1 2.2 0.2 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 27,802 : : Positions : : 14,727 22,994 6,076 976 558 4,902 0 0 0 1,406 0 : : : : Changes from: January 14, 2014 : : 392 1,624 952 976 0 1,960 0 0 0 896 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 82.7 21.9 3.5 2.0 17.6 0.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 123,095 : : Positions : : 104,838 102,861 3,027 8,647 6,712 463 0 475 336 2,354 0 : : : : Changes from: January 14, 2014 : : 5,717 1,572 -3,282 1,284 240 -267 0 -95 336 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 83.6 2.5 7.0 5.5 0.4 0.0 0.4 0.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 279,502 : : Positions : : 224,730 66,134 11,323 157,230 15,996 7,708 29,861 2,872 0 0 0 : : : : Changes from: January 14, 2014 : : 5,871 3,079 -168 8,763 -3,020 3,914 -908 -657 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 23.7 4.1 56.3 5.7 2.8 10.7 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 14 . 11 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 30,592 : : Positions : : 23,066 25,976 2,183 2,983 546 3,711 0 0 0 0 0 : : : : Changes from: January 14, 2014 : : 1,064 4,018 840 -1,638 -238 672 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 84.9 7.1 9.8 1.8 12.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 35,274 : : Positions : : 27,833 27,865 4,922 7,192 186 0 0 0 0 0 0 : : : : Changes from: January 14, 2014 : : 448 168 0 280 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 79.0 14.0 20.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 42,628 : : Positions : : 13,590 40,550 25,099 899 124 0 0 0 1,991 0 0 : : : : Changes from: January 14, 2014 : : -1,004 652 0 0 0 0 0 0 1,712 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 95.1 58.9 2.1 0.3 0.0 0.0 0.0 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 237,079 : : Positions : : 171,222 155,730 37,266 28,017 10,386 0 5,480 2,935 4,280 30,652 1,338 : : : : Changes from: January 14, 2014 : : 7,869 -5,320 -11,273 3,735 1,644 0 619 -314 -462 -398 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 65.7 15.7 11.8 4.4 0.0 2.3 1.2 1.8 12.9 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 24 6 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 89,406 : : Positions : : 48,626 80,628 27,437 5,267 0 774 0 422 8,320 0 0 : : : : Changes from: January 14, 2014 : : 1,334 1,315 786 2,227 0 774 -222 -712 -143 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 90.2 30.7 5.9 0.0 0.9 0.0 0.5 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 19 . . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 79,324 : : Positions : : 28,994 63,404 38,245 7,272 5,848 0 0 0 0 0 0 : : : : Changes from: January 14, 2014 : : -252 176 428 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 79.9 48.2 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 21, 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 90,225 : : Positions : : 59,381 41,735 15,863 32,845 1,738 0 2,735 1,107 0 3,648 0 : : : : Changes from: January 14, 2014 : : -1,273 -2,247 -118 151 -122 0 611 -655 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 46.3 17.6 36.4 1.9 0.0 3.0 1.2 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 21, 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 13,078 : : Positions : : 12,091 8,953 0 930 0 589 1,365 0 280 248 0 : : : : Changes from: January 14, 2014 : : 728 840 0 0 0 0 0 0 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 68.5 0.0 7.1 0.0 4.5 10.4 0.0 2.1 1.9 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 21, 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 1,340,996 : : Positions : : 158,970 241,793 113,371 30,420 110,332 291,320 136,677 354,528 36,081 236,764 195,769 : : : : Changes from: January 14, 2014 : : 6,094 2,864 -12,298 4,483 -569 10,562 -16,009 6,468 5,774 17,571 -5,376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 18.0 8.5 2.3 8.2 21.7 10.2 26.4 2.7 17.7 14.6 : : : : Number of Traders in Each Category Total Traders: 341 : : 39 37 22 14 28 97 35 75 35 86 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 1,260,729 : : Positions : : 159,064 193,385 47,616 103,951 479,948 101,732 8,191 221,825 18,580 22,962 226,213 : : : : Changes from: January 14, 2014 : : 182 5,113 4,046 1,109 -778 4,728 1,302 4,478 968 2,045 4,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 15.3 3.8 8.2 38.1 8.1 0.6 17.6 1.5 1.8 17.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 34 31 4 19 23 22 16 31 20 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 458,449 : : Positions : : 77,276 65,586 11,565 76,123 105,820 26,252 24,111 26,965 150,171 101,116 53,138 : : : : Changes from: January 14, 2014 : : 1,214 -55 1,122 464 -483 0 1,024 686 574 1,953 -604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 14.3 2.5 16.6 23.1 5.7 5.3 5.9 32.8 22.1 11.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 16 15 . 14 15 6 . 12 16 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 71,520 : : Positions : : 10,105 6,192 26,746 9,569 12,638 2,356 8,623 7,580 1,189 16,966 6,636 : : : : Changes from: January 14, 2014 : : 892 -662 4,517 2,793 -112 -398 1,280 849 611 1,636 1,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 8.7 37.4 13.4 17.7 3.3 12.1 10.6 1.7 23.7 9.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 5 6 . 9 . . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 106,721 : : Positions : : 16,282 23,970 4,056 2,343 5,302 14,900 12,771 39,766 5,562 1,529 20,518 : : : : Changes from: January 14, 2014 : : 1,003 670 71 -173 -61 -4,741 -3,844 8,923 172 -87 -296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 22.5 3.8 2.2 5.0 14.0 12.0 37.3 5.2 1.4 19.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 12 . 4 5 10 6 14 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 2,458,319 : : Positions : : 294,187 369,574 21,477 811,678 589,832 282,140 33,869 447,417 625,366 6,170 163,956 : : : : Changes from: January 14, 2014 : : 6,002 3,314 606 6,045 4,195 -27,907 473 29,106 35,025 -1,162 5,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 15.0 0.9 33.0 24.0 11.5 1.4 18.2 25.4 0.3 6.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 47 41 8 20 25 16 7 18 16 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 853,904 : : Positions : : 210,237 81,945 223,564 150,790 207,712 18,170 187,049 69,734 22,975 56,609 95,496 : : : : Changes from: January 14, 2014 : : 9,792 1,905 -2,237 10,583 8,120 -27 -407 5,735 6,046 2,403 -2,619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 9.6 26.2 17.7 24.3 2.1 21.9 8.2 2.7 6.6 11.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 12 14 19 . 19 8 12 10 9 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 20,018 : : Positions : : 18,067 14,472 476 4,139 687 0 0 0 452 171 164 : : : : Changes from: January 14, 2014 : : 1,684 185 -163 1,230 -88 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 72.3 2.4 20.7 3.4 0.0 0.0 0.0 2.3 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 27 . 5 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 13,470 : : Positions : : 11,538 8,935 660 2,407 956 0 0 0 89 666 160 : : : : Changes from: January 14, 2014 : : 570 575 25 40 70 0 0 0 0 -35 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 66.3 4.9 17.9 7.1 0.0 0.0 0.0 0.7 4.9 1.2 : : : : 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 21, 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 4,968 : : Positions : : 2,126 3,390 2,120 596 290 0 0 0 25 224 107 : : : : Changes from: January 14, 2014 : : 37 547 420 0 0 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 68.2 42.7 12.0 5.8 0.0 0.0 0.0 0.5 4.5 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 4 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2014