Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 4,498,345 : : Positions : :2,464,499 1,189,560 52,396 1,598,049 442,407 388,424 196,931 483,808 193,427 134,599 440,844 : : : : Changes from: November 11, 2014 : : 48,663 -5,121 -388 48,751 7,340 -25,616 -17,075 1,605 8,050 9,454 -29,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 26.4 1.2 35.5 9.8 8.6 4.4 10.8 4.3 3.0 9.8 : : : : Number of Traders in Each Category Total Traders: 225 : : 116 89 8 20 26 20 10 24 20 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 2,393,310 : : Positions : : 276,534 297,568 72,466 54,923 697,716 18,139 26,181 631,620 43,428 31,525 652,910 : : : : Changes from: November 11, 2014 : : 4,604 -877 -2,968 1,053 5,230 -3,029 -9,000 55,740 -5,867 1,581 17,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 12.4 3.0 2.3 29.2 0.8 1.1 26.4 1.8 1.3 27.3 : : : : Number of Traders in Each Category Total Traders: 106 : : 36 36 10 10 20 11 10 20 16 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 214,824 : : Positions : : 140,601 159,085 14,726 11,993 23,881 11,266 6,310 5,287 3,627 2,667 642 : : : : Changes from: November 11, 2014 : : 2,545 5,945 1,700 -200 102 994 520 209 596 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 74.1 6.9 5.6 11.1 5.2 2.9 2.5 1.7 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 27 . 7 7 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 98,038 : : Positions : : 80,537 74,033 2,242 14,504 3,803 4,504 0 753 361 0 786 : : : : Changes from: November 11, 2014 : : 2,425 1,810 208 526 -118 186 0 114 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 75.5 2.3 14.8 3.9 4.6 0.0 0.8 0.4 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 19 . . 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 204,669 : : Positions : : 135,755 63,409 36,652 104,421 8,237 10,864 10,536 2,988 2,996 6,163 0 : : : : Changes from: November 11, 2014 : : 984 -4,747 -112 724 124 -1,554 698 1,462 -1,712 1,070 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 31.0 17.9 51.0 4.0 5.3 5.1 1.5 1.5 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 15 4 9 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 669,767 : : Positions : : 563,881 165,547 9,906 406,110 64,768 1,147 11,917 2,619 10,838 537 12,074 : : : : Changes from: November 11, 2014 : : 5,679 -3,818 946 3,936 -803 488 5,035 -357 -1,106 459 -2,881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 24.7 1.5 60.6 9.7 0.2 1.8 0.4 1.6 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 36 20 4 13 14 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 258,111 : : Positions : : 233,294 198,061 6,375 30,960 5,817 4,517 813 2,806 1,360 13,202 155 : : : : Changes from: November 11, 2014 : : 10,337 3,502 793 2,287 -41 -971 -630 471 -832 68 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 76.7 2.5 12.0 2.3 1.8 0.3 1.1 0.5 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 26 . 4 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 257,045 : : Positions : : 235,382 131,773 3,435 107,818 5,586 1,779 1,639 3,053 0 1,528 1,926 : : : : Changes from: November 11, 2014 : : 11,071 5,974 1,464 11,712 -1,264 517 -5 356 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 51.3 1.3 41.9 2.2 0.7 0.6 1.2 0.0 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 34 . 10 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 104,372 : : Positions : : 85,225 57,769 3,130 28,323 3,094 6,711 368 1,737 0 0 0 : : : : Changes from: November 11, 2014 : : 3,160 6,261 62 -310 0 1,521 -1,382 694 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 55.3 3.0 27.1 3.0 6.4 0.4 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . 4 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 103,022 : : Positions : : 70,257 71,744 5,646 9,025 7,462 0 1,165 5,283 0 0 0 : : : : Changes from: November 11, 2014 : : -382 -6,737 -128 3,554 505 0 -839 189 -179 0 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 69.6 5.5 8.8 7.2 0.0 1.1 5.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 23,973 : : Positions : : 15,639 21,853 6,891 1,452 60 300 0 0 240 0 0 : : : : Changes from: November 11, 2014 : : -3,543 -4,492 1,271 173 -1,635 0 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 91.2 28.7 6.1 0.3 1.3 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 86,055 : : Positions : : 72,671 32,411 2,684 42,505 200 2,632 2,559 934 0 0 0 : : : : Changes from: November 11, 2014 : : 486 2,548 0 1,160 0 1,357 -1,521 225 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 37.7 3.1 49.4 0.2 3.1 3.0 1.1 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 November 18, 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 217,669 : : Positions : : 203,167 90,235 0 111,904 5,940 0 2,768 0 0 0 0 : : : : Changes from: November 11, 2014 : : -1,101 1,225 0 -1,049 2,400 0 -884 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 41.5 0.0 51.4 2.7 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 15 0 12 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 93,315 : : Positions : : 63,362 66,674 19,225 20,283 1,123 0 0 0 0 0 0 : : : : Changes from: November 11, 2014 : : 602 1,332 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 71.5 20.6 21.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 320,649 : : Positions : : 288,502 124,020 18,842 184,958 5,033 0 0 0 341 0 0 : : : : Changes from: November 11, 2014 : : 2,769 2,125 214 2,198 -493 0 0 0 -155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 38.7 5.9 57.7 1.6 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 41 23 4 11 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 73,582 : : Positions : : 57,143 33,567 1,175 18,046 5,458 904 5,540 2,924 0 0 0 : : : : Changes from: November 11, 2014 : : 3,781 815 31 -118 235 -1,644 1,750 630 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 45.6 1.6 24.5 7.4 1.2 7.5 4.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 66,511 : : Positions : : 28,858 39,514 23,097 14,383 4,970 3,835 0 1,379 0 0 0 : : : : Changes from: November 11, 2014 : : 589 1,523 0 387 -364 684 0 -421 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 59.4 34.7 21.6 7.5 5.8 0.0 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 6 4 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 94,800 : : Positions : : 67,786 47,378 2,439 37,212 1,798 19,724 1,452 0 248 1,240 0 : : : : Changes from: November 11, 2014 : : 3,690 4,992 0 582 372 2,910 0 0 248 1,240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 50.0 2.6 39.3 1.9 20.8 1.5 0.0 0.3 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 . 6 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 79,506 : : Positions : : 41,941 67,708 6,343 1,172 540 26,672 0 1,452 2,048 5,590 0 : : : : Changes from: November 11, 2014 : : 3,051 4,979 624 0 0 2,724 0 0 248 1,240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 85.2 8.0 1.5 0.7 33.5 0.0 1.8 2.6 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 27 6 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 57,003 : : Positions : : 54,411 47,471 1,384 2,432 0 480 0 0 0 6,280 0 : : : : Changes from: November 11, 2014 : : 5,459 5,341 124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 83.3 2.4 4.3 0.0 0.8 0.0 0.0 0.0 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 19 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 166,962 : : Positions : : 136,830 137,929 17,193 16,335 2,186 776 1,698 480 478 0 0 : : : : Changes from: November 11, 2014 : : 1,444 -242 -124 -360 -93 -68 1,698 480 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 82.6 10.3 9.8 1.3 0.5 1.0 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 27 24 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 55,363 : : Positions : : 46,688 36,165 0 10,275 90 905 1,818 1,867 0 0 0 : : : : Changes from: November 11, 2014 : : -218 310 0 -493 0 149 0 -59 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 65.3 0.0 18.6 0.2 1.6 3.3 3.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 0 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 109,665 : : Positions : : 92,298 59,028 1,615 28,299 9,955 474 2,255 2,660 0 0 0 : : : : Changes from: November 11, 2014 : : 2,982 -304 0 464 -59 -1,054 1,098 682 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 53.8 1.5 25.8 9.1 0.4 2.1 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 31,438 : : Positions : : 24,812 10,022 1,240 17,549 200 3,224 0 28 0 478 0 : : : : Changes from: November 11, 2014 : : 559 725 0 38 0 -310 0 28 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 31.9 3.9 55.8 0.6 10.3 0.0 0.1 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 88,814 : : Positions : : 68,526 79,578 6,564 0 3,300 4,930 0 252 1,257 0 0 : : : : Changes from: November 11, 2014 : : -417 1,852 1,030 0 378 2,505 0 200 -419 -714 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 89.6 7.4 0.0 3.7 5.6 0.0 0.3 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 25,686 : : Positions : : 11,568 25,084 3,424 270 0 10,304 0 0 270 0 0 : : : : Changes from: November 11, 2014 : : -1,147 -6,014 -372 0 0 372 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 97.7 13.3 1.1 0.0 40.1 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 13 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 119,614 : : Positions : : 103,884 103,131 1,723 298 2,394 1,645 0 684 0 10,786 0 : : : : Changes from: November 11, 2014 : : -5,273 -1,658 0 0 0 644 0 -128 0 -2,692 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 86.2 1.4 0.2 2.0 1.4 0.0 0.6 0.0 9.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 213,573 : : Positions : : 168,512 64,818 9,403 117,447 11,233 5,928 7,062 2,909 0 3,638 0 : : : : Changes from: November 11, 2014 : : 548 2,484 -459 272 -1,143 3,066 -31 -1,300 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 30.3 4.4 55.0 5.3 2.8 3.3 1.4 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 16 . 11 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 23,767 : : Positions : : 21,395 18,729 0 1,712 0 480 1,560 0 0 1,218 0 : : : : Changes from: November 11, 2014 : : 3,933 3,317 0 0 0 0 0 0 0 558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 78.8 0.0 7.2 0.0 2.0 6.6 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 29,602 : : Positions : : 20,832 27,579 5,704 0 151 210 0 0 0 0 0 : : : : Changes from: November 11, 2014 : : -6,482 -4,641 505 -2,618 -629 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 93.2 19.3 0.0 0.5 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 260,307 : : Positions : : 214,529 136,907 21,686 83,830 8,781 0 6,235 1,128 3,557 16,949 572 : : : : Changes from: November 11, 2014 : : 303 -895 1,529 3,616 -469 0 90 31 648 -529 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 52.6 8.3 32.2 3.4 0.0 2.4 0.4 1.4 6.5 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 25 . 6 5 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 73,016 : : Positions : : 57,190 41,427 7,156 26,552 606 0 0 0 3,497 0 0 : : : : Changes from: November 11, 2014 : : 5,408 5,779 0 1,404 0 0 0 0 648 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 56.7 9.8 36.4 0.8 0.0 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 82,370 : : Positions : : 34,360 62,562 40,199 11,695 3,957 0 0 0 0 0 0 : : : : Changes from: November 11, 2014 : : 3,855 3,030 0 1,712 -214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 76.0 48.8 14.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 66,812 : : Positions : : 46,721 48,516 9,347 7,493 5,021 0 0 0 0 0 0 : : : : Changes from: November 11, 2014 : : 2,634 521 428 2,007 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 72.6 14.0 11.2 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,019,702 : : Positions : : 147,036 155,250 184,320 11,280 50,877 245,994 229,085 180,418 19,559 246,249 119,663 : : : : Changes from: November 11, 2014 : : 17,029 12,951 -1,438 256 247 1,179 -6,991 1,844 -5,887 4,046 -7,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 15.2 18.1 1.1 5.0 24.1 22.5 17.7 1.9 24.1 11.7 : : : : Number of Traders in Each Category Total Traders: 298 : : 40 33 25 8 28 72 54 77 39 51 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 1,052,866 : : Positions : : 161,658 157,278 30,333 87,801 380,994 28,348 20,690 188,639 50,067 5,484 207,173 : : : : Changes from: November 11, 2014 : : 6,972 8,013 5,803 1,082 707 -1,049 5,744 81 4,293 1,131 1,963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.9 2.9 8.3 36.2 2.7 2.0 17.9 4.8 0.5 19.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 34 34 7 14 21 18 18 30 22 12 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 440,338 : : Positions : : 61,402 66,597 14,318 96,154 59,918 66,017 19,486 56,532 142,415 99,750 33,031 : : : : Changes from: November 11, 2014 : : 1,109 3,648 -5 -879 675 2,072 3,322 2,543 1,509 -837 -431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 15.1 3.3 21.8 13.6 15.0 4.4 12.8 32.3 22.7 7.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 20 20 . 12 13 . 9 10 13 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 81,119 : : Positions : : 8,686 14,471 24,824 12,562 13,726 2,051 4,259 9,163 3,488 7,324 13,408 : : : : Changes from: November 11, 2014 : : 643 72 1,302 3,248 -222 1,049 -606 -383 719 -912 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 17.8 30.6 15.5 16.9 2.5 5.3 11.3 4.3 9.0 16.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 6 9 4 13 4 . 5 5 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 47,001 : : Positions : : 6,921 4,245 3,154 178 1,475 3,344 7,701 9,393 523 1,766 22,133 : : : : Changes from: November 11, 2014 : : 332 472 326 14 203 -334 -384 1,539 16 211 3,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 9.0 6.7 0.4 3.1 7.1 16.4 20.0 1.1 3.8 47.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 8 . . . 6 6 7 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 1,816,592 : : Positions : : 386,021 214,630 34,850 935,218 292,365 191,275 39,887 192,646 573,501 16,203 89,018 : : : : Changes from: November 11, 2014 : : 3,256 9,191 3,190 6,956 2,879 -5,177 2,420 -5,696 14,352 -730 1,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 11.8 1.9 51.5 16.1 10.5 2.2 10.6 31.6 0.9 4.9 : : : : Number of Traders in Each Category Total Traders: 122 : : 44 37 7 18 23 11 10 19 17 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 648,747 : : Positions : : 121,512 88,841 241,802 137,221 126,193 7,867 42,085 72,053 12,970 117,496 61,557 : : : : Changes from: November 11, 2014 : : 3,300 2,688 7,043 3,870 1,206 -2,328 -9,134 5,197 3,783 14,996 -2,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 13.7 37.3 21.2 19.5 1.2 6.5 11.1 2.0 18.1 9.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 20 18 15 5 17 4 12 12 9 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 5,366 : : Positions : : 4,477 3,259 143 1,493 274 0 0 0 412 162 0 : : : : Changes from: November 11, 2014 : : 420 480 0 240 0 0 0 0 337 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 60.7 2.7 27.8 5.1 0.0 0.0 0.0 7.7 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 73,684 : : Positions : : 57,108 59,169 8,163 966 5,131 63 540 765 1,525 6,303 201 : : : : Changes from: November 11, 2014 : : 4,848 4,544 316 192 -60 -10 540 0 -37 -15 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 80.3 11.1 1.3 7.0 0.1 0.7 1.0 2.1 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 38 34 6 . 8 . . . 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 11,860 : : Positions : : 6,597 8,839 1,841 1,375 1,092 2,090 0 0 0 0 0 : : : : Changes from: November 11, 2014 : : 55 235 120 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 74.5 15.5 11.6 9.2 17.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 24,569 : : Positions : : 18,355 13,202 813 3,222 3,145 540 0 0 668 4,266 601 : : : : Changes from: November 11, 2014 : : -419 -321 85 577 -21 540 0 0 40 30 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 53.7 3.3 13.1 12.8 2.2 0.0 0.0 2.7 17.4 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 24 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 12,911 : : Positions : : 8,902 7,025 1,546 1,763 595 0 0 0 410 1,971 1,354 : : : : Changes from: November 11, 2014 : : 363 360 40 -45 150 0 0 0 15 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 54.4 12.0 13.7 4.6 0.0 0.0 0.0 3.2 15.3 10.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 19 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 9,839 : : Positions : : 7,847 3,400 852 5,417 176 0 0 0 25 720 0 : : : : Changes from: November 11, 2014 : : 62 70 0 50 -50 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 34.6 8.7 55.1 1.8 0.0 0.0 0.0 0.3 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . 5 4 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2014