Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 4,363,278 : : Positions : :2,388,370 1,108,773 236,050 1,597,026 383,944 280,398 158,706 465,074 96,754 152,251 480,815 : : : : Changes from: February 3, 2015 : : 41,432 22,097 31,635 23,826 -11,523 -29,614 -16,692 -27,328 -3,264 10,142 -9,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 25.4 5.4 36.6 8.8 6.4 3.6 10.7 2.2 3.5 11.0 : : : : Number of Traders in Each Category Total Traders: 219 : : 114 93 11 14 21 12 16 23 18 28 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 2,500,034 : : Positions : : 261,526 288,861 35,374 80,380 722,630 28,368 31,880 726,873 87,018 10,490 638,145 : : : : Changes from: February 3, 2015 : : 7,035 6,057 3,072 -1,050 6,919 -10,388 2,079 37,144 4,889 -2,450 27,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 11.6 1.4 3.2 28.9 1.1 1.3 29.1 3.5 0.4 25.5 : : : : Number of Traders in Each Category Total Traders: 105 : : 39 34 13 6 18 11 7 18 15 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 247,244 : : Positions : : 171,510 193,897 25,958 7,174 20,402 9,603 13,118 4,643 1,712 5,084 0 : : : : Changes from: February 3, 2015 : : 770 -129 3,458 616 -618 644 5,829 -1,543 -364 431 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 78.4 10.5 2.9 8.3 3.9 5.3 1.9 0.7 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 28 6 4 7 . 5 5 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 102,550 : : Positions : : 75,924 80,355 2,946 10,203 2,811 14,088 0 809 0 3,463 1,073 : : : : Changes from: February 3, 2015 : : 5,833 2,907 110 -2,159 -815 -2,324 0 -209 0 2,535 -644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 78.4 2.9 9.9 2.7 13.7 0.0 0.8 0.0 3.4 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 24 . . 5 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 224,137 : : Positions : : 184,401 83,188 18,474 107,056 7,217 1,284 10,122 3,596 2,662 3,090 244 : : : : Changes from: February 3, 2015 : : 3,749 634 -3,555 -2,686 -628 -1,083 -661 664 292 0 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 37.1 8.2 47.8 3.2 0.6 4.5 1.6 1.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 16 4 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 676,804 : : Positions : : 539,450 157,178 18,882 427,677 55,634 198 11,435 3,193 40,560 1,473 11,048 : : : : Changes from: February 3, 2015 : : 13,397 4,665 400 8,395 1,099 198 900 318 -389 -152 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 23.2 2.8 63.2 8.2 0.0 1.7 0.5 6.0 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 23 . 10 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 252,026 : : Positions : : 234,965 153,408 3,263 63,818 6,181 884 4,932 1,077 0 11,081 0 : : : : Changes from: February 3, 2015 : : -21,632 -20,795 -520 -2,517 -107 294 1,497 156 0 -2,149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 60.9 1.3 25.3 2.5 0.4 2.0 0.4 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 22 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 264,475 : : Positions : : 242,991 143,899 4,969 103,116 2,853 242 656 3,628 0 4,269 1,834 : : : : Changes from: February 3, 2015 : : -7,379 -177 828 -5,492 -610 242 -920 72 0 -245 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 54.4 1.9 39.0 1.1 0.1 0.2 1.4 0.0 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 30 . 10 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 120,929 : : Positions : : 107,118 75,975 504 30,041 2,943 3,116 0 2,564 0 0 0 : : : : Changes from: February 3, 2015 : : -6,293 -6,337 -392 -1,007 -108 -1,261 0 291 0 -392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 62.8 0.4 24.8 2.4 2.6 0.0 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 111,274 : : Positions : : 84,731 86,401 5,243 5,061 5,968 0 2,907 4,185 658 131 136 : : : : Changes from: February 3, 2015 : : 203 732 -776 530 -1,766 0 -173 -364 478 131 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 77.6 4.7 4.5 5.4 0.0 2.6 3.8 0.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 17,979 : : Positions : : 15,086 12,933 1,242 2,399 961 0 0 0 0 1,176 0 : : : : Changes from: February 3, 2015 : : -6,391 -6,513 -620 894 0 0 0 0 -372 -651 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 71.9 6.9 13.3 5.3 0.0 0.0 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 89,804 : : Positions : : 75,152 39,118 2,684 39,721 200 784 1,491 1,798 0 0 0 : : : : Changes from: February 3, 2015 : : -2,425 2,143 0 -1,494 0 784 -579 -282 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 43.6 3.0 44.2 0.2 0.9 1.7 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 204,437 : : Positions : : 190,025 73,325 0 122,061 1,974 0 1,988 0 0 0 0 : : : : Changes from: February 3, 2015 : : -10,096 -4,936 0 -4,068 -68 0 -84 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 35.9 0.0 59.7 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- Options and Futures Combined Positions as of February 10, 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 83,813 : : Positions : : 53,560 56,203 19,966 23,032 1,228 0 0 0 0 0 0 : : : : Changes from: February 3, 2015 : : -3,806 -4,244 -756 1,222 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 67.1 23.8 27.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 302,914 : : Positions : : 252,361 120,084 41,656 169,744 3,051 0 310 0 0 0 0 : : : : Changes from: February 3, 2015 : : -28,537 -5,155 23,601 -49 -668 0 -224 0 -496 0 -422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 39.6 13.8 56.0 1.0 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 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 79,110 : : Positions : : 61,636 48,901 2,387 7,524 6,322 2,103 3,750 2,001 0 0 0 : : : : Changes from: February 3, 2015 : : -4,560 3,515 -120 -1,725 -779 1,833 -1,457 -442 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 61.8 3.0 9.5 8.0 2.7 4.7 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . 5 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 71,100 : : Positions : : 34,490 49,600 23,019 9,730 4,534 2,242 0 1,665 0 0 0 : : : : Changes from: February 3, 2015 : : -2,657 -2,286 341 -1,062 -1,119 -359 0 -4 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 69.8 32.4 13.7 6.4 3.2 0.0 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 6 . 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 64,084 : : Positions : : 42,764 57,925 1,935 1,628 84 16,976 0 792 252 2,520 0 : : : : Changes from: February 3, 2015 : : -15,872 -30,161 -3,036 1,487 -2,107 -5,909 0 -31 -678 -1,317 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 90.4 3.0 2.5 0.1 26.5 0.0 1.2 0.4 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 26 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 43,502 : : Positions : : 42,644 34,220 476 1,948 0 0 0 0 0 6,356 0 : : : : Changes from: February 3, 2015 : : -23,777 -23,919 -834 -372 0 0 0 0 -806 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 78.7 1.1 4.5 0.0 0.0 0.0 0.0 0.0 14.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 18 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 153,145 : : Positions : : 119,642 124,068 13,455 4,519 9,453 0 1,191 1,185 0 2,568 0 : : : : Changes from: February 3, 2015 : : -7,345 -10,090 -1,943 1,057 563 -16 1,161 -267 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 81.0 8.8 3.0 6.2 0.0 0.8 0.8 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 24 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 63,091 : : Positions : : 48,970 44,614 133 7,676 2,010 1,321 0 2,487 0 0 0 : : : : Changes from: February 3, 2015 : : -1,509 -1,690 -540 -568 0 -1,337 0 527 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 70.7 0.2 12.2 3.2 2.1 0.0 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 115,598 : : Positions : : 93,316 68,403 5,996 26,593 8,037 0 1,912 3,085 0 0 0 : : : : Changes from: February 3, 2015 : : -1,535 1,212 952 156 -1,000 0 -3,188 1,055 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 59.2 5.2 23.0 7.0 0.0 1.7 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 21 . 4 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 66,888 : : Positions : : 50,880 54,412 5,095 0 5,357 1,540 0 0 0 0 0 : : : : Changes from: February 3, 2015 : : -5,324 -10,764 -1,520 0 152 -217 0 -32 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 81.3 7.6 0.0 8.0 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 98,735 : : Positions : : 60,852 77,689 28,691 1,131 184 0 0 0 0 15,700 0 : : : : Changes from: February 3, 2015 : : 779 -3,308 -3,765 112 -112 -420 0 0 0 -358 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 78.7 29.1 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 7 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 107,166 : : Positions : : 95,002 94,249 2,490 0 734 803 0 637 0 8,498 0 : : : : Changes from: February 3, 2015 : : -2,903 -4,628 240 0 -240 652 0 -310 0 824 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 87.9 2.3 0.0 0.7 0.7 0.0 0.6 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 13 . 0 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 204,986 : : Positions : : 164,914 59,776 10,088 116,626 7,359 3,646 10,552 2,914 0 2,388 0 : : : : Changes from: February 3, 2015 : : -15,358 -5,026 186 -6,539 -37 1,314 -1,354 -103 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 29.2 4.9 56.9 3.6 1.8 5.1 1.4 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 17 . 10 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 16,888 : : Positions : : 15,006 13,292 0 2,888 0 0 248 0 364 0 0 : : : : Changes from: February 3, 2015 : : -3,832 -3,615 0 -1,488 0 0 248 0 -778 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 78.7 0.0 17.1 0.0 0.0 1.5 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 0 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 40,074 : : Positions : : 22,370 38,892 15,346 0 286 0 392 0 0 0 0 : : : : Changes from: February 3, 2015 : : -3,032 -221 3,368 -379 224 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 97.1 38.3 0.0 0.7 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 271,992 : : Positions : : 214,486 173,790 29,919 64,883 10,615 0 1,606 2,861 0 13,244 467 : : : : Changes from: February 3, 2015 : : -26,681 -11,977 5,353 -10,956 4,767 0 -2,304 1,092 0 198 -468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 63.9 11.0 23.9 3.9 0.0 0.6 1.1 0.0 4.9 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 26 . 6 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 96,204 : : Positions : : 83,759 66,396 7,635 24,704 1,625 0 0 0 0 0 0 : : : : Changes from: February 3, 2015 : : 2,761 2,396 -807 -355 -1,265 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 69.0 7.9 25.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 94,048 : : Positions : : 46,422 74,413 36,506 11,177 3,569 0 0 0 0 0 0 : : : : Changes from: February 3, 2015 : : -1,253 -2,957 -2,893 -244 244 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 79.1 38.8 11.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 87,246 : : Positions : : 68,812 61,842 10,182 17,916 3,458 0 0 0 0 0 0 : : : : Changes from: February 3, 2015 : : 4,232 667 -395 1,237 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 70.9 11.7 20.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 33,042 : : Positions : : 31,278 31,044 1,400 696 0 0 0 0 0 392 0 : : : : Changes from: February 3, 2015 : : -3,702 -5,704 -2,158 -527 0 0 0 0 0 124 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 94.0 4.2 2.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 1,048,906 : : Positions : : 136,775 138,524 221,331 12,826 44,720 209,544 276,153 207,872 31,164 201,534 130,465 : : : : Changes from: February 3, 2015 : : -13,136 -12,258 -608 1,312 3,041 2,258 102 -13,292 3,691 4,279 14,858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 13.2 21.1 1.2 4.3 20.0 26.3 19.8 3.0 19.2 12.4 : : : : Number of Traders in Each Category Total Traders: 298 : : 39 32 23 5 21 58 63 72 40 52 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 1,217,167 : : Positions : : 179,044 177,349 46,630 92,432 417,768 48,584 53,906 207,775 51,275 3,776 259,551 : : : : Changes from: February 3, 2015 : : 6,963 4,608 -468 5,476 7,051 967 2,633 11,148 3,899 -644 8,944 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 14.6 3.8 7.6 34.3 4.0 4.4 17.1 4.2 0.3 21.3 : : : : Number of Traders in Each Category Total Traders: 137 : : 36 31 5 16 21 16 20 29 23 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 420,140 : : Positions : : 69,847 57,658 12,628 68,833 64,721 85,090 21,998 37,081 101,965 119,663 41,767 : : : : Changes from: February 3, 2015 : : 3,083 -894 83 -1,933 1,483 -3,507 -3,948 -1,112 -4,331 2,247 2,791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 13.7 3.0 16.4 15.4 20.3 5.2 8.8 24.3 28.5 9.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 21 4 10 12 5 8 11 11 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 109,466 : : Positions : : 11,256 15,907 23,968 4,122 24,116 20,962 16,871 5,982 8,825 25,458 11,298 : : : : Changes from: February 3, 2015 : : 213 497 774 -1,509 2,439 593 4,442 -808 2,163 799 1,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 14.5 21.9 3.8 22.0 19.1 15.4 5.5 8.1 23.3 10.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 10 9 . 12 5 5 7 11 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 44,062 : : Positions : : 4,541 8,560 10 242 0 5,061 11,953 7,558 15,021 3,511 11,177 : : : : Changes from: February 3, 2015 : : 995 2,247 -20 11 -95 118 623 -962 2,653 798 -781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 19.4 0.0 0.5 0.0 11.5 27.1 17.2 34.1 8.0 25.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 11 . . . 6 8 9 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 1,756,389 : : Positions : : 454,814 210,356 55,883 953,515 247,139 132,231 100,261 129,181 614,840 15,148 62,845 : : : : Changes from: February 3, 2015 : : 5,898 2,277 2,848 5,363 4,528 -22,438 2,540 -1,695 21,722 -2,816 2,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 12.0 3.2 54.3 14.1 7.5 5.7 7.4 35.0 0.9 3.6 : : : : Number of Traders in Each Category Total Traders: 107 : : 36 30 4 17 20 9 10 15 19 5 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 597,704 : : Positions : : 115,484 98,822 178,665 73,859 149,188 20,047 92,707 46,495 11,511 61,825 71,407 : : : : Changes from: February 3, 2015 : : 5,063 6,112 2,389 -5,208 9,895 6,937 980 313 -1,925 11,210 -3,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 16.5 29.9 12.4 25.0 3.4 15.5 7.8 1.9 10.3 11.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 18 18 13 7 16 7 9 11 5 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 7,759 : : Positions : : 7,127 4,330 0 2,908 224 0 0 0 243 162 0 : : : : Changes from: February 3, 2015 : : 718 568 0 200 60 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 55.8 0.0 37.5 2.9 0.0 0.0 0.0 3.1 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 0 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 70,151 : : Positions : : 56,894 49,124 5,303 8,484 3,890 0 300 0 1,556 6,297 1,640 : : : : Changes from: February 3, 2015 : : -2,411 -3,353 -795 297 -242 0 300 0 -367 -563 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 70.0 7.6 12.1 5.5 0.0 0.4 0.0 2.2 9.0 2.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 40 35 . 5 . 0 . 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 19,042 : : Positions : : 15,401 11,211 668 3,111 1,668 0 0 0 352 2,505 264 : : : : Changes from: February 3, 2015 : : 599 264 0 195 -10 0 0 0 3 165 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 58.9 3.5 16.3 8.8 0.0 0.0 0.0 1.8 13.2 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 19 . 6 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 13,088 : : Positions : : 10,056 7,126 774 2,276 48 0 0 0 155 1,571 1,898 : : : : Changes from: February 3, 2015 : : 217 472 0 40 -18 0 0 0 0 -270 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 54.4 5.9 17.4 0.4 0.0 0.0 0.0 1.2 12.0 14.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . 4 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 9,357 : : Positions : : 7,920 3,629 138 4,679 150 0 0 0 525 789 19 : : : : Changes from: February 3, 2015 : : -132 -102 0 10 0 0 0 0 -20 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 38.8 1.5 50.0 1.6 0.0 0.0 0.0 5.6 8.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 12 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 13, 2015