Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 4,873,884 : : Positions : :2,209,803 1,019,411 41,143 1,998,362 576,188 899,170 30,727 561,701 52,351 171,522 498,605 : : : : Changes from: May 6, 2014 : : 33,047 -10,265 -292 -84,209 26,809 -36,680 20,892 -37,036 -27,855 44,890 -35,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 20.9 0.8 41.0 11.8 18.4 0.6 11.5 1.1 3.5 10.2 : : : : Number of Traders in Each Category Total Traders: 212 : : 106 87 . 27 26 20 7 22 19 21 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 2,088,748 : : Positions : : 286,544 337,688 114,225 59,194 787,937 24,478 8,677 277,770 4,726 24,268 592,599 : : : : Changes from: May 6, 2014 : : -16,842 -17,377 12,738 12,057 -63,036 -535 5,641 -12,511 -3,428 -8,497 -23,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 16.2 5.5 2.8 37.7 1.2 0.4 13.3 0.2 1.2 28.4 : : : : Number of Traders in Each Category Total Traders: 99 : : 33 35 13 9 22 9 7 16 6 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 240,786 : : Positions : : 134,972 173,889 22,910 10,397 31,865 12,542 7,911 8,574 14,362 0 390 : : : : Changes from: May 6, 2014 : : 6,055 607 -4,295 420 1,190 1,605 4,440 415 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 72.2 9.5 4.3 13.2 5.2 3.3 3.6 6.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 21 7 4 9 . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 128,779 : : Positions : : 104,535 94,232 5,936 22,348 5,028 2,604 0 1,741 0 2,139 0 : : : : Changes from: May 6, 2014 : : -1,719 -1,631 -62 -120 62 371 0 209 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 73.2 4.6 17.4 3.9 2.0 0.0 1.4 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 17 . 6 9 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 194,406 : : Positions : : 127,277 95,197 11,508 60,926 22,830 20,850 2,279 2,151 1,377 1,208 0 : : : : Changes from: May 6, 2014 : : -1,661 -2,859 689 715 2,002 -1,333 -769 -438 0 -302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 49.0 5.9 31.3 11.7 10.7 1.2 1.1 0.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 5 7 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 765,495 : : Positions : : 605,253 141,811 4,506 534,505 67,229 6,602 503 2,071 66,950 2,323 8,374 : : : : Changes from: May 6, 2014 : : 2,440 9,190 -1,213 -3,276 606 1,091 -283 284 3,502 -151 -1,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 18.5 0.6 69.8 8.8 0.9 0.1 0.3 8.7 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 21 . 15 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 223,017 : : Positions : : 145,122 182,749 32,259 13,233 5,762 24,593 0 291 1,927 15,142 0 : : : : Changes from: May 6, 2014 : : 2,005 4,248 236 -366 -580 3,697 0 -1,070 151 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 81.9 14.5 5.9 2.6 11.0 0.0 0.1 0.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 214,964 : : Positions : : 190,678 89,717 8,613 107,787 6,151 2,163 0 3,484 0 0 0 : : : : Changes from: May 6, 2014 : : 2,897 3,579 210 474 124 1,285 0 203 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 41.7 4.0 50.1 2.9 1.0 0.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 4 10 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 101,016 : : Positions : : 87,461 39,691 0 42,360 2,827 4,138 0 1,154 0 1,836 0 : : : : Changes from: May 6, 2014 : : 8,790 1,834 0 1,919 -1,345 -2,651 0 591 -2,928 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 39.3 0.0 41.9 2.8 4.1 0.0 1.1 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 0 6 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 115,301 : : Positions : : 73,519 76,756 8,274 5,872 10,717 0 8,770 5,619 6,034 0 1,165 : : : : Changes from: May 6, 2014 : : 888 726 -2,022 -92 1,869 0 -2,071 -864 -338 0 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 66.6 7.2 5.1 9.3 0.0 7.6 4.9 5.2 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 71,841 : : Positions : : 55,688 23,594 2,864 35,624 673 2,295 2,448 772 0 0 0 : : : : Changes from: May 6, 2014 : : 1,425 3,923 0 2,902 -723 2,295 -2,818 -1,463 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 32.8 4.0 49.6 0.9 3.2 3.4 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 171,648 : : Positions : : 156,225 36,831 3,616 128,831 1,027 78 0 248 1,038 0 0 : : : : Changes from: May 6, 2014 : : 987 237 0 771 -552 -68 0 -112 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 21.5 2.1 75.1 0.6 0.0 0.0 0.1 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 12 . 9 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 83,957 : : Positions : : 49,684 54,225 23,745 23,132 856 0 0 0 0 0 0 : : : : Changes from: May 6, 2014 : : 304 -675 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 64.6 28.3 27.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 302,083 : : Positions : : 249,941 133,917 23,545 141,739 16,444 0 2,448 0 4,779 0 0 : : : : Changes from: May 6, 2014 : : 9,422 1,628 -1,460 6,700 1,867 0 0 0 0 -737 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 44.3 7.8 46.9 5.4 0.0 0.8 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 35 22 . 13 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 75,952 : : Positions : : 59,460 13,489 2,626 31,443 5,705 2,169 13,697 2,100 0 0 0 : : : : Changes from: May 6, 2014 : : 869 -1,038 914 -175 36 0 1,392 641 -249 0 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 17.8 3.5 41.4 7.5 2.9 18.0 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 8 . 9 4 . 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 73,845 : : Positions : : 40,568 39,008 18,223 23,105 2,773 1,284 0 2,752 0 0 0 : : : : Changes from: May 6, 2014 : : 761 1,071 428 -428 428 -181 0 434 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 52.8 24.7 31.3 3.8 1.7 0.0 3.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 89,380 : : Positions : : 85,619 34,727 840 45,433 856 0 3,954 918 0 0 0 : : : : Changes from: May 6, 2014 : : -17,659 -23,666 -1,981 -9,556 856 -12,958 -372 0 -2,263 -992 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 38.9 0.9 50.8 1.0 0.0 4.4 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . 6 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 55,718 : : Positions : : 33,950 44,382 4,579 372 0 12,958 4,326 918 2,263 992 0 : : : : Changes from: May 6, 2014 : : 64 920 0 0 0 0 306 -492 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.7 8.2 0.7 0.0 23.3 7.8 1.6 4.1 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 19 7 . 0 5 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 34,403 : : Positions : : 30,717 29,761 1,116 3,192 0 0 0 0 0 0 0 : : : : Changes from: May 6, 2014 : : 1,080 960 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 86.5 3.2 9.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 121,420 : : Positions : : 82,212 105,256 19,958 2,651 2,707 0 1,683 0 0 0 0 : : : : Changes from: May 6, 2014 : : 2,444 2,704 -420 906 1,209 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 86.7 16.4 2.2 2.2 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 24 19 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 62,692 : : Positions : : 39,295 44,549 12,936 9,420 516 0 874 1,900 618 0 453 : : : : Changes from: May 6, 2014 : : -566 -1,236 -236 -891 0 -1,132 874 427 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 71.1 20.6 15.0 0.8 0.0 1.4 3.0 1.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 96,128 : : Positions : : 79,527 39,160 0 35,525 8,399 0 617 1,786 0 1,224 0 : : : : Changes from: May 6, 2014 : : 2,511 1,527 0 600 0 0 260 132 0 -306 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 40.7 0.0 37.0 8.7 0.0 0.6 1.9 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 0 5 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 117,266 : : Positions : : 104,747 96,772 690 2,402 3,655 1,157 0 610 372 10,960 0 : : : : Changes from: May 6, 2014 : : 3,162 3,337 0 -214 0 937 0 -265 0 976 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 82.5 0.6 2.0 3.1 1.0 0.0 0.5 0.3 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 267,237 : : Positions : : 218,315 41,258 14,864 150,800 13,150 3,065 47,050 2,955 0 0 0 : : : : Changes from: May 6, 2014 : : 6,292 3,962 0 -1,496 520 456 923 -1,309 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 15.4 5.6 56.4 4.9 1.1 17.6 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 12 . 10 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 27,995 : : Positions : : 22,389 22,169 279 4,044 0 248 1,348 0 4,227 0 0 : : : : Changes from: May 6, 2014 : : 2,126 1,878 0 0 0 0 728 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 79.2 1.0 14.4 0.0 0.9 4.8 0.0 15.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 37,794 : : Positions : : 8,361 33,333 22,650 3,632 0 496 0 0 3,742 0 0 : : : : Changes from: May 6, 2014 : : 424 360 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 88.2 59.9 9.6 0.0 1.3 0.0 0.0 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 275,424 : : Positions : : 212,785 160,091 32,015 54,332 8,884 2,685 3,552 1,680 590 36,671 3,664 : : : : Changes from: May 6, 2014 : : 8,939 6,583 5,980 7,180 -732 -125 297 -268 0 279 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 58.1 11.6 19.7 3.2 1.0 1.3 0.6 0.2 13.3 1.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 25 4 5 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 80,899 : : Positions : : 51,245 65,686 9,392 5,503 6,648 0 0 0 9,072 0 0 : : : : Changes from: May 6, 2014 : : 868 2,814 276 -1,646 1,950 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 81.2 11.6 6.8 8.2 0.0 0.0 0.0 11.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 86,919 : : Positions : : 40,119 69,157 35,735 8,213 5,848 0 0 0 0 1,224 0 : : : : Changes from: May 6, 2014 : : 2,611 3,244 482 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 79.6 41.1 9.4 6.7 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 7 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 71,069 : : Positions : : 46,431 46,677 11,062 12,964 3,671 0 262 485 0 4,716 544 : : : : Changes from: May 6, 2014 : : 353 487 -93 492 0 0 -758 149 0 362 -362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 65.7 15.6 18.2 5.2 0.0 0.4 0.7 0.0 6.6 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 1,049,570 : : Positions : : 111,646 151,227 120,689 56,189 71,566 276,483 187,436 229,471 44,066 203,819 118,442 : : : : Changes from: May 6, 2014 : : -47 -6,687 2,432 6,002 -3,422 -21,818 -1,532 -22,647 18,191 -5,520 -13,948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 14.4 11.5 5.4 6.8 26.3 17.9 21.9 4.2 19.4 11.3 : : : : Number of Traders in Each Category Total Traders: 281 : : 32 29 18 13 25 92 30 62 53 33 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 1,042,336 : : Positions : : 135,504 143,400 37,073 122,133 412,137 62,105 6,694 154,079 43,458 7,443 192,951 : : : : Changes from: May 6, 2014 : : -1,040 -8,036 3,115 -12,578 -3,519 -13,247 4,081 4,261 132 5,340 2,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 13.8 3.6 11.7 39.5 6.0 0.6 14.8 4.2 0.7 18.5 : : : : Number of Traders in Each Category Total Traders: 116 : : 30 28 4 20 23 21 8 24 24 7 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 460,974 : : Positions : : 75,192 54,230 19,368 110,837 81,477 27,845 12,682 36,908 171,587 115,022 42,517 : : : : Changes from: May 6, 2014 : : -1,511 60 -135 720 116 950 1,106 161 282 -2,039 1,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 11.8 4.2 24.0 17.7 6.0 2.8 8.0 37.2 25.0 9.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 14 16 4 11 14 5 5 11 15 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 67,557 : : Positions : : 6,294 7,775 35,478 11,516 8,092 3,250 5,520 4,110 694 20,758 5,373 : : : : Changes from: May 6, 2014 : : 1,221 1,218 1,059 872 -240 2,553 444 -943 435 2,443 1,968 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 11.5 52.5 17.0 12.0 4.8 8.2 6.1 1.0 30.7 8.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 9 . 11 . . . . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 30,791 : : Positions : : 6,772 5,729 2,888 156 844 266 5,347 4,285 2,150 928 13,353 : : : : Changes from: May 6, 2014 : : -2,488 -1,845 -591 -32 -67 77 -785 -364 663 414 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 18.6 9.4 0.5 2.7 0.9 17.4 13.9 7.0 3.0 43.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 . . . . 6 7 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 2,023,548 : : Positions : : 252,136 322,931 33,349 899,250 401,662 310,795 23,656 234,031 649,761 5,711 104,005 : : : : Changes from: May 6, 2014 : : 476 12,800 487 -3,086 5,258 -545 1,825 -5,455 13,292 191 -3,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 16.0 1.6 44.4 19.8 15.4 1.2 11.6 32.1 0.3 5.1 : : : : Number of Traders in Each Category Total Traders: 118 : : 40 37 8 20 27 19 . 15 16 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 714,047 : : Positions : : 131,367 77,146 300,895 159,199 142,533 12,099 119,405 50,464 6,804 100,568 61,407 : : : : Changes from: May 6, 2014 : : 1,631 6,497 4,166 -1,928 977 -570 -772 8,974 -482 1,785 5,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 10.8 42.1 22.3 20.0 1.7 16.7 7.1 1.0 14.1 8.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 15 18 19 4 19 5 11 13 7 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 20,750 : : Positions : : 17,495 14,346 274 3,074 1,520 0 0 0 467 873 556 : : : : Changes from: May 6, 2014 : : 626 614 -50 105 102 0 0 0 180 112 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 69.1 1.3 14.8 7.3 0.0 0.0 0.0 2.3 4.2 2.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 26 . 5 6 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 13,220 : : Positions : : 11,493 9,553 40 1,226 815 0 0 0 250 607 528 : : : : Changes from: May 6, 2014 : : 999 877 40 491 -60 0 0 0 100 20 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 72.3 0.3 9.3 6.2 0.0 0.0 0.0 1.9 4.6 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 13, 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 5,434 : : Positions : : 2,137 3,611 2,457 857 241 0 0 0 0 353 86 : : : : Changes from: May 6, 2014 : : 90 210 220 0 0 0 0 0 0 105 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 66.5 45.2 15.8 4.4 0.0 0.0 0.0 0.0 6.5 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 16, 2014