Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 4,295,618 : : Positions : :2,100,121 1,075,711 62,529 1,422,839 573,061 427,769 80,495 452,751 143,282 168,856 509,526 : : : : Changes from: August 5, 2014 : : 48,995 15,269 16,575 24,298 -14,349 -67,883 29,179 -2,588 13,426 -57,404 54,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 25.0 1.5 33.1 13.3 10.0 1.9 10.5 3.3 3.9 11.9 : : : : Number of Traders in Each Category Total Traders: 219 : : 116 94 8 24 29 18 10 21 16 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 1,996,231 : : Positions : : 259,482 301,652 89,441 58,343 736,169 20,388 32,148 281,566 33,840 11,123 575,036 : : : : Changes from: August 5, 2014 : : -2,213 -4,330 1,117 366 8,241 -1,931 458 5,608 682 1,519 3,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 15.1 4.5 2.9 36.9 1.0 1.6 14.1 1.7 0.6 28.8 : : : : Number of Traders in Each Category Total Traders: 99 : : 31 33 12 10 22 9 10 17 13 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 217,133 : : Positions : : 124,635 160,504 16,381 11,348 26,778 16,028 1,713 7,526 11,953 1,318 56 : : : : Changes from: August 5, 2014 : : 2,605 -389 0 1,325 -179 -2,070 212 738 885 637 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 73.9 7.5 5.2 12.3 7.4 0.8 3.5 5.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 22 . 7 6 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 113,818 : : Positions : : 94,142 83,381 2,961 17,453 7,080 3,781 0 1,402 0 1,463 0 : : : : Changes from: August 5, 2014 : : -111 -302 -242 275 242 1,452 0 -258 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 73.3 2.6 15.3 6.2 3.3 0.0 1.2 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 . 4 7 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 187,418 : : Positions : : 123,700 77,459 21,268 74,074 15,415 13,129 8,560 2,256 3,177 0 0 : : : : Changes from: August 5, 2014 : : -574 -271 683 -658 -627 291 0 -90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 41.3 11.3 39.5 8.2 7.0 4.6 1.2 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 5 7 9 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 697,916 : : Positions : : 539,924 186,649 4,973 417,364 78,939 2,494 1,113 585 58,889 1,992 9,227 : : : : Changes from: August 5, 2014 : : -10,925 -4,663 -338 -3,081 1,833 -516 10 -544 3,164 0 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 26.7 0.7 59.8 11.3 0.4 0.2 0.1 8.4 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 40 21 4 16 19 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 220,571 : : Positions : : 176,937 166,601 5,905 17,391 11,542 15,176 0 323 3,842 14,974 120 : : : : Changes from: August 5, 2014 : : 4,017 3,819 -428 -709 668 -147 0 31 -120 -152 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 75.5 2.7 7.9 5.2 6.9 0.0 0.1 1.7 6.8 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 19 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 229,129 : : Positions : : 203,301 106,494 6,329 101,854 10,584 2,844 722 2,659 0 390 0 : : : : Changes from: August 5, 2014 : : 5,730 4,143 0 4,656 -180 2,211 -332 -378 0 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 46.5 2.8 44.5 4.6 1.2 0.3 1.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 24 5 9 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 86,812 : : Positions : : 68,271 33,414 3,723 36,304 4,554 4,113 0 1,743 0 702 0 : : : : Changes from: August 5, 2014 : : 2,676 2,874 0 0 0 -230 0 503 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 38.5 4.3 41.8 5.2 4.7 0.0 2.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 . 6 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 96,146 : : Positions : : 59,335 60,885 14,957 6,549 6,039 372 7,141 2,944 1,059 6,018 1,613 : : : : Changes from: August 5, 2014 : : 1,481 2,648 -1,673 -304 -138 0 -2,624 -86 0 60 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 63.3 15.6 6.8 6.3 0.4 7.4 3.1 1.1 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 17,424 : : Positions : : 15,721 16,626 0 496 0 0 0 0 1,209 0 0 : : : : Changes from: August 5, 2014 : : 2,480 2,480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 95.4 0.0 2.8 0.0 0.0 0.0 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 72,633 : : Positions : : 57,785 23,316 2,864 38,252 383 0 2,104 889 0 0 0 : : : : Changes from: August 5, 2014 : : 2,347 2,346 0 365 0 0 -260 -572 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 32.1 3.9 52.7 0.5 0.0 2.9 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 197,498 : : Positions : : 185,220 64,549 1,500 125,044 3,108 0 0 0 854 0 0 : : : : Changes from: August 5, 2014 : : -241 -1,447 0 1,057 -83 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 32.7 0.8 63.3 1.6 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 17 . 11 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 87,348 : : Positions : : 57,335 57,351 20,551 26,067 1,276 0 0 0 0 0 0 : : : : Changes from: August 5, 2014 : : 1,807 -791 0 2,238 -270 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 65.7 23.5 29.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 5 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 275,862 : : Positions : : 233,051 116,386 20,414 138,461 13,492 0 976 0 0 183 512 : : : : Changes from: August 5, 2014 : : 6,602 4,624 1,008 3,841 -657 0 0 0 -87 183 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 42.2 7.4 50.2 4.9 0.0 0.4 0.0 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 36 23 4 12 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 64,416 : : Positions : : 44,482 19,146 3,862 27,155 4,987 2,453 1,098 4,138 0 0 0 : : : : Changes from: August 5, 2014 : : -820 1,298 1,451 239 0 868 -937 -597 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 29.7 6.0 42.2 7.7 3.8 1.7 6.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 4 8 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 70,455 : : Positions : : 30,240 41,081 25,549 17,039 3,869 2,665 1,054 2,080 0 0 0 : : : : Changes from: August 5, 2014 : : -217 1,247 883 0 0 359 0 -219 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 58.3 36.3 24.2 5.5 3.8 1.5 3.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 9 6 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 101,054 : : Positions : : 85,554 29,442 3,398 62,237 244 9,238 1,446 1,586 0 0 0 : : : : Changes from: August 5, 2014 : : -2,959 976 0 -976 0 2,898 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 29.1 3.4 61.6 0.2 9.1 1.4 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 53,916 : : Positions : : 34,823 43,233 3,456 3,665 155 13,091 1,446 1,772 0 1,333 0 : : : : Changes from: August 5, 2014 : : -1,053 1,936 0 0 0 3,020 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 80.2 6.4 6.8 0.3 24.3 2.7 3.3 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 16 4 4 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 34,429 : : Positions : : 32,074 29,425 1,736 4,357 0 0 0 0 217 0 0 : : : : Changes from: August 5, 2014 : : -60 -180 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 85.5 5.0 12.7 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 20 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 136,230 : : Positions : : 102,183 111,292 13,411 9,564 4,435 489 679 768 0 0 0 : : : : Changes from: August 5, 2014 : : -1,273 -4,543 -1,098 3,136 -208 0 -158 -269 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 81.7 9.8 7.0 3.3 0.4 0.5 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 26 24 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 53,469 : : Positions : : 36,449 35,018 11,379 11,340 816 97 0 1,047 0 0 0 : : : : Changes from: August 5, 2014 : : 151 -302 0 0 0 -453 0 255 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 65.5 21.3 21.2 1.5 0.2 0.0 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 97,519 : : Positions : : 84,067 37,393 0 41,236 7,496 60 1,456 2,714 0 0 0 : : : : Changes from: August 5, 2014 : : 921 -1,271 0 0 0 -980 1,214 590 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 38.3 0.0 42.3 7.7 0.1 1.5 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 0 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 69,296 : : Positions : : 40,040 61,000 13,228 1,174 808 0 964 561 4,109 0 0 : : : : Changes from: August 5, 2014 : : 2,527 2,889 -364 0 18 0 -88 90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 88.0 19.1 1.7 1.2 0.0 1.4 0.8 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 123,033 : : Positions : : 111,336 94,792 1,029 737 3,818 0 977 1,703 372 19,498 0 : : : : Changes from: August 5, 2014 : : -4,354 -7,285 0 -62 0 -870 453 534 0 1,700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 77.0 0.8 0.6 3.1 0.0 0.8 1.4 0.3 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 236,007 : : Positions : : 193,066 48,323 11,512 128,823 18,778 27 25,406 5,395 0 0 0 : : : : Changes from: August 5, 2014 : : 2,511 -483 -730 3,811 2,002 27 -1,493 493 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 20.5 4.9 54.6 8.0 0.0 10.8 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 14 . 12 10 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 26,458 : : Positions : : 21,539 22,585 1,007 3,347 0 496 0 0 1,940 0 0 : : : : Changes from: August 5, 2014 : : 2,702 2,912 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 85.4 3.8 12.7 0.0 1.9 0.0 0.0 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 45,182 : : Positions : : 23,343 42,721 18,937 1,352 305 0 0 0 1,468 0 0 : : : : Changes from: August 5, 2014 : : 360 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 94.6 41.9 3.0 0.7 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 246,815 : : Positions : : 189,297 135,081 21,529 48,496 20,644 976 8,050 2,519 1,902 24,619 1,882 : : : : Changes from: August 5, 2014 : : 5,724 1,972 -5,769 -634 2,188 0 1,481 573 1,096 -1,854 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 54.7 8.7 19.6 8.4 0.4 3.3 1.0 0.8 10.0 0.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 25 4 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 55,068 : : Positions : : 34,811 39,259 8,410 11,199 2,845 0 0 0 4,908 0 0 : : : : Changes from: August 5, 2014 : : 1,671 -368 302 3,791 -1,090 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 71.3 15.3 20.3 5.2 0.0 0.0 0.0 8.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 77,098 : : Positions : : 34,212 62,735 34,804 7,900 4,721 0 0 0 0 488 0 : : : : Changes from: August 5, 2014 : : 304 1,216 2,039 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 81.4 45.1 10.2 6.1 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 7 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 58,783 : : Positions : : 37,516 41,345 9,523 5,946 4,409 0 0 0 0 4,999 0 : : : : Changes from: August 5, 2014 : : 930 932 151 91 -31 0 0 0 0 -151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 70.3 16.2 10.1 7.5 0.0 0.0 0.0 0.0 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 992,629 : : Positions : : 124,816 122,266 145,880 21,974 53,304 236,102 233,205 177,978 32,495 203,734 142,329 : : : : Changes from: August 5, 2014 : : -4,428 -3,683 1,836 -1,357 2,071 -2,976 -4,512 -9,434 -4,874 -1,033 5,337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 12.3 14.7 2.2 5.4 23.8 23.5 17.9 3.3 20.5 14.3 : : : : Number of Traders in Each Category Total Traders: 282 : : 36 33 22 11 27 68 47 67 40 39 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 1,035,169 : : Positions : : 142,519 137,172 27,826 114,483 395,935 33,153 7,016 179,187 57,237 3,165 194,860 : : : : Changes from: August 5, 2014 : : 781 863 -310 -1,885 -238 -3,532 112 2,256 2,846 668 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 13.3 2.7 11.1 38.2 3.2 0.7 17.3 5.5 0.3 18.8 : : : : Number of Traders in Each Category Total Traders: 127 : : 30 31 . 20 23 19 16 27 28 7 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 448,917 : : Positions : : 51,700 62,239 14,351 100,226 75,171 71,062 10,445 48,669 140,954 101,524 41,017 : : : : Changes from: August 5, 2014 : : 898 193 3 -899 1,948 16,933 751 -60 -10,796 7,041 5,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 13.9 3.2 22.3 16.7 15.8 2.3 10.8 31.4 22.6 9.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 15 20 4 11 14 5 4 10 12 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 82,926 : : Positions : : 5,676 12,092 43,625 9,048 12,201 1,457 10,059 6,162 3,455 22,360 6,482 : : : : Changes from: August 5, 2014 : : 512 418 -1,133 368 322 -8 -667 426 621 -58 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 14.6 52.6 10.9 14.7 1.8 12.1 7.4 4.2 27.0 7.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 5 9 4 12 . 4 5 . 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 34,481 : : Positions : : 7,654 6,198 2,027 90 755 1,002 4,655 6,625 2,754 2,504 13,527 : : : : Changes from: August 5, 2014 : : 827 563 58 3 10 315 132 1,934 -59 475 1,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 18.0 5.9 0.3 2.2 2.9 13.5 19.2 8.0 7.3 39.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 11 . . . 4 4 8 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 1,937,780 : : Positions : : 300,264 251,990 44,374 855,400 405,440 276,163 44,061 214,669 528,376 20,478 112,017 : : : : Changes from: August 5, 2014 : : 7,709 1,500 -500 18,211 6,812 358 -1,438 -3,841 13,056 166 1,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 13.0 2.3 44.1 20.9 14.3 2.3 11.1 27.3 1.1 5.8 : : : : Number of Traders in Each Category Total Traders: 114 : : 38 35 8 19 25 13 7 16 16 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 690,983 : : Positions : : 129,258 81,889 285,338 157,247 127,192 10,026 76,495 66,414 11,741 122,977 56,559 : : : : Changes from: August 5, 2014 : : 2,149 4,170 4,524 935 3,052 3,229 -2,363 -5,159 2,464 9,708 818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 11.9 41.3 22.8 18.4 1.5 11.1 9.6 1.7 17.8 8.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 19 18 18 5 19 7 9 13 6 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 32,834 : : Positions : : 25,778 23,652 3,034 364 2,646 0 222 278 475 5,073 99 : : : : Changes from: August 5, 2014 : : 1,546 1,362 32 -180 -52 0 150 -150 -7 230 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 72.0 9.2 1.1 8.1 0.0 0.7 0.8 1.4 15.5 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 29 4 . 7 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 17,274 : : Positions : : 13,878 9,699 304 945 2,081 0 0 0 544 3,997 280 : : : : Changes from: August 5, 2014 : : 768 422 -18 82 291 0 0 0 70 250 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 56.1 1.8 5.5 12.0 0.0 0.0 0.0 3.1 23.1 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 18 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 5,053 : : Positions : : 2,738 3,127 981 979 338 0 0 0 436 145 189 : : : : Changes from: August 5, 2014 : : 41 51 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 61.9 19.4 19.4 6.7 0.0 0.0 0.0 8.6 2.9 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . 4 . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 15, 2014