Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 4,479,602 : : Positions : :2,568,685 1,169,671 108,147 1,625,966 410,212 343,374 227,051 489,266 124,470 143,824 401,210 : : : : Changes from: December 9, 2014 : : 82,178 6,885 45,632 63,014 -36,698 -31,982 -6,785 33,355 -32,257 4,609 -25,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 26.1 2.4 36.3 9.2 7.7 5.1 10.9 2.8 3.2 9.0 : : : : Number of Traders in Each Category Total Traders: 224 : : 117 91 9 16 22 20 11 25 23 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 2,035,079 : : Positions : : 226,328 264,242 80,848 73,952 581,636 36,887 54,842 522,809 60,634 11,517 525,593 : : : : Changes from: December 9, 2014 : : 1,013 3,151 -4,807 6,002 3,484 9,890 -2,300 23,602 -1,479 -1,625 16,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 13.0 4.0 3.6 28.6 1.8 2.7 25.7 3.0 0.6 25.8 : : : : Number of Traders in Each Category Total Traders: 105 : : 40 38 13 6 18 12 8 19 12 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 225,725 : : Positions : : 156,656 181,648 17,493 10,426 19,833 11,365 3,577 5,035 593 0 214 : : : : Changes from: December 9, 2014 : : 7,297 5,134 66 4,188 -3,335 1,925 -1,842 933 -1,580 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 80.5 7.7 4.6 8.8 5.0 1.6 2.2 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 29 5 5 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 95,675 : : Positions : : 75,440 74,091 2,127 12,235 4,504 6,614 0 1,025 0 0 0 : : : : Changes from: December 9, 2014 : : -650 1,619 572 88 -172 1,085 0 101 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 77.4 2.2 12.8 4.7 6.9 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 22 . . 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 211,507 : : Positions : : 156,478 73,613 31,232 108,530 6,249 3,638 11,123 2,255 4,382 2,782 270 : : : : Changes from: December 9, 2014 : : 9,532 1,650 -2,982 3,208 0 -2,020 1,310 -57 1,386 0 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 34.8 14.8 51.3 3.0 1.7 5.3 1.1 2.1 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 17 4 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 665,484 : : Positions : : 564,386 153,618 8,422 416,487 54,043 15 15,858 1,659 16,422 2,323 13,460 : : : : Changes from: December 9, 2014 : : 24,783 -1,189 -1,477 24,067 -6,819 -90 1,516 -352 1,578 1,667 1,106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 23.1 1.3 62.6 8.1 0.0 2.4 0.2 2.5 0.3 2.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 20 . 11 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 261,430 : : Positions : : 237,048 182,638 6,463 47,349 8,383 186 875 749 1,686 13,820 693 : : : : Changes from: December 9, 2014 : : 3,530 2,203 214 1,053 986 -124 -369 68 4 -305 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 69.9 2.5 18.1 3.2 0.1 0.3 0.3 0.6 5.3 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 25 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 254,968 : : Positions : : 234,524 128,401 3,676 110,355 4,180 959 796 3,136 341 2,230 2,024 : : : : Changes from: December 9, 2014 : : 4,606 5,723 141 81 872 959 -322 -620 0 586 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 50.4 1.4 43.3 1.6 0.4 0.3 1.2 0.1 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 29 . 10 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 108,305 : : Positions : : 90,104 66,156 1,563 25,623 2,994 6,683 519 1,748 0 0 0 : : : : Changes from: December 9, 2014 : : 4,802 4,449 -1,098 -1,014 -194 -946 258 -206 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 61.1 1.4 23.7 2.8 6.2 0.5 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 104,925 : : Positions : : 72,633 71,469 6,168 10,053 7,227 0 1,154 5,594 0 0 0 : : : : Changes from: December 9, 2014 : : 1,439 1,626 1,238 -131 -337 0 87 -56 0 -17 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 68.1 5.9 9.6 6.9 0.0 1.1 5.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 23,569 : : Positions : : 16,675 18,093 4,460 2,326 1,358 0 0 0 676 806 0 : : : : Changes from: December 9, 2014 : : 1,674 744 -620 248 558 0 0 0 248 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 76.8 18.9 9.9 5.8 0.0 0.0 0.0 2.9 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 85,513 : : Positions : : 72,592 33,720 2,684 39,790 200 109 424 2,620 0 0 0 : : : : Changes from: December 9, 2014 : : 3,421 2,552 0 -921 0 -445 -94 733 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 39.4 3.1 46.5 0.2 0.1 0.5 3.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 205,555 : : Positions : : 190,455 82,950 4,123 112,561 3,714 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 1,886 217 1,624 1,793 -614 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 40.4 2.0 54.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . 10 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 89,887 : : Positions : : 61,391 63,674 19,658 19,706 1,241 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 1,773 936 1,425 868 -217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 70.8 21.9 21.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 329,955 : : Positions : : 296,697 120,167 21,089 197,070 3,023 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 7,546 3,695 992 4,526 -1,284 0 0 0 -1,155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 36.4 6.4 59.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 38 24 4 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 79,853 : : Positions : : 66,495 37,240 1,209 13,658 4,502 1,646 7,645 1,598 0 0 0 : : : : Changes from: December 9, 2014 : : 6,376 3,542 0 673 0 -629 1,721 124 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 46.6 1.5 17.1 5.6 2.1 9.6 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 65,393 : : Positions : : 30,768 40,154 21,410 11,824 4,850 1,642 0 1,451 0 0 0 : : : : Changes from: December 9, 2014 : : 4,103 3,338 0 0 93 -900 0 105 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 61.4 32.7 18.1 7.4 2.5 0.0 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 5 4 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 91,245 : : Positions : : 66,155 47,619 5,555 37,442 0 14,543 0 744 589 0 0 : : : : Changes from: December 9, 2014 : : -23,161 -17,496 -899 -3,348 -5,425 3,047 -1,576 -155 -155 -2,635 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 52.2 6.1 41.0 0.0 15.9 0.0 0.8 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 73,166 : : Positions : : 41,572 63,685 12,674 0 1,774 13,066 496 1,699 1,333 3,596 31 : : : : Changes from: December 9, 2014 : : -1,328 5,496 805 -472 534 3,760 -1,080 744 589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 87.0 17.3 0.0 2.4 17.9 0.7 2.3 1.8 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 23 9 0 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 56,330 : : Positions : : 53,427 46,902 1,632 2,595 0 0 0 0 589 5,500 0 : : : : Changes from: December 9, 2014 : : 2,966 3,761 1,074 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 83.3 2.9 4.6 0.0 0.0 0.0 0.0 1.0 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 19 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 160,048 : : Positions : : 127,527 136,903 16,446 9,534 3,432 2,077 0 1,556 708 0 0 : : : : Changes from: December 9, 2014 : : 2,167 2,394 -93 -340 -62 188 0 124 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 85.5 10.3 6.0 2.1 1.3 0.0 1.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 23 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 53,889 : : Positions : : 41,757 37,548 797 8,318 1,583 2,134 1,646 939 0 0 0 : : : : Changes from: December 9, 2014 : : -2,584 530 0 -644 0 699 -1,262 -381 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 69.7 1.5 15.4 2.9 4.0 3.1 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 101,181 : : Positions : : 84,051 55,643 3,170 24,851 9,264 321 1,244 1,977 0 0 0 : : : : Changes from: December 9, 2014 : : 2,347 653 0 132 1,054 -969 -540 619 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 55.0 3.1 24.6 9.2 0.3 1.2 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 76,814 : : Positions : : 60,145 68,522 7,514 0 2,913 2,353 0 421 506 0 0 : : : : Changes from: December 9, 2014 : : -610 -2,535 -149 0 -15 -1,363 0 -48 -450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 89.2 9.8 0.0 3.8 3.1 0.0 0.5 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 22,165 : : Positions : : 12,637 21,684 5,191 0 0 4,213 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 2,495 -3,455 766 0 -270 -3,752 0 0 -270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 97.8 23.4 0.0 0.0 19.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 15 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 122,661 : : Positions : : 108,288 107,441 2,188 0 1,036 1,537 0 608 0 12,305 0 : : : : Changes from: December 9, 2014 : : 3,180 3,010 0 0 0 8 0 199 0 209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 87.6 1.8 0.0 0.8 1.3 0.0 0.5 0.0 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 . 0 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 208,442 : : Positions : : 169,458 59,533 9,315 118,574 10,381 3,559 7,490 3,463 0 3,638 0 : : : : Changes from: December 9, 2014 : : 6,505 -3,708 0 8,031 -186 -2,340 214 1,526 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 28.6 4.5 56.9 5.0 1.7 3.6 1.7 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 18 . 11 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 19,668 : : Positions : : 16,468 16,189 0 1,712 0 496 0 0 484 1,116 0 : : : : Changes from: December 9, 2014 : : 1,240 1,426 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 82.3 0.0 8.7 0.0 2.5 0.0 0.0 2.5 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 0 . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 28,803 : : Positions : : 19,749 26,914 5,916 376 403 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 1,712 1,023 -567 35 288 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 93.4 20.5 1.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 249,980 : : Positions : : 206,089 136,317 22,193 79,983 7,185 0 4,680 1,098 0 15,580 826 : : : : Changes from: December 9, 2014 : : 1,862 7,572 214 -2,641 152 0 277 -183 0 -1,174 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 54.5 8.9 32.0 2.9 0.0 1.9 0.4 0.0 6.2 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 25 . 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 70,195 : : Positions : : 56,894 43,089 7,436 19,689 2,493 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 2,084 2,630 177 -841 898 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 61.4 10.6 28.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 78,997 : : Positions : : 33,686 60,084 38,485 11,080 3,666 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 279 890 1,889 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 76.1 48.7 14.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 70,041 : : Positions : : 49,758 51,692 10,693 9,721 4,681 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 913 2,889 2 43 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 73.8 15.3 13.9 6.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 966,940 : : Positions : : 125,701 132,278 198,460 7,214 49,790 202,680 235,803 179,056 30,061 215,155 115,884 : : : : Changes from: December 9, 2014 : : -13,233 -12,826 -6,033 -2,087 -2,205 -9,176 -4,379 -1,880 361 -8,581 2,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 13.7 20.5 0.7 5.1 21.0 24.4 18.5 3.1 22.3 12.0 : : : : Number of Traders in Each Category Total Traders: 301 : : 44 37 25 5 23 67 57 74 49 41 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 1,067,235 : : Positions : : 170,761 165,366 55,474 90,333 367,290 35,732 23,448 179,123 24,173 7,879 228,289 : : : : Changes from: December 9, 2014 : : 1,884 3,045 -430 1,480 -1,964 2,582 -994 1,433 -1,097 -744 6,644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 15.5 5.2 8.5 34.4 3.3 2.2 16.8 2.3 0.7 21.4 : : : : Number of Traders in Each Category Total Traders: 121 : : 30 30 5 15 20 19 11 25 20 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 432,334 : : Positions : : 59,597 64,114 11,785 75,824 68,067 70,588 26,007 45,391 135,634 108,725 35,947 : : : : Changes from: December 9, 2014 : : 1,697 136 -3,986 -1,941 3,741 786 1,036 -4,713 -576 -1,390 2,594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 14.8 2.7 17.5 15.7 16.3 6.0 10.5 31.4 25.1 8.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 20 21 . 10 12 4 9 11 13 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 79,034 : : Positions : : 9,963 16,156 20,986 13,195 15,360 2,175 1,066 10,080 7,641 9,620 7,784 : : : : Changes from: December 9, 2014 : : 652 670 -1,678 -782 2,501 460 -121 1,165 -228 -386 -432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 20.4 26.6 16.7 19.4 2.8 1.3 12.8 9.7 12.2 9.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 7 9 . 11 4 . 6 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 44,156 : : Positions : : 4,606 3,787 1,742 118 1,106 5,949 11,879 7,863 4,721 1,235 18,046 : : : : Changes from: December 9, 2014 : : 410 296 -14 -2 -6 -4 -224 495 74 395 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 8.6 3.9 0.3 2.5 13.5 26.9 17.8 10.7 2.8 40.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 9 . . . 6 7 7 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 1,804,769 : : Positions : : 411,643 208,244 26,909 963,055 266,169 216,767 40,388 183,009 558,780 25,879 82,731 : : : : Changes from: December 9, 2014 : : 10,612 6,702 -1,540 5,892 -9,336 -4,386 1,905 16,710 13,539 1,043 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 11.5 1.5 53.4 14.7 12.0 2.2 10.1 31.0 1.4 4.6 : : : : Number of Traders in Each Category Total Traders: 108 : : 35 30 4 17 20 11 10 18 14 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 565,677 : : Positions : : 122,289 88,348 207,575 148,774 97,103 4,045 55,214 59,481 12,369 56,882 56,200 : : : : Changes from: December 9, 2014 : : 1,930 -355 2,314 -849 -10,660 -4,276 6,658 -2,482 1,298 -3,098 2,352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 15.6 36.7 26.3 17.2 0.7 9.8 10.5 2.2 10.1 9.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 18 16 14 6 17 . 10 9 9 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 6,349 : : Positions : : 5,265 3,022 250 2,848 167 0 0 0 357 162 0 : : : : Changes from: December 9, 2014 : : 16 6 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 47.6 3.9 44.9 2.6 0.0 0.0 0.0 5.6 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 76,907 : : Positions : : 60,833 60,228 6,014 4,174 5,070 78 0 0 3,367 6,170 625 : : : : Changes from: December 9, 2014 : : 1,555 900 -330 647 446 0 0 0 289 0 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 78.3 7.8 5.4 6.6 0.1 0.0 0.0 4.4 8.0 0.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 40 41 4 4 7 . 0 0 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 13,858 : : Positions : : 10,651 10,384 1,885 1,786 907 0 0 0 0 274 200 : : : : Changes from: December 9, 2014 : : 1,346 1,156 -180 180 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 74.9 13.6 12.9 6.5 0.0 0.0 0.0 0.0 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 14 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 21,423 : : Positions : : 17,274 11,540 370 2,793 2,324 0 0 0 698 4,332 214 : : : : Changes from: December 9, 2014 : : -69 303 0 -143 -40 0 0 0 160 15 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 53.9 1.7 13.0 10.8 0.0 0.0 0.0 3.3 20.2 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 22 . 5 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 13,775 : : Positions : : 10,017 7,298 1,297 1,790 456 0 0 0 420 2,499 1,471 : : : : Changes from: December 9, 2014 : : -187 -304 0 -10 0 0 0 0 0 100 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 53.0 9.4 13.0 3.3 0.0 0.0 0.0 3.0 18.1 10.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 18 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 10,834 : : Positions : : 9,054 4,239 379 5,446 149 0 0 0 511 930 16 : : : : Changes from: December 9, 2014 : : 497 386 0 111 -10 0 0 0 15 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 39.1 3.5 50.3 1.4 0.0 0.0 0.0 4.7 8.6 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2014