Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 4,464,708 : : Positions : :2,466,995 1,179,677 69,512 1,335,763 514,690 306,426 203,558 513,154 146,202 290,101 415,551 : : : : Changes from: October 21, 2014 : : 53,022 14,729 4,073 19,193 10,481 23,169 9,572 -8,246 -9,687 30,691 -21,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 26.4 1.6 29.9 11.5 6.9 4.6 11.5 3.3 6.5 9.3 : : : : Number of Traders in Each Category Total Traders: 226 : : 113 88 9 21 27 12 20 27 13 33 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,927,233 : : Positions : : 246,291 277,107 79,718 68,358 599,671 22,787 41,759 418,456 59,451 20,368 500,255 : : : : Changes from: October 21, 2014 : : -27,131 -24,818 3,692 4,503 -56,914 -18,621 -18,725 -64,510 -10,732 -12,762 -60,799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 14.4 4.1 3.5 31.1 1.2 2.2 21.7 3.1 1.1 26.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 33 31 11 8 19 10 11 19 15 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 213,923 : : Positions : : 140,102 157,875 14,157 11,502 24,883 8,567 4,210 5,945 3,149 2,327 856 : : : : Changes from: October 21, 2014 : : 5,476 7,638 719 -1,244 322 -240 2,166 -755 -1,354 309 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 73.8 6.6 5.4 11.6 4.0 2.0 2.8 1.5 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 26 4 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 99,788 : : Positions : : 79,292 75,150 1,389 15,010 4,237 7,227 0 581 0 535 200 : : : : Changes from: October 21, 2014 : : 1,629 2,170 -902 755 378 2,551 0 -11 0 272 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 75.3 1.4 15.0 4.2 7.2 0.0 0.6 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 19 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 218,537 : : Positions : : 143,083 78,501 40,083 107,351 8,307 10,954 11,094 3,019 6,690 2,416 0 : : : : Changes from: October 21, 2014 : : -1,162 2,129 1,631 -598 0 -125 3 510 856 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 35.9 18.3 49.1 3.8 5.0 5.1 1.4 3.1 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 16 5 8 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 666,320 : : Positions : : 554,040 182,954 10,253 392,146 62,370 582 6,438 2,700 17,931 968 14,572 : : : : Changes from: October 21, 2014 : : 5,320 -6,016 369 4,098 -3,629 542 3,928 150 -5,309 -661 1,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 27.5 1.5 58.9 9.4 0.1 1.0 0.4 2.7 0.1 2.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 37 23 5 12 14 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 254,890 : : Positions : : 221,719 189,866 4,466 25,150 10,213 7,613 86 2,409 2,412 15,056 510 : : : : Changes from: October 21, 2014 : : 7,742 3,154 602 2,371 -274 -288 86 1,870 -883 -365 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 74.5 1.8 9.9 4.0 3.0 0.0 0.9 0.9 5.9 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 19 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 256,134 : : Positions : : 236,365 136,246 2,588 95,740 8,679 480 2,530 3,168 0 1,612 428 : : : : Changes from: October 21, 2014 : : 10,596 12,950 975 -726 492 204 1,100 -420 0 -1,238 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 53.2 1.0 37.4 3.4 0.2 1.0 1.2 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 32 . 10 8 . 4 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 99,619 : : Positions : : 81,489 52,790 2,678 33,908 3,382 3,415 0 1,581 0 0 0 : : : : Changes from: October 21, 2014 : : 6,348 3,867 296 -1,423 -183 -4,400 0 -170 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 53.0 2.7 34.0 3.4 3.4 0.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 104,762 : : Positions : : 65,147 75,373 6,873 6,501 7,529 0 3,586 4,855 4,837 595 450 : : : : Changes from: October 21, 2014 : : 794 298 145 -29 -58 0 243 -240 -644 -374 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 71.9 6.6 6.2 7.2 0.0 3.4 4.6 4.6 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 29,775 : : Positions : : 20,422 26,135 5,620 1,279 1,695 300 0 0 488 210 0 : : : : Changes from: October 21, 2014 : : 1,620 1,350 -630 0 60 300 0 0 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 87.8 18.9 4.3 5.7 1.0 0.0 0.0 1.6 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 89,369 : : Positions : : 77,554 34,061 2,684 43,320 200 794 2,813 1,403 0 0 0 : : : : Changes from: October 21, 2014 : : 6,924 3,671 0 96 0 -1,000 664 381 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 38.1 3.0 48.5 0.2 0.9 3.1 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 215,460 : : Positions : : 202,889 89,777 0 113,107 1,621 0 4,621 0 0 0 0 : : : : Changes from: October 21, 2014 : : -1,178 572 0 -133 0 0 -29 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 41.7 0.0 52.5 0.8 0.0 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 15 0 13 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 91,081 : : Positions : : 60,019 68,660 21,220 18,029 2,305 0 0 0 0 0 0 : : : : Changes from: October 21, 2014 : : 3,728 5,163 1,006 1,066 -1,066 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 75.4 23.3 19.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 6 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 311,983 : : Positions : : 281,286 127,941 19,684 163,812 5,255 0 0 0 396 5,994 450 : : : : Changes from: October 21, 2014 : : 10,126 1,573 492 8,292 -950 0 0 0 93 -1,482 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 41.0 6.3 52.5 1.7 0.0 0.0 0.0 0.1 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 39 25 4 10 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 67,198 : : Positions : : 49,539 31,847 1,061 16,196 6,708 1,199 2,560 2,849 240 0 0 : : : : Changes from: October 21, 2014 : : 2,949 3,415 -330 210 330 1,199 -30 -530 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 47.4 1.6 24.1 10.0 1.8 3.8 4.2 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 70,786 : : Positions : : 31,163 36,232 23,724 16,220 5,548 2,155 1,009 2,861 0 0 0 : : : : Changes from: October 21, 2014 : : 287 -1,140 332 0 0 -902 1,009 -268 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 51.2 33.5 22.9 7.8 3.0 1.4 4.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 4 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 118,159 : : Positions : : 84,996 65,071 3,951 38,385 4,006 17,704 0 1,452 5,040 4,110 0 : : : : Changes from: October 21, 2014 : : 6,950 18,940 2,880 -2,220 1,440 4,226 -1,812 1,452 1,800 510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 55.1 3.3 32.5 3.4 15.0 0.0 1.2 4.3 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 25 . 6 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 106,351 : : Positions : : 62,415 88,881 14,885 2,655 660 18,118 1,078 1,452 8,698 9,496 0 : : : : Changes from: October 21, 2014 : : 8,823 18,971 3,930 334 60 3,860 -1,668 1,452 1,800 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 83.6 14.0 2.5 0.6 17.0 1.0 1.4 8.2 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 23 34 7 . . 4 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 65,202 : : Positions : : 61,516 54,612 2,314 3,579 0 480 0 0 0 6,280 0 : : : : Changes from: October 21, 2014 : : 28,031 23,197 330 -906 0 480 0 0 0 6,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 83.8 3.5 5.5 0.0 0.7 0.0 0.0 0.0 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 21 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 166,627 : : Positions : : 133,824 138,828 17,396 15,856 2,413 1,451 0 0 0 0 0 : : : : Changes from: October 21, 2014 : : 4,322 3,830 -301 -277 165 -562 0 -565 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 83.3 10.4 9.5 1.4 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 26 24 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 18,408 : : Positions : : 14,857 14,403 843 584 335 1,087 0 240 0 2,084 0 : : : : Changes from: October 21, 2014 : : 1,516 1,454 570 120 -570 -450 0 240 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 78.2 4.6 3.2 1.8 5.9 0.0 1.3 0.0 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 59,314 : : Positions : : 50,544 38,412 0 12,522 90 1,259 2,074 1,306 0 0 0 : : : : Changes from: October 21, 2014 : : -1,007 1,218 0 -300 0 1,259 -52 -622 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 64.8 0.0 21.1 0.2 2.1 3.5 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 109,354 : : Positions : : 90,129 59,789 975 24,642 12,474 0 2,234 3,237 0 210 0 : : : : Changes from: October 21, 2014 : : -580 -370 150 -1,000 850 0 370 252 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 54.7 0.9 22.5 11.4 0.0 2.0 3.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 . 4 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 90,375 : : Positions : : 71,366 81,353 8,927 0 1,957 0 300 447 1,766 810 90 : : : : Changes from: October 21, 2014 : : 1,441 1,089 -561 0 256 0 300 447 -308 -1,359 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 90.0 9.9 0.0 2.2 0.0 0.3 0.5 2.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 32,136 : : Positions : : 17,676 31,286 3,796 270 0 9,932 0 0 642 0 0 : : : : Changes from: October 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 97.4 11.8 0.8 0.0 30.9 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 15 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 129,454 : : Positions : : 115,268 98,622 1,153 328 2,964 459 1,440 2,191 0 21,395 0 : : : : Changes from: October 21, 2014 : : 5,355 9,836 -90 -240 90 459 -1,650 1,039 0 -1,241 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 76.2 0.9 0.3 2.3 0.4 1.1 1.7 0.0 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 12 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 224,116 : : Positions : : 184,060 65,436 8,926 121,231 13,005 1,406 10,610 4,879 0 3,210 0 : : : : Changes from: October 21, 2014 : : 4,400 1,633 0 -477 0 -462 2,965 -225 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 29.2 4.0 54.1 5.8 0.6 4.7 2.2 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 18 . 11 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 13,406 : : Positions : : 12,504 9,386 0 2,900 0 480 0 0 0 810 0 : : : : Changes from: October 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 70.0 0.0 21.6 0.0 3.6 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 0 4 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 32,447 : : Positions : : 27,070 27,316 682 2,363 0 790 1,560 0 1,734 358 62 : : : : Changes from: October 21, 2014 : : 4,020 2,760 0 0 0 0 780 0 60 358 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 84.2 2.1 7.3 0.0 2.4 4.8 0.0 5.3 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 14 . . 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 35,954 : : Positions : : 27,447 32,038 5,199 2,438 960 0 0 0 984 0 0 : : : : Changes from: October 21, 2014 : : 3,852 4,544 -330 -480 840 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 89.1 14.5 6.8 2.7 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 271,824 : : Positions : : 229,781 138,505 21,885 87,728 8,736 0 6,273 1,338 0 23,739 1,451 : : : : Changes from: October 21, 2014 : : 1,320 3,449 1,677 -140 -362 0 -771 332 0 1,444 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 51.0 8.1 32.3 3.2 0.0 2.3 0.5 0.0 8.7 0.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 36 28 . 7 6 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 66,365 : : Positions : : 47,549 39,576 8,272 23,757 394 0 0 0 5,086 0 0 : : : : Changes from: October 21, 2014 : : 5,820 1,980 -90 2,429 -48 0 0 0 -906 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 59.6 12.5 35.8 0.6 0.0 0.0 0.0 7.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 82,362 : : Positions : : 32,397 64,644 41,989 8,797 5,049 0 0 0 0 0 0 : : : : Changes from: October 21, 2014 : : -2,543 234 4,510 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 78.5 51.0 10.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 66,293 : : Positions : : 39,071 47,291 9,644 3,453 5,394 0 0 0 1,860 0 4,346 : : : : Changes from: October 21, 2014 : : 3,353 6,514 155 0 0 0 0 0 1,860 -1,564 1,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 71.3 14.5 5.2 8.1 0.0 0.0 0.0 2.8 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 18,324 : : Positions : : 17,645 16,742 0 0 0 217 0 0 0 372 0 : : : : Changes from: October 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 91.4 0.0 0.0 0.0 1.2 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 0 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 923,585 : : Positions : : 107,873 105,184 186,403 12,048 48,105 217,498 245,985 136,619 32,082 210,696 127,568 : : : : Changes from: October 21, 2014 : : -13,275 -6,217 5,988 -881 -2,361 2,094 16,934 -11,208 2,237 -12,362 -11,767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 11.4 20.2 1.3 5.2 23.5 26.6 14.8 3.5 22.8 13.8 : : : : Number of Traders in Each Category Total Traders: 296 : : 40 32 25 8 27 60 65 69 45 41 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 972,197 : : Positions : : 140,689 134,078 29,130 87,515 371,171 41,633 20,362 156,949 36,431 8,256 189,577 : : : : Changes from: October 21, 2014 : : -3,679 -10,510 7,734 -4,816 -15,587 -12,297 -4,344 -22,403 -8,980 2,182 -11,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 13.8 3.0 9.0 38.2 4.3 2.1 16.1 3.7 0.8 19.5 : : : : Number of Traders in Each Category Total Traders: 118 : : 31 28 6 15 21 16 17 27 20 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 437,331 : : Positions : : 53,951 60,993 18,655 94,769 65,019 57,264 17,630 54,183 141,055 94,646 39,643 : : : : Changes from: October 21, 2014 : : 2,911 -833 1,336 -4,739 1,078 -1,696 -2,011 1,522 -6,046 3,630 1,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 13.9 4.3 21.7 14.9 13.1 4.0 12.4 32.3 21.6 9.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 21 19 . 12 13 . 9 10 12 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 92,721 : : Positions : : 10,179 12,180 29,811 8,645 15,987 9,475 14,837 7,666 2,500 15,986 12,465 : : : : Changes from: October 21, 2014 : : 1,692 -739 639 358 1,067 8,627 3,815 1,057 -2,322 4,943 1,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 13.1 32.2 9.3 17.2 10.2 16.0 8.3 2.7 17.2 13.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 7 7 4 11 . 5 7 6 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 27,849 : : Positions : : 5,271 3,312 1,586 115 958 890 3,925 4,403 1,062 1,416 13,546 : : : : Changes from: October 21, 2014 : : -153 -61 -136 -7 -27 29 5 -139 114 -108 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 11.9 5.7 0.4 3.4 3.2 14.1 15.8 3.8 5.1 48.6 : : : : 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 28, 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 1,850,085 : : Positions : : 395,297 214,071 31,341 940,792 302,356 199,209 39,370 210,087 571,737 23,369 88,609 : : : : Changes from: October 21, 2014 : : 15,968 -4,453 2 22,396 -1,979 -10,945 -1,574 -2,173 17,468 5,713 -1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 11.6 1.7 50.9 16.3 10.8 2.1 11.4 30.9 1.3 4.8 : : : : Number of Traders in Each Category Total Traders: 125 : : 45 38 5 21 24 13 9 19 17 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 652,227 : : Positions : : 118,777 86,047 249,895 135,973 121,427 10,478 80,494 60,489 17,719 96,780 67,936 : : : : Changes from: October 21, 2014 : : -11,884 1,685 -481 -3,623 2,726 -256 -729 2,636 2,635 -6,337 8,208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 13.2 38.3 20.8 18.6 1.6 12.3 9.3 2.7 14.8 10.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 19 16 15 5 19 5 11 9 11 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 5,090 : : Positions : : 4,343 3,137 233 1,222 292 0 0 0 150 250 12 : : : : Changes from: October 21, 2014 : : -147 -147 0 0 0 0 0 0 0 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 61.6 4.6 24.0 5.7 0.0 0.0 0.0 2.9 4.9 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 11 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 70,892 : : Positions : : 53,775 55,723 7,064 543 5,645 73 0 1,965 1,441 6,172 159 : : : : Changes from: October 21, 2014 : : 1,490 1,858 388 10 118 0 0 0 -33 47 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 78.6 10.0 0.8 8.0 0.1 0.0 2.8 2.0 8.7 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 40 33 7 . 8 . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 25,378 : : Positions : : 19,363 14,675 1,139 2,382 3,453 0 0 0 736 4,585 166 : : : : Changes from: October 21, 2014 : : 154 304 195 24 430 0 0 0 -155 -15 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 57.8 4.5 9.4 13.6 0.0 0.0 0.0 2.9 18.1 0.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 13,156 : : Positions : : 9,268 8,042 1,353 1,802 422 0 0 0 420 1,214 1,400 : : : : Changes from: October 21, 2014 : : 304 229 0 45 -42 0 0 0 285 185 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 61.1 10.3 13.7 3.2 0.0 0.0 0.0 3.2 9.2 10.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 19 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 9,832 : : Positions : : 7,603 3,411 907 5,383 177 0 0 0 25 615 0 : : : : Changes from: October 21, 2014 : : 121 -103 -52 182 -3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 34.7 9.2 54.7 1.8 0.0 0.0 0.0 0.3 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 11 . 5 . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 31, 2014