Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 4,442,001 : : Positions : :2,440,619 1,130,456 251,084 1,660,274 373,089 281,235 149,435 439,028 106,562 157,995 513,360 : : : : Changes from: February 10, 2015 : : 52,249 21,683 15,034 63,248 -10,855 837 -9,271 -26,046 9,808 5,744 32,545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 25.4 5.7 37.4 8.4 6.3 3.4 9.9 2.4 3.6 11.6 : : : : Number of Traders in Each Category Total Traders: 220 : : 116 93 11 14 21 11 16 24 17 30 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 2,507,773 : : Positions : : 261,135 285,825 36,288 75,920 728,069 25,871 32,244 731,720 82,174 10,808 642,358 : : : : Changes from: February 10, 2015 : : -391 -3,037 914 -4,460 5,439 -2,497 364 4,847 -4,844 318 4,213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 11.4 1.4 3.0 29.0 1.0 1.3 29.2 3.3 0.4 25.6 : : : : Number of Traders in Each Category Total Traders: 107 : : 39 34 14 5 18 10 9 19 17 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 245,252 : : Positions : : 167,399 193,734 29,867 7,958 20,848 5,404 10,287 5,766 2,568 3,500 0 : : : : Changes from: February 10, 2015 : : -4,111 -163 3,909 784 446 -4,199 -2,831 1,123 856 -1,584 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 79.0 12.2 3.2 8.5 2.2 4.2 2.4 1.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 29 6 4 7 4 4 6 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 104,055 : : Positions : : 77,056 82,350 3,374 10,254 2,842 13,262 0 1,464 0 3,310 1,042 : : : : Changes from: February 10, 2015 : : 1,132 1,995 428 51 31 -826 0 655 0 -153 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 79.1 3.2 9.9 2.7 12.7 0.0 1.4 0.0 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 25 . . 5 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 224,448 : : Positions : : 184,592 85,226 14,158 107,304 11,903 1,284 6,065 3,501 2,538 2,662 244 : : : : Changes from: February 10, 2015 : : 191 2,038 -4,316 248 4,686 0 -4,057 -95 -124 -428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 38.0 6.3 47.8 5.3 0.6 2.7 1.6 1.1 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 4 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 695,970 : : Positions : : 549,599 158,283 18,462 436,380 61,893 0 12,211 3,188 43,362 1,169 11,198 : : : : Changes from: February 10, 2015 : : 10,149 1,105 -420 8,703 6,259 -198 776 -5 2,802 -304 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 22.7 2.7 62.7 8.9 0.0 1.8 0.5 6.2 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 24 . 10 13 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 268,146 : : Positions : : 249,255 166,752 3,657 65,227 6,706 556 4,280 1,126 0 13,771 0 : : : : Changes from: February 10, 2015 : : 14,290 13,344 394 1,409 525 -328 -652 49 0 2,690 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 62.2 1.4 24.3 2.5 0.2 1.6 0.4 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 21 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 272,062 : : Positions : : 249,784 150,498 4,987 103,658 2,836 0 1,152 3,498 0 4,269 1,834 : : : : Changes from: February 10, 2015 : : 6,793 6,599 18 542 -17 -242 496 -130 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 55.3 1.8 38.1 1.0 0.0 0.4 1.3 0.0 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 30 . 10 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 123,026 : : Positions : : 109,812 78,115 504 29,858 2,943 2,994 1,068 2,027 0 0 0 : : : : Changes from: February 10, 2015 : : 2,694 2,140 0 -183 0 -122 1,068 -537 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 63.5 0.4 24.3 2.4 2.4 0.9 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . 6 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 111,719 : : Positions : : 83,182 86,478 5,181 4,809 5,845 0 2,372 4,492 561 131 436 : : : : Changes from: February 10, 2015 : : -1,549 77 -62 -252 -123 0 -535 307 -97 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 77.4 4.6 4.3 5.2 0.0 2.1 4.0 0.5 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 18,630 : : Positions : : 15,644 13,584 1,242 2,399 961 0 0 0 0 1,176 0 : : : : Changes from: February 10, 2015 : : 558 651 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 72.9 6.7 12.9 5.2 0.0 0.0 0.0 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 91,538 : : Positions : : 76,000 39,771 2,684 39,721 200 1,725 1,647 1,743 0 0 0 : : : : Changes from: February 10, 2015 : : 848 653 0 0 0 941 156 -55 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 43.4 2.9 43.4 0.2 1.9 1.8 1.9 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 17, 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 201,252 : : Positions : : 154,009 75,489 32,944 117,562 970 0 1,988 0 0 0 0 : : : : Changes from: February 10, 2015 : : -36,016 2,164 32,944 -4,499 -1,004 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 37.5 16.4 58.4 0.5 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 13 . 9 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 84,837 : : Positions : : 50,646 57,136 19,873 23,032 1,228 0 0 0 0 0 0 : : : : Changes from: February 10, 2015 : : -2,914 933 -93 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 67.3 23.4 27.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 313,273 : : Positions : : 261,125 121,518 42,565 183,946 2,666 0 0 0 0 0 0 : : : : Changes from: February 10, 2015 : : 8,764 1,434 909 14,202 -385 0 -310 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 38.8 13.6 58.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 38 22 4 10 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 81,874 : : Positions : : 62,531 51,180 2,262 7,028 6,862 1,217 4,641 2,232 0 0 0 : : : : Changes from: February 10, 2015 : : 895 2,279 -125 -496 540 -886 891 231 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 62.5 2.8 8.6 8.4 1.5 5.7 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 . 5 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 71,879 : : Positions : : 35,445 49,172 23,233 9,730 4,320 2,064 991 1,912 0 0 0 : : : : Changes from: February 10, 2015 : : 955 -428 214 0 -214 -178 991 247 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 68.4 32.3 13.5 6.0 2.9 1.4 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 6 . 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 76,849 : : Positions : : 58,632 40,664 3,366 31,229 364 12,160 0 0 0 0 0 : : : : Changes from: February 10, 2015 : : -24,096 -27,682 841 -1,718 0 -6,568 0 -876 -252 -1,148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 52.9 4.4 40.6 0.5 15.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 61,553 : : Positions : : 44,544 57,596 1,935 0 0 13,068 0 420 252 2,520 0 : : : : Changes from: February 10, 2015 : : 1,780 -329 0 -1,628 -84 -3,908 0 -372 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 93.6 3.1 0.0 0.0 21.2 0.0 0.7 0.4 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 29 . 0 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 44,618 : : Positions : : 43,574 35,212 476 1,948 0 0 0 0 0 6,356 0 : : : : Changes from: February 10, 2015 : : 930 992 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 78.9 1.1 4.4 0.0 0.0 0.0 0.0 0.0 14.2 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 17, 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 152,324 : : Positions : : 123,677 124,704 12,782 4,971 9,391 1,049 341 1,001 0 2,753 0 : : : : Changes from: February 10, 2015 : : 4,035 636 -673 452 -62 1,049 -850 -184 0 185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 81.9 8.4 3.3 6.2 0.7 0.2 0.7 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 27 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 62,972 : : Positions : : 47,534 43,824 133 7,672 2,256 251 0 2,885 1,712 0 0 : : : : Changes from: February 10, 2015 : : -1,436 -790 0 -4 246 -1,070 0 398 1,712 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 69.6 0.2 12.2 3.6 0.4 0.0 4.6 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 115,071 : : Positions : : 92,618 67,831 5,996 26,531 8,099 0 2,282 3,194 0 0 0 : : : : Changes from: February 10, 2015 : : -698 -572 0 -62 62 0 370 109 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 58.9 5.2 23.1 7.0 0.0 2.0 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 22 . 4 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 70,550 : : Positions : : 54,687 55,226 2,896 0 7,381 1,447 0 13 0 0 0 : : : : Changes from: February 10, 2015 : : 3,807 814 -2,199 0 2,024 -93 0 13 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 78.3 4.1 0.0 10.5 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 99,313 : : Positions : : 60,489 79,394 32,676 1,131 184 0 0 0 0 15,794 0 : : : : Changes from: February 10, 2015 : : -363 1,705 3,985 0 0 0 0 0 0 94 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.9 32.9 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 8 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 107,389 : : Positions : : 95,459 93,512 2,490 0 734 37 0 1,260 0 8,802 0 : : : : Changes from: February 10, 2015 : : 457 -737 0 0 0 -766 0 623 0 304 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 87.1 2.3 0.0 0.7 0.0 0.0 1.2 0.0 8.2 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 17, 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 205,430 : : Positions : : 166,327 60,485 10,026 116,528 8,033 2,090 9,568 3,658 0 2,140 0 : : : : Changes from: February 10, 2015 : : 1,413 709 -62 -98 674 -1,556 -984 744 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 29.4 4.9 56.7 3.9 1.0 4.7 1.8 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 18 . 10 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 16,733 : : Positions : : 14,727 13,261 0 2,888 0 0 248 0 364 0 0 : : : : Changes from: February 10, 2015 : : -279 -31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 79.3 0.0 17.3 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 17, 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 40,353 : : Positions : : 22,866 36,448 14,790 2,322 594 0 392 0 0 0 0 : : : : Changes from: February 10, 2015 : : 496 -2,444 -556 2,322 308 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 90.3 36.7 5.8 1.5 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 274,296 : : Positions : : 214,251 171,129 27,442 65,759 12,488 551 0 2,621 0 13,089 622 : : : : Changes from: February 10, 2015 : : -235 -2,661 -2,477 876 1,873 551 -1,606 -240 0 -155 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 62.4 10.0 24.0 4.6 0.2 0.0 1.0 0.0 4.8 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 25 . 6 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 104,432 : : Positions : : 88,750 73,261 7,811 24,862 3,433 0 0 0 0 0 0 : : : : Changes from: February 10, 2015 : : 4,991 6,865 176 158 1,808 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 70.2 7.5 23.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 95,484 : : Positions : : 46,028 77,074 37,725 11,118 3,842 0 0 0 0 0 0 : : : : Changes from: February 10, 2015 : : -394 2,661 1,219 -59 273 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 80.7 39.5 11.6 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 88,064 : : Positions : : 65,546 62,839 10,120 15,457 4,450 0 0 0 0 0 0 : : : : Changes from: February 10, 2015 : : -3,266 997 -62 -2,459 992 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 71.4 11.5 17.6 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 33,414 : : Positions : : 31,650 31,416 1,400 696 0 0 0 0 0 392 0 : : : : Changes from: February 10, 2015 : : 372 372 0 0 0 0 0 0 0 0 0 : : : : 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 17, 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 1,037,203 : : Positions : : 127,870 131,482 222,366 13,056 40,506 208,552 269,614 200,417 32,488 199,512 140,057 : : : : Changes from: February 10, 2015 : : -8,905 -7,042 1,035 230 -4,215 -992 -6,538 -7,454 1,324 -2,022 9,591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 12.7 21.4 1.3 3.9 20.1 26.0 19.3 3.1 19.2 13.5 : : : : Number of Traders in Each Category Total Traders: 303 : : 41 32 23 6 23 58 66 67 41 56 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 1,220,483 : : Positions : : 178,870 179,971 46,645 92,236 421,347 49,929 55,192 201,375 54,111 4,060 261,517 : : : : Changes from: February 10, 2015 : : -174 2,622 15 -195 3,579 1,345 1,286 -6,400 2,836 283 1,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 14.7 3.8 7.6 34.5 4.1 4.5 16.5 4.4 0.3 21.4 : : : : Number of Traders in Each Category Total Traders: 137 : : 34 33 5 16 21 14 22 28 27 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 424,509 : : Positions : : 71,219 54,563 12,127 67,317 67,890 87,371 23,552 35,936 100,268 123,679 42,525 : : : : Changes from: February 10, 2015 : : 1,372 -3,095 -501 -1,516 3,169 2,281 1,554 -1,145 -1,697 4,016 758 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 12.9 2.9 15.9 16.0 20.6 5.5 8.5 23.6 29.1 10.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 20 21 4 10 13 6 8 11 11 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 117,055 : : Positions : : 13,014 16,433 24,126 4,617 24,311 23,987 20,408 7,488 9,064 26,701 11,962 : : : : Changes from: February 10, 2015 : : 1,758 526 158 495 195 3,025 3,537 1,506 239 1,243 664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 14.0 20.6 3.9 20.8 20.5 17.4 6.4 7.7 22.8 10.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 11 9 . 12 6 4 8 12 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 39,777 : : Positions : : 4,065 8,362 3 222 0 4,778 8,643 6,441 12,886 4,015 10,950 : : : : Changes from: February 10, 2015 : : -477 -198 -7 -21 -0 -283 -3,310 -1,117 -2,135 504 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 21.0 0.0 0.6 0.0 12.0 21.7 16.2 32.4 10.1 27.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 11 . . 0 6 7 8 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 1,773,499 : : Positions : : 459,580 216,940 73,084 977,959 245,386 116,557 101,439 118,110 641,953 15,330 62,236 : : : : Changes from: February 10, 2015 : : 4,766 6,584 17,201 24,444 -1,753 -15,674 1,178 -11,071 27,113 182 -609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 12.2 4.1 55.1 13.8 6.6 5.7 6.7 36.2 0.9 3.5 : : : : Number of Traders in Each Category Total Traders: 110 : : 38 30 5 16 20 11 9 17 18 5 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 618,340 : : Positions : : 126,733 106,803 179,230 74,239 149,819 13,503 91,960 52,415 12,795 60,371 79,249 : : : : Changes from: February 10, 2015 : : 11,249 7,981 565 380 631 -6,544 -747 5,920 1,284 -1,454 7,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 17.3 29.0 12.0 24.2 2.2 14.9 8.5 2.1 9.8 12.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 20 19 14 6 16 7 9 10 7 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 7,775 : : Positions : : 7,145 4,316 0 2,908 224 0 0 0 236 162 30 : : : : Changes from: February 10, 2015 : : 18 -14 0 0 0 0 0 0 -7 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 55.5 0.0 37.4 2.9 0.0 0.0 0.0 3.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 70,758 : : Positions : : 57,651 49,748 5,144 8,109 4,140 0 300 0 1,231 6,384 1,637 : : : : Changes from: February 10, 2015 : : 757 624 -159 -375 250 0 0 0 -325 87 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 70.3 7.3 11.5 5.9 0.0 0.4 0.0 1.7 9.0 2.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 43 37 . 5 4 0 . 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 20,011 : : Positions : : 16,025 11,956 668 3,571 1,491 0 0 0 874 2,580 184 : : : : Changes from: February 10, 2015 : : 624 745 0 460 -177 0 0 0 522 75 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 59.7 3.3 17.8 7.5 0.0 0.0 0.0 4.4 12.9 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 20 . 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 13,159 : : Positions : : 9,877 6,847 774 2,571 48 0 0 0 155 1,361 2,138 : : : : Changes from: February 10, 2015 : : -179 -279 0 295 0 0 0 0 0 -210 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 52.0 5.9 19.5 0.4 0.0 0.0 0.0 1.2 10.3 16.2 : : : : 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 17, 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 9,743 : : Positions : : 8,304 3,785 123 4,907 150 0 0 0 525 789 19 : : : : Changes from: February 10, 2015 : : 384 156 -15 228 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 38.8 1.3 50.4 1.5 0.0 0.0 0.0 5.4 8.1 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 12 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 20, 2015