Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 5,720,368 : : Positions : :2,336,852 1,167,881 94,998 2,272,607 551,278 860,290 12,332 1,069,034 202,690 64,825 567,352 : : : : Changes from: February 4, 2014 : : 1,170 -15,131 767 77,534 -57,996 27,946 3,420 9,728 31,598 -6,483 1,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 20.4 1.7 39.7 9.6 15.0 0.2 18.7 3.5 1.1 9.9 : : : : Number of Traders in Each Category Total Traders: 215 : : 108 88 5 26 27 25 7 24 30 9 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 2,171,808 : : Positions : : 304,684 394,056 121,788 49,552 640,542 63,335 8,144 465,116 20,182 58,048 555,066 : : : : Changes from: February 4, 2014 : : -42,474 -77,767 7,368 9,922 -85,715 -40,378 -5,452 -57,062 11,187 8,694 -90,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 18.1 5.6 2.3 29.5 2.9 0.4 21.4 0.9 2.7 25.6 : : : : Number of Traders in Each Category Total Traders: 113 : : 37 40 12 10 21 17 6 22 10 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 251,497 : : Positions : : 107,684 184,873 54,295 10,312 30,740 15,034 6,375 4,678 18,259 463 1,638 : : : : Changes from: February 4, 2014 : : -7,484 -12,177 5,810 -2,157 -3,484 -3,393 3,344 -913 1,443 246 -783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 73.5 21.6 4.1 12.2 6.0 2.5 1.9 7.3 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 18 6 . 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 168,439 : : Positions : : 121,571 100,281 10,099 42,180 15,359 13,347 1,500 2,002 0 2,244 992 : : : : Changes from: February 4, 2014 : : -8,006 -6,844 2,495 1,878 -13,240 259 0 269 0 -825 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 59.5 6.0 25.0 9.1 7.9 0.9 1.2 0.0 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 . 6 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 218,162 : : Positions : : 141,880 96,261 16,941 81,967 19,636 22,881 4,638 4,404 0 2,154 331 : : : : Changes from: February 4, 2014 : : -2,541 -7,593 -5,316 -8,032 928 -3,838 1,584 -1,332 0 86 -517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 44.1 7.8 37.6 9.0 10.5 2.1 2.0 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 4 8 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 798,145 : : Positions : : 639,253 152,094 2,354 530,449 99,639 3,852 3,142 1,247 44,753 0 1,972 : : : : Changes from: February 4, 2014 : : 16,479 3,435 890 16,626 -1,300 214 -326 -146 3,530 0 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 19.1 0.3 66.5 12.5 0.5 0.4 0.2 5.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 20 . 16 17 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 247,375 : : Positions : : 151,297 202,647 56,241 11,375 7,273 22,531 0 1,395 0 15,142 0 : : : : Changes from: February 4, 2014 : : -18,593 -14,219 2,214 -1,085 -28 -1,175 -25 -7 -484 -1,288 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 81.9 22.7 4.6 2.9 9.1 0.0 0.6 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 23 4 4 4 6 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 230,089 : : Positions : : 206,073 103,504 10,608 111,641 7,645 130 1 1,853 0 22 644 : : : : Changes from: February 4, 2014 : : -15,927 -13,696 -3,696 -6,945 1,460 -589 1 199 -616 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 45.0 4.6 48.5 3.3 0.1 0.0 0.8 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 21 4 9 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 81,686 : : Positions : : 49,812 24,429 12,617 35,199 7,416 3,696 0 2,403 0 0 0 : : : : Changes from: February 4, 2014 : : 2,513 -3,979 -2,873 -1,837 3,003 -3,669 0 -637 -280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 29.9 15.4 43.1 9.1 4.5 0.0 2.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 141,968 : : Positions : : 86,136 82,847 6,332 18,516 11,766 1,044 12,191 9,854 16,238 485 275 : : : : Changes from: February 4, 2014 : : -6,103 -2,119 464 -665 -944 123 -2,438 600 -306 -209 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 58.4 4.5 13.0 8.3 0.7 8.6 6.9 11.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 21 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 17,556 : : Positions : : 11,014 15,516 2,622 0 0 2,690 0 0 0 1,474 0 : : : : Changes from: February 4, 2014 : : -6,002 -6,690 -577 -279 0 -1,054 0 0 0 -155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 88.4 14.9 0.0 0.0 15.3 0.0 0.0 0.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 77,942 : : Positions : : 57,042 22,588 2,876 30,192 2,692 758 7,238 4,774 0 0 0 : : : : Changes from: February 4, 2014 : : -6,616 -5,794 -12 -970 -14 738 341 -1,007 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 29.0 3.7 38.7 3.5 1.0 9.3 6.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . 7 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 171,478 : : Positions : : 155,110 38,490 6,362 124,143 2,162 48 0 1,095 0 0 0 : : : : Changes from: February 4, 2014 : : -2,340 -3,493 -1,568 -986 0 28 0 -156 -1,621 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 22.4 3.7 72.4 1.3 0.0 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 13 . 9 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 81,359 : : Positions : : 44,267 53,582 24,037 24,657 1,098 0 0 0 0 0 0 : : : : Changes from: February 4, 2014 : : -4,502 -3,119 368 -1,224 -56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 65.9 29.5 30.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 294,318 : : Positions : : 239,777 144,115 30,789 122,638 13,162 0 3,795 2,819 2,184 0 0 : : : : Changes from: February 4, 2014 : : -15,115 -14,205 -1,454 -2,087 -1,525 -529 1,227 384 366 0 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 49.0 10.5 41.7 4.5 0.0 1.3 1.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 27 4 12 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 84,931 : : Positions : : 53,297 15,753 5,223 30,299 15,142 6,524 14,395 809 38 0 303 : : : : Changes from: February 4, 2014 : : -4,305 -4,316 -3,107 -2,281 -259 -2,552 -2,502 -657 38 -146 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 18.5 6.1 35.7 17.8 7.7 16.9 1.0 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 4 8 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 68,835 : : Positions : : 38,613 34,678 11,445 14,515 6,539 0 3,027 1,743 0 0 0 : : : : Changes from: February 4, 2014 : : -1,591 1,692 2,746 -792 -918 0 299 -62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 50.4 16.6 21.1 9.5 0.0 4.4 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 4 . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 123,660 : : Positions : : 1,284 9,780 11,921 22,595 29,324 35,521 15,183 43,006 645 1,814 1,958 : : : : Changes from: February 4, 2014 : : -106 -7,601 -15,329 -31,305 -10,488 -50,997 -24,527 -20,434 645 -2,354 -2,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 7.9 9.6 18.3 23.7 28.7 12.3 34.8 0.5 1.5 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . . 5 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 111,861 : : Positions : : 87,673 38,638 1,860 55,158 2,843 14,646 6,020 1,860 744 0 0 : : : : Changes from: February 4, 2014 : : -12,695 -38,830 -1,036 -4,421 -31 -25,838 3,112 488 -768 -1,288 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 34.5 1.7 49.3 2.5 13.1 5.4 1.7 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . 6 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 89,988 : : Positions : : 34,670 77,300 5,428 0 1,762 38,890 2,908 4,972 2,900 1,288 0 : : : : Changes from: February 4, 2014 : : -20,244 -38,224 -6,355 -136 260 -6,506 1,054 -2,476 -4,061 -1,922 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 85.9 6.0 0.0 2.0 43.2 3.2 5.5 3.2 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 12 32 5 0 . 9 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 23,665 : : Positions : : 20,441 20,357 952 1,260 0 0 0 0 616 0 0 : : : : Changes from: February 4, 2014 : : -7,719 -8,588 -930 -589 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 86.0 4.0 5.3 0.0 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 18 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 105,399 : : Positions : : 74,735 81,943 13,444 0 3,080 0 5,076 0 0 0 0 : : : : Changes from: February 4, 2014 : : -8,451 -9,183 -3,036 -1,949 -365 0 -1,712 0 0 -1,498 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 77.7 12.8 0.0 2.9 0.0 4.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 27 23 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 65,484 : : Positions : : 34,666 48,457 15,540 8,381 3,303 3,805 0 504 1,712 0 0 : : : : Changes from: February 4, 2014 : : -3,157 -2,183 277 -1,679 453 1,098 0 -1,123 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 74.0 23.7 12.8 5.0 5.8 0.0 0.8 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 107,360 : : Positions : : 88,532 42,064 703 38,246 10,957 0 446 1,600 0 0 0 : : : : Changes from: February 4, 2014 : : -3,700 -6,459 -1,361 -2,755 2,372 -404 446 -107 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 39.2 0.7 35.6 10.2 0.0 0.4 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 . 4 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 73,290 : : Positions : : 39,820 61,362 26,650 3,365 585 573 0 764 0 0 0 : : : : Changes from: February 4, 2014 : : -11,255 -6,888 2,410 -824 -1,423 -286 0 124 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 83.7 36.4 4.6 0.8 0.8 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 72,137 : : Positions : : 24,216 65,730 36,098 0 3,395 0 0 0 2,169 0 0 : : : : Changes from: February 4, 2014 : : -515 -523 -1,277 0 271 -193 0 -31 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 91.1 50.0 0.0 4.7 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 8 0 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 27,732 : : Positions : : 10,708 25,852 9,062 634 0 7,216 0 0 0 708 0 : : : : Changes from: February 4, 2014 : : -3,007 -3,658 1,302 -62 -558 -2,108 0 0 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 93.2 32.7 2.3 0.0 26.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 124,083 : : Positions : : 108,357 95,698 166 14,748 6,133 86 0 921 0 3,213 0 : : : : Changes from: February 4, 2014 : : -8,884 -12,217 166 2,057 -318 86 -507 83 -336 313 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 77.1 0.1 11.9 4.9 0.1 0.0 0.7 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 283,496 : : Positions : : 232,470 60,748 11,541 157,145 12,882 1,957 38,354 4,717 0 0 0 : : : : Changes from: February 4, 2014 : : -5,200 -6,721 382 -5,490 -825 -3,523 2,625 575 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 21.4 4.1 55.4 4.5 0.7 13.5 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 11 . 11 7 . . 4 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 26,586 : : Positions : : 18,899 21,802 655 2,089 2,107 2,737 0 0 874 0 0 : : : : Changes from: February 4, 2014 : : -6,292 -8,964 -744 -558 217 -2,542 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 82.0 2.5 7.9 7.9 10.3 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 30,874 : : Positions : : 22,706 24,773 4,922 5,698 186 0 0 0 0 0 0 : : : : Changes from: February 4, 2014 : : -5,302 -3,614 0 -2,034 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 80.2 15.9 18.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 41,688 : : Positions : : 12,911 39,464 23,610 1,468 252 0 0 0 2,624 0 0 : : : : Changes from: February 4, 2014 : : -2,611 -2,666 -1,237 149 -152 0 0 0 577 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 94.7 56.6 3.5 0.6 0.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 269,548 : : Positions : : 203,052 160,379 32,171 55,320 12,942 3,909 2,646 2,701 3,210 31,449 868 : : : : Changes from: February 4, 2014 : : 2,711 -897 -2,559 2,060 -544 817 34 -154 -1,284 1,148 -630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 59.5 11.9 20.5 4.8 1.5 1.0 1.0 1.2 11.7 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 24 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 87,950 : : Positions : : 48,916 76,017 24,599 5,898 1,824 0 0 0 8,987 0 0 : : : : Changes from: February 4, 2014 : : -801 -3,774 -3,259 -364 1,368 0 0 0 -485 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 86.4 28.0 6.7 2.1 0.0 0.0 0.0 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 74,717 : : Positions : : 25,888 59,217 36,649 6,992 5,848 0 0 0 0 0 0 : : : : Changes from: February 4, 2014 : : -6,659 -5,248 -1,596 -280 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 79.3 49.1 9.4 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 82,239 : : Positions : : 52,712 36,932 14,849 31,243 1,861 0 248 1,791 912 3,368 372 : : : : Changes from: February 4, 2014 : : -2,661 -3,476 -1,570 -1,732 -20 0 -1,241 535 912 -494 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 44.9 18.1 38.0 2.3 0.0 0.3 2.2 1.1 4.1 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 1,342,464 : : Positions : : 153,726 224,754 98,905 35,549 108,502 304,093 140,150 367,745 37,483 244,659 189,807 : : : : Changes from: February 4, 2014 : : -2,477 -1,106 -8,659 -4,624 2,718 9,314 -3,290 13,094 -683 12,973 -11,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 16.7 7.4 2.6 8.1 22.7 10.4 27.4 2.8 18.2 14.1 : : : : Number of Traders in Each Category Total Traders: 330 : : 35 32 19 14 23 103 30 76 47 70 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 1,380,084 : : Positions : : 167,595 212,002 62,035 113,411 497,242 122,376 9,669 256,342 5,075 24,466 263,755 : : : : Changes from: February 4, 2014 : : -16,599 -9,215 8,502 -1,164 -18,278 -5,535 -1,503 -18,917 148 -1,457 -10,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 15.4 4.5 8.2 36.0 8.9 0.7 18.6 0.4 1.8 19.1 : : : : Number of Traders in Each Category Total Traders: 137 : : 33 28 4 20 25 28 14 36 16 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 469,234 : : Positions : : 78,497 63,723 6,228 104,717 100,060 29,502 21,131 34,042 158,362 83,879 54,620 : : : : Changes from: February 4, 2014 : : 3,778 -904 -242 4,687 -991 -5,395 -2,812 271 5,237 2,734 2,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 13.6 1.3 22.3 21.3 6.3 4.5 7.3 33.7 17.9 11.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 15 17 4 12 16 6 . 11 15 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 76,213 : : Positions : : 16,126 5,974 31,288 9,887 10,428 1,478 17,847 3,719 887 17,376 8,593 : : : : Changes from: February 4, 2014 : : 2,076 212 11 0 591 0 2,879 135 -209 -321 1,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 7.8 41.1 13.0 13.7 1.9 23.4 4.9 1.2 22.8 11.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 4 9 . 11 . 4 . . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 118,837 : : Positions : : 22,723 22,161 5,787 2,617 6,211 6,322 12,433 47,792 2,943 419 26,653 : : : : Changes from: February 4, 2014 : : -1,926 -3,881 -3,486 -107 -2,563 4,003 1,130 -13,508 -1,321 270 -1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 18.6 4.9 2.2 5.2 5.3 10.5 40.2 2.5 0.4 22.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 11 4 . 6 10 10 15 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 2,481,857 : : Positions : : 278,381 374,672 13,909 833,803 570,814 346,927 32,623 430,729 605,507 10,182 195,279 : : : : Changes from: February 4, 2014 : : 15,007 8,016 -10,110 15,702 1,575 1,350 123 -19,585 16,911 858 14,831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 15.1 0.6 33.6 23.0 14.0 1.3 17.4 24.4 0.4 7.9 : : : : Number of Traders in Each Category Total Traders: 128 : : 44 43 7 21 26 17 7 19 17 5 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 923,794 : : Positions : : 208,986 92,694 237,379 220,702 200,431 30,590 164,075 77,012 76,383 79,920 83,635 : : : : Changes from: February 4, 2014 : : 10,663 503 715 33,073 7,225 2,026 -16,569 355 15,816 12,372 4,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 10.0 25.7 23.9 21.7 3.3 17.8 8.3 8.3 8.7 9.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 17 18 18 4 19 5 14 12 11 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 20,131 : : Positions : : 17,295 14,091 743 4,345 977 0 0 0 641 303 164 : : : : Changes from: February 4, 2014 : : -2,511 -2,276 5 -176 -135 0 0 0 84 -43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 70.0 3.7 21.6 4.9 0.0 0.0 0.0 3.2 1.5 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 27 . 6 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 12,959 : : Positions : : 11,496 9,470 290 1,932 729 0 0 0 119 324 90 : : : : Changes from: February 4, 2014 : : 588 877 152 -232 87 0 0 0 0 89 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 73.1 2.2 14.9 5.6 0.0 0.0 0.0 0.9 2.5 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 17 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 5,141 : : Positions : : 1,696 3,506 2,671 645 398 0 0 0 40 153 51 : : : : Changes from: February 4, 2014 : : -24 488 487 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 68.2 52.0 12.5 7.7 0.0 0.0 0.0 0.8 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2014