Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 4,541,026 : : Positions : :2,492,567 1,125,863 202,709 1,666,486 388,158 294,028 236,356 527,474 143,318 120,054 458,715 : : : : Changes from: January 20, 2015 : : 14,924 31,281 31,916 28,936 -3,257 -47,285 49,492 -18,817 24,848 -82,529 48,894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 24.8 4.5 36.7 8.5 6.5 5.2 11.6 3.2 2.6 10.1 : : : : Number of Traders in Each Category Total Traders: 224 : : 114 90 10 16 21 15 16 23 23 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 592,048 : : Positions : : 58,171 114,536 96,974 102,063 111,980 89,204 82,420 80,702 54,068 25,856 64,626 : : : : Changes from: January 20, 2015 : : 3,558 9,259 3,013 17,355 1,399 1,988 17,143 15,566 2,717 -5,478 6,819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 19.3 16.4 17.2 18.9 15.1 13.9 13.6 9.1 4.4 10.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 21 20 13 5 15 7 9 14 12 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 241,219 : : Positions : : 167,520 189,826 21,444 6,620 20,320 9,862 10,477 5,389 2,076 3,540 0 : : : : Changes from: January 20, 2015 : : 10,280 13,107 -1,141 -2,671 1,442 1,302 909 -615 364 801 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 78.7 8.9 2.7 8.4 4.1 4.3 2.2 0.9 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 28 6 . 6 . 4 5 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 93,508 : : Positions : : 65,446 71,673 2,774 11,352 4,003 14,967 0 872 0 1,603 799 : : : : Changes from: January 20, 2015 : : 1,170 2,707 -100 145 -68 2,448 0 -164 0 1,603 799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 76.6 3.0 12.1 4.3 16.0 0.0 0.9 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 25 . . 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 223,369 : : Positions : : 173,551 82,242 22,891 108,914 6,923 4,757 9,083 4,084 2,370 3,090 412 : : : : Changes from: January 20, 2015 : : 5,921 8,174 -17 1,099 398 -10 367 10 -264 0 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 36.8 10.2 48.8 3.1 2.1 4.1 1.8 1.1 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 17 4 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 693,791 : : Positions : : 561,896 159,162 17,587 444,824 51,172 0 13,243 2,676 38,371 1,473 12,727 : : : : Changes from: January 20, 2015 : : 8,332 -6,289 688 22,220 -2,354 0 699 878 7,529 152 -984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 22.9 2.5 64.1 7.4 0.0 1.9 0.4 5.5 0.2 1.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 23 . 10 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 266,608 : : Positions : : 245,588 172,012 3,502 61,495 7,154 1,114 0 1,312 224 12,926 0 : : : : Changes from: January 20, 2015 : : 1,583 -232 -1,955 961 -469 1,114 -240 1,060 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 64.5 1.3 23.1 2.7 0.4 0.0 0.5 0.1 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 26 . 4 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 268,855 : : Positions : : 245,371 141,971 4,268 108,512 3,467 1,147 1,398 3,783 0 3,270 2,936 : : : : Changes from: January 20, 2015 : : 4,882 4,785 -478 805 -76 -575 244 313 0 -582 1,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 52.8 1.6 40.4 1.3 0.4 0.5 1.4 0.0 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 31 . 10 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 126,272 : : Positions : : 111,440 80,156 896 30,543 3,055 3,898 0 2,597 0 308 0 : : : : Changes from: January 20, 2015 : : 8,871 4,984 0 329 0 -2,261 0 850 0 308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 63.5 0.7 24.2 2.4 3.1 0.0 2.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . 6 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 112,805 : : Positions : : 82,907 83,267 6,371 5,377 7,315 0 2,571 4,605 276 0 219 : : : : Changes from: January 20, 2015 : : 3,073 5,936 471 -1,860 879 0 -309 280 276 0 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 73.8 5.6 4.8 6.5 0.0 2.3 4.1 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 5 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 25,693 : : Positions : : 20,778 20,425 1,862 1,505 961 0 0 0 875 1,827 0 : : : : Changes from: January 20, 2015 : : 3,808 3,192 -103 177 -93 0 0 0 168 616 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 79.5 7.2 5.9 3.7 0.0 0.0 0.0 3.4 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 88,722 : : Positions : : 71,965 35,054 2,684 41,154 200 0 2,705 1,441 0 0 0 : : : : Changes from: January 20, 2015 : : 596 902 0 544 0 0 378 -83 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 39.5 3.0 46.4 0.2 0.0 3.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 210,114 : : Positions : : 197,110 78,660 0 121,855 2,042 0 2,072 0 0 0 0 : : : : Changes from: January 20, 2015 : : 7,917 4,027 0 2,544 0 0 2,072 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 37.4 0.0 58.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 13 0 10 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 86,153 : : Positions : : 55,025 59,212 20,722 21,810 800 0 0 0 0 0 0 : : : : Changes from: January 20, 2015 : : 3,143 2,454 -2 922 -566 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 68.7 24.1 25.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 310,016 : : Positions : : 283,881 122,817 17,079 170,486 3,539 0 534 0 0 304 62 : : : : Changes from: January 20, 2015 : : 2,398 -544 -1,426 -2,851 827 0 286 0 0 304 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 39.6 5.5 55.0 1.1 0.0 0.2 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 38 22 4 9 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 83,024 : : Positions : : 65,824 46,449 1,777 10,166 6,998 706 6,044 2,237 0 0 0 : : : : Changes from: January 20, 2015 : : -446 2,974 815 -1 -27 706 -877 -672 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 55.9 2.1 12.2 8.4 0.9 7.3 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 12 . 7 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 75,276 : : Positions : : 37,654 51,450 22,240 10,792 5,541 2,111 0 1,669 0 0 0 : : : : Changes from: January 20, 2015 : : 1,813 3,812 -84 -515 1,140 264 0 230 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 68.3 29.5 14.3 7.4 2.8 0.0 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 6 . 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 102,686 : : Positions : : 76,820 61,842 3,390 33,319 364 17,132 0 540 0 1,148 0 : : : : Changes from: January 20, 2015 : : 16,761 20,242 532 -2,266 364 728 0 168 0 1,148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 60.2 3.3 32.4 0.4 16.7 0.0 0.5 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 22 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 86,511 : : Positions : : 53,795 79,354 5,415 0 2,388 21,124 0 540 1,457 2,717 0 : : : : Changes from: January 20, 2015 : : 16,679 17,811 1,111 0 -6 896 0 112 0 1,260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 91.7 6.3 0.0 2.8 24.4 0.0 0.6 1.7 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 34 5 0 . 7 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 67,373 : : Positions : : 64,801 55,337 1,226 2,348 0 0 0 0 806 7,652 416 : : : : Changes from: January 20, 2015 : : 7,245 6,090 0 404 0 0 0 0 0 -168 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 82.1 1.8 3.5 0.0 0.0 0.0 0.0 1.2 11.4 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 162,142 : : Positions : : 129,280 138,790 15,636 3,462 8,890 0 634 1,202 0 1,498 0 : : : : Changes from: January 20, 2015 : : 588 -1,326 513 -1,299 1,058 -809 604 14 0 1,498 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 85.6 9.6 2.1 5.5 0.0 0.4 0.7 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 25 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 63,054 : : Positions : : 50,022 42,265 673 8,244 1,888 1,284 221 1,804 0 0 0 : : : : Changes from: January 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 67.0 1.1 13.1 3.0 2.0 0.4 2.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 116,899 : : Positions : : 97,278 67,212 5,540 26,228 8,541 0 5,661 1,672 0 0 0 : : : : Changes from: January 20, 2015 : : 12,182 9,372 0 -856 0 0 2,656 19 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 57.5 4.7 22.4 7.3 0.0 4.8 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 21 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 72,315 : : Positions : : 56,223 62,518 6,477 0 3,977 1,422 0 113 0 0 0 : : : : Changes from: January 20, 2015 : : 466 589 252 0 -8 -368 0 32 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 86.5 9.0 0.0 5.5 2.0 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 101,218 : : Positions : : 59,989 79,637 32,366 1,447 112 420 0 0 0 16,058 0 : : : : Changes from: January 20, 2015 : : 313 -85 504 0 0 420 0 0 0 670 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 78.7 32.0 1.4 0.1 0.4 0.0 0.0 0.0 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 7 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 23,341 : : Positions : : 18,164 21,818 4,200 0 0 0 0 0 316 385 56 : : : : Changes from: January 20, 2015 : : 686 -22 0 0 0 0 0 0 -606 56 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 93.5 18.0 0.0 0.0 0.0 0.0 0.0 1.4 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 15 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 113,186 : : Positions : : 100,721 102,122 2,250 0 974 732 0 891 0 7,684 31 : : : : Changes from: January 20, 2015 : : 3,182 5,399 0 0 0 -4 0 348 0 106 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 90.2 2.0 0.0 0.9 0.6 0.0 0.8 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 16 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 211,895 : : Positions : : 175,762 65,271 10,085 116,891 7,950 899 10,278 3,446 0 3,574 0 : : : : Changes from: January 20, 2015 : : 5,449 2,919 -56 -322 -402 -849 1,076 25 0 364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 30.8 4.8 55.2 3.8 0.4 4.9 1.6 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 19 . 10 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 18,128 : : Positions : : 15,180 13,249 0 4,376 0 0 0 0 1,142 0 28 : : : : Changes from: January 20, 2015 : : 2,726 2,463 0 56 0 0 0 0 317 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 73.1 0.0 24.1 0.0 0.0 0.0 0.0 6.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 34,709 : : Positions : : 24,002 32,637 8,034 379 62 0 448 0 0 0 0 : : : : Changes from: January 20, 2015 : : 2,673 3,056 840 379 -308 0 448 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 94.0 23.1 1.1 0.2 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 279,987 : : Positions : : 233,907 172,663 23,985 77,499 5,938 0 4,210 1,497 0 13,188 793 : : : : Changes from: January 20, 2015 : : 13,983 12,141 -765 3,155 1,125 0 641 93 0 -336 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 61.7 8.6 27.7 2.1 0.0 1.5 0.5 0.0 4.7 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 33 27 . 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 85,512 : : Positions : : 70,535 55,468 8,442 23,152 2,598 0 0 0 0 0 0 : : : : Changes from: January 20, 2015 : : 7,088 3,534 -1,191 967 702 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 64.9 9.9 27.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 99,055 : : Positions : : 51,535 78,847 39,306 13,561 3,325 0 0 0 0 0 0 : : : : Changes from: January 20, 2015 : : 3,654 4,560 968 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 79.6 39.7 13.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 83,846 : : Positions : : 63,181 59,968 10,577 16,849 3,544 0 0 0 0 0 0 : : : : Changes from: January 20, 2015 : : -1,360 1,259 0 -4 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 71.5 12.6 20.1 4.2 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-All Futures Combined Positions as of January 27, 2015 : 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 20,528 : : Positions : : 16,464 18,112 3,558 1,223 0 0 0 0 0 184 124 : : : : Changes from: January 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 88.2 17.3 6.0 0.0 0.0 0.0 0.0 0.0 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 14 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,000,469 : : Positions : : 146,657 146,892 206,752 8,639 39,327 197,354 249,369 227,769 24,461 201,300 97,170 : : : : Changes from: January 20, 2015 : : -5,646 -3,938 17,126 -226 -7,477 -5,072 2,870 -10,535 -8,587 2,824 3,566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 14.7 20.7 0.9 3.9 19.7 24.9 22.8 2.4 20.1 9.7 : : : : Number of Traders in Each Category Total Traders: 289 : : 39 34 23 6 21 63 60 72 33 48 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 436,544 : : Positions : : 74,247 58,732 13,585 78,781 60,530 91,503 31,343 40,230 116,994 125,176 34,485 : : : : Changes from: January 20, 2015 : : 1,460 -1,126 1,358 -1,787 234 10,894 -2,058 1,448 -598 18,052 -969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 13.5 3.1 18.0 13.9 21.0 7.2 9.2 26.8 28.7 7.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 23 21 6 9 11 7 5 11 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 102,004 : : Positions : : 10,271 17,195 22,894 9,251 19,954 13,533 7,715 10,596 4,864 15,441 14,762 : : : : Changes from: January 20, 2015 : : 866 366 1,234 660 3,212 5,007 171 2,856 -1,373 5,660 2,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 16.9 22.4 9.1 19.6 13.3 7.6 10.4 4.8 15.1 14.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 8 9 . 11 5 4 5 9 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 1,804,808 : : Positions : : 459,588 222,488 61,409 975,959 241,563 191,982 104,856 132,781 588,596 21,266 70,155 : : : : Changes from: January 20, 2015 : : 15,932 12,345 1,996 7,460 6,302 3,349 1,334 8,413 1,765 3,854 4,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 12.3 3.4 54.1 13.4 10.6 5.8 7.4 32.6 1.2 3.9 : : : : Number of Traders in Each Category Total Traders: 108 : : 38 32 4 17 20 10 10 15 14 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 614,433 : : Positions : : 122,887 98,143 182,589 102,063 139,964 7,340 88,882 59,746 28,684 54,093 68,183 : : : : Changes from: January 20, 2015 : : 8,200 1,364 -7,152 -4,840 11,698 -560 3,923 5,193 6,871 6,570 4,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 16.0 29.7 16.6 22.8 1.2 14.5 9.7 4.7 8.8 11.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 19 20 14 6 16 5 10 11 10 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 8,704 : : Positions : : 7,448 5,021 305 3,222 164 0 0 0 447 162 0 : : : : Changes from: January 20, 2015 : : 1,217 1,320 55 0 0 0 0 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 57.7 3.5 37.0 1.9 0.0 0.0 0.0 5.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 71,734 : : Positions : : 56,112 53,070 6,106 6,747 4,414 0 0 0 3,224 6,107 955 : : : : Changes from: January 20, 2015 : : 1,426 -2,079 -380 2,435 -224 0 0 0 -513 285 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 74.0 8.5 9.4 6.2 0.0 0.0 0.0 4.5 8.5 1.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 40 40 . 4 . 0 0 0 11 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 21,168 : : Positions : : 16,805 13,184 755 2,420 2,294 0 0 0 573 2,737 281 : : : : Changes from: January 20, 2015 : : 460 1,092 755 45 -176 0 0 0 40 45 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 62.3 3.6 11.4 10.8 0.0 0.0 0.0 2.7 12.9 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 20 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 13,997 : : Positions : : 10,220 8,176 1,021 2,092 177 0 0 0 170 1,423 1,997 : : : : Changes from: January 20, 2015 : : -58 222 0 0 0 0 0 0 0 -40 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 58.4 7.3 14.9 1.3 0.0 0.0 0.0 1.2 10.2 14.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 11,570 : : Positions : : 9,951 5,181 290 5,186 150 0 0 0 546 924 44 : : : : Changes from: January 20, 2015 : : 220 75 0 214 10 0 0 0 42 -5 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 44.8 2.5 44.8 1.3 0.0 0.0 0.0 4.7 8.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2015