Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,251,025 : : Positions : :2,116,049 1,114,842 58,193 1,345,144 484,375 349,897 143,712 488,799 186,348 125,524 486,960 : : : : Changes from: September 23, 2014 : : -127,522 49,863 3,478 -67,500 -8,346 -14,277 110 5,761 38,056 -78,612 -29,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 26.2 1.4 31.6 11.4 8.2 3.4 11.5 4.4 3.0 11.5 : : : : Number of Traders in Each Category Total Traders: 215 : : 112 89 9 22 29 17 11 22 20 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 1,915,845 : : Positions : : 253,200 283,835 74,437 56,377 644,956 39,192 31,658 358,251 42,771 36,076 501,820 : : : : Changes from: September 23, 2014 : : -25,893 -18,585 -764 -8,055 -73,593 8,542 -12,254 -42,403 -12,792 6,177 -95,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.8 3.9 2.9 33.7 2.0 1.7 18.7 2.2 1.9 26.2 : : : : Number of Traders in Each Category Total Traders: 93 : : 28 30 11 8 18 9 10 17 17 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 224,291 : : Positions : : 137,634 165,174 15,217 12,740 27,765 13,885 381 5,187 6,435 2,501 856 : : : : Changes from: September 23, 2014 : : 2,635 4,353 120 -636 2,436 288 213 -641 -809 283 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 73.6 6.8 5.7 12.4 6.2 0.2 2.3 2.9 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 22 . 6 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 106,507 : : Positions : : 88,750 75,575 1,320 17,178 7,748 3,226 0 799 0 665 160 : : : : Changes from: September 23, 2014 : : -530 -280 365 169 -114 436 0 -10 0 -243 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 71.0 1.2 16.1 7.3 3.0 0.0 0.8 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 21 . 4 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 207,892 : : Positions : : 142,539 72,211 32,034 104,613 9,549 9,789 8,560 2,725 4,010 2,602 0 : : : : Changes from: September 23, 2014 : : 4,726 -1,770 562 6,945 -871 78 0 961 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 34.7 15.4 50.3 4.6 4.7 4.1 1.3 1.9 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 17 5 8 10 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 715,377 : : Positions : : 554,435 182,981 7,519 440,081 74,199 2,368 2,213 2,316 62,227 1,330 9,229 : : : : Changes from: September 23, 2014 : : 10,673 5,078 210 8,238 -2,579 -381 275 644 2,878 0 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 25.6 1.1 61.5 10.4 0.3 0.3 0.3 8.7 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 38 23 4 15 17 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 246,825 : : Positions : : 206,338 186,800 4,549 26,606 10,150 10,739 0 1,694 7,299 14,356 0 : : : : Changes from: September 23, 2014 : : 10,136 5,786 -1,135 2,268 959 -1,087 0 280 605 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 75.7 1.8 10.8 4.1 4.4 0.0 0.7 3.0 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 20 . 6 . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 245,860 : : Positions : : 227,650 118,536 708 102,049 11,273 0 1,429 3,507 0 1,598 0 : : : : Changes from: September 23, 2014 : : 11,306 4,793 -775 3,545 -109 0 662 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 48.2 0.3 41.5 4.6 0.0 0.6 1.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 28 . 12 9 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 95,771 : : Positions : : 76,059 36,898 2,641 39,023 4,974 819 335 6,464 0 773 0 : : : : Changes from: September 23, 2014 : : 6,691 4,737 124 -271 248 -2,083 -410 2,494 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 38.5 2.8 40.7 5.2 0.9 0.3 6.7 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . 7 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 112,758 : : Positions : : 69,309 81,343 10,663 5,916 6,859 928 2,862 5,460 4,081 641 5,098 : : : : Changes from: September 23, 2014 : : -1,591 4,910 -475 -296 47 246 -398 245 4,081 -1,282 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 72.1 9.5 5.2 6.1 0.8 2.5 4.8 3.6 0.6 4.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 19 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 27,121 : : Positions : : 18,287 23,451 5,732 1,279 1,635 0 0 0 248 0 0 : : : : Changes from: September 23, 2014 : : 403 798 0 -302 302 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 86.5 21.1 4.7 6.0 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 82,816 : : Positions : : 68,999 26,078 3,493 45,192 445 782 1,972 1,616 0 0 0 : : : : Changes from: September 23, 2014 : : 3,069 779 629 1,224 245 -105 1,216 -26 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 31.5 4.2 54.6 0.5 0.9 2.4 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 30, 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 215,187 : : Positions : : 205,521 88,067 228 119,415 1,712 0 0 0 434 0 0 : : : : Changes from: September 23, 2014 : : 9,249 4,575 0 4,706 -2,188 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 40.9 0.1 55.5 0.8 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 16 . 11 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 91,291 : : Positions : : 60,871 63,688 19,597 21,750 3,276 0 0 0 0 0 0 : : : : Changes from: September 23, 2014 : : 1,637 4,435 0 -2,917 -755 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 69.8 21.5 23.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 20 4 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 304,483 : : Positions : : 267,076 128,416 19,886 153,004 9,912 0 0 0 0 7,172 450 : : : : Changes from: September 23, 2014 : : 12,044 5,641 -1,629 2,391 437 0 -992 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 42.2 6.5 50.3 3.3 0.0 0.0 0.0 0.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 38 23 4 12 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 62,544 : : Positions : : 44,015 26,610 3,080 17,885 5,560 529 1,306 3,700 0 0 0 : : : : Changes from: September 23, 2014 : : 2,602 1,905 -422 -25 423 220 1,074 -608 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 42.5 4.9 28.6 8.9 0.8 2.1 5.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . 7 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 78,232 : : Positions : : 36,533 39,795 26,999 19,951 4,920 2,711 661 3,308 0 0 0 : : : : Changes from: September 23, 2014 : : 1,117 267 0 0 0 -67 661 -95 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 50.9 34.5 25.5 6.3 3.5 0.8 4.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 7 4 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 131,738 : : Positions : : 101,879 67,071 2,100 40,700 9,577 13,428 2,746 0 3,658 5,549 0 : : : : Changes from: September 23, 2014 : : 23,086 20,758 2,100 -374 1,526 2,170 1,120 -806 837 5,549 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 50.9 1.6 30.9 7.3 10.2 2.1 0.0 2.8 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 18 24 4 6 . . 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 93,991 : : Positions : : 59,762 75,860 15,841 2,711 334 11,118 5,026 900 5,668 7,486 120 : : : : Changes from: September 23, 2014 : : 17,355 17,558 4,402 0 124 2,108 1,360 -806 837 5,086 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 80.7 16.9 2.9 0.4 11.8 5.3 1.0 6.0 8.0 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 23 32 7 . . . 4 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 46,684 : : Positions : : 43,051 40,721 2,382 5,202 0 0 0 0 0 148 62 : : : : Changes from: September 23, 2014 : : 2,096 3,088 616 -62 0 0 0 0 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 87.2 5.1 11.1 0.0 0.0 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 22 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 152,025 : : Positions : : 122,322 123,484 15,749 15,490 1,955 0 1,117 652 0 0 0 : : : : Changes from: September 23, 2014 : : 5,817 8,583 0 -571 -503 0 119 -220 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 81.2 10.4 10.2 1.3 0.0 0.7 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 25 . 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 23,358 : : Positions : : 18,643 16,715 1,323 554 875 1,387 0 120 0 4,454 0 : : : : Changes from: September 23, 2014 : : 701 2,525 -355 0 603 949 0 0 0 -616 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 71.6 5.7 2.4 3.7 5.9 0.0 0.5 0.0 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 56,540 : : Positions : : 39,281 34,540 10,942 14,724 1,462 1,238 2,491 741 0 0 0 : : : : Changes from: September 23, 2014 : : -1,831 3,217 0 -3,197 946 1,238 -402 -432 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 61.1 19.4 26.0 2.6 2.2 4.4 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 107,011 : : Positions : : 94,052 49,544 0 36,053 8,814 0 3,590 2,013 0 0 0 : : : : Changes from: September 23, 2014 : : 1,764 681 0 -523 155 0 1,490 444 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 46.3 0.0 33.7 8.2 0.0 3.4 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 19 0 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 87,068 : : Positions : : 62,330 76,783 11,683 952 1,590 465 0 511 2,897 2,738 0 : : : : Changes from: September 23, 2014 : : 6,404 3,095 604 0 94 -348 0 167 28 1,234 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 88.2 13.4 1.1 1.8 0.5 0.0 0.6 3.3 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 120,215 : : Positions : : 107,936 86,268 1,149 896 3,278 0 4,171 671 0 23,439 0 : : : : Changes from: September 23, 2014 : : 1,097 -661 0 -62 62 0 1,055 -684 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 71.8 1.0 0.7 2.7 0.0 3.5 0.6 0.0 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 235,759 : : Positions : : 190,676 59,812 9,213 129,595 17,145 3,644 16,849 3,334 310 1,698 290 : : : : Changes from: September 23, 2014 : : 4,715 4,029 -364 1,455 -1,070 -121 -2,027 836 310 1,698 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 25.4 3.9 55.0 7.3 1.5 7.1 1.4 0.1 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 17 . 12 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 32,657 : : Positions : : 24,736 28,815 1,162 3,358 0 1,000 0 30 3,684 0 0 : : : : Changes from: September 23, 2014 : : 1,256 2,124 0 399 0 280 0 30 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 88.2 3.6 10.3 0.0 3.1 0.0 0.1 11.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 18 . . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 40,104 : : Positions : : 29,139 34,174 7,932 5,288 0 0 0 0 1,914 0 0 : : : : Changes from: September 23, 2014 : : 3,626 1,984 0 1,457 -155 0 0 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 85.2 19.8 13.2 0.0 0.0 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 270,104 : : Positions : : 229,558 135,461 19,289 89,371 7,078 0 8,990 1,802 2,896 20,676 3,122 : : : : Changes from: September 23, 2014 : : 10,993 2,998 -310 7,897 -3,008 0 -1,007 -173 -1,392 -92 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 50.2 7.1 33.1 2.6 0.0 3.3 0.7 1.1 7.7 1.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 42 29 . 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 57,206 : : Positions : : 35,863 39,666 8,944 12,466 1,910 0 0 0 6,471 0 0 : : : : Changes from: September 23, 2014 : : 190 -53 -94 184 -62 0 0 0 668 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 69.3 15.6 21.8 3.3 0.0 0.0 0.0 11.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 16 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 81,519 : : Positions : : 35,710 65,583 36,869 8,732 4,779 0 0 0 0 0 0 : : : : Changes from: September 23, 2014 : : 2,092 2,709 240 -372 0 0 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 80.5 45.2 10.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 60,499 : : Positions : : 40,747 42,521 8,422 3,835 5,158 0 0 0 217 2,907 1,070 : : : : Changes from: September 23, 2014 : : 1,641 2,716 2,112 214 -363 0 0 0 0 -469 1,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 70.3 13.9 6.3 8.5 0.0 0.0 0.0 0.4 4.8 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 18,294 : : Positions : : 17,255 16,286 0 490 0 667 0 0 0 672 0 : : : : Changes from: September 23, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 89.0 0.0 2.7 0.0 3.6 0.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 967,570 : : Positions : : 122,833 121,118 150,053 22,227 52,316 249,403 223,237 157,272 20,646 224,443 135,106 : : : : Changes from: September 23, 2014 : : -1,055 -192 -3,608 5,575 -4,237 8,804 -2,649 -11,425 -2,485 5,174 -5,553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 12.5 15.5 2.3 5.4 25.8 23.1 16.3 2.1 23.2 14.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 37 32 22 13 28 68 46 62 28 49 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 933,715 : : Positions : : 138,356 134,612 28,173 93,447 354,697 32,226 13,522 156,307 42,724 1,238 176,159 : : : : Changes from: September 23, 2014 : : -8,210 -10,809 12,643 -4,531 -35,275 -8,910 -7,018 -30,589 -21,039 -2,980 -18,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 14.4 3.0 10.0 38.0 3.5 1.4 16.7 4.6 0.1 18.9 : : : : Number of Traders in Each Category Total Traders: 118 : : 29 29 6 15 21 15 17 27 23 10 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 423,758 : : Positions : : 44,337 61,342 16,742 94,678 61,034 67,863 18,803 51,610 140,836 92,029 34,878 : : : : Changes from: September 23, 2014 : : -8,416 -3,910 3,861 -1,927 -14,731 -5,453 6,574 -8,725 2,451 -8,859 -3,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 14.5 4.0 22.3 14.4 16.0 4.4 12.2 33.2 21.7 8.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 15 18 4 10 13 4 7 8 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 69,006 : : Positions : : 6,607 12,292 26,492 11,014 11,414 785 5,047 6,168 3,282 8,500 9,177 : : : : Changes from: September 23, 2014 : : -762 -694 -12,827 1,111 -1,203 374 -5,271 -497 -3,205 -11,769 1,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 17.8 38.4 16.0 16.5 1.1 7.3 8.9 4.8 12.3 13.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 6 8 . 10 . 5 6 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 27,795 : : Positions : : 6,227 4,355 2,111 92 772 712 3,374 3,867 1,220 2,403 12,768 : : : : Changes from: September 23, 2014 : : 74 -975 429 17 73 -340 442 -2,787 -2,229 -1,566 1,282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 15.7 7.6 0.3 2.8 2.6 12.1 13.9 4.4 8.6 45.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 . . . 4 4 6 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 1,800,137 : : Positions : : 329,786 211,991 43,706 880,920 308,504 248,358 43,087 212,059 504,758 10,421 100,291 : : : : Changes from: September 23, 2014 : : -9,859 -25,678 12,096 -6,649 -58,296 37,104 -2,633 -46,130 -84,045 -5,590 2,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 11.8 2.4 48.9 17.1 13.8 2.4 11.8 28.0 0.6 5.6 : : : : Number of Traders in Each Category Total Traders: 119 : : 38 35 7 19 24 12 10 19 16 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 614,349 : : Positions : : 119,069 85,027 247,037 143,589 112,504 11,801 66,500 49,561 11,435 94,808 58,574 : : : : Changes from: September 23, 2014 : : -18,484 -9,894 -17,210 -5,256 -4,316 -1,466 -14,355 -12,415 -4,017 -12,496 -3,239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 13.8 40.2 23.4 18.3 1.9 10.8 8.1 1.9 15.4 9.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 15 15 5 19 7 9 9 6 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 4,224 : : Positions : : 3,575 2,675 380 743 66 0 0 0 143 250 0 : : : : Changes from: September 23, 2014 : : 760 302 0 0 0 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 63.3 9.0 17.6 1.6 0.0 0.0 0.0 3.4 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 54,586 : : Positions : : 41,367 39,983 3,681 560 5,368 23 0 2,000 1,434 6,089 178 : : : : Changes from: September 23, 2014 : : 2,835 2,888 204 27 791 23 0 50 71 0 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 73.2 6.7 1.0 9.8 0.0 0.0 3.7 2.6 11.2 0.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 37 35 6 . 8 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 12,866 : : Positions : : 6,190 9,842 1,795 1,520 866 3,935 0 0 0 0 0 : : : : Changes from: September 23, 2014 : : 1,674 810 -277 587 421 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 76.5 14.0 11.8 6.7 30.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 22,443 : : Positions : : 17,725 12,909 970 2,048 2,520 0 0 0 692 4,521 267 : : : : Changes from: September 23, 2014 : : 557 53 -2 800 -31 0 0 0 -2 165 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 57.5 4.3 9.1 11.2 0.0 0.0 0.0 3.1 20.1 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 19 . 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 11,455 : : Positions : : 8,105 7,676 1,577 1,939 270 0 0 0 290 196 1,145 : : : : Changes from: September 23, 2014 : : 639 189 0 255 -31 0 0 0 -195 0 515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 67.0 13.8 16.9 2.4 0.0 0.0 0.0 2.5 1.7 10.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 9,547 : : Positions : : 7,538 3,656 674 4,953 329 0 0 0 175 450 0 : : : : Changes from: September 23, 2014 : : 636 216 20 223 -56 0 0 0 0 225 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 38.3 7.1 51.9 3.4 0.0 0.0 0.0 1.8 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 4 4 5 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 3, 2014