Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 5,993,044 : : Positions : :2,409,735 1,269,970 109,103 2,293,671 646,439 881,892 10,288 1,100,595 221,239 74,094 584,983 : : : : Changes from: January 21, 2014 : : 61,406 -23,944 -2,283 59,587 32,372 -48,846 -14,331 22,747 -4,180 -13,866 10,989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 21.2 1.8 38.3 10.8 14.7 0.2 18.4 3.7 1.2 9.8 : : : : Number of Traders in Each Category Total Traders: 220 : : 110 90 5 26 27 21 11 24 33 8 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 2,455,104 : : Positions : : 361,768 457,916 93,997 42,663 821,967 73,499 9,424 461,764 20,147 40,013 621,344 : : : : Changes from: January 21, 2014 : : -50,858 -23,926 -1,738 -7,639 -125,518 4,282 -20,758 -91,886 -32,554 -27,762 -113,889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 18.7 3.8 1.7 33.5 3.0 0.4 18.8 0.8 1.6 25.3 : : : : Number of Traders in Each Category Total Traders: 107 : : 34 37 14 8 22 12 9 20 8 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 245,801 : : Positions : : 109,628 177,471 46,025 15,186 32,991 15,558 5,345 5,358 14,387 357 1,914 : : : : Changes from: January 21, 2014 : : 1,036 5,036 -1,139 780 680 -572 -2,459 2,118 2,339 357 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 72.2 18.7 6.2 13.4 6.3 2.2 2.2 5.9 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 184,215 : : Positions : : 128,099 105,385 6,687 43,609 26,667 14,572 1,074 953 194 2,182 1,394 : : : : Changes from: January 21, 2014 : : -539 3,650 469 -756 -105 1,619 0 -16 -193 2,182 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 57.2 3.6 23.7 14.5 7.9 0.6 0.5 0.1 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 22 . 6 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 221,613 : : Positions : : 141,764 97,436 21,480 89,920 16,682 26,622 2,979 5,132 0 2,337 424 : : : : Changes from: January 21, 2014 : : 1,032 2,799 -989 -1,869 508 2,953 625 -551 -116 -178 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 44.0 9.7 40.6 7.5 12.0 1.3 2.3 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 4 9 8 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 785,317 : : Positions : : 637,361 156,889 0 514,581 100,781 2,714 2,528 2,463 35,043 92 748 : : : : Changes from: January 21, 2014 : : 25,585 4,647 -5,132 19,641 -3,841 -843 652 -582 7,791 -65 -393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 20.0 0.0 65.5 12.8 0.3 0.3 0.3 4.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 20 0 17 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 249,718 : : Positions : : 160,090 209,958 53,220 12,460 6,873 20,935 0 531 672 15,142 0 : : : : Changes from: January 21, 2014 : : 4,935 12,483 643 -280 146 4,397 0 -355 672 384 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 84.1 21.3 5.0 2.8 8.4 0.0 0.2 0.3 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 26 4 4 4 5 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 234,039 : : Positions : : 205,750 105,123 13,750 115,405 6,003 1,188 0 2,435 392 310 0 : : : : Changes from: January 21, 2014 : : 10,180 6,655 -2,471 434 -93 59 0 -389 -84 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 44.9 5.9 49.3 2.6 0.5 0.0 1.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 22 4 9 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 76,633 : : Positions : : 41,159 26,302 15,866 35,809 4,109 6,616 0 1,939 280 0 0 : : : : Changes from: January 21, 2014 : : -844 2,150 112 348 -174 1,404 -496 499 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 34.3 20.7 46.7 5.4 8.6 0.0 2.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 . 5 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 148,899 : : Positions : : 91,681 84,878 6,112 21,189 12,440 1,290 14,753 8,826 17,215 816 246 : : : : Changes from: January 21, 2014 : : -2,219 -3,801 117 -206 748 -622 -346 711 -462 -167 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 57.0 4.1 14.2 8.4 0.9 9.9 5.9 11.6 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 21 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 23,596 : : Positions : : 16,636 20,694 3,199 279 0 2,752 0 0 0 1,853 0 : : : : Changes from: January 21, 2014 : : 1,294 961 -280 -168 0 224 0 0 0 168 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 87.7 13.6 1.2 0.0 11.7 0.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 83,950 : : Positions : : 64,382 27,875 2,888 33,085 1,592 0 7,421 5,081 0 0 0 : : : : Changes from: January 21, 2014 : : 970 997 0 729 0 0 -543 477 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 33.2 3.4 39.4 1.9 0.0 8.8 6.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 167,418 : : Positions : : 148,107 41,906 9,362 118,235 1,830 301 0 1,148 1,621 0 0 : : : : Changes from: January 21, 2014 : : 3,382 2,935 -764 2,232 152 -397 0 90 1,621 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 25.0 5.6 70.6 1.1 0.2 0.0 0.7 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 14 . 9 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 85,781 : : Positions : : 48,812 56,505 23,367 26,955 1,154 0 0 0 0 0 0 : : : : Changes from: January 21, 2014 : : 2,415 2,759 -124 -868 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 65.9 27.2 31.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 19 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 308,751 : : Positions : : 253,235 152,636 31,415 126,494 14,692 0 2,692 2,544 1,759 0 459 : : : : Changes from: January 21, 2014 : : 15,699 17,254 128 -3,215 6,209 -2,077 2,692 1,761 1,759 -2,298 -357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 49.4 10.2 41.0 4.8 0.0 0.9 0.8 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 27 4 12 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 85,304 : : Positions : : 50,311 17,781 9,986 28,477 14,490 5,358 10,565 2,006 0 146 400 : : : : Changes from: January 21, 2014 : : 2,284 -3,765 -3,790 5,104 -388 2,349 -671 84 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 20.8 11.7 33.4 17.0 6.3 12.4 2.4 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 4 8 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 66,657 : : Positions : : 38,998 35,571 8,330 9,859 6,465 0 5,080 824 0 0 0 : : : : Changes from: January 21, 2014 : : -1,356 -3,398 1,624 953 1,023 0 1,852 -1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 53.4 12.5 14.8 9.7 0.0 7.6 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 152,161 : : Positions : : 100,154 79,046 3,232 60,015 2,874 41,526 2,964 1,400 1,792 840 0 : : : : Changes from: January 21, 2014 : : 11,148 27,909 1,366 2,038 1,742 16,110 140 -2,296 364 840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 51.9 2.1 39.4 1.9 27.3 1.9 0.9 1.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 30 . 7 . 9 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 132,543 : : Positions : : 56,794 116,608 12,803 1,436 398 46,451 2,030 7,356 7,575 3,012 0 : : : : Changes from: January 21, 2014 : : 9,775 28,789 3,836 1,188 -728 14,281 -1,848 -308 784 532 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 88.0 9.7 1.1 0.3 35.0 1.5 5.5 5.7 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 33 4 . . 10 . 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 30,264 : : Positions : : 27,112 28,077 1,882 1,737 0 0 0 0 392 0 0 : : : : Changes from: January 21, 2014 : : 7,532 8,008 952 924 0 0 0 0 392 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 92.8 6.2 5.7 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 17 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 116,682 : : Positions : : 86,771 88,380 13,122 2,613 4,364 0 7,276 0 0 2,782 0 : : : : Changes from: January 21, 2014 : : 1,281 2,104 782 0 305 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 75.7 11.2 2.2 3.7 0.0 6.2 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 28, 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 67,612 : : Positions : : 40,327 49,429 15,263 10,483 2,120 2,071 0 2,080 0 0 0 : : : : Changes from: January 21, 2014 : : 742 2,285 0 1,484 151 130 0 -59 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 73.1 22.6 15.5 3.1 3.1 0.0 3.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 112,552 : : Positions : : 90,495 48,654 0 40,311 10,649 1,938 0 1,607 0 0 0 : : : : Changes from: January 21, 2014 : : 1,025 2,241 -2,492 112 2,064 1,938 -176 -216 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 43.2 0.0 35.8 9.5 1.7 0.0 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 0 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 81,972 : : Positions : : 51,185 68,100 23,546 4,189 1,884 133 0 804 310 0 0 : : : : Changes from: January 21, 2014 : : 532 199 -444 59 56 -6 0 -219 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 83.1 28.7 5.1 2.3 0.2 0.0 1.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 72,716 : : Positions : : 25,440 65,965 35,979 0 2,728 277 0 31 2,228 0 0 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 90.7 49.5 0.0 3.8 0.4 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 7 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 32,258 : : Positions : : 13,715 29,510 7,760 696 558 9,324 0 0 0 336 0 : : : : Changes from: January 21, 2014 : : -1,012 6,516 1,684 -280 0 4,422 0 0 0 -1,070 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 91.5 24.1 2.2 1.7 28.9 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . . 4 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 131,764 : : Positions : : 114,276 104,044 0 12,629 8,163 285 0 812 336 2,748 0 : : : : Changes from: January 21, 2014 : : 9,438 1,183 -3,027 3,982 1,451 -178 0 337 0 394 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 79.0 0.0 9.6 6.2 0.2 0.0 0.6 0.3 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 0 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 285,023 : : Positions : : 234,951 67,136 11,211 161,846 11,704 4,853 33,316 4,050 0 0 0 : : : : Changes from: January 21, 2014 : : 10,221 1,002 -112 4,616 -4,292 -2,855 3,455 1,178 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 23.6 3.9 56.8 4.1 1.7 11.7 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 16 . 11 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 33,298 : : Positions : : 22,552 28,127 1,399 2,647 1,890 5,279 0 0 874 0 0 : : : : Changes from: January 21, 2014 : : -514 2,151 -784 -336 1,344 1,568 0 0 874 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.5 4.2 7.9 5.7 15.9 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 36,792 : : Positions : : 28,495 28,843 4,922 7,732 186 0 0 0 0 0 0 : : : : Changes from: January 21, 2014 : : 662 978 0 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 78.4 13.4 21.0 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 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TENNESSEE GAS PIPELINE CO. - ZONE L, 500 LEG POOL - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233C9 Open Interest is 22,205 : : Positions : : 20,162 5,260 0 13,163 93 0 0 0 0 0 0 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 23.7 0.0 59.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 7 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 44,308 : : Positions : : 14,738 41,446 25,099 1,347 180 0 0 0 2,047 0 0 : : : : Changes from: January 21, 2014 : : 1,148 896 0 448 56 0 0 0 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 93.5 56.6 3.0 0.4 0.0 0.0 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 261,693 : : Positions : : 190,297 162,903 35,411 42,751 13,110 4,359 3,437 3,091 4,280 30,120 1,532 : : : : Changes from: January 21, 2014 : : 19,075 7,173 -1,855 14,734 2,724 4,359 -2,043 156 0 -532 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 62.2 13.5 16.3 5.0 1.7 1.3 1.2 1.6 11.5 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 26 7 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 89,632 : : Positions : : 49,097 80,328 27,216 5,658 456 0 0 0 8,932 0 0 : : : : Changes from: January 21, 2014 : : 471 -300 -221 391 456 -774 0 -422 612 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 89.6 30.4 6.3 0.5 0.0 0.0 0.0 10.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 19 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 79,772 : : Positions : : 31,863 63,936 38,245 7,272 5,848 0 0 0 0 0 0 : : : : Changes from: January 21, 2014 : : 2,869 532 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 80.1 47.9 9.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CY Open Interest is 23,589 : : Positions : : 7,168 18,335 13,096 3,335 168 0 0 0 2,592 0 224 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 77.7 55.5 14.1 0.7 0.0 0.0 0.0 11.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 90,570 : : Positions : : 59,059 42,152 16,230 32,888 1,881 0 2,507 1,011 0 3,648 0 : : : : Changes from: January 21, 2014 : : -322 417 367 43 143 0 -228 -96 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 46.5 17.9 36.3 2.1 0.0 2.8 1.1 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 4 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 15,682 : : Positions : : 14,471 11,497 0 930 0 589 1,253 112 280 248 0 : : : : Changes from: January 21, 2014 : : 2,380 2,544 0 0 0 0 -112 112 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 73.3 0.0 5.9 0.0 3.8 8.0 0.7 1.8 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 0 . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 1,314,596 : : Positions : : 153,926 227,047 100,829 34,927 120,079 299,350 128,321 330,620 36,997 242,371 196,367 : : : : Changes from: January 21, 2014 : : -5,044 -14,746 -12,543 4,507 9,747 8,031 -8,357 -23,908 916 5,608 598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 17.3 7.7 2.7 9.1 22.8 9.8 25.1 2.8 18.4 14.9 : : : : Number of Traders in Each Category Total Traders: 332 : : 39 37 21 12 25 97 31 76 42 75 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 1,305,893 : : Positions : : 171,092 203,118 47,551 107,870 483,476 114,572 11,558 239,734 6,522 20,029 236,925 : : : : Changes from: January 21, 2014 : : 12,027 9,733 -66 3,919 3,528 12,841 3,367 17,909 -12,058 -2,933 10,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 15.6 3.6 8.3 37.0 8.8 0.9 18.4 0.5 1.5 18.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 33 28 4 19 23 23 17 31 16 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 502,533 : : Positions : : 80,047 72,362 10,264 100,562 107,188 42,839 18,301 39,054 158,572 102,193 56,709 : : : : Changes from: January 21, 2014 : : 2,771 6,776 -1,301 24,439 1,368 16,587 -5,810 12,089 8,401 1,077 3,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 14.4 2.0 20.0 21.3 8.5 3.6 7.8 31.6 20.3 11.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 19 19 4 16 17 7 . 13 17 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 77,941 : : Positions : : 10,860 6,930 26,680 10,496 14,353 5,214 12,783 6,742 2,635 15,632 8,236 : : : : Changes from: January 21, 2014 : : 755 738 -66 927 1,715 2,858 4,160 -838 1,446 -1,334 1,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 8.9 34.2 13.5 18.4 6.7 16.4 8.7 3.4 20.1 10.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 4 9 . 10 . 4 . 6 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 128,912 : : Positions : : 21,030 26,486 7,469 2,562 7,912 5,551 7,770 58,482 3,793 752 24,350 : : : : Changes from: January 21, 2014 : : 4,748 2,516 3,412 219 2,610 -9,348 -5,001 18,716 -1,769 -777 3,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 20.5 5.8 2.0 6.1 4.3 6.0 45.4 2.9 0.6 18.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 11 . . 5 9 10 15 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 2,563,150 : : Positions : : 281,913 369,633 20,574 840,213 593,684 311,514 32,067 501,011 630,420 3,941 188,846 : : : : Changes from: January 21, 2014 : : -12,274 59 -903 28,535 3,852 29,374 -1,802 53,594 5,054 -2,229 24,890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 14.4 0.8 32.8 23.2 12.2 1.3 19.5 24.6 0.2 7.4 : : : : Number of Traders in Each Category Total Traders: 132 : : 48 43 8 20 26 19 5 18 18 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 907,255 : : Positions : : 208,033 81,648 222,810 181,752 212,495 32,482 194,160 75,144 47,324 54,910 102,820 : : : : Changes from: January 21, 2014 : : -2,204 -297 -754 30,962 4,783 14,312 7,111 5,410 24,349 -1,699 7,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 9.0 24.6 20.0 23.4 3.6 21.4 8.3 5.2 6.1 11.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 16 16 18 . 19 7 14 11 11 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 21,924 : : Positions : : 19,429 15,373 579 4,626 1,177 0 0 0 477 346 164 : : : : Changes from: January 21, 2014 : : 1,362 901 103 487 490 0 0 0 25 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 70.1 2.6 21.1 5.4 0.0 0.0 0.0 2.2 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 28 . 7 7 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 14,040 : : Positions : : 12,081 9,398 665 2,432 988 0 0 0 89 696 150 : : : : Changes from: January 21, 2014 : : 543 463 5 25 32 0 0 0 0 30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 66.9 4.7 17.3 7.0 0.0 0.0 0.0 0.6 5.0 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 19 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 5,401 : : Positions : : 2,280 3,403 2,299 855 391 0 0 0 25 254 86 : : : : Changes from: January 21, 2014 : : 154 13 179 259 101 0 0 0 0 30 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 63.0 42.6 15.8 7.2 0.0 0.0 0.0 0.5 4.7 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2014