Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 4,342,869 : : Positions : :2,318,707 1,161,029 62,097 1,327,326 491,009 302,800 178,363 534,735 166,796 201,472 436,845 : : : : Changes from: October 7, 2014 : : 101,002 12,539 1,674 8,138 5,769 -13,191 25,159 10,730 -4,429 34,197 -8,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 26.7 1.4 30.6 11.3 7.0 4.1 12.3 3.8 4.6 10.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 116 90 9 21 28 15 13 23 14 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,051,502 : : Positions : : 266,312 296,126 79,274 64,135 645,212 40,616 56,200 421,911 65,137 34,412 532,322 : : : : Changes from: October 7, 2014 : : 617 2,836 2,504 4,463 -11,387 5,699 15,742 28,512 14,047 -304 11,526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.4 3.9 3.1 31.5 2.0 2.7 20.6 3.2 1.7 25.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 32 30 11 8 18 8 11 18 15 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 207,182 : : Positions : : 133,793 148,283 13,071 14,999 24,427 11,451 2,759 5,068 4,594 2,314 856 : : : : Changes from: October 7, 2014 : : 6,410 2,501 -61 -284 184 241 1,139 576 -697 244 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 71.6 6.3 7.2 11.8 5.5 1.3 2.4 2.2 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 20 . 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 89,676 : : Positions : : 72,910 66,249 2,672 13,623 3,937 2,989 0 774 0 1,172 0 : : : : Changes from: October 7, 2014 : : 651 -71 -88 -215 730 -726 0 333 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 73.9 3.0 15.2 4.4 3.3 0.0 0.9 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 17 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 206,252 : : Positions : : 139,703 70,747 35,980 105,663 7,855 9,614 9,532 2,730 3,818 2,416 0 : : : : Changes from: October 7, 2014 : : 2,600 2,744 2,271 2,241 -246 143 410 -201 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 34.3 17.4 51.2 3.8 4.7 4.6 1.3 1.9 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 15 5 8 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 668,314 : : Positions : : 534,343 196,331 10,098 385,885 66,698 0 1,576 2,699 41,647 1,689 9,384 : : : : Changes from: October 7, 2014 : : 12,557 5,285 -250 -200 697 -356 612 -297 -6,363 219 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 29.4 1.5 57.7 10.0 0.0 0.2 0.4 6.2 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 37 22 5 12 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 245,114 : : Positions : : 211,316 186,320 3,620 22,217 9,585 8,263 0 2,129 3,981 14,364 480 : : : : Changes from: October 7, 2014 : : 7,592 3,433 365 413 0 -1,399 0 547 -970 8 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 76.0 1.5 9.1 3.9 3.4 0.0 0.9 1.6 5.9 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 23 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 240,358 : : Positions : : 223,799 119,125 839 94,926 8,227 0 3,566 3,383 0 2,430 0 : : : : Changes from: October 7, 2014 : : 5,543 2,817 520 1,397 365 0 1,681 383 0 832 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 49.6 0.3 39.5 3.4 0.0 1.5 1.4 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 28 . 11 8 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 91,017 : : Positions : : 70,124 43,553 2,382 35,624 4,215 7,406 0 2,332 0 0 0 : : : : Changes from: October 7, 2014 : : 6,882 9,546 -302 -111 50 641 0 14 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 47.9 2.6 39.1 4.6 8.1 0.0 2.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 6 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 102,757 : : Positions : : 62,980 73,954 6,697 6,195 8,169 0 3,098 5,065 6,277 938 277 : : : : Changes from: October 7, 2014 : : 2,774 -687 -1,390 291 992 0 -61 120 -2,083 487 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 72.0 6.5 6.0 7.9 0.0 3.0 4.9 6.1 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 27,165 : : Positions : : 17,873 23,825 6,310 1,279 1,635 0 0 0 488 0 0 : : : : Changes from: October 7, 2014 : : 4,060 3,940 -360 0 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 87.7 23.2 4.7 6.0 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 81,288 : : Positions : : 66,518 27,291 3,524 43,124 414 1,226 2,539 937 0 0 0 : : : : Changes from: October 7, 2014 : : 1,432 1,449 0 60 0 302 1,116 -257 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 33.6 4.3 53.1 0.5 1.5 3.1 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 212,729 : : Positions : : 200,896 87,273 0 112,937 891 0 4,197 0 0 0 0 : : : : Changes from: October 7, 2014 : : 210 -61 0 -906 62 0 1,177 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 41.0 0.0 53.1 0.4 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 15 0 12 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 85,593 : : Positions : : 55,099 61,967 20,214 16,963 3,371 0 0 0 0 0 0 : : : : Changes from: October 7, 2014 : : 318 1,477 4,688 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 72.4 23.6 19.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 6 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 300,178 : : Positions : : 265,680 122,554 19,077 155,879 6,083 0 0 0 0 7,476 450 : : : : Changes from: October 7, 2014 : : 14,558 3,575 121 6,467 -103 0 0 0 0 436 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 40.8 6.4 51.9 2.0 0.0 0.0 0.0 0.0 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 36 21 4 10 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 58,273 : : Positions : : 40,407 26,807 2,524 15,865 5,032 1,907 801 2,352 0 0 0 : : : : Changes from: October 7, 2014 : : 1,093 661 184 62 126 659 439 -702 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 46.0 4.3 27.2 8.6 3.3 1.4 4.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 7 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 70,632 : : Positions : : 31,451 37,250 23,720 16,186 5,340 2,717 0 2,944 0 0 0 : : : : Changes from: October 7, 2014 : : 1,059 1,049 85 -128 -208 -103 0 -265 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 52.7 33.6 22.9 7.6 3.8 0.0 4.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 7 . 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 90,487 : : Positions : : 71,126 41,451 471 39,325 3,166 13,478 1,812 0 1,200 0 0 : : : : Changes from: October 7, 2014 : : 2,391 6,611 0 0 0 3,020 0 0 1,200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 45.8 0.5 43.5 3.5 14.9 2.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . 6 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 77,761 : : Positions : : 47,442 64,780 10,955 2,921 0 14,258 2,746 0 4,858 5,146 0 : : : : Changes from: October 7, 2014 : : 3,160 6,534 0 0 0 3,020 0 0 1,200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 83.3 14.1 3.8 0.0 18.3 3.5 0.0 6.2 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 16 27 6 . 0 . 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 33,871 : : Positions : : 31,857 29,045 1,332 4,485 0 0 0 0 0 0 0 : : : : Changes from: October 7, 2014 : : 2,938 2,844 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 85.8 3.9 13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 21 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 157,877 : : Positions : : 127,739 129,906 17,027 16,806 1,054 1,359 309 870 0 0 0 : : : : Changes from: October 7, 2014 : : 2,846 4,574 0 363 -93 151 -492 337 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 82.3 10.8 10.6 0.7 0.9 0.2 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 22 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 17,808 : : Positions : : 12,797 12,439 183 464 995 1,507 0 0 0 2,204 0 : : : : Changes from: October 7, 2014 : : 450 390 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 69.9 1.0 2.6 5.6 8.5 0.0 0.0 0.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 58,854 : : Positions : : 49,060 35,070 144 12,742 2,514 287 2,114 1,412 0 0 0 : : : : Changes from: October 7, 2014 : : -1,887 908 0 -748 -1,372 -196 -1,545 477 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 59.6 0.2 21.7 4.3 0.5 3.6 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 106,164 : : Positions : : 89,517 57,858 1,197 29,078 10,704 338 512 1,931 0 0 0 : : : : Changes from: October 7, 2014 : : 1,570 3,212 0 28 0 -476 -938 790 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 54.5 1.1 27.4 10.1 0.3 0.5 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 20 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 85,787 : : Positions : : 64,987 77,245 10,279 0 1,246 1,121 0 77 2,136 2,349 0 : : : : Changes from: October 7, 2014 : : 2,328 1,207 565 0 -104 271 0 0 -276 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 90.0 12.0 0.0 1.5 1.3 0.0 0.1 2.5 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 118,660 : : Positions : : 106,158 85,714 1,243 568 2,874 0 2,684 997 0 22,605 0 : : : : Changes from: October 7, 2014 : : 927 1,830 0 0 0 0 -2,112 480 0 -608 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 72.2 1.0 0.5 2.4 0.0 2.3 0.8 0.0 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 220,912 : : Positions : : 173,596 59,449 9,016 123,123 16,515 2,365 7,341 4,618 0 3,210 0 : : : : Changes from: October 7, 2014 : : -2,400 2,268 0 -1,484 768 -421 -932 257 0 -252 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 26.9 4.1 55.7 7.5 1.1 3.3 2.1 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 11 . 12 9 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 24,587 : : Positions : : 20,050 20,437 682 2,363 0 310 1,200 0 1,674 0 0 : : : : Changes from: October 7, 2014 : : 4,440 3,300 0 0 0 0 1,200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 83.1 2.8 9.6 0.0 1.3 4.9 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 30,722 : : Positions : : 23,535 27,374 5,529 3,038 0 0 0 0 744 0 0 : : : : Changes from: October 7, 2014 : : 608 610 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 89.1 18.0 9.9 0.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 261,004 : : Positions : : 223,198 128,571 18,983 85,762 8,869 0 8,712 1,347 0 22,246 1,372 : : : : Changes from: October 7, 2014 : : 8,887 5,672 1,113 2,348 -63 0 34 -367 -2,507 1,433 -1,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 49.3 7.3 32.9 3.4 0.0 3.3 0.5 0.0 8.5 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 36 26 . 7 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 60,246 : : Positions : : 41,207 34,096 8,512 19,353 490 0 0 0 5,451 0 0 : : : : Changes from: October 7, 2014 : : 1,136 -1,597 -249 1,254 -428 0 0 0 -184 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 56.6 14.1 32.1 0.8 0.0 0.0 0.0 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 81,402 : : Positions : : 35,888 63,654 35,223 8,797 4,621 0 0 0 0 0 0 : : : : Changes from: October 7, 2014 : : 747 410 -428 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 78.2 43.3 10.8 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 57,606 : : Positions : : 37,092 39,891 7,871 3,453 5,425 0 0 0 0 1,992 2,354 : : : : Changes from: October 7, 2014 : : 2,404 2,543 68 223 -111 0 0 0 0 60 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 69.2 13.7 6.0 9.4 0.0 0.0 0.0 0.0 3.5 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 958,389 : : Positions : : 117,795 111,042 166,341 14,872 51,505 227,316 224,663 152,878 26,672 223,366 146,102 : : : : Changes from: October 7, 2014 : : -9,870 -7,008 2,505 -2,058 4,224 -6,302 -2,668 -8,851 4,780 2,067 16,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 11.6 17.4 1.6 5.4 23.7 23.4 16.0 2.8 23.3 15.2 : : : : Number of Traders in Each Category Total Traders: 291 : : 40 32 23 12 30 58 63 71 41 44 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 996,992 : : Positions : : 140,611 141,183 23,244 91,364 375,584 46,588 20,427 169,351 44,272 3,605 191,317 : : : : Changes from: October 7, 2014 : : 3,775 5,886 -3,722 -519 13,015 8,772 4,655 7,670 1,672 637 9,572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 14.2 2.3 9.2 37.7 4.7 2.0 17.0 4.4 0.4 19.2 : : : : Number of Traders in Each Category Total Traders: 120 : : 31 30 7 14 21 17 15 26 26 8 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 427,163 : : Positions : : 46,034 62,515 19,258 94,850 61,917 58,843 20,212 51,355 145,143 89,235 36,772 : : : : Changes from: October 7, 2014 : : 711 -57 2,245 -1,022 187 -4,220 260 -93 1,148 -2,106 1,819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 14.6 4.5 22.2 14.5 13.8 4.7 12.0 34.0 20.9 8.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 17 19 . 11 13 . 7 8 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 74,443 : : Positions : : 8,035 12,307 26,720 9,948 13,107 1,529 8,440 5,800 3,677 8,465 10,645 : : : : Changes from: October 7, 2014 : : 1,127 -155 313 249 1,077 845 2,482 -12 693 -100 937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 16.5 35.9 13.4 17.6 2.1 11.3 7.8 4.9 11.4 14.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 8 . 10 . 5 6 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 29,771 : : Positions : : 5,412 3,583 1,905 82 965 956 3,974 4,817 984 1,586 14,386 : : : : Changes from: October 7, 2014 : : -432 -354 -145 -5 -51 44 602 1,269 -30 -808 1,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 12.0 6.4 0.3 3.2 3.2 13.3 16.2 3.3 5.3 48.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 8 . . . 5 6 7 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 1,831,782 : : Positions : : 357,142 213,324 31,435 901,110 308,081 247,825 40,198 213,985 519,644 22,494 97,894 : : : : Changes from: October 7, 2014 : : 3,739 -2,674 675 5,735 -491 -1,666 1,574 932 9,181 8,796 -2,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 11.6 1.7 49.2 16.8 13.5 2.2 11.7 28.4 1.2 5.3 : : : : Number of Traders in Each Category Total Traders: 120 : : 40 36 5 21 25 12 9 19 16 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 632,928 : : Positions : : 124,645 83,510 250,406 142,727 114,032 11,024 79,265 52,917 15,322 97,442 60,033 : : : : Changes from: October 7, 2014 : : 3,919 1,473 4,833 1,148 -1,765 -508 3,610 164 -476 2,368 -491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 13.2 39.6 22.6 18.0 1.7 12.5 8.4 2.4 15.4 9.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 18 17 15 5 19 6 10 9 8 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 5,123 : : Positions : : 4,428 3,182 233 1,222 292 0 0 0 110 250 0 : : : : Changes from: October 7, 2014 : : 125 271 -32 -180 196 0 0 0 60 62 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 62.1 4.5 23.9 5.7 0.0 0.0 0.0 2.1 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 11 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 60,091 : : Positions : : 44,297 45,703 6,232 578 5,233 73 0 1,950 1,648 6,066 80 : : : : Changes from: October 7, 2014 : : 6,274 7,653 1,433 259 1 0 0 0 275 55 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 76.1 10.4 1.0 8.7 0.1 0.0 3.2 2.7 10.1 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 32 7 . 8 . 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 23,254 : : Positions : : 18,301 13,375 848 2,311 2,684 0 0 0 817 4,600 93 : : : : Changes from: October 7, 2014 : : 1,711 1,804 85 -5 351 0 0 0 3 0 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 57.5 3.6 9.9 11.5 0.0 0.0 0.0 3.5 19.8 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 21 . 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 12,327 : : Positions : : 8,986 8,255 1,353 1,637 335 0 0 0 224 798 1,041 : : : : Changes from: October 7, 2014 : : 1,507 1,561 0 -15 17 0 0 0 119 65 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 67.0 11.0 13.3 2.7 0.0 0.0 0.0 1.8 6.5 8.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 19 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 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 9,545 : : Positions : : 7,252 3,379 974 5,181 180 0 0 0 90 630 0 : : : : Changes from: October 7, 2014 : : 142 60 80 132 -8 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 35.4 10.2 54.3 1.9 0.0 0.0 0.0 0.9 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 4 4 . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 17, 2014