Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 4,984,784 : : Positions : :2,158,806 961,274 44,408 2,169,020 563,110 971,697 11,062 630,492 57,258 105,108 527,774 : : : : Changes from: April 8, 2014 : : 22,110 5,520 1,381 13,830 8,747 7,344 -5,732 8,962 11,498 23,729 -27,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 19.3 0.9 43.5 11.3 19.5 0.2 12.6 1.1 2.1 10.6 : : : : Number of Traders in Each Category Total Traders: 209 : : 105 84 . 27 26 21 5 23 20 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 2,170,960 : : Positions : : 298,195 355,575 118,160 62,566 818,193 14,049 4,391 304,348 15,562 23,357 601,902 : : : : Changes from: April 8, 2014 : : 23,536 20,790 -9,191 2,559 68,012 -73 1,675 25,513 1,480 -9,283 48,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 16.4 5.4 2.9 37.7 0.6 0.2 14.0 0.7 1.1 27.7 : : : : Number of Traders in Each Category Total Traders: 98 : : 30 34 13 9 22 7 7 13 10 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 252,687 : : Positions : : 134,663 189,724 29,218 10,898 32,045 15,448 4,765 7,849 17,711 222 1,088 : : : : Changes from: April 8, 2014 : : 2,179 1,854 1,015 -2,731 2,451 -4,948 -1,277 2,401 184 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 75.1 11.6 4.3 12.7 6.1 1.9 3.1 7.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 21 7 4 10 6 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 133,072 : : Positions : : 99,284 100,004 7,843 19,332 6,071 6,954 0 2,473 425 1,953 270 : : : : Changes from: April 8, 2014 : : 4,288 -101 453 -93 -310 -3,927 0 1,017 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 75.2 5.9 14.5 4.6 5.2 0.0 1.9 0.3 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 18 4 4 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 207,274 : : Positions : : 134,716 104,282 9,444 61,464 23,130 23,868 3,399 4,890 1,656 2,130 427 : : : : Changes from: April 8, 2014 : : 4,581 5,215 -282 -960 374 695 1,367 -590 0 -827 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 50.3 4.6 29.7 11.2 11.5 1.6 2.4 0.8 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 4 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 793,103 : : Positions : : 629,646 141,195 5,466 558,810 68,913 7,349 377 3,447 65,403 2,869 9,282 : : : : Changes from: April 8, 2014 : : 1,057 9,027 847 13,674 -257 722 -628 515 16,698 0 -2,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 17.8 0.7 70.5 8.7 0.9 0.0 0.4 8.2 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 21 . 16 18 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 225,847 : : Positions : : 141,323 183,305 36,111 14,060 6,342 27,315 0 166 0 15,142 0 : : : : Changes from: April 8, 2014 : : -569 -2,725 487 0 759 -573 0 -305 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 81.2 16.0 6.2 2.8 12.1 0.0 0.1 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 4 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 218,264 : : Positions : : 189,646 90,739 10,707 110,293 5,788 0 1,198 2,696 0 0 0 : : : : Changes from: April 8, 2014 : : 3,896 1,480 -4 1,536 -415 0 783 -1,073 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 41.6 4.9 50.5 2.7 0.0 0.5 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 4 10 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 93,857 : : Positions : : 71,280 33,146 736 40,195 6,111 7,406 0 846 2,928 0 0 : : : : Changes from: April 8, 2014 : : 1,444 2,365 -184 552 139 242 0 -369 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 35.3 0.8 42.8 6.5 7.9 0.0 0.9 3.1 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 15, 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 127,505 : : Positions : : 78,077 81,080 8,813 7,782 11,284 1,399 8,475 10,968 7,376 0 1,537 : : : : Changes from: April 8, 2014 : : 231 -1,167 -1,056 -856 875 -341 -122 -87 -554 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 63.6 6.9 6.1 8.8 1.1 6.6 8.6 5.8 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 69,316 : : Positions : : 51,514 22,048 2,864 28,904 1,794 1,169 3,959 3,289 0 0 0 : : : : Changes from: April 8, 2014 : : 856 1,498 0 -93 0 1 -741 -58 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 31.8 4.1 41.7 2.6 1.7 5.7 4.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 174,684 : : Positions : : 157,814 37,294 3,808 130,045 1,927 268 0 388 1,100 0 0 : : : : Changes from: April 8, 2014 : : 3,815 1,814 1,064 3,070 -882 31 0 -31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 21.3 2.2 74.4 1.1 0.2 0.0 0.2 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 13 . 9 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 88,575 : : Positions : : 52,824 59,853 24,923 23,460 856 0 0 0 0 0 0 : : : : Changes from: April 8, 2014 : : 2,855 2,880 453 428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 67.6 28.1 26.5 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 15, 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 13,473 : : Positions : : 11,108 10,846 270 325 861 0 360 0 694 210 0 : : : : Changes from: April 8, 2014 : : 744 868 0 0 0 0 0 0 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 80.5 2.0 2.4 6.4 0.0 2.7 0.0 5.2 1.6 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 15, 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 296,217 : : Positions : : 242,757 143,315 27,275 125,704 15,449 0 3,161 0 3,681 952 0 : : : : Changes from: April 8, 2014 : : 15,335 -4,508 2,501 16,530 -4,848 -366 217 -757 120 -214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 48.4 9.2 42.4 5.2 0.0 1.1 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 23 4 12 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 81,728 : : Positions : : 63,835 11,684 1,960 34,629 5,269 2,564 18,477 1,613 218 0 123 : : : : Changes from: April 8, 2014 : : 754 -124 0 1,300 -368 0 -851 589 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 14.3 2.4 42.4 6.4 3.1 22.6 2.0 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 15, 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 94,432 : : Positions : : 88,803 34,445 1,612 50,122 0 0 3,768 1,724 0 0 0 : : : : Changes from: April 8, 2014 : : -14,513 -13,269 -1,868 -549 -2,143 -8,465 -6,432 -408 -1,320 -5,160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 36.5 1.7 53.1 0.0 0.0 4.0 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 5 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 60,101 : : Positions : : 39,267 40,029 7,162 0 0 8,584 9,580 2,752 1,320 5,640 0 : : : : Changes from: April 8, 2014 : : 651 1,643 992 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 66.6 11.9 0.0 0.0 14.3 15.9 4.6 2.2 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 20 7 0 0 5 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 34,956 : : Positions : : 32,522 30,960 0 780 0 0 0 0 0 210 0 : : : : Changes from: April 8, 2014 : : 776 680 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 88.6 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 106,263 : : Positions : : 71,938 91,879 18,906 1,435 1,241 0 2,024 0 0 0 0 : : : : Changes from: April 8, 2014 : : 1,986 1,853 -825 0 856 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 86.5 17.8 1.4 1.2 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 15, 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 100,596 : : Positions : : 78,993 39,832 0 34,110 11,419 0 706 1,833 0 1,840 0 : : : : Changes from: April 8, 2014 : : 1,403 2,933 0 -124 558 -216 706 -179 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 39.6 0.0 33.9 11.4 0.0 0.7 1.8 0.0 1.8 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 15, 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 20,396 : : Positions : : 8,716 18,458 6,916 0 540 3,228 0 0 486 240 0 : : : : Changes from: April 8, 2014 : : -3,875 -3,658 527 0 -527 0 0 0 -465 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 90.5 33.9 0.0 2.6 15.8 0.0 0.0 2.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 11 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 115,682 : : Positions : : 102,608 96,531 473 3,382 3,946 0 797 1,086 0 8,011 0 : : : : Changes from: April 8, 2014 : : 3,606 552 -368 -672 368 0 670 -85 0 2,658 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 83.4 0.4 2.9 3.4 0.0 0.7 0.9 0.0 6.9 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 15, 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 273,824 : : Positions : : 214,214 39,433 15,432 154,906 13,066 3,980 50,753 5,042 0 0 0 : : : : Changes from: April 8, 2014 : : -1,684 -2,942 0 1,854 -1,079 1,543 754 -1,287 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 14.4 5.6 56.6 4.8 1.5 18.5 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 10 . 10 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 28,463 : : Positions : : 20,036 22,911 870 3,740 180 420 0 0 5,288 0 0 : : : : Changes from: April 8, 2014 : : 3,932 4,797 0 0 0 -372 0 0 744 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.5 3.1 13.1 0.6 1.5 0.0 0.0 18.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 42,026 : : Positions : : 8,430 36,046 24,726 5,132 0 240 0 0 5,740 0 0 : : : : Changes from: April 8, 2014 : : 0 -1,228 492 1,720 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 85.8 58.8 12.2 0.0 0.6 0.0 0.0 13.7 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 15, 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 264,116 : : Positions : : 207,793 154,580 25,074 51,068 10,676 3,369 3,216 2,553 590 34,192 1,307 : : : : Changes from: April 8, 2014 : : 1,174 722 2,227 1,055 -356 -611 639 -68 590 -370 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 58.5 9.5 19.3 4.0 1.3 1.2 1.0 0.2 12.9 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 21 4 4 6 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 77,785 : : Positions : : 49,331 63,465 9,082 5,228 5,353 0 0 0 8,333 0 0 : : : : Changes from: April 8, 2014 : : -1,072 -3,868 -3,926 0 0 0 0 0 368 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 81.6 11.7 6.7 6.9 0.0 0.0 0.0 10.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 86,195 : : Positions : : 38,068 67,379 37,052 8,740 5,848 0 0 0 0 1,472 0 : : : : Changes from: April 8, 2014 : : 372 831 366 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 78.2 43.0 10.1 6.8 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 15, 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 71,561 : : Positions : : 45,093 43,389 12,282 16,944 3,021 0 961 560 0 1,608 906 : : : : Changes from: April 8, 2014 : : 2,090 2,819 183 -3,894 0 0 -217 0 -2,072 1,608 906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 60.6 17.2 23.7 4.2 0.0 1.3 0.8 0.0 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 1,135,393 : : Positions : : 138,204 189,073 109,684 50,011 81,764 293,733 172,433 259,270 33,726 213,611 136,167 : : : : Changes from: April 8, 2014 : : -17,118 -17,346 1,824 419 -1,078 4,079 1,946 4,315 2,766 6,457 4,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 16.7 9.7 4.4 7.2 25.9 15.2 22.8 3.0 18.8 12.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 29 28 17 13 23 99 25 73 44 43 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 1,059,978 : : Positions : : 131,877 144,052 39,105 124,559 423,118 67,823 5,076 158,263 39,867 6,383 194,769 : : : : Changes from: April 8, 2014 : : 774 2,331 -229 3,028 -478 -64 -829 2,439 5,122 615 5,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 13.6 3.7 11.8 39.9 6.4 0.5 14.9 3.8 0.6 18.4 : : : : Number of Traders in Each Category Total Traders: 114 : : 29 28 4 19 23 21 8 23 22 8 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 467,942 : : Positions : : 80,563 56,855 17,118 102,166 92,167 19,329 19,538 40,637 173,084 111,157 38,970 : : : : Changes from: April 8, 2014 : : 329 3,142 -19 5,045 -2,050 1,060 -1,423 1,082 6,423 2,580 1,148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 12.1 3.7 21.8 19.7 4.1 4.2 8.7 37.0 23.8 8.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 12 16 4 11 14 5 5 11 18 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 65,928 : : Positions : : 4,645 6,095 32,327 12,644 9,366 405 6,725 6,980 1,585 13,913 5,864 : : : : Changes from: April 8, 2014 : : 427 422 636 453 250 112 1,731 -331 1,406 -567 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 9.2 49.0 19.2 14.2 0.6 10.2 10.6 2.4 21.1 8.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 5 7 4 10 . 4 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 32,092 : : Positions : : 9,087 7,496 3,081 168 894 158 5,445 4,605 1,806 923 12,323 : : : : Changes from: April 8, 2014 : : -28 123 -20 -1 -2 -1 59 -45 297 20 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 23.4 9.6 0.5 2.8 0.5 17.0 14.3 5.6 2.9 38.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 9 . . . . 7 7 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 2,113,921 : : Positions : : 270,510 326,511 27,094 944,788 415,509 358,978 23,925 246,383 642,735 8,144 112,934 : : : : Changes from: April 8, 2014 : : 3,221 4,229 240 3,291 1,362 3,629 -558 -289 3,077 594 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 15.4 1.3 44.7 19.7 17.0 1.1 11.7 30.4 0.4 5.3 : : : : Number of Traders in Each Category Total Traders: 120 : : 40 39 6 22 26 18 5 15 16 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 744,408 : : Positions : : 142,882 66,126 287,423 164,753 153,395 10,828 87,676 77,360 7,724 134,400 56,195 : : : : Changes from: April 8, 2014 : : 1,283 -614 2,514 -69 -1,746 -214 -5,589 8,434 -770 9,281 1,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 8.9 38.6 22.1 20.6 1.5 11.8 10.4 1.0 18.1 7.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 17 17 20 . 19 . 11 13 6 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 20,949 : : Positions : : 16,677 15,365 790 3,464 1,441 0 0 0 1,479 207 235 : : : : Changes from: April 8, 2014 : : 852 946 79 15 52 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 73.3 3.8 16.5 6.9 0.0 0.0 0.0 7.1 1.0 1.1 : : : : 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 15, 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 11,203 : : Positions : : 10,094 8,371 35 1,093 647 0 0 0 100 311 75 : : : : Changes from: April 8, 2014 : : -197 -247 0 45 11 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 74.7 0.3 9.8 5.8 0.0 0.0 0.0 0.9 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 12 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 5,869 : : Positions : : 2,584 3,794 2,489 871 244 0 0 0 0 589 56 : : : : Changes from: April 8, 2014 : : 155 127 232 60 47 0 0 0 -125 5 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 64.6 42.4 14.8 4.2 0.0 0.0 0.0 0.0 10.0 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 15 . . . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 18, 2014