Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 4,372,387 : : Positions : :2,346,938 1,086,676 204,415 1,573,200 395,467 310,012 175,398 492,402 100,018 142,109 490,309 : : : : Changes from: January 27, 2015 : : -145,629 -39,187 1,706 -93,286 7,309 15,984 -60,958 -35,072 -43,300 22,055 31,594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 24.9 4.7 36.0 9.0 7.1 4.0 11.3 2.3 3.3 11.2 : : : : Number of Traders in Each Category Total Traders: 222 : : 114 91 11 14 21 17 12 24 21 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 571,771 : : Positions : : 49,925 97,073 95,782 89,521 104,490 80,496 113,454 70,115 90,127 15,762 80,781 : : : : Changes from: January 27, 2015 : : -8,246 -17,463 -1,192 -12,542 -7,490 -8,708 31,034 -10,587 36,059 -10,094 16,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 17.0 16.8 15.7 18.3 14.1 19.8 12.3 15.8 2.8 14.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 19 18 11 7 14 8 7 11 15 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 246,915 : : Positions : : 170,740 194,026 22,500 6,558 21,020 8,959 7,289 6,186 2,076 4,653 0 : : : : Changes from: January 27, 2015 : : 3,220 4,200 1,056 -62 700 -903 -3,188 797 0 1,113 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 78.6 9.1 2.7 8.5 3.6 3.0 2.5 0.8 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 28 6 . 6 . 4 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 100,691 : : Positions : : 70,091 77,448 2,836 12,362 3,626 16,412 0 1,018 0 928 1,717 : : : : Changes from: January 27, 2015 : : 4,645 5,775 62 1,010 -377 1,445 0 146 0 -675 918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 76.9 2.8 12.3 3.6 16.3 0.0 1.0 0.0 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 25 . 4 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 226,435 : : Positions : : 180,652 82,554 22,029 109,742 7,845 2,367 10,783 2,932 2,370 3,090 412 : : : : Changes from: January 27, 2015 : : 7,101 312 -862 828 922 -2,390 1,700 -1,152 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 36.5 9.7 48.5 3.5 1.0 4.8 1.3 1.0 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 17 4 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 662,271 : : Positions : : 526,053 152,513 18,482 419,282 54,535 0 10,535 2,875 40,949 1,625 10,769 : : : : Changes from: January 27, 2015 : : -35,843 -6,649 895 -25,542 3,363 0 -2,708 199 2,578 152 -1,958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 23.0 2.8 63.3 8.2 0.0 1.6 0.4 6.2 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 22 . 10 12 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 274,336 : : Positions : : 256,597 174,203 3,783 66,335 6,288 590 3,435 921 0 13,230 0 : : : : Changes from: January 27, 2015 : : 11,009 2,191 281 4,840 -866 -524 3,435 -391 -224 304 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 63.5 1.4 24.2 2.3 0.2 1.3 0.3 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 28 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 271,672 : : Positions : : 250,370 144,076 4,141 108,608 3,463 0 1,576 3,556 0 4,514 1,712 : : : : Changes from: January 27, 2015 : : 4,999 2,105 -127 96 -4 -1,147 178 -227 0 1,244 -1,224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 53.0 1.5 40.0 1.3 0.0 0.6 1.3 0.0 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 33 . 10 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 128,485 : : Positions : : 113,411 82,312 896 31,048 3,051 4,377 0 2,273 0 392 0 : : : : Changes from: January 27, 2015 : : 1,971 2,156 0 505 -4 479 0 -324 0 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 64.1 0.7 24.2 2.4 3.4 0.0 1.8 0.0 0.3 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 February 3, 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 115,412 : : Positions : : 84,528 85,669 6,019 4,531 7,734 0 3,080 4,549 180 0 336 : : : : Changes from: January 27, 2015 : : 1,621 2,402 -352 -846 419 0 509 -56 -96 0 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.2 5.2 3.9 6.7 0.0 2.7 3.9 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 4 . 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 26,230 : : Positions : : 21,477 19,446 1,862 1,505 961 0 0 0 372 1,827 0 : : : : Changes from: January 27, 2015 : : 699 -979 0 0 0 0 0 0 -503 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 74.1 7.1 5.7 3.7 0.0 0.0 0.0 1.4 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 91,499 : : Positions : : 77,577 36,975 2,684 41,215 200 0 2,070 2,080 0 0 0 : : : : Changes from: January 27, 2015 : : 5,612 1,921 0 61 0 0 -635 639 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 40.4 2.9 45.0 0.2 0.0 2.3 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 214,549 : : Positions : : 200,121 78,261 0 126,129 2,042 0 2,072 0 0 0 0 : : : : Changes from: January 27, 2015 : : 3,011 -399 0 4,274 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 36.5 0.0 58.8 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 February 3, 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 88,922 : : Positions : : 57,366 60,447 20,722 21,810 800 0 0 0 0 0 0 : : : : Changes from: January 27, 2015 : : 2,341 1,235 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 68.0 23.3 24.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 310,903 : : Positions : : 280,898 125,239 18,055 169,793 3,719 0 534 0 496 0 422 : : : : Changes from: January 27, 2015 : : -2,983 2,422 976 -693 180 0 0 0 496 -304 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 40.3 5.8 54.6 1.2 0.0 0.2 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 39 23 4 9 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 84,261 : : Positions : : 66,196 45,386 2,507 9,249 7,101 270 5,207 2,443 0 0 0 : : : : Changes from: January 27, 2015 : : 372 -1,063 730 -917 103 -436 -837 206 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 53.9 3.0 11.0 8.4 0.3 6.2 2.9 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 February 3, 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 75,933 : : Positions : : 37,147 51,886 22,678 10,792 5,653 2,601 0 1,669 0 0 0 : : : : Changes from: January 27, 2015 : : -507 436 438 0 112 490 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 68.3 29.9 14.2 7.4 3.4 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 February 3, 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 110,614 : : Positions : : 82,728 68,346 2,525 32,947 364 18,728 0 876 252 1,148 0 : : : : Changes from: January 27, 2015 : : 5,908 6,504 -865 -372 0 1,596 0 336 252 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 61.8 2.3 29.8 0.3 16.9 0.0 0.8 0.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 25 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 96,634 : : Positions : : 58,636 88,086 4,971 141 2,191 22,885 0 823 930 3,837 252 : : : : Changes from: January 27, 2015 : : 4,841 8,732 -444 141 -197 1,761 0 283 -527 1,120 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 91.2 5.1 0.1 2.3 23.7 0.0 0.9 1.0 4.0 0.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 28 37 4 . . 7 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 68,909 : : Positions : : 66,421 58,139 1,310 2,320 0 0 0 0 806 6,356 0 : : : : Changes from: January 27, 2015 : : 1,620 2,802 84 -28 0 0 0 0 0 -1,296 -416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 84.4 1.9 3.4 0.0 0.0 0.0 0.0 1.2 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 19 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 161,358 : : Positions : : 126,987 134,158 15,398 3,462 8,890 16 30 1,452 0 2,568 0 : : : : Changes from: January 27, 2015 : : -2,293 -4,632 -238 0 0 16 -604 250 0 1,070 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 83.1 9.5 2.1 5.5 0.0 0.0 0.9 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 23 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 65,474 : : Positions : : 50,479 46,304 673 8,244 2,010 2,658 0 1,960 0 0 0 : : : : Changes from: January 27, 2015 : : 457 4,039 0 0 122 1,374 -221 156 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 70.7 1.0 12.6 3.1 4.1 0.0 3.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 118,752 : : Positions : : 94,851 67,191 5,044 26,437 9,037 0 5,100 2,030 0 0 0 : : : : Changes from: January 27, 2015 : : -2,427 -21 -496 209 496 0 -561 358 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 56.6 4.2 22.3 7.6 0.0 4.3 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 76,087 : : Positions : : 56,204 65,176 6,615 0 5,205 1,757 0 32 0 0 0 : : : : Changes from: January 27, 2015 : : -19 2,658 138 0 1,228 335 0 -81 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 85.7 8.7 0.0 6.8 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 102,730 : : Positions : : 60,073 80,997 32,456 1,019 296 420 0 0 0 16,058 0 : : : : Changes from: January 27, 2015 : : 84 1,360 90 -428 184 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 78.8 31.6 1.0 0.3 0.4 0.0 0.0 0.0 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 7 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 : : 15,188 21,818 4,200 0 0 0 0 0 316 385 56 : : : : Changes from: January 27, 2015 : : -2,976 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 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 February 3, 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 109,979 : : Positions : : 97,905 98,877 2,250 0 974 151 0 947 0 7,674 0 : : : : Changes from: January 27, 2015 : : -2,816 -3,245 0 0 0 -581 0 56 0 -10 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 89.9 2.0 0.0 0.9 0.1 0.0 0.9 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 15 . 0 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 218,735 : : Positions : : 180,272 64,802 9,902 123,165 7,396 2,332 11,906 3,017 0 2,140 0 : : : : Changes from: January 27, 2015 : : 4,510 -469 -183 6,274 -554 1,433 1,628 -429 0 -1,434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 29.6 4.5 56.3 3.4 1.1 5.4 1.4 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 19 . 10 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 21,786 : : Positions : : 18,838 16,907 0 4,376 0 0 0 0 1,142 0 28 : : : : Changes from: January 27, 2015 : : 3,658 3,658 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 77.6 0.0 20.1 0.0 0.0 0.0 0.0 5.2 0.0 0.1 : : : : 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 February 3, 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 41,101 : : Positions : : 25,402 39,113 11,978 379 62 0 392 0 0 0 0 : : : : Changes from: January 27, 2015 : : 1,400 6,476 3,944 0 0 0 -56 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 95.2 29.1 0.9 0.2 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 291,626 : : Positions : : 241,167 185,767 24,566 75,839 5,848 0 3,910 1,769 0 13,046 935 : : : : Changes from: January 27, 2015 : : 7,260 13,104 581 -1,660 -90 0 -300 272 0 -142 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 63.7 8.4 26.0 2.0 0.0 1.3 0.6 0.0 4.5 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 28 . 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 96,414 : : Positions : : 80,998 64,000 8,442 25,059 2,890 0 0 0 0 0 0 : : : : Changes from: January 27, 2015 : : 10,463 8,532 0 1,907 292 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 66.4 8.8 26.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 97,433 : : Positions : : 47,675 77,370 39,399 11,421 3,325 0 0 0 0 0 0 : : : : Changes from: January 27, 2015 : : -3,860 -1,477 93 -2,140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 79.4 40.4 11.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 86,468 : : Positions : : 64,580 61,175 10,577 16,679 3,423 0 0 0 0 0 0 : : : : Changes from: January 27, 2015 : : 1,399 1,207 0 -170 -121 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 70.7 12.2 19.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 39,490 : : Positions : : 34,980 36,748 3,558 1,223 0 0 0 0 0 268 124 : : : : Changes from: January 27, 2015 : : 18,516 18,636 0 0 0 0 0 0 0 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 93.1 9.0 3.1 0.0 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 1,014,989 : : Positions : : 148,919 148,942 224,903 11,423 37,472 207,873 273,291 214,991 26,752 202,411 95,778 : : : : Changes from: January 27, 2015 : : 2,262 2,050 18,151 2,784 -1,855 10,519 23,922 -12,778 2,291 1,111 -1,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 14.7 22.2 1.1 3.7 20.5 26.9 21.2 2.6 19.9 9.4 : : : : Number of Traders in Each Category Total Traders: 286 : : 40 31 24 5 22 57 63 69 32 48 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 413,210 : : Positions : : 65,178 55,343 13,091 71,301 61,676 88,597 26,043 37,659 105,496 117,416 37,087 : : : : Changes from: January 27, 2015 : : -9,069 -3,389 -494 -7,480 1,146 -2,906 -5,300 -2,571 -11,498 -7,760 2,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 13.4 3.2 17.3 14.9 21.4 6.3 9.1 25.5 28.4 9.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 20 4 9 12 5 7 10 11 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 103,392 : : Positions : : 11,043 15,410 23,194 5,631 21,677 20,369 12,429 6,790 6,662 24,659 9,860 : : : : Changes from: January 27, 2015 : : 772 -1,785 300 -3,620 1,723 6,836 4,714 -3,806 1,798 9,218 -4,902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 14.9 22.4 5.4 21.0 19.7 12.0 6.6 6.4 23.9 9.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 9 8 . 10 4 6 6 8 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 1,742,109 : : Positions : : 448,916 208,079 53,035 948,152 242,611 154,669 97,721 130,876 593,118 17,964 60,114 : : : : Changes from: January 27, 2015 : : -10,672 -14,409 -8,374 -27,807 1,048 -37,313 -7,135 -1,905 4,522 -3,302 -10,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 11.9 3.0 54.4 13.9 8.9 5.6 7.5 34.0 1.0 3.5 : : : : Number of Traders in Each Category Total Traders: 105 : : 34 29 4 17 20 10 9 15 17 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 578,041 : : Positions : : 110,421 92,710 176,276 79,067 139,293 13,110 91,727 46,182 13,436 50,615 74,467 : : : : Changes from: January 27, 2015 : : -12,466 -5,433 -6,313 -22,996 -671 5,770 2,845 -13,564 -15,248 -3,478 6,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 16.0 30.5 13.7 24.1 2.3 15.9 8.0 2.3 8.8 12.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 18 18 13 7 17 6 9 11 8 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 6,916 : : Positions : : 6,409 3,762 0 2,708 164 0 0 0 173 162 0 : : : : Changes from: January 27, 2015 : : -1,039 -1,259 -305 -514 0 0 0 0 -274 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 54.4 0.0 39.2 2.4 0.0 0.0 0.0 2.5 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 0 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 74,712 : : Positions : : 59,305 52,477 6,098 8,187 4,132 0 0 0 1,923 6,860 1,891 : : : : Changes from: January 27, 2015 : : 3,193 -593 -8 1,440 -282 0 0 0 -1,301 753 936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 70.2 8.2 11.0 5.5 0.0 0.0 0.0 2.6 9.2 2.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 41 40 . 5 . 0 0 0 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 18,431 : : Positions : : 14,802 10,947 668 2,916 1,678 0 0 0 349 2,340 277 : : : : Changes from: January 27, 2015 : : -2,003 -2,237 -87 496 -616 0 0 0 -224 -397 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 59.4 3.6 15.8 9.1 0.0 0.0 0.0 1.9 12.7 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 19 . 6 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 12,654 : : Positions : : 9,839 6,654 774 2,236 66 0 0 0 155 1,841 1,663 : : : : Changes from: January 27, 2015 : : -381 -1,522 -247 144 -111 0 0 0 -15 418 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 52.6 6.1 17.7 0.5 0.0 0.0 0.0 1.2 14.5 13.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . 4 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 9,450 : : Positions : : 8,052 3,731 138 4,669 150 0 0 0 545 789 37 : : : : Changes from: January 27, 2015 : : -1,899 -1,450 -152 -517 0 0 0 0 -1 -135 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 39.5 1.5 49.4 1.6 0.0 0.0 0.0 5.8 8.3 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 6, 2015