Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 4,509,672 : : Positions : :2,574,131 1,186,089 145,390 1,633,259 413,673 308,943 199,965 519,146 109,265 139,272 405,569 : : : : Changes from: December 16, 2014 : : 5,446 16,418 37,243 7,293 3,461 -34,431 -27,086 29,880 -15,205 -4,552 4,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 26.3 3.2 36.2 9.2 6.9 4.4 11.5 2.4 3.1 9.0 : : : : Number of Traders in Each Category Total Traders: 219 : : 120 91 9 16 22 22 8 24 21 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 2,349,346 : : Positions : : 261,078 316,009 79,903 88,261 627,957 58,448 66,266 640,413 82,737 10,938 598,742 : : : : Changes from: December 16, 2014 : : 34,750 51,766 -945 14,309 46,321 21,561 11,424 117,603 22,103 -579 73,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 13.5 3.4 3.8 26.7 2.5 2.8 27.3 3.5 0.5 25.5 : : : : Number of Traders in Each Category Total Traders: 110 : : 41 41 13 6 18 12 9 20 13 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 224,138 : : Positions : : 153,710 177,723 20,357 10,363 19,755 9,338 3,136 5,033 0 300 462 : : : : Changes from: December 16, 2014 : : -2,946 -3,925 2,864 -63 -78 -2,027 -441 -2 -593 300 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 79.3 9.1 4.6 8.8 4.2 1.4 2.2 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 26 5 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 95,917 : : Positions : : 73,040 72,944 2,552 12,610 5,044 8,600 0 852 0 0 0 : : : : Changes from: December 16, 2014 : : -2,400 -1,147 425 375 540 1,986 0 -173 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 76.0 2.7 13.1 5.3 9.0 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 22 . 4 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 212,929 : : Positions : : 158,123 73,496 29,897 109,728 6,249 2,782 8,939 4,478 3,563 2,782 385 : : : : Changes from: December 16, 2014 : : 1,645 -117 -1,335 1,198 0 -856 -2,184 2,223 -819 0 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 34.5 14.0 51.5 2.9 1.3 4.2 2.1 1.7 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 15 4 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 670,781 : : Positions : : 568,104 163,558 11,047 412,517 52,397 0 16,498 736 15,922 1,965 14,932 : : : : Changes from: December 16, 2014 : : 3,718 9,940 2,625 -3,970 -1,646 -15 640 -923 -500 -358 1,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 24.4 1.6 61.5 7.8 0.0 2.5 0.1 2.4 0.3 2.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 20 . 11 12 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 272,874 : : Positions : : 248,583 188,554 7,307 53,104 8,017 722 1,341 1,366 1,015 13,225 966 : : : : Changes from: December 16, 2014 : : 11,535 5,916 844 5,755 -366 536 466 617 -671 -595 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 69.1 2.7 19.5 2.9 0.3 0.5 0.5 0.4 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 27 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 265,635 : : Positions : : 245,278 137,317 3,294 111,061 4,340 481 1,914 3,776 837 1,610 2,178 : : : : Changes from: December 16, 2014 : : 10,754 8,916 -382 706 160 -478 1,118 640 496 -620 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 51.7 1.2 41.8 1.6 0.2 0.7 1.4 0.3 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 32 . 10 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 116,046 : : Positions : : 96,599 72,075 1,203 29,970 2,994 7,422 0 2,941 0 0 0 : : : : Changes from: December 16, 2014 : : 6,495 5,919 -360 4,347 0 739 -519 1,193 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 62.1 1.0 25.8 2.6 6.4 0.0 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 106,690 : : Positions : : 73,764 72,234 5,942 11,403 6,489 0 1,049 5,755 0 0 0 : : : : Changes from: December 16, 2014 : : 1,131 765 -226 1,350 -738 0 -105 161 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 67.7 5.6 10.7 6.1 0.0 1.0 5.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 25,119 : : Positions : : 18,039 19,581 4,646 2,326 1,172 0 0 0 645 961 0 : : : : Changes from: December 16, 2014 : : 1,364 1,488 186 0 -186 0 0 0 -31 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 78.0 18.5 9.3 4.7 0.0 0.0 0.0 2.6 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 89,756 : : Positions : : 77,060 37,612 2,684 41,075 200 15 330 2,858 0 0 0 : : : : Changes from: December 16, 2014 : : 4,468 3,892 0 1,285 0 -94 -94 238 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 41.9 3.0 45.8 0.2 0.0 0.4 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 206,163 : : Positions : : 191,010 83,713 4,114 112,344 3,776 0 0 0 0 0 0 : : : : Changes from: December 16, 2014 : : 555 763 -9 -217 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 40.6 2.0 54.5 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 23, 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 90,028 : : Positions : : 61,287 63,693 19,903 19,828 1,241 0 0 0 0 0 0 : : : : Changes from: December 16, 2014 : : -104 19 245 122 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 70.7 22.1 22.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 328,886 : : Positions : : 296,336 126,326 21,345 189,010 2,959 0 0 0 0 210 0 : : : : Changes from: December 16, 2014 : : -361 6,159 256 -8,060 -64 0 0 0 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 38.4 6.5 57.5 0.9 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 38 24 4 9 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 81,696 : : Positions : : 68,186 39,108 1,209 12,640 5,008 0 8,645 2,142 0 0 0 : : : : Changes from: December 16, 2014 : : 1,691 1,868 0 -1,018 506 -1,646 1,000 544 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 47.9 1.5 15.5 6.1 0.0 10.6 2.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . 5 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 66,639 : : Positions : : 31,103 41,274 22,176 11,824 4,726 1,146 0 1,701 0 0 0 : : : : Changes from: December 16, 2014 : : 335 1,120 766 0 -124 -496 0 250 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 61.9 33.3 17.7 7.1 1.7 0.0 2.6 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 23, 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 103,234 : : Positions : : 75,000 58,914 6,908 36,667 651 18,729 0 372 744 1,457 0 : : : : Changes from: December 16, 2014 : : 8,845 11,295 1,353 -775 651 4,186 0 -372 155 1,457 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 57.1 6.7 35.5 0.6 18.1 0.0 0.4 0.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 21 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 86,240 : : Positions : : 50,770 75,550 12,929 441 1,333 17,283 496 1,327 1,488 4,991 93 : : : : Changes from: December 16, 2014 : : 9,198 11,865 255 441 -441 4,217 0 -372 155 1,395 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 87.6 15.0 0.5 1.5 20.0 0.6 1.5 1.7 5.8 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 29 9 . . 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 64,655 : : Positions : : 61,070 55,475 1,756 2,719 0 0 0 0 1,054 5,500 0 : : : : Changes from: December 16, 2014 : : 7,643 8,573 124 124 0 0 0 0 465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 85.8 2.7 4.2 0.0 0.0 0.0 0.0 1.6 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 160,702 : : Positions : : 129,678 137,870 16,074 9,168 3,246 1,873 0 1,565 584 0 0 : : : : Changes from: December 16, 2014 : : 2,151 967 -372 -366 -186 -204 0 9 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 85.8 10.0 5.7 2.0 1.2 0.0 1.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 28 25 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 55,810 : : Positions : : 42,402 38,221 797 8,132 2,012 2,165 1,763 1,406 0 0 0 : : : : Changes from: December 16, 2014 : : 645 673 0 -186 429 31 117 467 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 68.5 1.4 14.6 3.6 3.9 3.2 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 103,767 : : Positions : : 85,750 58,256 3,170 24,933 9,357 0 3,234 2,147 0 0 0 : : : : Changes from: December 16, 2014 : : 1,699 2,613 0 82 93 -321 1,990 170 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 56.1 3.1 24.0 9.0 0.0 3.1 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 . 5 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 78,621 : : Positions : : 62,058 69,906 7,281 0 3,217 2,190 0 511 475 0 0 : : : : Changes from: December 16, 2014 : : 1,913 1,384 -233 0 304 -163 0 90 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 88.9 9.3 0.0 4.1 2.8 0.0 0.6 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 23,281 : : Positions : : 13,164 22,614 5,191 0 0 4,213 0 0 310 301 0 : : : : Changes from: December 16, 2014 : : 527 930 0 0 0 0 0 0 310 301 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 97.1 22.3 0.0 0.0 18.1 0.0 0.0 1.3 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 121,509 : : Positions : : 108,199 107,175 2,188 0 1,036 475 0 1,059 0 10,968 0 : : : : Changes from: December 16, 2014 : : -89 -266 0 0 0 -1,062 0 451 0 -1,337 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 88.2 1.8 0.0 0.9 0.4 0.0 0.9 0.0 9.0 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 23, 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 209,167 : : Positions : : 169,896 58,739 9,315 119,674 9,795 3,695 9,083 3,622 0 3,638 0 : : : : Changes from: December 16, 2014 : : 438 -794 0 1,100 -586 136 1,593 159 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 28.1 4.5 57.2 4.7 1.8 4.3 1.7 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 17 . 11 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 23,140 : : Positions : : 19,537 18,080 0 3,200 0 496 0 0 484 837 279 : : : : Changes from: December 16, 2014 : : 3,069 1,891 0 1,488 0 0 0 0 0 -279 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 78.1 0.0 13.8 0.0 2.1 0.0 0.0 2.1 3.6 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 0 . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 30,614 : : Positions : : 20,574 28,644 6,873 527 345 0 0 0 0 0 0 : : : : Changes from: December 16, 2014 : : 825 1,730 957 151 -58 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 93.6 22.5 1.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 252,078 : : Positions : : 208,434 142,206 21,762 77,804 6,515 0 4,222 1,096 0 14,936 1,062 : : : : Changes from: December 16, 2014 : : 2,345 5,889 -431 -2,179 -670 0 -458 -2 0 -644 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 56.4 8.6 30.9 2.6 0.0 1.7 0.4 0.0 5.9 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 24 . 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 70,981 : : Positions : : 56,757 44,556 7,591 18,798 3,049 0 0 0 0 0 0 : : : : Changes from: December 16, 2014 : : -137 1,467 155 -891 556 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 62.8 10.7 26.5 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 78,969 : : Positions : : 33,596 60,056 38,547 11,080 3,666 0 0 0 0 0 0 : : : : Changes from: December 16, 2014 : : -90 -28 62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 76.1 48.8 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 23, 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 74,218 : : Positions : : 53,609 51,195 10,693 13,024 4,681 0 0 0 0 0 0 : : : : Changes from: December 16, 2014 : : 3,851 -497 0 3,303 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 69.0 14.4 17.5 6.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 21,084 : : Positions : : 17,748 17,636 2,375 1,588 0 0 0 0 0 310 31 : : : : Changes from: December 16, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 83.6 11.3 7.5 0.0 0.0 0.0 0.0 0.0 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 13 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 979,750 : : Positions : : 129,825 126,985 197,157 7,213 44,316 201,993 245,481 190,107 24,171 205,025 126,820 : : : : Changes from: December 16, 2014 : : 4,124 -5,294 -1,303 -1 -5,474 -687 9,679 11,051 -5,890 -10,130 10,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 13.0 20.1 0.7 4.5 20.6 25.1 19.4 2.5 20.9 12.9 : : : : Number of Traders in Each Category Total Traders: 287 : : 45 37 24 6 23 67 57 73 35 45 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 1,237,249 : : Positions : : 201,546 188,545 52,891 84,816 414,864 44,667 31,204 225,227 19,549 15,565 270,911 : : : : Changes from: December 16, 2014 : : 30,785 23,179 -2,582 -5,517 47,574 8,935 7,756 46,104 -4,624 7,686 42,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 15.2 4.3 6.9 33.5 3.6 2.5 18.2 1.6 1.3 21.9 : : : : Number of Traders in Each Category Total Traders: 117 : : 32 29 5 15 20 18 10 23 13 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 445,482 : : Positions : : 66,348 65,343 15,884 76,364 68,253 71,690 25,071 47,633 130,906 116,742 37,509 : : : : Changes from: December 16, 2014 : : 6,751 1,228 4,099 540 187 1,102 -936 2,241 -4,728 8,017 1,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 14.7 3.6 17.1 15.3 16.1 5.6 10.7 29.4 26.2 8.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 21 24 . 10 12 . 10 11 13 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 87,794 : : Positions : : 10,342 17,998 19,111 16,292 17,144 6,133 871 11,248 7,561 6,672 11,842 : : : : Changes from: December 16, 2014 : : 379 1,842 -1,875 3,097 1,784 3,958 -195 1,168 -80 -2,948 4,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 20.5 21.8 18.6 19.5 7.0 1.0 12.8 8.6 7.6 13.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 8 8 4 12 6 . 7 6 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 43,618 : : Positions : : 4,165 3,702 872 80 805 7,602 16,243 6,336 8,255 865 15,458 : : : : Changes from: December 16, 2014 : : -440 -85 -869 -38 -301 1,654 4,364 -1,527 3,534 -370 -2,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 8.5 2.0 0.2 1.8 17.4 37.2 14.5 18.9 2.0 35.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 9 . . . 6 7 7 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 1,816,624 : : Positions : : 437,272 200,199 29,597 975,339 267,218 200,556 63,763 154,838 577,900 25,224 93,640 : : : : Changes from: December 16, 2014 : : 25,629 -8,045 2,688 12,284 1,049 -16,211 23,375 -28,171 19,120 -655 10,909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 11.0 1.6 53.7 14.7 11.0 3.5 8.5 31.8 1.4 5.2 : : : : Number of Traders in Each Category Total Traders: 114 : : 41 34 4 17 20 12 9 17 14 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 590,543 : : Positions : : 122,914 92,605 205,509 148,051 107,734 430 57,658 67,133 18,692 51,363 62,284 : : : : Changes from: December 16, 2014 : : 625 4,257 -2,066 -723 10,631 -3,615 2,444 7,652 6,323 -5,519 6,084 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 15.7 34.8 25.1 18.2 0.1 9.8 11.4 3.2 8.7 10.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 17 14 6 17 . 11 10 14 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 6,712 : : Positions : : 5,612 3,385 250 2,848 167 0 0 0 373 162 0 : : : : Changes from: December 16, 2014 : : 347 363 0 0 0 0 0 0 16 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 50.4 3.7 42.4 2.5 0.0 0.0 0.0 5.6 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 79,709 : : Positions : : 63,476 62,753 5,964 4,168 5,391 68 0 0 3,282 6,224 838 : : : : Changes from: December 16, 2014 : : 2,643 2,525 -50 -6 321 -10 0 0 -85 54 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 78.7 7.5 5.2 6.8 0.1 0.0 0.0 4.1 7.8 1.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 41 40 4 5 7 . 0 0 11 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 15,375 : : Positions : : 12,153 11,916 1,885 1,786 982 0 0 0 0 244 110 : : : : Changes from: December 16, 2014 : : 1,502 1,532 0 0 75 0 0 0 0 -30 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 77.5 12.3 11.6 6.4 0.0 0.0 0.0 0.0 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 21,849 : : Positions : : 17,260 11,771 500 2,674 2,560 0 0 0 778 4,407 217 : : : : Changes from: December 16, 2014 : : -14 231 130 -119 236 0 0 0 80 75 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 53.9 2.3 12.2 11.7 0.0 0.0 0.0 3.6 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 23, 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 13,988 : : Positions : : 10,267 7,468 1,297 1,817 492 0 0 0 370 2,499 1,496 : : : : Changes from: December 16, 2014 : : 250 170 0 27 36 0 0 0 -50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 53.4 9.3 13.0 3.5 0.0 0.0 0.0 2.6 17.9 10.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 19 . 4 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 11,394 : : Positions : : 9,744 4,664 409 5,581 134 0 0 0 548 960 28 : : : : Changes from: December 16, 2014 : : 690 425 30 135 -15 0 0 0 37 30 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 40.9 3.6 49.0 1.2 0.0 0.0 0.0 4.8 8.4 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2014