Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,487,257 : : Positions : :2,477,643 1,094,582 170,793 1,637,550 391,415 341,313 186,864 546,291 118,470 202,583 409,821 : : : : Changes from: January 13, 2015 : : 56,955 7,712 16,780 83,806 -54,229 19,329 -15,296 -17,627 -1,597 10,571 11,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 24.4 3.8 36.5 8.7 7.6 4.2 12.2 2.6 4.5 9.1 : : : : Number of Traders in Each Category Total Traders: 221 : : 114 86 10 16 21 14 17 24 16 30 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 2,438,059 : : Positions : : 275,784 314,556 34,442 87,005 709,098 71,810 32,923 682,643 69,451 16,431 594,728 : : : : Changes from: January 13, 2015 : : 16,285 18,680 -4,514 52 20,483 10,622 1,804 57,698 1,647 3,489 33,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 12.9 1.4 3.6 29.1 2.9 1.4 28.0 2.8 0.7 24.4 : : : : Number of Traders in Each Category Total Traders: 107 : : 41 36 12 6 18 8 10 18 13 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 230,122 : : Positions : : 157,240 176,719 22,585 9,291 18,878 8,560 9,568 6,004 1,712 2,739 0 : : : : Changes from: January 13, 2015 : : 8,501 3,951 1,220 2,286 -138 -975 3,538 251 214 1,685 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 76.8 9.8 4.0 8.2 3.7 4.2 2.6 0.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 6 . 5 . 5 5 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 89,435 : : Positions : : 64,276 68,966 2,874 11,207 4,071 12,519 0 1,036 0 0 0 : : : : Changes from: January 13, 2015 : : 679 2,124 -154 772 -405 2,501 0 -84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 77.1 3.2 12.5 4.6 14.0 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 22 . . 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 215,974 : : Positions : : 167,630 74,068 22,908 107,815 6,525 4,767 8,716 4,074 2,634 3,090 596 : : : : Changes from: January 13, 2015 : : 2,943 509 -1,729 -920 -56 869 -454 1,005 28 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 34.3 10.6 49.9 3.0 2.2 4.0 1.9 1.2 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 15 4 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 678,650 : : Positions : : 553,564 165,451 16,899 422,604 53,526 0 12,544 1,798 30,842 1,321 13,711 : : : : Changes from: January 13, 2015 : : 7,905 4,880 4,205 25,158 -2,153 0 -7,519 837 9,929 0 -2,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 24.4 2.5 62.3 7.9 0.0 1.8 0.3 4.5 0.2 2.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 23 4 10 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 264,454 : : Positions : : 244,005 172,244 5,457 60,534 7,623 0 240 252 0 12,926 0 : : : : Changes from: January 13, 2015 : : 5,855 -811 -1,070 6,254 918 0 -1,336 -294 0 -56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 65.1 2.1 22.9 2.9 0.0 0.1 0.1 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 27 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 261,754 : : Positions : : 240,489 137,186 4,746 107,707 3,543 1,722 1,154 3,470 0 3,852 1,799 : : : : Changes from: January 13, 2015 : : 8,223 8,880 571 644 -109 162 -359 -369 0 620 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 52.4 1.8 41.1 1.4 0.7 0.4 1.3 0.0 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 29 . 11 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 119,251 : : Positions : : 102,569 75,172 896 30,214 3,055 6,159 0 1,747 0 0 0 : : : : Changes from: January 13, 2015 : : 10,142 7,217 56 468 -427 -563 0 84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 63.0 0.8 25.3 2.6 5.2 0.0 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 109,401 : : Positions : : 79,834 77,331 5,900 7,237 6,436 0 2,880 4,325 0 0 0 : : : : Changes from: January 13, 2015 : : -5,726 -1,052 180 -3,312 1,241 0 -190 128 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 70.7 5.4 6.6 5.9 0.0 2.6 4.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 21,773 : : Positions : : 16,970 17,233 1,965 1,328 1,054 0 0 0 707 1,211 0 : : : : Changes from: January 13, 2015 : : 1,512 1,288 -56 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 79.1 9.0 6.1 4.8 0.0 0.0 0.0 3.2 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 86,745 : : Positions : : 71,369 34,152 2,684 40,610 200 0 2,327 1,524 0 0 0 : : : : Changes from: January 13, 2015 : : 1,220 -304 0 1,328 0 -287 1,175 -133 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 39.4 3.1 46.8 0.2 0.0 2.7 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 202,051 : : Positions : : 189,193 74,633 0 119,311 2,042 0 0 0 0 0 0 : : : : Changes from: January 13, 2015 : : 585 -1,893 0 3,046 -699 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 36.9 0.0 59.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 13 0 10 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 84,100 : : Positions : : 51,882 56,758 20,724 20,888 1,366 0 0 0 0 0 0 : : : : Changes from: January 13, 2015 : : 370 1,050 570 24 410 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 67.5 24.6 24.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 : : 281,483 123,361 18,505 173,337 2,712 0 248 0 0 0 0 : : : : Changes from: January 13, 2015 : : 5,994 1,314 -303 3,240 -570 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 39.8 6.0 55.9 0.9 0.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 39 22 4 9 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 81,203 : : Positions : : 66,270 43,475 962 10,167 7,025 0 6,921 2,909 0 0 0 : : : : Changes from: January 13, 2015 : : 1,446 1,824 1 -596 1,607 -256 -600 742 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 53.5 1.2 12.5 8.7 0.0 8.5 3.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 71,382 : : Positions : : 35,841 47,638 22,324 11,307 4,401 1,847 0 1,439 0 0 0 : : : : Changes from: January 13, 2015 : : 5,046 3,776 -518 364 214 230 -362 117 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 66.7 31.3 15.8 6.2 2.6 0.0 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 6 . 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 82,811 : : Positions : : 60,059 41,600 2,858 35,585 0 16,404 0 372 0 0 0 : : : : Changes from: January 13, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 50.2 3.5 43.0 0.0 19.8 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 66,963 : : Positions : : 37,116 61,543 4,304 0 2,394 20,228 0 428 1,457 1,457 0 : : : : Changes from: January 13, 2015 : : 2,240 2,383 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 91.9 6.4 0.0 3.6 30.2 0.0 0.6 2.2 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 20 28 6 0 . 6 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 60,115 : : Positions : : 57,556 49,247 1,226 1,944 0 0 0 0 806 7,820 248 : : : : Changes from: January 13, 2015 : : 2,744 2,632 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 81.9 2.0 3.2 0.0 0.0 0.0 0.0 1.3 13.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 161,053 : : Positions : : 128,692 140,116 15,123 4,761 7,832 809 30 1,188 0 0 0 : : : : Changes from: January 13, 2015 : : 3,714 4,411 -824 -1,827 1,943 -848 0 212 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 87.0 9.4 3.0 4.9 0.5 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 26 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 105,264 : : Positions : : 85,096 57,840 5,540 27,084 8,541 0 3,005 1,653 0 0 0 : : : : Changes from: January 13, 2015 : : 4,547 3,045 604 148 93 0 2,632 157 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 54.9 5.3 25.7 8.1 0.0 2.9 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 71,943 : : Positions : : 55,757 61,929 6,225 0 3,985 1,790 0 81 0 0 0 : : : : Changes from: January 13, 2015 : : 437 872 -124 0 124 487 -12 -825 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 86.1 8.7 0.0 5.5 2.5 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 99,817 : : Positions : : 59,676 79,722 31,862 1,447 112 0 0 0 0 15,388 0 : : : : Changes from: January 13, 2015 : : 4,754 3,599 697 214 -92 0 0 0 0 302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 79.9 31.9 1.4 0.1 0.0 0.0 0.0 0.0 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 7 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 22,929 : : Positions : : 17,478 21,840 4,200 0 0 0 0 0 922 329 28 : : : : Changes from: January 13, 2015 : : 876 1,176 280 0 0 0 0 0 550 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 95.3 18.3 0.0 0.0 0.0 0.0 0.0 4.0 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 110,046 : : Positions : : 97,539 96,723 2,250 0 974 736 0 543 0 7,578 215 : : : : Changes from: January 13, 2015 : : -2,721 -797 0 0 0 165 0 -116 0 -1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 87.9 2.0 0.0 0.9 0.7 0.0 0.5 0.0 6.9 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 13 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 207,508 : : Positions : : 170,313 62,352 10,141 117,213 8,352 1,748 9,202 3,421 0 3,210 0 : : : : Changes from: January 13, 2015 : : 5,247 2,540 381 1,179 -49 -3,088 214 594 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 30.0 4.9 56.5 4.0 0.8 4.4 1.6 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 18 . 10 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 15,724 : : Positions : : 12,454 10,786 0 4,320 0 0 0 0 825 0 0 : : : : Changes from: January 13, 2015 : : 2,436 1,232 0 1,120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 68.6 0.0 27.5 0.0 0.0 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 30,953 : : Positions : : 21,329 29,581 7,194 0 370 0 0 0 0 0 0 : : : : Changes from: January 13, 2015 : : 3,604 3,660 140 0 -84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 95.6 23.2 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 263,102 : : Positions : : 219,924 160,522 24,750 74,344 4,813 0 3,569 1,404 0 13,524 793 : : : : Changes from: January 13, 2015 : : 11,216 12,594 3,227 184 -482 0 -53 2 0 114 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 61.0 9.4 28.3 1.8 0.0 1.4 0.5 0.0 5.1 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 27 . 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 80,085 : : Positions : : 63,447 51,934 9,633 22,185 1,896 0 0 0 0 0 0 : : : : Changes from: January 13, 2015 : : 1,470 6,508 2,876 -56 -283 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 64.8 12.0 27.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 95,351 : : Positions : : 47,881 74,287 38,338 13,561 3,325 0 0 0 0 0 0 : : : : Changes from: January 13, 2015 : : 1,519 1,215 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 77.9 40.2 14.2 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 82,984 : : Positions : : 64,541 58,709 10,577 16,853 3,544 0 0 0 0 0 0 : : : : Changes from: January 13, 2015 : : 3,126 3,517 0 670 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 70.7 12.7 20.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 1,066,651 : : Positions : : 156,032 152,513 187,098 8,942 51,442 198,516 251,108 250,292 34,018 193,022 120,757 : : : : Changes from: January 13, 2015 : : 13,926 19,271 -8,644 -731 8,008 -5,430 -679 17,979 8,369 -7,208 4,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 14.3 17.5 0.8 4.8 18.6 23.5 23.5 3.2 18.1 11.3 : : : : Number of Traders in Each Category Total Traders: 303 : : 41 36 22 8 25 60 69 75 48 42 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,259,746 : : Positions : : 189,120 181,783 47,100 78,174 434,141 55,580 46,127 225,737 28,263 15,340 273,097 : : : : Changes from: January 13, 2015 : : 13,494 16,324 1,398 1,067 14,763 5,605 7,738 7,425 4,362 -609 16,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 14.4 3.7 6.2 34.5 4.4 3.7 17.9 2.2 1.2 21.7 : : : : Number of Traders in Each Category Total Traders: 120 : : 31 28 5 16 21 12 17 24 18 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 431,559 : : Positions : : 74,420 63,308 11,447 79,476 62,491 80,609 33,259 39,357 118,197 107,108 37,810 : : : : Changes from: January 13, 2015 : : 3,616 1,479 -157 509 1,475 2,614 136 -1,138 -32 4,234 1,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 14.7 2.7 18.4 14.5 18.7 7.7 9.1 27.4 24.8 8.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 21 4 9 11 4 6 10 13 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 86,989 : : Positions : : 9,405 16,829 21,660 8,591 16,742 8,526 7,544 7,740 6,237 9,781 11,806 : : : : Changes from: January 13, 2015 : : -467 282 732 -2,050 1,672 1,798 3,613 232 950 592 4,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 19.3 24.9 9.9 19.2 9.8 8.7 8.9 7.2 11.2 13.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 9 9 . 10 4 . 6 8 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 35,464 : : Positions : : 3,256 5,801 93 39 461 4,121 10,562 6,979 10,724 1,716 9,780 : : : : Changes from: January 13, 2015 : : 120 1,630 -348 -16 -138 -2,776 -6,229 -282 -666 946 -1,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 16.4 0.3 0.1 1.3 11.6 29.8 19.7 30.2 4.8 27.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 10 . . . 7 7 8 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 1,760,821 : : Positions : : 443,656 210,143 59,413 968,499 235,261 188,633 103,522 124,368 586,831 17,412 65,800 : : : : Changes from: January 13, 2015 : : 8,424 19,951 1,095 10,219 4,067 -479 6,132 -43 25,808 -1,146 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 11.9 3.4 55.0 13.4 10.7 5.9 7.1 33.3 1.0 3.7 : : : : Number of Traders in Each Category Total Traders: 108 : : 38 31 4 17 20 9 10 16 15 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 586,345 : : Positions : : 114,687 96,779 189,741 106,903 128,266 7,900 84,959 54,553 21,813 47,523 64,152 : : : : Changes from: January 13, 2015 : : 784 5,515 -1,790 151 2,651 1,280 -11,896 965 1,302 7,711 686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 16.5 32.4 18.2 21.9 1.3 14.5 9.3 3.7 8.1 10.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 18 18 14 6 16 5 10 11 9 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 7,384 : : Positions : : 6,231 3,701 250 3,222 164 0 0 0 399 162 0 : : : : Changes from: January 13, 2015 : : 817 785 0 137 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 50.1 3.4 43.6 2.2 0.0 0.0 0.0 5.4 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 71,074 : : Positions : : 54,686 55,149 6,486 4,312 4,638 0 0 0 3,737 5,822 700 : : : : Changes from: January 13, 2015 : : 2,326 2,384 -188 -40 -28 0 0 0 359 91 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 77.6 9.1 6.1 6.5 0.0 0.0 0.0 5.3 8.2 1.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 40 40 . 4 4 0 0 0 12 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 20,060 : : Positions : : 16,345 12,092 0 2,375 2,470 0 0 0 533 2,692 203 : : : : Changes from: January 13, 2015 : : 645 745 0 -286 65 0 0 0 15 20 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 60.3 0.0 11.8 12.3 0.0 0.0 0.0 2.7 13.4 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 19 0 6 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13,640 : : Positions : : 10,278 7,954 1,021 2,092 177 0 0 0 170 1,463 1,837 : : : : Changes from: January 13, 2015 : : 468 602 0 0 0 0 0 0 -60 -125 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 58.3 7.5 15.3 1.3 0.0 0.0 0.0 1.2 10.7 13.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 11,265 : : Positions : : 9,731 5,106 290 4,972 140 0 0 0 504 929 46 : : : : Changes from: January 13, 2015 : : 182 227 -36 -15 14 0 0 0 0 -36 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 45.3 2.6 44.1 1.2 0.0 0.0 0.0 4.5 8.2 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2015