Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 4,151,893 : : Positions : :2,014,931 1,088,165 52,144 1,328,281 525,173 420,262 130,239 410,425 175,940 134,259 524,202 : : : : Changes from: August 26, 2014 : : -141,519 -58,843 4,488 -87,184 -18,888 -13,584 22,339 -21,398 27,029 5,288 -29,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 26.2 1.3 32.0 12.6 10.1 3.1 9.9 4.2 3.2 12.6 : : : : Number of Traders in Each Category Total Traders: 215 : : 114 87 7 24 28 21 9 22 19 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 1,946,935 : : Positions : : 264,401 296,177 81,085 53,386 692,341 18,883 32,603 295,690 39,904 22,028 553,904 : : : : Changes from: August 26, 2014 : : 7,470 5,246 -1,607 -6,966 16,383 -13,460 -9,890 42,860 1,393 3,380 42,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 15.2 4.2 2.7 35.6 1.0 1.7 15.2 2.0 1.1 28.5 : : : : Number of Traders in Each Category Total Traders: 99 : : 30 32 14 7 21 10 9 18 14 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 227,484 : : Positions : : 131,356 167,555 15,451 10,303 28,818 14,813 351 7,143 11,318 2,080 642 : : : : Changes from: August 26, 2014 : : 4,197 944 218 508 489 -1,170 111 -104 -332 125 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 73.7 6.8 4.5 12.7 6.5 0.2 3.1 5.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 23 . 6 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 119,583 : : Positions : : 99,437 87,001 2,434 18,484 8,017 4,400 0 753 0 1,434 0 : : : : Changes from: August 26, 2014 : : 2,278 1,549 -379 426 744 225 0 -56 0 -209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 72.8 2.0 15.5 6.7 3.7 0.0 0.6 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 20 . 4 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 199,533 : : Positions : : 138,293 72,721 22,281 86,639 15,229 11,313 11,400 1,389 4,210 2,662 0 : : : : Changes from: August 26, 2014 : : 1,905 -1,603 -272 1,551 672 -428 561 -358 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 36.4 11.2 43.4 7.6 5.7 5.7 0.7 2.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 4 8 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 735,150 : : Positions : : 564,188 189,192 7,975 453,505 77,179 3,903 1,474 818 69,164 1,570 9,227 : : : : Changes from: August 26, 2014 : : 10,982 10,402 1,175 4,656 -759 184 -365 96 1,338 -453 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 25.7 1.1 61.7 10.5 0.5 0.2 0.1 9.4 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 38 21 5 15 17 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 233,941 : : Positions : : 190,164 177,047 5,355 21,376 11,057 16,257 0 1,309 3,797 14,974 0 : : : : Changes from: August 26, 2014 : : 11,581 5,527 732 5,196 -2,397 1,314 0 895 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 75.7 2.3 9.1 4.7 6.9 0.0 0.6 1.6 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 19 . 5 . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 247,072 : : Positions : : 223,578 123,925 3,287 98,400 12,477 1,682 1,547 2,632 240 420 180 : : : : Changes from: August 26, 2014 : : 9,352 5,861 30 554 398 -1,319 492 235 30 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 50.2 1.3 39.8 5.0 0.7 0.6 1.1 0.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 26 4 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 99,156 : : Positions : : 79,570 42,076 3,816 39,109 4,846 2,203 1,378 4,430 0 1,002 0 : : : : Changes from: August 26, 2014 : : 2,438 1,519 0 3,688 62 1,272 1,330 300 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 42.4 3.8 39.4 4.9 2.2 1.4 4.5 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 . 7 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 103,681 : : Positions : : 62,973 67,378 17,769 6,533 7,187 620 7,962 3,124 0 6,075 2,408 : : : : Changes from: August 26, 2014 : : -176 1,652 1,520 0 452 -31 28 0 0 155 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 65.0 17.1 6.3 6.9 0.6 7.7 3.0 0.0 5.9 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 22 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26,379 : : Positions : : 17,189 25,251 6,569 0 496 0 0 0 1,209 0 0 : : : : Changes from: August 26, 2014 : : 180 1,448 1,208 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 95.7 24.9 0.0 1.9 0.0 0.0 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 78,848 : : Positions : : 64,824 27,103 2,864 41,875 383 1,131 1,169 1,550 0 0 0 : : : : Changes from: August 26, 2014 : : 1,140 834 0 40 0 -366 -70 132 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 34.4 3.6 53.1 0.5 1.4 1.5 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 206,410 : : Positions : : 194,255 71,020 768 127,121 3,258 0 0 0 854 0 0 : : : : Changes from: August 26, 2014 : : 4,896 3,637 0 1,839 -155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 34.4 0.4 61.6 1.6 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 20 . 11 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 89,273 : : Positions : : 59,136 58,870 20,677 26,773 1,276 0 0 0 0 0 0 : : : : Changes from: August 26, 2014 : : 92 30 0 62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 65.9 23.2 30.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 4 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 299,269 : : Positions : : 254,641 127,165 21,824 147,384 12,606 0 976 0 0 4,748 450 : : : : Changes from: August 26, 2014 : : 5,813 6,183 214 -225 1,605 0 0 0 0 850 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 42.5 7.3 49.2 4.2 0.0 0.3 0.0 0.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 36 24 4 12 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 66,155 : : Positions : : 47,728 23,412 3,383 23,763 6,499 2,273 1,152 3,098 0 270 0 : : : : Changes from: August 26, 2014 : : 1,955 2,358 -30 -1,253 856 186 -1,287 370 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 35.4 5.1 35.9 9.8 3.4 1.7 4.7 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 4 8 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 80,043 : : Positions : : 37,326 42,514 26,685 24,213 4,264 2,994 0 3,600 0 0 0 : : : : Changes from: August 26, 2014 : : 1,756 2,234 886 0 0 -1,067 -1,054 765 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 53.1 33.3 30.2 5.3 3.7 0.0 4.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 10 6 5 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 123,459 : : Positions : : 100,842 55,361 1,651 49,189 5,677 10,500 3,834 1,538 1,410 2,400 0 : : : : Changes from: August 26, 2014 : : 7,130 10,481 1,651 -2,970 2,396 360 -210 0 -570 2,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 44.8 1.3 39.8 4.6 8.5 3.1 1.2 1.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 21 . 8 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 79,082 : : Positions : : 51,278 63,497 7,045 1,913 1,907 14,063 3,666 1,892 1,596 3,013 720 : : : : Changes from: August 26, 2014 : : 8,901 9,057 1,489 -702 612 360 -210 0 30 2,220 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 80.3 8.9 2.4 2.4 17.8 4.6 2.4 2.0 3.8 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 29 8 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 48,667 : : Positions : : 44,998 41,655 2,876 5,791 0 0 0 0 7 0 210 : : : : Changes from: August 26, 2014 : : 3,752 2,344 120 1,164 0 0 0 0 -90 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 85.6 5.9 11.9 0.0 0.0 0.0 0.0 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 22 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 144,184 : : Positions : : 112,631 114,747 15,779 14,217 3,409 566 671 717 0 0 0 : : : : Changes from: August 26, 2014 : : 7,000 1,559 -428 4,185 -31 77 -132 -46 -1,208 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 79.6 10.9 9.9 2.4 0.4 0.5 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 27 22 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 20,009 : : Positions : : 17,913 12,501 958 246 124 0 1,453 0 0 4,954 0 : : : : Changes from: August 26, 2014 : : -391 -630 -60 -240 0 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 62.5 4.8 1.2 0.6 0.0 7.3 0.0 0.0 24.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 58,616 : : Positions : : 41,540 32,922 11,379 15,815 696 0 1,087 1,168 0 0 0 : : : : Changes from: August 26, 2014 : : 345 188 0 0 0 0 95 -93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 56.2 19.4 27.0 1.2 0.0 1.9 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 100,088 : : Positions : : 86,897 41,212 0 38,795 8,229 0 3,304 1,447 0 0 0 : : : : Changes from: August 26, 2014 : : -428 -124 0 -1,002 0 0 912 -1,200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 41.2 0.0 38.8 8.2 0.0 3.3 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 0 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 79,089 : : Positions : : 50,578 70,269 12,522 1,174 1,312 0 574 847 5,464 0 0 : : : : Changes from: August 26, 2014 : : 4,931 3,144 -907 0 522 0 -121 152 604 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 88.8 15.8 1.5 1.7 0.0 0.7 1.1 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 120,865 : : Positions : : 107,299 89,370 2,030 798 3,698 40 2,200 1,715 372 21,987 0 : : : : Changes from: August 26, 2014 : : 39 -327 183 0 0 -32 0 51 0 823 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 73.9 1.7 0.7 3.1 0.0 1.8 1.4 0.3 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 242,921 : : Positions : : 201,038 54,498 10,491 134,689 14,877 1,205 25,385 4,600 240 56 372 : : : : Changes from: August 26, 2014 : : 1,554 3,458 333 1,950 -2,706 117 -373 -219 0 -696 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 22.4 4.3 55.4 6.1 0.5 10.4 1.9 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 17 . 13 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 35,400 : : Positions : : 27,653 30,566 1,007 3,579 0 1,216 0 0 3,748 492 0 : : : : Changes from: August 26, 2014 : : 992 1,111 0 0 0 0 0 0 248 492 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 86.3 2.8 10.1 0.0 3.4 0.0 0.0 10.6 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 50,732 : : Positions : : 28,143 46,141 18,877 3,242 155 0 0 0 2,038 0 0 : : : : Changes from: August 26, 2014 : : 600 476 0 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 91.0 37.2 6.4 0.3 0.0 0.0 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 265,396 : : Positions : : 208,156 145,533 18,706 60,509 18,739 976 8,123 2,911 6,924 23,076 422 : : : : Changes from: August 26, 2014 : : 5,773 1,531 -61 3,720 611 0 490 455 124 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 54.8 7.0 22.8 7.1 0.4 3.1 1.1 2.6 8.7 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 39 25 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 57,647 : : Positions : : 37,211 40,605 8,410 11,195 2,873 0 0 0 4,908 0 0 : : : : Changes from: August 26, 2014 : : 151 302 151 151 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 70.4 14.6 19.4 5.0 0.0 0.0 0.0 8.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 77,948 : : Positions : : 34,307 63,641 34,775 8,388 4,233 0 0 0 0 488 0 : : : : Changes from: August 26, 2014 : : -368 666 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 81.6 44.6 10.8 5.4 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 6 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 59,923 : : Positions : : 38,467 42,439 9,222 6,022 5,098 0 0 0 0 4,215 124 : : : : Changes from: August 26, 2014 : : 61 -34 0 404 275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 70.8 15.4 10.0 8.5 0.0 0.0 0.0 0.0 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 22,200 : : Positions : : 21,626 20,281 0 0 0 450 0 0 0 796 0 : : : : Changes from: August 26, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 91.4 0.0 0.0 0.0 2.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 0 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 1,010,396 : : Positions : : 159,622 152,413 146,375 19,241 54,413 257,407 235,354 150,576 22,897 219,219 144,232 : : : : Changes from: August 26, 2014 : : 7,350 5,000 1,424 -286 862 6,992 11,845 1,966 3,799 2,922 2,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 15.1 14.5 1.9 5.4 25.5 23.3 14.9 2.3 21.7 14.3 : : : : Number of Traders in Each Category Total Traders: 293 : : 40 34 21 11 24 65 59 68 39 42 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 975,990 : : Positions : : 136,233 130,696 11,104 96,365 379,171 39,049 11,340 165,789 53,787 2,341 186,309 : : : : Changes from: August 26, 2014 : : 1,422 3,602 -13,401 -13,695 -2,144 846 2,279 3,352 3,192 -423 5,836 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 13.4 1.1 9.9 38.8 4.0 1.2 17.0 5.5 0.2 19.1 : : : : Number of Traders in Each Category Total Traders: 125 : : 30 31 5 18 23 19 17 27 25 7 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 445,725 : : Positions : : 49,737 61,727 11,921 100,511 69,618 75,649 12,790 52,972 139,389 99,012 39,960 : : : : Changes from: August 26, 2014 : : -6,780 -3,981 -1,165 -7,325 -6,568 673 -1,253 -2,264 -3,951 -2,139 -4,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 13.8 2.7 22.6 15.6 17.0 2.9 11.9 31.3 22.2 9.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 20 . 11 13 5 4 10 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 78,174 : : Positions : : 6,194 11,733 39,257 7,814 11,205 0 11,797 5,536 4,162 19,286 6,263 : : : : Changes from: August 26, 2014 : : -710 -1,357 -3,107 -1,132 -2,025 -283 -292 -3,559 384 -363 -2,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 15.0 50.2 10.0 14.3 0.0 15.1 7.1 5.3 24.7 8.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 8 . 10 0 5 5 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 33,096 : : Positions : : 6,810 5,485 1,868 83 718 1,158 4,179 6,659 2,959 3,068 12,775 : : : : Changes from: August 26, 2014 : : -1,110 -1,272 -134 -5 -29 113 -252 -672 -516 -114 -696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 16.6 5.6 0.3 2.2 3.5 12.6 20.1 8.9 9.3 38.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 11 . . . 5 4 9 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 1,875,151 : : Positions : : 304,860 238,239 31,629 851,092 370,798 264,545 45,325 217,116 530,133 16,723 101,531 : : : : Changes from: August 26, 2014 : : -19,493 -14,902 -10,194 -29,334 -40,144 -9,890 -90 -5,089 -22,114 -1,285 -3,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 12.7 1.7 45.4 19.8 14.1 2.4 11.6 28.3 0.9 5.4 : : : : Number of Traders in Each Category Total Traders: 119 : : 37 38 6 20 23 13 9 18 16 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 651,057 : : Positions : : 122,776 92,306 279,402 136,361 107,304 11,463 83,125 60,529 9,191 112,794 56,286 : : : : Changes from: August 26, 2014 : : -7,544 -251 4,498 -6,421 -28,228 80 1,779 -7,997 -5,559 -3,823 -4,321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 14.2 42.9 20.9 16.5 1.8 12.8 9.3 1.4 17.3 8.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 18 16 18 5 18 8 10 11 7 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 47,045 : : Positions : : 35,428 33,869 4,127 750 3,833 0 500 1,950 884 5,586 123 : : : : Changes from: August 26, 2014 : : 3,474 3,811 325 -70 -66 0 153 97 130 105 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 72.0 8.8 1.6 8.1 0.0 1.1 4.1 1.9 11.9 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 36 32 6 . 8 0 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 19,741 : : Positions : : 16,008 11,606 417 942 2,119 0 0 0 748 4,261 261 : : : : Changes from: August 26, 2014 : : -725 -1,153 -462 -113 1 0 0 0 -26 49 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 58.8 2.1 4.8 10.7 0.0 0.0 0.0 3.8 21.6 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 17 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 5,634 : : Positions : : 3,580 3,563 797 1,051 339 0 0 0 515 145 273 : : : : Changes from: August 26, 2014 : : 182 16 -194 -73 17 0 0 0 34 -15 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 63.2 14.1 18.7 6.0 0.0 0.0 0.0 9.1 2.6 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 8,458 : : Positions : : 6,321 3,189 589 4,178 412 0 0 0 30 165 5 : : : : Changes from: August 26, 2014 : : 314 182 53 68 -97 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 37.7 7.0 49.4 4.9 0.0 0.0 0.0 0.4 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . 5 6 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 5, 2014