Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 5,712,442 : : Positions : :2,335,682 1,183,012 94,231 2,195,073 609,274 832,344 8,912 1,059,306 171,092 71,308 565,920 : : : : Changes from: January 28, 2014 : : -74,053 -86,958 -14,872 -98,598 -37,165 -49,548 -1,376 -41,289 -50,147 -2,786 -19,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 20.7 1.6 38.4 10.7 14.6 0.2 18.5 3.0 1.2 9.9 : : : : Number of Traders in Each Category Total Traders: 211 : : 108 89 5 26 27 24 6 22 30 8 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 2,469,068 : : Positions : : 347,157 471,822 114,419 39,630 726,257 103,712 13,595 522,178 8,995 49,354 645,473 : : : : Changes from: January 28, 2014 : : -14,611 13,907 20,422 -3,033 -95,710 30,213 4,172 60,414 -11,151 9,341 24,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 19.1 4.6 1.6 29.4 4.2 0.6 21.1 0.4 2.0 26.1 : : : : Number of Traders in Each Category Total Traders: 111 : : 35 38 16 6 21 12 11 20 9 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 261,678 : : Positions : : 115,168 197,050 48,485 12,469 34,224 18,427 3,031 5,591 16,816 217 2,421 : : : : Changes from: January 28, 2014 : : 5,540 19,579 2,460 -2,717 1,233 2,869 -2,314 233 2,429 -140 507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 75.3 18.5 4.8 13.1 7.0 1.2 2.1 6.4 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 21 5 . 6 4 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 186,693 : : Positions : : 129,577 107,125 7,604 40,302 28,599 13,088 1,500 1,733 0 3,069 781 : : : : Changes from: January 28, 2014 : : 1,478 1,740 917 -3,307 1,932 -1,484 426 780 -194 887 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.4 4.1 21.6 15.3 7.0 0.8 0.9 0.0 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 . 7 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 229,061 : : Positions : : 144,421 103,854 22,257 89,999 18,708 26,719 3,054 5,736 0 2,068 848 : : : : Changes from: January 28, 2014 : : 2,657 6,418 777 79 2,026 97 75 604 0 -269 424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 45.3 9.7 39.3 8.2 11.7 1.3 2.5 0.0 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 16 4 9 9 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 778,770 : : Positions : : 622,774 148,659 1,464 513,823 100,939 3,638 3,468 1,393 41,223 0 2,352 : : : : Changes from: January 28, 2014 : : -14,587 -8,230 1,464 -758 158 924 940 -1,070 6,180 -92 1,604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 19.1 0.2 66.0 13.0 0.5 0.4 0.2 5.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 20 . 16 16 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 263,436 : : Positions : : 169,890 216,866 54,027 12,460 7,301 23,706 25 1,402 484 16,430 0 : : : : Changes from: January 28, 2014 : : 9,800 6,908 807 0 428 2,771 25 871 -188 1,288 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 82.3 20.5 4.7 2.8 9.0 0.0 0.5 0.2 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 26 4 4 4 6 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 249,685 : : Positions : : 222,000 117,200 14,304 118,586 6,185 719 0 1,654 616 22 644 : : : : Changes from: January 28, 2014 : : 16,250 12,077 554 3,181 182 -469 0 -781 224 -288 644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 46.9 5.7 47.5 2.5 0.3 0.0 0.7 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 22 4 9 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 83,030 : : Positions : : 47,299 28,408 15,490 37,036 4,413 7,365 0 3,040 280 0 0 : : : : Changes from: January 28, 2014 : : 6,140 2,106 -376 1,227 304 749 0 1,101 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 34.2 18.7 44.6 5.3 8.9 0.0 3.7 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . 5 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 147,984 : : Positions : : 92,239 84,966 5,868 19,181 12,710 921 14,629 9,254 16,544 694 246 : : : : Changes from: January 28, 2014 : : 558 88 -244 -2,008 270 -369 -124 428 -671 -122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 57.4 4.0 13.0 8.6 0.6 9.9 6.3 11.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 22 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 24,996 : : Positions : : 17,016 22,206 3,199 279 0 3,744 0 0 0 1,629 0 : : : : Changes from: January 28, 2014 : : 380 1,512 0 0 0 992 0 0 0 -224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 88.8 12.8 1.1 0.0 15.0 0.0 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 84,754 : : Positions : : 63,658 28,382 2,888 31,162 2,706 20 6,897 5,781 0 0 0 : : : : Changes from: January 28, 2014 : : -724 507 0 -1,923 1,114 20 -524 700 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 33.5 3.4 36.8 3.2 0.0 8.1 6.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 7 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 175,705 : : Positions : : 157,450 41,983 7,930 125,129 2,162 20 0 1,251 1,621 0 0 : : : : Changes from: January 28, 2014 : : 9,343 77 -1,432 6,894 332 -281 0 103 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 23.9 4.5 71.2 1.2 0.0 0.0 0.7 0.9 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 February 4, 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 85,517 : : Positions : : 48,769 56,701 23,669 25,881 1,154 0 0 0 0 0 0 : : : : Changes from: January 28, 2014 : : -43 196 302 -1,074 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 66.3 27.7 30.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 20 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 312,831 : : Positions : : 254,892 158,320 32,243 124,725 14,687 529 2,568 2,435 1,818 0 306 : : : : Changes from: January 28, 2014 : : 1,657 5,684 828 -1,769 -5 529 -124 -109 59 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 50.6 10.3 39.9 4.7 0.2 0.8 0.8 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 38 30 4 12 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 95,516 : : Positions : : 57,602 20,069 8,330 32,580 15,401 9,076 16,897 1,466 0 146 400 : : : : Changes from: January 28, 2014 : : 7,291 2,288 -1,656 4,103 911 3,718 6,332 -540 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 21.0 8.7 34.1 16.1 9.5 17.7 1.5 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 4 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 69,507 : : Positions : : 40,204 32,986 8,699 15,307 7,457 0 2,728 1,805 0 0 0 : : : : Changes from: January 28, 2014 : : 1,206 -2,585 369 5,448 992 0 -2,352 981 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 47.5 12.5 22.0 10.7 0.0 3.9 2.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 5 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 223,313 : : Positions : : 1,390 17,381 27,251 53,900 39,812 86,518 39,709 63,440 0 4,167 4,903 : : : : Changes from: January 28, 2014 : : 519 9,141 15,960 36,940 15,196 60,017 26,016 25,560 -3,208 1,190 2,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.6 7.8 12.2 24.1 17.8 38.7 17.8 28.4 0.0 1.9 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . . 5 5 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 152,127 : : Positions : : 100,368 77,468 2,896 59,579 2,874 40,484 2,908 1,372 1,512 1,288 0 : : : : Changes from: January 28, 2014 : : 214 -1,578 -336 -436 0 -1,042 -56 -28 -280 448 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 50.9 1.9 39.2 1.9 26.6 1.9 0.9 1.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 16 29 . 7 . 8 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 132,299 : : Positions : : 54,914 115,524 11,783 136 1,502 45,396 1,854 7,448 6,961 3,210 558 : : : : Changes from: January 28, 2014 : : -1,880 -1,084 -1,020 -1,300 1,104 -1,055 -176 92 -614 198 558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 87.3 8.9 0.1 1.1 34.3 1.4 5.6 5.3 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 20 34 5 . 4 10 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 32,996 : : Positions : : 28,160 28,945 1,882 1,849 0 0 0 0 616 0 0 : : : : Changes from: January 28, 2014 : : 1,048 868 0 112 0 0 0 0 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 87.7 5.7 5.6 0.0 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 19 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 119,058 : : Positions : : 83,186 91,126 16,480 1,949 3,445 0 6,788 0 0 1,498 0 : : : : Changes from: January 28, 2014 : : -3,585 2,746 3,358 -664 -919 0 -488 0 0 -1,284 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 76.5 13.8 1.6 2.9 0.0 5.7 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 25 23 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 68,891 : : Positions : : 37,823 50,640 15,263 10,060 2,850 2,707 0 1,627 1,712 0 0 : : : : Changes from: January 28, 2014 : : -2,504 1,211 0 -423 730 636 0 -453 1,712 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 73.5 22.2 14.6 4.1 3.9 0.0 2.4 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 112,279 : : Positions : : 92,232 48,523 2,064 41,001 8,585 404 0 1,707 0 0 0 : : : : Changes from: January 28, 2014 : : 1,737 -131 2,064 690 -2,064 -1,534 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 43.2 1.8 36.5 7.6 0.4 0.0 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 83,544 : : Positions : : 51,075 68,250 24,240 4,189 2,008 859 0 640 310 0 0 : : : : Changes from: January 28, 2014 : : -110 150 694 0 124 726 0 -164 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 81.7 29.0 5.0 2.4 1.0 0.0 0.8 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 73,326 : : Positions : : 24,731 66,253 37,375 0 3,124 193 0 31 2,076 0 0 : : : : Changes from: January 28, 2014 : : -709 288 1,396 0 396 -84 0 0 -152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 90.4 51.0 0.0 4.3 0.3 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 8 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 28, 2014 : : 0 0 0 0 0 0 0 0 0 0 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 : : 11 13 . . . 4 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 134,273 : : Positions : : 117,241 107,915 0 12,691 6,451 0 507 838 336 2,900 0 : : : : Changes from: January 28, 2014 : : 2,965 3,871 0 62 -1,712 -285 507 26 0 152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 80.4 0.0 9.5 4.8 0.0 0.4 0.6 0.3 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 291,243 : : Positions : : 237,670 67,469 11,159 162,635 13,707 5,480 35,729 4,142 0 0 0 : : : : Changes from: January 28, 2014 : : 2,719 333 -52 789 2,003 627 2,413 92 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 23.2 3.8 55.8 4.7 1.9 12.3 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 15 . 11 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 35,937 : : Positions : : 25,191 30,766 1,399 2,647 1,890 5,279 0 0 874 0 0 : : : : Changes from: January 28, 2014 : : 2,639 2,639 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 85.6 3.9 7.4 5.3 14.7 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 36,336 : : Positions : : 28,008 28,387 4,922 7,732 186 0 0 0 0 0 0 : : : : Changes from: January 28, 2014 : : -487 -456 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 78.1 13.5 21.3 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 February 4, 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 22,265 : : Positions : : 20,222 4,892 0 13,591 93 0 0 0 0 0 0 : : : : Changes from: January 28, 2014 : : 60 -368 0 428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 22.0 0.0 61.0 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 February 4, 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 44,868 : : Positions : : 15,522 42,130 24,847 1,319 404 0 0 0 2,047 0 0 : : : : Changes from: January 28, 2014 : : 784 684 -252 -28 224 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 93.9 55.4 2.9 0.9 0.0 0.0 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 13 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 269,264 : : Positions : : 200,341 161,276 34,730 53,260 13,486 3,092 2,612 2,855 4,494 30,301 1,498 : : : : Changes from: January 28, 2014 : : 10,044 -1,627 -681 10,509 376 -1,267 -825 -236 214 181 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 59.9 12.9 19.8 5.0 1.1 1.0 1.1 1.7 11.3 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 27 7 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 91,526 : : Positions : : 49,717 79,791 27,858 6,262 456 0 0 0 9,472 0 0 : : : : Changes from: January 28, 2014 : : 620 -537 642 604 0 0 0 0 540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 87.2 30.4 6.8 0.5 0.0 0.0 0.0 10.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 20 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 80,456 : : Positions : : 32,547 64,465 38,245 7,272 5,848 0 0 0 0 0 0 : : : : Changes from: January 28, 2014 : : 684 529 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 80.1 47.5 9.0 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 February 4, 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 : : 7,196 18,307 13,236 3,335 0 0 0 0 2,592 0 224 : : : : Changes from: January 28, 2014 : : 28 -28 140 0 -168 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 77.6 56.1 14.1 0.0 0.0 0.0 0.0 11.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 4 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 88,960 : : Positions : : 55,373 40,408 16,419 32,975 1,881 0 1,489 1,256 0 3,862 0 : : : : Changes from: January 28, 2014 : : -3,686 -1,744 189 87 0 0 -1,018 245 0 214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 45.4 18.5 37.1 2.1 0.0 1.7 1.4 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 4 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,650 : : Positions : : 14,583 11,497 0 930 0 589 1,253 112 280 248 0 : : : : Changes from: January 28, 2014 : : 112 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 69.1 0.0 5.6 0.0 3.5 7.5 0.7 1.7 1.5 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 February 4, 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 1,336,208 : : Positions : : 156,203 225,860 107,564 40,173 105,784 294,779 143,441 354,651 38,166 231,685 201,203 : : : : Changes from: January 28, 2014 : : 2,278 -1,187 6,735 5,246 -14,296 -4,571 15,120 24,031 1,169 -10,686 4,836 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 16.9 8.0 3.0 7.9 22.1 10.7 26.5 2.9 17.3 15.1 : : : : Number of Traders in Each Category Total Traders: 342 : : 37 34 21 13 25 109 30 79 42 77 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 1,441,901 : : Positions : : 184,194 221,216 53,533 114,574 515,520 127,911 11,172 275,260 4,927 25,923 274,047 : : : : Changes from: January 28, 2014 : : 13,103 18,098 5,982 6,704 32,044 13,339 -386 35,526 -1,595 5,894 37,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 15.3 3.7 7.9 35.8 8.9 0.8 19.1 0.3 1.8 19.0 : : : : Number of Traders in Each Category Total Traders: 134 : : 34 29 5 18 23 27 14 37 18 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 463,576 : : Positions : : 74,719 64,628 6,470 100,030 101,051 34,897 23,943 33,771 153,125 81,145 52,103 : : : : Changes from: January 28, 2014 : : -5,327 -7,734 -3,794 -531 -6,137 -7,942 5,643 -5,283 -5,447 -21,048 -4,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 13.9 1.4 21.6 21.8 7.5 5.2 7.3 33.0 17.5 11.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 15 17 . 13 15 6 . 12 15 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 71,172 : : Positions : : 14,050 5,762 31,277 9,887 9,837 1,478 14,968 3,584 1,096 17,697 7,302 : : : : Changes from: January 28, 2014 : : 3,190 -1,168 4,597 -609 -4,516 -3,736 2,185 -3,158 -1,539 2,065 -934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 8.1 43.9 13.9 13.8 2.1 21.0 5.0 1.5 24.9 10.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 . 9 . 11 . 4 . 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 138,994 : : Positions : : 24,649 26,042 9,273 2,724 8,774 2,320 11,303 61,300 4,264 149 27,953 : : : : Changes from: January 28, 2014 : : 3,619 -445 1,804 162 862 -3,232 3,534 2,818 471 -603 3,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 18.7 6.7 2.0 6.3 1.7 8.1 44.1 3.1 0.1 20.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 11 . . 5 8 12 15 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 2,458,669 : : Positions : : 263,374 366,656 24,019 818,101 569,239 345,577 32,500 450,314 588,596 9,324 180,448 : : : : Changes from: January 28, 2014 : : -18,539 -2,977 3,445 -22,112 -24,445 34,063 433 -50,697 -41,824 5,383 -8,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 14.9 1.0 33.3 23.2 14.1 1.3 18.3 23.9 0.4 7.3 : : : : Number of Traders in Each Category Total Traders: 128 : : 45 44 8 20 26 17 7 18 17 5 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 881,891 : : Positions : : 198,323 92,191 236,664 187,629 193,206 28,564 180,644 76,657 60,567 67,548 79,104 : : : : Changes from: January 28, 2014 : : -9,710 10,543 13,854 5,877 -19,289 -3,918 -13,516 1,513 13,243 12,638 -23,716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 10.5 26.8 21.3 21.9 3.2 20.5 8.7 6.9 7.7 9.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 14 16 17 4 19 6 16 12 13 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 22,869 : : Positions : : 19,806 16,367 738 4,521 1,112 0 0 0 557 346 164 : : : : Changes from: January 28, 2014 : : 377 994 159 -105 -65 0 0 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 71.6 3.2 19.8 4.9 0.0 0.0 0.0 2.4 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 29 . 6 7 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 12,119 : : Positions : : 10,908 8,593 138 2,164 642 0 0 0 119 235 77 : : : : Changes from: January 28, 2014 : : -1,173 -805 -527 -268 -346 0 0 0 30 -461 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 70.9 1.1 17.9 5.3 0.0 0.0 0.0 1.0 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 16 . 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 4,684 : : Positions : : 1,720 3,018 2,184 645 398 0 0 0 40 178 51 : : : : Changes from: January 28, 2014 : : -560 -385 -115 -210 7 0 0 0 15 -76 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 64.4 46.6 13.8 8.5 0.0 0.0 0.0 0.9 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 7, 2014