Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 4,423,956 : : Positions : :2,430,868 1,069,631 231,462 1,732,568 373,421 274,280 142,031 451,182 136,161 145,747 493,987 : : : : Changes from: February 17, 2015 : : -9,751 -60,825 -19,622 72,294 332 -6,955 -7,404 12,154 29,599 -12,248 -19,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 24.2 5.2 39.2 8.4 6.2 3.2 10.2 3.1 3.3 11.2 : : : : Number of Traders in Each Category Total Traders: 224 : : 115 96 11 14 21 14 17 24 17 29 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 1,926,311 : : Positions : : 230,168 242,819 40,573 89,378 621,559 67,891 38,200 429,042 98,694 16,862 408,061 : : : : Changes from: February 17, 2015 : : -30,968 -43,006 4,286 13,458 -106,510 42,020 5,956 -302,678 16,520 6,054 -234,297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 12.6 2.1 4.6 32.3 3.5 2.0 22.3 5.1 0.9 21.2 : : : : Number of Traders in Each Category Total Traders: 102 : : 33 31 12 7 18 10 10 18 16 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 246,903 : : Positions : : 171,525 197,406 29,374 10,352 20,229 5,091 7,434 5,408 2,568 3,433 0 : : : : Changes from: February 17, 2015 : : 4,126 3,672 -493 2,394 -619 -313 -2,853 -358 0 -67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 80.0 11.9 4.2 8.2 2.1 3.0 2.2 1.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 27 5 5 7 . 4 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 111,267 : : Positions : : 79,310 89,706 4,872 10,070 3,026 15,670 0 1,382 0 3,034 1,042 : : : : Changes from: February 17, 2015 : : 2,254 7,356 1,498 -184 184 2,408 0 -82 0 -276 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 80.6 4.4 9.1 2.7 14.1 0.0 1.2 0.0 2.7 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 25 . . 5 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 238,125 : : Positions : : 196,853 94,788 14,036 109,297 11,870 1,712 7,657 3,911 2,538 3,090 244 : : : : Changes from: February 17, 2015 : : 12,261 9,562 -122 1,993 -33 428 1,592 410 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 39.8 5.9 45.9 5.0 0.7 3.2 1.6 1.1 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 4 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 723,125 : : Positions : : 576,964 144,431 18,675 472,113 64,019 85 18,708 3,179 44,940 893 8,945 : : : : Changes from: February 17, 2015 : : 27,365 -13,852 213 35,733 2,126 85 6,497 -9 1,578 -276 -2,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 20.0 2.6 65.3 8.9 0.0 2.6 0.4 6.2 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 38 25 . 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 269,403 : : Positions : : 250,375 162,810 981 70,636 9,223 210 2,782 1,629 0 13,585 0 : : : : Changes from: February 17, 2015 : : 1,120 -3,942 -2,676 5,409 2,517 -346 -1,498 503 0 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 60.4 0.4 26.2 3.4 0.1 1.0 0.6 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 26 . 4 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 274,909 : : Positions : : 252,007 151,021 9,611 103,689 2,774 0 2,242 2,958 0 4,697 1,834 : : : : Changes from: February 17, 2015 : : 2,223 523 4,624 31 -62 0 1,090 -540 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 54.9 3.5 37.7 1.0 0.0 0.8 1.1 0.0 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 29 . 10 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 125,631 : : Positions : : 109,908 79,172 1,208 30,536 3,240 2,378 0 4,068 0 341 0 : : : : Changes from: February 17, 2015 : : 96 1,057 704 678 297 -616 -1,068 2,041 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 63.0 1.0 24.3 2.6 1.9 0.0 3.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . 7 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 116,415 : : Positions : : 88,930 90,902 5,184 5,003 5,902 0 2,823 4,337 230 133 473 : : : : Changes from: February 17, 2015 : : 5,748 4,424 3 194 57 0 451 -155 -331 2 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 78.1 4.5 4.3 5.1 0.0 2.4 3.7 0.2 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 17 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 20,273 : : Positions : : 18,093 14,793 1,180 3,608 0 0 0 0 0 1,176 0 : : : : Changes from: February 17, 2015 : : 2,449 1,209 -62 1,209 -961 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 73.0 5.8 17.8 0.0 0.0 0.0 0.0 0.0 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 11 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 92,061 : : Positions : : 76,542 41,067 2,684 39,600 200 902 1,371 2,192 0 0 0 : : : : Changes from: February 17, 2015 : : 542 1,296 0 -121 0 -823 -276 449 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 44.6 2.9 43.0 0.2 1.0 1.5 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 202,519 : : Positions : : 155,888 79,416 32,944 116,154 1,094 0 0 0 0 0 0 : : : : Changes from: February 17, 2015 : : 1,879 3,927 0 -1,408 124 0 -1,988 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 39.2 16.3 57.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 13 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 85,375 : : Positions : : 51,277 57,581 19,904 22,970 1,104 0 0 0 0 0 0 : : : : Changes from: February 17, 2015 : : 631 445 31 -62 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 67.4 23.3 26.9 1.3 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 24, 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 328,727 : : Positions : : 276,148 133,242 42,632 187,480 2,850 0 624 0 0 0 0 : : : : Changes from: February 17, 2015 : : 15,023 11,724 67 3,534 184 0 624 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 40.5 13.0 57.0 0.9 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 38 25 4 10 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 82,893 : : Positions : : 64,067 51,092 2,645 7,377 7,065 0 5,288 2,764 0 0 0 : : : : Changes from: February 17, 2015 : : 1,536 -88 383 349 203 -1,217 647 532 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 61.6 3.2 8.9 8.5 0.0 6.4 3.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . 5 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 70,950 : : Positions : : 34,133 46,698 21,676 9,730 5,631 2,063 0 1,486 0 0 0 : : : : Changes from: February 17, 2015 : : -1,312 -2,474 -1,557 0 1,311 -1 -991 -426 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 65.8 30.6 13.7 7.9 2.9 0.0 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 6 . 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 91,191 : : Positions : : 65,566 51,861 10,620 32,097 364 9,927 0 868 992 651 0 : : : : Changes from: February 17, 2015 : : 6,934 11,197 7,254 868 0 -2,233 0 868 992 651 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 56.9 11.6 35.2 0.4 10.9 0.0 1.0 1.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 20 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 74,634 : : Positions : : 50,205 67,937 9,304 672 196 11,021 0 1,288 880 2,919 364 : : : : Changes from: February 17, 2015 : : 5,661 10,341 7,369 672 196 -2,047 0 868 628 399 364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 91.0 12.5 0.9 0.3 14.8 0.0 1.7 1.2 3.9 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 33 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 56,753 : : Positions : : 55,486 46,634 724 2,475 0 0 0 0 0 6,356 0 : : : : Changes from: February 17, 2015 : : 11,912 11,422 248 527 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 82.2 1.3 4.4 0.0 0.0 0.0 0.0 0.0 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 159,620 : : Positions : : 132,291 122,032 12,565 14,036 8,663 2,267 0 453 0 6,788 0 : : : : Changes from: February 17, 2015 : : 8,614 -2,672 -217 9,065 -728 1,218 -341 -548 0 4,035 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 76.5 7.9 8.8 5.4 1.4 0.0 0.3 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 29 30 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 62,917 : : Positions : : 48,937 42,563 133 7,517 2,256 0 2,481 1,734 1,712 0 0 : : : : Changes from: February 17, 2015 : : 1,403 -1,261 0 -155 0 -251 2,481 -1,151 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 67.6 0.2 11.9 3.6 0.0 3.9 2.8 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 120,881 : : Positions : : 98,809 68,488 5,996 29,848 8,068 0 4,973 2,414 0 310 0 : : : : Changes from: February 17, 2015 : : 6,191 657 0 3,317 -31 0 2,691 -780 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 56.7 5.0 24.7 6.7 0.0 4.1 2.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 23 . 4 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 71,633 : : Positions : : 53,856 58,278 2,711 0 7,077 2,396 734 888 0 0 0 : : : : Changes from: February 17, 2015 : : -831 3,052 -185 0 -304 949 734 875 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 81.4 3.8 0.0 9.9 3.3 1.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 105,082 : : Positions : : 63,094 84,288 34,605 797 732 1,007 0 642 0 15,794 0 : : : : Changes from: February 17, 2015 : : 2,605 4,894 1,929 -334 548 1,007 0 642 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 80.2 32.9 0.8 0.7 1.0 0.0 0.6 0.0 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 8 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 106,936 : : Positions : : 94,097 93,621 2,490 0 734 1,048 0 1,095 0 8,036 31 : : : : Changes from: February 17, 2015 : : -1,362 109 0 0 0 1,011 0 -165 0 -766 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 87.5 2.3 0.0 0.7 1.0 0.0 1.0 0.0 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 14 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 211,365 : : Positions : : 170,407 63,744 9,812 116,564 8,889 2,818 11,250 3,503 0 248 0 : : : : Changes from: February 17, 2015 : : 4,080 3,259 -214 36 856 728 1,682 -155 0 -1,892 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 30.2 4.6 55.1 4.2 1.3 5.3 1.7 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 19 . 10 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 18,837 : : Positions : : 16,463 13,540 0 4,093 0 0 0 0 426 803 0 : : : : Changes from: February 17, 2015 : : 1,736 279 0 1,205 0 0 -248 0 62 803 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 71.9 0.0 21.7 0.0 0.0 0.0 0.0 2.3 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 44,166 : : Positions : : 26,314 39,809 15,045 2,763 370 0 268 372 0 0 0 : : : : Changes from: February 17, 2015 : : 3,448 3,361 255 441 -224 0 -124 372 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 90.1 34.1 6.3 0.8 0.0 0.6 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 276,961 : : Positions : : 220,699 177,502 24,996 65,640 12,864 1,294 248 2,650 0 12,843 808 : : : : Changes from: February 17, 2015 : : 6,448 6,373 -2,446 -119 376 743 248 29 0 -246 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 64.1 9.0 23.7 4.6 0.5 0.1 1.0 0.0 4.6 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 34 28 . 7 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 111,302 : : Positions : : 96,601 79,730 6,740 23,307 5,149 0 0 0 0 0 0 : : : : Changes from: February 17, 2015 : : 7,851 6,469 -1,071 -1,555 1,716 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 71.6 6.1 20.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 14 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 96,983 : : Positions : : 47,498 77,654 37,297 11,546 4,270 0 0 0 0 0 0 : : : : Changes from: February 17, 2015 : : 1,470 580 -428 428 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 80.1 38.5 11.9 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 89,239 : : Positions : : 66,403 64,231 10,092 16,297 4,709 0 0 0 0 0 0 : : : : Changes from: February 17, 2015 : : 857 1,392 -28 840 259 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 72.0 11.3 18.3 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 37,754 : : Positions : : 35,928 35,443 1,400 696 0 0 0 0 0 733 0 : : : : Changes from: February 17, 2015 : : 4,278 4,027 0 0 0 0 0 0 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 93.9 3.7 1.8 0.0 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 1,002,032 : : Positions : : 117,498 125,854 222,845 13,162 40,475 213,577 280,794 183,871 32,575 196,190 123,801 : : : : Changes from: February 17, 2015 : : -10,371 -5,627 479 106 -31 5,025 11,180 -16,546 86 -3,322 -16,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 12.6 22.2 1.3 4.0 21.3 28.0 18.3 3.3 19.6 12.4 : : : : Number of Traders in Each Category Total Traders: 274 : : 34 29 23 6 22 56 64 63 33 48 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 971,446 : : Positions : : 151,724 149,429 43,669 84,732 372,795 32,039 29,614 132,443 48,520 13,769 184,491 : : : : Changes from: February 17, 2015 : : -27,146 -30,541 -2,976 -7,504 -48,553 -17,890 -25,578 -68,932 -5,591 9,709 -77,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 15.4 4.5 8.7 38.4 3.3 3.0 13.6 5.0 1.4 19.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 30 31 6 15 21 10 24 28 24 14 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 438,410 : : Positions : : 67,450 54,354 9,073 69,433 72,653 97,599 23,455 40,197 99,547 125,065 43,966 : : : : Changes from: February 17, 2015 : : -3,770 -208 -3,054 2,116 4,762 10,228 -97 4,260 -722 1,386 1,441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 12.4 2.1 15.8 16.6 22.3 5.4 9.2 22.7 28.5 10.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 21 21 4 11 14 9 7 11 10 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 119,853 : : Positions : : 16,918 16,773 21,954 4,509 26,427 20,209 21,476 7,378 11,726 28,811 12,475 : : : : Changes from: February 17, 2015 : : 3,904 340 -2,172 -108 2,116 -3,778 1,068 -110 2,662 2,110 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 14.0 18.3 3.8 22.0 16.9 17.9 6.2 9.8 24.0 10.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 13 8 6 14 5 5 8 14 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 1,801,000 : : Positions : : 471,782 234,812 65,200 1,002,086 248,714 131,921 82,200 125,634 643,766 15,880 59,660 : : : : Changes from: February 17, 2015 : : 12,202 17,872 -7,884 24,127 3,328 15,364 -19,239 7,524 1,813 550 -2,576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 13.0 3.6 55.6 13.8 7.3 4.6 7.0 35.7 0.9 3.3 : : : : Number of Traders in Each Category Total Traders: 112 : : 39 31 5 16 20 12 9 16 18 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 641,976 : : Positions : : 133,982 110,946 175,334 75,532 154,013 18,399 100,377 50,709 20,581 59,966 86,695 : : : : Changes from: February 17, 2015 : : 7,249 4,143 -3,896 1,293 4,194 4,896 8,417 -1,706 7,786 -405 7,446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 17.3 27.3 11.8 24.0 2.9 15.6 7.9 3.2 9.3 13.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 20 17 14 7 17 7 9 10 8 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 10,181 : : Positions : : 8,303 5,272 864 3,948 648 0 0 0 275 162 31 : : : : Changes from: February 17, 2015 : : 1,158 956 864 1,040 424 0 0 0 39 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 51.8 8.5 38.8 6.4 0.0 0.0 0.0 2.7 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 70,019 : : Positions : : 56,852 50,318 5,204 6,491 4,231 0 300 0 1,269 6,564 1,632 : : : : Changes from: February 17, 2015 : : -799 570 60 -1,618 91 0 0 0 38 180 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 71.9 7.4 9.3 6.0 0.0 0.4 0.0 1.8 9.4 2.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 44 39 . 4 5 0 . 0 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 20,188 : : Positions : : 16,035 11,669 728 3,438 1,662 0 0 0 754 2,910 280 : : : : Changes from: February 17, 2015 : : 10 -287 60 -133 171 0 0 0 -120 330 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 57.8 3.6 17.0 8.2 0.0 0.0 0.0 3.7 14.4 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 . 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 13,710 : : Positions : : 10,285 7,060 774 2,917 0 0 0 0 155 1,245 2,304 : : : : Changes from: February 17, 2015 : : 408 213 0 346 -48 0 0 0 0 -116 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 51.5 5.6 21.3 0.0 0.0 0.0 0.0 1.1 9.1 16.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . 4 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 10,264 : : Positions : : 8,751 3,892 123 5,322 150 0 0 0 585 789 18 : : : : Changes from: February 17, 2015 : : 447 107 0 415 0 0 0 0 60 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 37.9 1.2 51.9 1.5 0.0 0.0 0.0 5.7 7.7 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 12 . 5 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 27, 2015