Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 5,782,154 : : Positions : :2,352,142 1,146,220 103,575 2,379,396 519,165 966,737 14,677 1,017,049 170,237 78,723 612,686 : : : : Changes from: February 11, 2014 : : 15,290 -21,661 8,577 106,789 -32,113 106,447 2,345 -51,985 -32,453 13,898 45,334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 19.8 1.8 41.2 9.0 16.7 0.3 17.6 2.9 1.4 10.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 106 88 6 27 28 22 8 25 26 13 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 2,448,350 : : Positions : : 377,737 435,222 140,788 47,120 680,210 91,353 52,496 538,099 15,270 90,268 603,999 : : : : Changes from: February 11, 2014 : : 73,053 41,167 19,000 -2,433 39,667 28,019 44,352 72,983 -4,912 32,219 48,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 17.8 5.8 1.9 27.8 3.7 2.1 22.0 0.6 3.7 24.7 : : : : Number of Traders in Each Category Total Traders: 113 : : 38 40 15 8 22 14 8 21 10 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 256,912 : : Positions : : 113,364 194,813 52,886 11,710 31,210 15,861 6,059 4,622 19,986 464 1,593 : : : : Changes from: February 11, 2014 : : 5,680 9,940 -1,409 1,398 470 827 -316 -56 1,727 1 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 75.8 20.6 4.6 12.1 6.2 2.4 1.8 7.8 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 20 7 . 6 . . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 169,363 : : Positions : : 122,019 104,608 10,006 40,021 14,926 12,506 1,500 2,107 273 1,973 1,297 : : : : Changes from: February 11, 2014 : : 448 4,327 -93 -2,159 -433 -841 0 105 273 -271 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 61.8 5.9 23.6 8.8 7.4 0.9 1.2 0.2 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 218,478 : : Positions : : 140,868 93,896 16,630 85,761 19,733 23,697 4,265 4,608 1,594 2,644 270 : : : : Changes from: February 11, 2014 : : -1,012 -2,365 -311 3,794 97 816 -373 204 1,594 490 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 43.0 7.6 39.3 9.0 10.8 2.0 2.1 0.7 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 12 4 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 809,873 : : Positions : : 648,073 153,270 4,095 539,559 99,703 2,857 2,983 3,062 45,107 0 1,972 : : : : Changes from: February 11, 2014 : : 8,820 1,176 1,741 9,110 64 -995 -159 1,815 354 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 18.9 0.5 66.6 12.3 0.4 0.4 0.4 5.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 20 . 15 17 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 250,150 : : Positions : : 153,851 203,191 52,878 14,661 7,304 26,584 0 617 0 17,160 0 : : : : Changes from: February 11, 2014 : : 2,554 544 -3,363 3,286 31 4,053 0 -778 0 2,018 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 81.2 21.1 5.9 2.9 10.6 0.0 0.2 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 23 4 4 4 6 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 236,932 : : Positions : : 212,630 104,557 9,007 114,777 9,675 0 999 900 10 0 726 : : : : Changes from: February 11, 2014 : : 6,557 1,053 -1,601 3,136 2,030 -130 998 -953 10 -22 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 44.1 3.8 48.4 4.1 0.0 0.4 0.4 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 21 . 10 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 85,106 : : Positions : : 53,532 26,996 12,245 36,613 8,186 3,661 0 2,591 0 0 0 : : : : Changes from: February 11, 2014 : : 3,720 2,567 -372 1,414 770 -35 0 188 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 31.7 14.4 43.0 9.6 4.3 0.0 3.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . 6 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 142,355 : : Positions : : 86,373 86,036 7,271 18,115 11,609 1,888 12,129 9,438 16,334 335 456 : : : : Changes from: February 11, 2014 : : 237 3,189 939 -401 -157 844 -62 -416 96 -150 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 60.4 5.1 12.7 8.2 1.3 8.5 6.6 11.5 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 23 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 19,199 : : Positions : : 11,141 14,369 0 44 2,436 3,741 0 0 0 1,598 0 : : : : Changes from: February 11, 2014 : : 127 -1,147 -2,622 44 2,436 1,051 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 74.8 0.0 0.2 12.7 19.5 0.0 0.0 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 0 . . 4 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 80,047 : : Positions : : 58,461 23,536 2,876 30,192 2,692 0 7,834 5,428 0 0 0 : : : : Changes from: February 11, 2014 : : 1,419 948 0 0 0 -758 596 654 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 29.4 3.6 37.7 3.4 0.0 9.8 6.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . 7 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 175,665 : : Positions : : 158,941 41,099 5,506 126,063 2,193 81 0 1,023 0 0 0 : : : : Changes from: February 11, 2014 : : 3,831 2,609 -856 1,920 31 33 0 -72 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 23.4 3.1 71.8 1.2 0.0 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 12 . 9 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 84,541 : : Positions : : 47,201 53,368 24,893 27,653 1,098 0 0 0 0 0 0 : : : : Changes from: February 11, 2014 : : 2,934 -214 856 2,996 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 63.1 29.4 32.7 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 18, 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 295,433 : : Positions : : 240,997 143,268 30,639 123,786 14,142 0 3,127 2,847 2,184 0 0 : : : : Changes from: February 11, 2014 : : 1,220 -847 -150 1,148 980 0 -668 28 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 48.5 10.4 41.9 4.8 0.0 1.1 1.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 28 4 12 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 85,299 : : Positions : : 53,922 17,333 5,130 30,082 15,452 5,869 13,443 1,274 38 0 303 : : : : Changes from: February 11, 2014 : : 625 1,580 -93 -217 310 -655 -952 465 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 20.3 6.0 35.3 18.1 6.9 15.8 1.5 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 4 8 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 72,597 : : Positions : : 41,968 35,543 11,507 17,819 6,570 0 1,896 2,142 0 0 0 : : : : Changes from: February 11, 2014 : : 3,355 865 62 3,304 31 0 -1,131 399 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 49.0 15.9 24.5 9.0 0.0 2.6 3.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 4 . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 238,729 : : Positions : : 1,411 20,061 26,446 57,902 44,195 91,720 40,562 68,790 2,125 3,176 4,043 : : : : Changes from: February 11, 2014 : : 126 10,281 14,525 35,307 14,871 56,200 25,380 25,783 1,480 1,362 2,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.6 8.4 11.1 24.3 18.5 38.4 17.0 28.8 0.9 1.3 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 . . . 4 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 116,259 : : Positions : : 90,653 40,942 6,231 55,902 2,843 9,093 5,555 4,137 1,612 1,240 0 : : : : Changes from: February 11, 2014 : : 2,980 2,304 4,371 744 0 -5,553 -465 2,277 868 1,240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 35.2 5.4 48.1 2.4 7.8 4.8 3.6 1.4 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 15 . 6 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 93,329 : : Positions : : 35,924 78,005 10,211 248 1,350 33,802 2,908 6,784 3,768 2,435 93 : : : : Changes from: February 11, 2014 : : 1,254 705 4,783 248 -412 -5,088 0 1,812 868 1,147 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 83.6 10.9 0.3 1.4 36.2 3.1 7.3 4.0 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 33 6 . . 8 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 24,843 : : Positions : : 21,309 21,451 952 1,260 0 0 0 0 616 0 0 : : : : Changes from: February 11, 2014 : : 868 1,094 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 86.3 3.8 5.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 17 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 107,366 : : Positions : : 75,691 84,827 14,510 0 2,627 0 5,076 0 0 0 0 : : : : Changes from: February 11, 2014 : : 956 2,884 1,066 0 -453 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 79.0 13.5 0.0 2.4 0.0 4.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 27 24 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 66,479 : : Positions : : 33,418 47,281 15,292 8,381 3,346 4,997 0 445 1,712 0 0 : : : : Changes from: February 11, 2014 : : -1,248 -1,176 -248 0 43 1,192 0 -59 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 71.1 23.0 12.6 5.0 7.5 0.0 0.7 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 110,609 : : Positions : : 90,925 42,479 703 35,340 13,040 0 4,654 373 0 0 0 : : : : Changes from: February 11, 2014 : : 2,393 415 0 -2,906 2,083 0 4,208 -1,227 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 38.4 0.6 32.0 11.8 0.0 4.2 0.3 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 18, 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 72,197 : : Positions : : 37,740 60,369 27,549 3,365 428 302 0 790 0 0 0 : : : : Changes from: February 11, 2014 : : -2,080 -993 899 0 -157 -271 0 26 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 83.6 38.2 4.7 0.6 0.4 0.0 1.1 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 18, 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 73,684 : : Positions : : 24,715 66,726 36,281 0 3,333 0 0 0 2,200 0 0 : : : : Changes from: February 11, 2014 : : 499 996 183 0 -62 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 90.6 49.2 0.0 4.5 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 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 29,592 : : Positions : : 12,630 26,410 7,667 448 589 7,464 0 0 310 1,049 186 : : : : Changes from: February 11, 2014 : : 1,922 558 -1,395 -186 589 248 0 0 310 341 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 89.2 25.9 1.5 2.0 25.2 0.0 0.0 1.0 3.5 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 123,763 : : Positions : : 108,400 94,485 758 14,807 6,133 0 941 687 0 2,667 0 : : : : Changes from: February 11, 2014 : : 43 -1,213 592 59 0 -86 941 -234 0 -546 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 76.3 0.6 12.0 5.0 0.0 0.8 0.6 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 288,846 : : Positions : : 240,507 60,653 11,541 160,705 12,488 2,293 38,997 5,062 248 0 0 : : : : Changes from: February 11, 2014 : : 8,037 -95 0 3,560 -394 336 643 345 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 21.0 4.0 55.6 4.3 0.8 13.5 1.8 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 14 . 11 7 . . 4 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 30,980 : : Positions : : 18,726 25,657 1,647 2,089 2,758 4,008 0 0 3,198 0 0 : : : : Changes from: February 11, 2014 : : -173 3,855 992 0 651 1,271 0 0 2,324 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 82.8 5.3 6.7 8.9 12.9 0.0 0.0 10.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 13 . . . 4 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 31,302 : : Positions : : 23,134 25,201 4,922 5,698 186 0 0 0 0 0 0 : : : : Changes from: February 11, 2014 : : 428 428 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 80.5 15.7 18.2 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 18, 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 21,231 : : Positions : : 15,809 5,320 113 12,523 600 0 0 0 0 0 0 : : : : Changes from: February 11, 2014 : : -4,413 428 113 -1,068 507 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 25.1 0.5 59.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 42,308 : : Positions : : 12,539 38,844 24,447 2,522 252 0 0 0 2,624 0 0 : : : : Changes from: February 11, 2014 : : -372 -620 837 1,054 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 91.8 57.8 6.0 0.6 0.0 0.0 0.0 6.2 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 18, 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 271,394 : : Positions : : 209,387 159,983 31,405 58,764 12,115 3,951 1,948 3,465 1,498 31,330 882 : : : : Changes from: February 11, 2014 : : 6,335 -396 -766 3,444 -827 42 -698 764 -1,712 -119 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 58.9 11.6 21.7 4.5 1.5 0.7 1.3 0.6 11.5 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 25 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 88,260 : : Positions : : 49,536 75,990 23,948 5,898 2,041 0 0 0 8,987 0 0 : : : : Changes from: February 11, 2014 : : 620 -27 -651 0 217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 86.1 27.1 6.7 2.3 0.0 0.0 0.0 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 76,293 : : Positions : : 27,005 60,210 37,170 7,848 5,848 0 0 0 0 0 0 : : : : Changes from: February 11, 2014 : : 1,117 993 521 856 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 78.9 48.7 10.3 7.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 81,641 : : Positions : : 53,292 37,206 14,697 31,305 1,861 0 1,379 1,438 912 1,656 372 : : : : Changes from: February 11, 2014 : : 580 274 -152 62 0 0 1,131 -353 0 -1,712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 45.6 18.0 38.3 2.3 0.0 1.7 1.8 1.1 2.0 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 1,333,081 : : Positions : : 165,350 230,891 101,471 38,708 114,607 293,134 119,920 328,036 36,415 248,712 214,449 : : : : Changes from: February 11, 2014 : : 11,624 6,138 2,566 3,158 6,106 -10,959 -20,230 -39,709 -1,067 4,054 24,641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 17.3 7.6 2.9 8.6 22.0 9.0 24.6 2.7 18.7 16.1 : : : : Number of Traders in Each Category Total Traders: 343 : : 36 34 18 14 25 97 30 75 49 83 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 1,486,039 : : Positions : : 174,622 224,630 62,200 121,299 509,177 130,632 8,001 309,470 7,755 23,913 286,024 : : : : Changes from: February 11, 2014 : : 7,027 12,628 166 7,888 11,935 8,256 -1,668 53,127 2,680 -553 22,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 15.1 4.2 8.2 34.3 8.8 0.5 20.8 0.5 1.6 19.2 : : : : Number of Traders in Each Category Total Traders: 144 : : 35 30 5 20 25 33 12 39 19 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 480,453 : : Positions : : 79,406 65,245 6,060 105,306 100,585 33,202 18,528 37,694 157,072 86,777 59,244 : : : : Changes from: February 11, 2014 : : 909 1,521 -168 588 525 3,700 -2,604 3,652 -1,290 2,898 4,624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 13.6 1.3 21.9 20.9 6.9 3.9 7.8 32.7 18.1 12.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 16 18 4 14 16 7 . 13 17 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 94,355 : : Positions : : 17,008 5,889 29,335 10,044 11,091 5,757 40,022 4,496 13,107 11,014 9,453 : : : : Changes from: February 11, 2014 : : 882 -85 -1,953 157 663 4,279 22,175 777 12,220 -6,362 860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 6.2 31.1 10.6 11.8 6.1 42.4 4.8 13.9 11.7 10.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 4 8 . 11 4 4 . 9 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 140,393 : : Positions : : 25,925 23,179 10,327 2,623 9,994 4,320 17,932 57,623 3,310 609 27,811 : : : : Changes from: February 11, 2014 : : 3,202 1,018 4,541 7 3,783 -2,002 5,499 9,831 367 190 1,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 16.5 7.4 1.9 7.1 3.1 12.8 41.0 2.4 0.4 19.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 11 4 . 6 8 12 15 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 2,511,311 : : Positions : : 288,507 389,018 31,967 834,744 566,172 308,224 29,555 444,401 631,399 11,751 202,081 : : : : Changes from: February 11, 2014 : : 10,126 14,346 18,058 941 -4,642 -38,703 -3,068 13,672 25,892 1,569 6,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 15.5 1.3 33.2 22.5 12.3 1.2 17.7 25.1 0.5 8.0 : : : : Number of Traders in Each Category Total Traders: 133 : : 45 44 8 20 26 17 6 20 17 7 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 941,568 : : Positions : : 211,930 92,885 239,162 225,855 203,850 34,020 189,569 72,317 82,318 63,841 88,853 : : : : Changes from: February 11, 2014 : : 2,944 191 1,783 5,153 3,419 3,430 25,494 -4,695 5,935 -16,079 5,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 9.9 25.4 24.0 21.7 3.6 20.1 7.7 8.7 6.8 9.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 17 17 19 4 20 5 14 12 13 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 19,974 : : Positions : : 17,007 13,773 758 4,371 987 0 0 0 576 303 164 : : : : Changes from: February 11, 2014 : : -288 -318 15 26 10 0 0 0 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 69.0 3.8 21.9 4.9 0.0 0.0 0.0 2.9 1.5 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 26 . 6 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 13,694 : : Positions : : 12,232 10,436 314 1,878 667 0 0 0 119 345 26 : : : : Changes from: February 11, 2014 : : 736 966 24 -54 -62 0 0 0 0 21 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 76.2 2.3 13.7 4.9 0.0 0.0 0.0 0.9 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 16 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 5,195 : : Positions : : 1,616 3,587 2,752 645 398 0 0 0 40 93 84 : : : : Changes from: February 11, 2014 : : -80 81 81 0 0 0 0 0 0 -60 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 69.0 53.0 12.4 7.7 0.0 0.0 0.0 0.8 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 21, 2014