Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 4,955,975 : : Positions : :2,136,696 955,754 43,027 2,155,190 554,363 964,353 16,794 621,530 45,760 81,379 554,921 : : : : Changes from: April 1, 2014 : : 19,323 -18,680 -2,823 22,034 -9,721 -53,031 749 4,668 -14,513 -55,154 39,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 19.3 0.9 43.5 11.2 19.5 0.3 12.5 0.9 1.6 11.2 : : : : Number of Traders in Each Category Total Traders: 205 : : 104 83 . 27 26 21 7 21 19 17 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 2,012,846 : : Positions : : 274,660 334,785 127,351 60,007 750,181 14,121 2,716 278,834 14,082 32,640 553,061 : : : : Changes from: April 1, 2014 : : 5,980 8,340 -1,582 -4,308 23,509 -7,632 -1,621 20,619 3,670 -1,951 12,805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 16.6 6.3 3.0 37.3 0.7 0.1 13.9 0.7 1.6 27.5 : : : : Number of Traders in Each Category Total Traders: 97 : : 29 34 13 9 22 8 6 12 9 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 249,792 : : Positions : : 132,484 187,870 28,203 13,629 29,594 20,396 6,042 5,448 17,527 222 1,088 : : : : Changes from: April 1, 2014 : : -4,549 -17,311 -6,058 -1,863 719 -2,552 -1,012 1,051 -3,690 31 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 75.2 11.3 5.5 11.8 8.2 2.4 2.2 7.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 21 7 4 9 6 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 132,556 : : Positions : : 94,996 100,105 7,390 19,425 6,381 10,881 0 1,456 425 1,953 270 : : : : Changes from: April 1, 2014 : : -8,300 -10,218 -4,849 -952 -125 -2,760 0 159 35 -240 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 75.5 5.6 14.7 4.8 8.2 0.0 1.1 0.3 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 4 4 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 202,298 : : Positions : : 130,135 99,067 9,726 62,424 22,756 23,173 2,032 5,480 1,656 2,957 427 : : : : Changes from: April 1, 2014 : : -9,588 -12,356 -2,397 -2,470 419 -6,478 -1,587 -220 -300 -780 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 49.0 4.8 30.9 11.2 11.5 1.0 2.7 0.8 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 4 8 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 776,216 : : Positions : : 628,589 132,168 4,619 545,136 69,170 6,627 1,005 2,932 48,705 2,869 11,431 : : : : Changes from: April 1, 2014 : : -50,321 -6,264 -501 -32,911 -736 -1,080 -2,236 1,063 4,218 0 -1,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 17.0 0.6 70.2 8.9 0.9 0.1 0.4 6.3 0.4 1.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 34 21 . 14 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 227,838 : : Positions : : 141,892 186,030 35,624 14,060 5,583 27,888 0 471 0 15,142 0 : : : : Changes from: April 1, 2014 : : -16,099 -9,905 -150 -690 -1,666 1,885 0 -1,554 0 -431 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 81.7 15.6 6.2 2.5 12.2 0.0 0.2 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 4 . . 4 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 215,532 : : Positions : : 185,750 89,259 10,711 108,757 6,203 0 415 3,769 0 0 0 : : : : Changes from: April 1, 2014 : : -13,878 -9,427 243 -1,996 -2,158 -601 415 -143 -246 -210 -368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 41.4 5.0 50.5 2.9 0.0 0.2 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 22 4 10 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 92,344 : : Positions : : 69,836 30,781 920 39,643 5,972 7,164 0 1,215 2,928 0 0 : : : : Changes from: April 1, 2014 : : -1,832 -4,343 -1,496 -308 950 2,213 0 -2,188 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 33.3 1.0 42.9 6.5 7.8 0.0 1.3 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 128,552 : : Positions : : 77,846 82,247 9,869 8,638 10,409 1,740 8,597 11,055 7,930 0 1,507 : : : : Changes from: April 1, 2014 : : -7,337 -4,887 1,694 -1,503 -1,057 -241 879 -2,614 -732 -687 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 64.0 7.7 6.7 8.1 1.4 6.7 8.6 6.2 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 68,638 : : Positions : : 50,658 20,550 2,864 28,997 1,794 1,168 4,700 3,347 0 0 0 : : : : Changes from: April 1, 2014 : : -5,248 -2,204 0 -598 0 1,168 -1,987 -2,338 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 29.9 4.2 42.2 2.6 1.7 6.8 4.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 171,114 : : Positions : : 153,999 35,480 2,744 126,975 2,809 237 0 419 1,100 0 0 : : : : Changes from: April 1, 2014 : : -10,950 -4,975 -480 -6,755 -182 -235 0 -50 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 20.7 1.6 74.2 1.6 0.1 0.0 0.2 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 12 . 9 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 85,267 : : Positions : : 49,969 56,973 24,470 23,032 856 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -5,061 -3,548 -1,140 -1,960 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 66.8 28.7 27.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 12,605 : : Positions : : 10,364 9,978 270 325 861 0 360 0 570 210 0 : : : : Changes from: April 1, 2014 : : -3,064 -1,581 0 -775 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 79.2 2.1 2.6 6.8 0.0 2.9 0.0 4.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 288,838 : : Positions : : 227,422 147,823 24,774 109,174 20,297 366 2,944 757 3,561 1,166 0 : : : : Changes from: April 1, 2014 : : -10,885 -8,937 -5,999 -5,315 732 366 -2,107 -830 -4,125 218 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 51.2 8.6 37.8 7.0 0.1 1.0 0.3 1.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 23 . 12 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 80,721 : : Positions : : 63,081 11,808 1,960 33,329 5,637 2,564 19,328 1,024 218 0 123 : : : : Changes from: April 1, 2014 : : -4,645 -1,594 -270 -1,833 -811 -120 -2,654 50 60 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 14.6 2.4 41.3 7.0 3.2 23.9 1.3 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 . 8 . . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 58,458 : : Positions : : 38,616 38,386 6,170 0 0 8,584 9,580 2,752 1,320 5,640 0 : : : : Changes from: April 1, 2014 : : -13,630 -40,958 -14,950 -1,033 -486 -6,685 868 -2,511 -3,681 814 -1,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 65.7 10.6 0.0 0.0 14.7 16.4 4.7 2.3 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 18 20 7 0 0 5 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 34,060 : : Positions : : 31,746 30,280 0 780 0 0 0 0 0 210 0 : : : : Changes from: April 1, 2014 : : -8,885 -9,207 -1,266 -589 0 0 0 0 0 186 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 88.9 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 103,850 : : Positions : : 69,952 90,026 19,731 1,435 385 0 2,024 0 0 0 0 : : : : Changes from: April 1, 2014 : : -7,343 -5,486 -1,786 1,435 310 -210 -2,024 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 86.7 19.0 1.4 0.4 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 23 20 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 97,498 : : Positions : : 77,590 36,899 0 34,234 10,861 216 0 2,012 0 1,840 0 : : : : Changes from: April 1, 2014 : : -2,808 -4,327 -380 2,770 -1,508 216 -1,668 88 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 37.8 0.0 35.1 11.1 0.2 0.0 2.1 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 0 5 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 112,313 : : Positions : : 99,002 95,979 841 4,054 3,578 0 127 1,171 0 5,353 0 : : : : Changes from: April 1, 2014 : : -2,627 -4,250 0 -162 -1,880 0 -443 398 0 2,297 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 85.5 0.7 3.6 3.2 0.0 0.1 1.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 276,678 : : Positions : : 215,898 42,375 15,432 153,052 14,145 2,437 49,999 6,329 0 0 0 : : : : Changes from: April 1, 2014 : : -22,580 -2,950 1,184 -6,287 -64 -1,090 -9,757 26 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 15.3 5.6 55.3 5.1 0.9 18.1 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 10 . 10 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 23,666 : : Positions : : 16,104 18,114 870 3,740 180 792 0 0 4,544 0 0 : : : : Changes from: April 1, 2014 : : -6,883 -9,620 -341 310 -899 -986 0 -124 -1,558 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 76.5 3.7 15.8 0.8 3.3 0.0 0.0 19.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 41,534 : : Positions : : 8,430 37,274 24,234 3,412 0 240 0 0 5,740 0 0 : : : : Changes from: April 1, 2014 : : -4,362 -4,216 -1,152 -620 -150 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 89.7 58.3 8.2 0.0 0.6 0.0 0.0 13.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 262,378 : : Positions : : 206,619 153,858 22,847 50,013 11,032 3,980 2,577 2,621 0 34,562 1,547 : : : : Changes from: April 1, 2014 : : -12,375 -10,425 -2,458 -3,341 -1,046 -310 -326 -265 0 1,381 575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 58.6 8.7 19.1 4.2 1.5 1.0 1.0 0.0 13.2 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 21 4 . 5 4 . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 81,281 : : Positions : : 50,403 67,333 13,008 5,228 5,353 0 0 0 7,965 0 0 : : : : Changes from: April 1, 2014 : : -4,718 -8,531 -3,219 -360 151 0 0 0 -930 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 82.8 16.0 6.4 6.6 0.0 0.0 0.0 9.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 85,364 : : Positions : : 37,696 66,548 36,686 8,740 5,848 0 0 0 0 1,472 0 : : : : Changes from: April 1, 2014 : : 614 -1,436 -1,256 -450 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 78.0 43.0 10.2 6.9 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 7 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 70,309 : : Positions : : 43,003 40,570 12,099 20,838 3,021 0 1,178 560 2,072 0 0 : : : : Changes from: April 1, 2014 : : -6,116 -3,469 -1,682 -5,136 279 0 -79 -100 -358 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 57.7 17.2 29.6 4.3 0.0 1.7 0.8 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 1,136,250 : : Positions : : 155,322 206,419 107,860 49,592 82,842 289,654 170,487 254,956 30,960 207,154 132,010 : : : : Changes from: April 1, 2014 : : 5,407 5,116 -1,479 -4,326 -6,610 11,718 -6,064 805 -8,005 14,654 -10,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 18.2 9.5 4.4 7.3 25.5 15.0 22.4 2.7 18.2 11.6 : : : : Number of Traders in Each Category Total Traders: 285 : : 30 29 18 12 26 100 27 72 42 44 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 1,046,789 : : Positions : : 131,103 141,721 39,333 121,531 423,596 67,887 5,904 155,825 34,745 5,768 189,209 : : : : Changes from: April 1, 2014 : : 4,647 4,952 803 7,797 3,255 3,126 -917 8,922 2,578 -100 5,834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 13.5 3.8 11.6 40.5 6.5 0.6 14.9 3.3 0.6 18.1 : : : : Number of Traders in Each Category Total Traders: 113 : : 28 27 4 19 22 20 9 24 18 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 459,674 : : Positions : : 80,235 53,713 17,137 97,121 94,217 18,269 20,961 39,555 166,661 108,577 37,822 : : : : Changes from: April 1, 2014 : : 2,512 374 -340 3,044 403 799 -1,227 2,934 1,881 1,415 1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 11.7 3.7 21.1 20.5 4.0 4.6 8.6 36.3 23.6 8.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 12 16 4 11 14 5 5 11 18 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 63,058 : : Positions : : 4,218 5,673 31,691 12,191 9,116 293 4,994 7,311 179 14,480 5,282 : : : : Changes from: April 1, 2014 : : 0 -90 407 91 -442 -110 304 144 130 -887 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 9.0 50.3 19.3 14.5 0.5 7.9 11.6 0.3 23.0 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 7 . 10 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 31,959 : : Positions : : 9,115 7,373 3,101 168 896 159 5,385 4,650 1,510 903 12,388 : : : : Changes from: April 1, 2014 : : 403 90 145 7 24 3 712 48 437 107 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 23.1 9.7 0.5 2.8 0.5 16.9 14.6 4.7 2.8 38.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . . . 7 7 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 2,105,480 : : Positions : : 267,289 322,282 26,854 941,497 414,147 355,349 24,483 246,672 639,658 7,550 113,240 : : : : Changes from: April 1, 2014 : : 843 217 304 15,259 -4,336 5,280 548 126 10,474 375 -8,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 15.3 1.3 44.7 19.7 16.9 1.2 11.7 30.4 0.4 5.4 : : : : Number of Traders in Each Category Total Traders: 116 : : 37 38 6 22 26 18 5 15 16 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 733,458 : : Positions : : 141,599 66,740 284,909 164,822 155,141 11,042 93,265 68,926 8,494 125,119 54,922 : : : : Changes from: April 1, 2014 : : -978 1,148 2,481 2,005 2,429 -2,104 -3,869 5,292 752 580 -1,880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 9.1 38.8 22.5 21.2 1.5 12.7 9.4 1.2 17.1 7.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 16 17 19 . 19 . 11 12 6 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 19,936 : : Positions : : 15,825 14,419 711 3,449 1,389 0 0 0 1,479 207 235 : : : : Changes from: April 1, 2014 : : -3,002 -2,273 -217 -528 -147 0 0 0 332 -53 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 72.3 3.6 17.3 7.0 0.0 0.0 0.0 7.4 1.0 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 30 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 11,295 : : Positions : : 10,291 8,618 35 1,048 636 0 0 0 0 311 75 : : : : Changes from: April 1, 2014 : : -156 26 0 -171 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 76.3 0.3 9.3 5.6 0.0 0.0 0.0 0.0 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 13 . 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 5,690 : : Positions : : 2,429 3,667 2,257 811 197 0 0 0 125 584 86 : : : : Changes from: April 1, 2014 : : 235 447 174 -15 0 0 0 0 125 -28 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 64.4 39.7 14.3 3.5 0.0 0.0 0.0 2.2 10.3 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 15 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 11, 2014