Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 4,411,752 : : Positions : :2,413,973 1,164,948 65,439 1,316,570 504,209 283,257 193,986 521,400 155,889 259,410 437,539 : : : : Changes from: October 14, 2014 : : 95,266 3,919 3,342 -10,756 13,200 -19,543 15,623 -13,335 -10,907 57,938 694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 26.4 1.5 29.8 11.4 6.4 4.4 11.8 3.5 5.9 9.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 117 89 9 21 27 15 13 22 14 28 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 2,161,896 : : Positions : : 273,422 301,925 76,026 63,855 656,585 41,408 60,484 482,966 70,183 33,130 561,053 : : : : Changes from: October 14, 2014 : : 7,110 5,799 -3,248 -279 11,373 792 4,284 61,055 5,046 -1,282 28,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 14.0 3.5 3.0 30.4 1.9 2.8 22.3 3.2 1.5 26.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 33 30 11 8 18 10 9 18 16 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 208,848 : : Positions : : 134,626 150,237 13,438 12,746 24,561 8,807 2,044 6,700 4,503 2,018 856 : : : : Changes from: October 14, 2014 : : 833 1,954 367 -2,253 134 -2,644 -715 1,632 -91 -296 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 71.9 6.4 6.1 11.8 4.2 1.0 3.2 2.2 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 22 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 95,716 : : Positions : : 77,663 72,980 2,291 14,255 3,859 4,676 0 592 0 263 242 : : : : Changes from: October 14, 2014 : : 4,753 6,731 -381 632 -78 1,687 0 -182 0 -909 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.2 2.4 14.9 4.0 4.9 0.0 0.6 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 19 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 216,550 : : Positions : : 144,245 76,372 38,452 107,949 8,307 11,079 11,091 2,509 5,834 2,416 0 : : : : Changes from: October 14, 2014 : : 4,542 5,625 2,472 2,286 452 1,465 1,559 -221 2,016 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 35.3 17.8 49.8 3.8 5.1 5.1 1.2 2.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 15 5 8 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 666,641 : : Positions : : 548,720 188,970 9,884 388,048 65,999 40 2,510 2,550 23,240 1,629 13,219 : : : : Changes from: October 14, 2014 : : 14,377 -7,361 -214 2,163 -699 40 934 -149 -18,407 -60 3,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 28.3 1.5 58.2 9.9 0.0 0.4 0.4 3.5 0.2 2.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 37 21 5 12 14 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 247,463 : : Positions : : 213,977 186,712 3,864 22,779 10,487 7,901 0 539 3,295 15,421 480 : : : : Changes from: October 14, 2014 : : 2,661 392 244 562 902 -362 0 -1,590 -686 1,057 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 75.5 1.6 9.2 4.2 3.2 0.0 0.2 1.3 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 22 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 244,580 : : Positions : : 225,769 123,296 1,613 96,466 8,187 276 1,430 3,588 0 2,850 0 : : : : Changes from: October 14, 2014 : : 1,970 4,171 774 1,540 -40 276 -2,136 205 0 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 50.4 0.7 39.4 3.3 0.1 0.6 1.5 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 29 . 10 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 95,478 : : Positions : : 75,141 48,923 2,382 35,331 3,565 7,815 0 1,751 0 0 0 : : : : Changes from: October 14, 2014 : : 5,017 5,370 0 -293 -650 409 0 -581 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 51.2 2.5 37.0 3.7 8.2 0.0 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 103,908 : : Positions : : 64,353 75,075 6,728 6,530 7,587 0 3,343 5,095 5,481 969 217 : : : : Changes from: October 14, 2014 : : 1,373 1,121 31 335 -582 0 245 30 -796 31 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 72.3 6.5 6.3 7.3 0.0 3.2 4.9 5.3 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 28,245 : : Positions : : 18,802 24,785 6,250 1,279 1,635 0 0 0 488 0 0 : : : : Changes from: October 14, 2014 : : 929 960 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 87.8 22.1 4.5 5.8 0.0 0.0 0.0 1.7 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 21, 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 84,164 : : Positions : : 70,630 30,390 2,684 43,224 200 1,794 2,149 1,022 0 0 0 : : : : Changes from: October 14, 2014 : : 4,112 3,099 -840 100 -214 568 -390 85 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 36.1 3.2 51.4 0.2 2.1 2.6 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 215,170 : : Positions : : 204,067 89,205 0 113,240 1,621 0 4,650 0 0 0 0 : : : : Changes from: October 14, 2014 : : 3,171 1,932 0 303 730 0 453 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 41.5 0.0 52.6 0.8 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 16 0 13 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 86,985 : : Positions : : 56,291 63,497 20,214 16,963 3,371 0 0 0 0 0 0 : : : : Changes from: October 14, 2014 : : 1,192 1,530 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 73.0 23.2 19.5 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 21, 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 303,978 : : Positions : : 271,160 126,368 19,192 155,520 6,205 0 0 0 303 7,476 450 : : : : Changes from: October 14, 2014 : : 5,480 3,814 115 -359 122 0 0 0 303 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 41.6 6.3 51.2 2.0 0.0 0.0 0.0 0.1 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 37 25 4 10 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 63,947 : : Positions : : 46,590 28,432 1,391 15,986 6,378 0 2,590 3,379 0 0 0 : : : : Changes from: October 14, 2014 : : 6,183 1,625 -1,133 121 1,346 -1,907 1,789 1,027 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 44.5 2.2 25.0 10.0 0.0 4.1 5.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 6 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 71,217 : : Positions : : 30,876 37,372 23,392 16,220 5,548 3,057 0 3,129 0 0 0 : : : : Changes from: October 14, 2014 : : -575 122 -328 34 208 340 0 185 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 52.5 32.8 22.8 7.8 4.3 0.0 4.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 6 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 99,507 : : Positions : : 78,046 46,131 1,071 40,605 2,566 13,478 1,812 0 3,240 3,600 0 : : : : Changes from: October 14, 2014 : : 6,920 4,680 600 1,280 -600 0 0 0 2,040 3,600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 46.4 1.1 40.8 2.6 13.5 1.8 0.0 3.3 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . 6 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 86,551 : : Positions : : 53,592 69,910 10,955 2,321 600 14,258 2,746 0 6,898 8,746 0 : : : : Changes from: October 14, 2014 : : 6,150 5,130 0 -600 600 0 0 0 2,040 3,600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 80.8 12.7 2.7 0.7 16.5 3.2 0.0 8.0 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 28 6 . . . 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 36,241 : : Positions : : 33,485 31,415 1,984 4,485 0 0 0 0 0 0 0 : : : : Changes from: October 14, 2014 : : 1,628 2,370 652 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 86.7 5.5 12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 21 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 163,490 : : Positions : : 129,502 134,998 17,697 16,133 2,248 2,013 0 565 0 0 0 : : : : Changes from: October 14, 2014 : : 1,763 5,092 670 -673 1,194 654 -309 -305 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 82.6 10.8 9.9 1.4 1.2 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 24 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 18,288 : : Positions : : 13,341 12,949 273 464 905 1,537 0 0 0 2,084 0 : : : : Changes from: October 14, 2014 : : 544 510 90 0 -90 30 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 70.8 1.5 2.5 4.9 8.4 0.0 0.0 0.0 11.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 59,006 : : Positions : : 51,551 37,194 0 12,822 90 0 2,126 1,928 0 0 0 : : : : Changes from: October 14, 2014 : : 2,491 2,124 -144 80 -2,424 -287 12 516 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 63.0 0.0 21.7 0.2 0.0 3.6 3.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 0 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 108,680 : : Positions : : 90,709 60,159 825 25,642 11,624 0 1,864 2,985 0 0 0 : : : : Changes from: October 14, 2014 : : 1,192 2,301 -372 -3,436 920 -338 1,352 1,054 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 55.4 0.8 23.6 10.7 0.0 1.7 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 20 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 89,575 : : Positions : : 69,925 80,264 9,488 0 1,701 0 0 0 2,074 2,169 0 : : : : Changes from: October 14, 2014 : : 4,938 3,019 -791 0 455 -1,121 0 -77 -62 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 89.6 10.6 0.0 1.9 0.0 0.0 0.0 2.3 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 14 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 122,570 : : Positions : : 109,913 88,786 1,243 568 2,874 0 3,090 1,152 0 22,636 0 : : : : Changes from: October 14, 2014 : : 3,755 3,072 0 0 0 0 406 155 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 72.4 1.0 0.5 2.3 0.0 2.5 0.9 0.0 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 221,263 : : Positions : : 179,660 63,803 8,926 121,708 13,005 1,868 7,645 5,104 0 3,210 0 : : : : Changes from: October 14, 2014 : : 6,064 4,354 -90 -1,415 -3,510 -497 304 486 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 28.8 4.0 55.0 5.9 0.8 3.5 2.3 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 14 . 11 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 28,367 : : Positions : : 23,050 24,556 682 2,363 0 790 780 0 1,674 0 0 : : : : Changes from: October 14, 2014 : : 3,000 4,119 0 0 0 480 -420 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 86.6 2.4 8.3 0.0 2.8 2.7 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 13 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 30,962 : : Positions : : 23,595 27,494 5,529 2,918 120 0 0 0 744 0 0 : : : : Changes from: October 14, 2014 : : 60 120 0 -120 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 88.8 17.9 9.4 0.4 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 268,207 : : Positions : : 228,461 135,056 20,208 87,868 9,098 0 7,044 1,006 0 22,295 1,301 : : : : Changes from: October 14, 2014 : : 5,263 6,485 1,225 2,106 229 0 -1,668 -341 0 49 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 50.4 7.5 32.8 3.4 0.0 2.6 0.4 0.0 8.3 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 36 27 . 7 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 62,857 : : Positions : : 41,729 37,596 8,362 21,328 442 0 0 0 5,992 0 0 : : : : Changes from: October 14, 2014 : : 522 3,500 -150 1,975 -48 0 0 0 541 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 59.8 13.3 33.9 0.7 0.0 0.0 0.0 9.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 82,158 : : Positions : : 34,940 64,410 37,479 8,797 5,109 0 0 0 0 0 0 : : : : Changes from: October 14, 2014 : : -948 756 2,256 0 488 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 78.4 45.6 10.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 58,734 : : Positions : : 35,718 40,777 9,489 3,453 5,394 0 0 0 0 1,564 2,782 : : : : Changes from: October 14, 2014 : : -1,374 886 1,618 0 -31 0 0 0 0 -428 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 69.4 16.2 5.9 9.2 0.0 0.0 0.0 0.0 2.7 4.7 : : : : 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 21, 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 950,598 : : Positions : : 121,148 111,401 180,415 12,930 50,465 215,404 229,050 147,827 29,845 223,058 139,334 : : : : Changes from: October 14, 2014 : : 3,353 359 14,074 -1,942 -1,039 -11,912 4,387 -5,050 3,173 -308 -6,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 11.7 19.0 1.4 5.3 22.7 24.1 15.6 3.1 23.5 14.7 : : : : Number of Traders in Each Category Total Traders: 303 : : 42 32 25 9 27 61 66 76 43 46 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,039,237 : : Positions : : 144,368 144,588 21,397 92,331 386,759 53,930 24,705 179,351 45,411 6,074 201,264 : : : : Changes from: October 14, 2014 : : 3,757 3,405 -1,847 967 11,174 7,342 4,278 10,000 1,139 2,469 9,947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 13.9 2.1 8.9 37.2 5.2 2.4 17.3 4.4 0.6 19.4 : : : : Number of Traders in Each Category Total Traders: 121 : : 32 29 7 14 21 15 17 26 22 12 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 437,547 : : Positions : : 51,040 61,826 17,319 99,509 63,940 58,960 19,641 52,661 147,102 91,016 38,426 : : : : Changes from: October 14, 2014 : : 5,006 -689 -1,939 4,659 2,023 117 -571 1,305 1,959 1,781 1,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 14.1 4.0 22.7 14.6 13.5 4.5 12.0 33.6 20.8 8.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 17 19 . 11 13 . 7 8 12 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 81,330 : : Positions : : 8,487 12,919 29,172 8,287 14,920 848 11,022 6,609 4,822 11,043 11,053 : : : : Changes from: October 14, 2014 : : 452 612 2,452 -1,661 1,813 -681 2,582 809 1,145 2,578 408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 15.9 35.9 10.2 18.3 1.0 13.6 8.1 5.9 13.6 13.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 7 7 . 10 . 5 6 8 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 28,386 : : Positions : : 5,424 3,373 1,722 122 985 861 3,920 4,543 949 1,525 13,769 : : : : Changes from: October 14, 2014 : : 12 -210 -183 39 20 -95 -54 -274 -36 -61 -616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 11.9 6.1 0.4 3.5 3.0 13.8 16.0 3.3 5.4 48.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 8 . . . 5 6 7 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 1,833,848 : : Positions : : 379,329 218,524 31,339 918,396 304,335 210,154 40,944 212,260 554,269 17,656 89,751 : : : : Changes from: October 14, 2014 : : 22,187 5,200 -96 17,286 -3,746 -37,671 746 -1,725 34,625 -4,838 -8,143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 11.9 1.7 50.1 16.6 11.5 2.2 11.6 30.2 1.0 4.9 : : : : Number of Traders in Each Category Total Traders: 122 : : 43 37 5 21 24 12 9 19 17 5 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 647,617 : : Positions : : 130,661 84,362 250,376 139,596 118,701 10,734 81,223 57,853 15,084 103,117 59,728 : : : : Changes from: October 14, 2014 : : 6,016 852 -30 -3,131 4,669 -290 1,958 4,936 -238 5,675 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 13.0 38.7 21.6 18.3 1.7 12.5 8.9 2.3 15.9 9.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 18 17 15 5 19 5 12 9 11 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 5,225 : : Positions : : 4,490 3,284 233 1,222 292 0 0 0 150 250 0 : : : : Changes from: October 14, 2014 : : 62 102 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 62.9 4.5 23.4 5.6 0.0 0.0 0.0 2.9 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 11 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 68,776 : : Positions : : 52,285 53,865 6,676 533 5,527 73 0 1,965 1,474 6,125 130 : : : : Changes from: October 14, 2014 : : 7,988 8,162 444 -45 294 0 0 15 -174 59 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 78.3 9.7 0.8 8.0 0.1 0.0 2.9 2.1 8.9 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 38 32 7 . 8 . 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 24,575 : : Positions : : 19,209 14,371 944 2,358 3,023 0 0 0 891 4,600 72 : : : : Changes from: October 14, 2014 : : 908 996 96 47 339 0 0 0 74 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 58.5 3.8 9.6 12.3 0.0 0.0 0.0 3.6 18.7 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 22 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 12,929 : : Positions : : 8,964 7,813 1,353 1,757 464 0 0 0 135 1,029 1,605 : : : : Changes from: October 14, 2014 : : -22 -442 0 120 129 0 0 0 -89 231 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 60.4 10.5 13.6 3.6 0.0 0.0 0.0 1.0 8.0 12.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 9,685 : : Positions : : 7,482 3,514 959 5,201 180 0 0 0 25 615 0 : : : : Changes from: October 14, 2014 : : 230 135 -15 20 0 0 0 0 -65 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 36.3 9.9 53.7 1.9 0.0 0.0 0.0 0.3 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 4 4 . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 24, 2014