Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 5,659,550 : : Positions : :2,126,301 1,299,152 123,674 2,207,850 589,211 954,420 20,968 919,192 364,775 69,574 542,959 : : : : Changes from: December 24, 2013 : : -84,479 -45,446 -4,064 -37,536 -19,507 -30,583 2,932 -70,007 26,044 -10,669 -24,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 23.0 2.2 39.0 10.4 16.9 0.4 16.2 6.4 1.2 9.6 : : : : Number of Traders in Each Category Total Traders: 210 : : 100 88 6 25 27 24 7 24 32 8 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 2,717,151 : : Positions : : 397,682 470,016 98,681 48,251 941,623 28,739 20,410 387,612 50,985 36,921 811,335 : : : : Changes from: December 24, 2013 : : -61,211 -90,759 22,993 -3,588 -122,655 -34,406 15,133 -117,273 9,313 15,687 -186,729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 17.3 3.6 1.8 34.7 1.1 0.8 14.3 1.9 1.4 29.9 : : : : Number of Traders in Each Category Total Traders: 100 : : 31 34 14 9 21 8 9 16 11 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 231,573 : : Positions : : 111,250 168,576 50,749 14,312 28,878 13,810 5,151 7,031 1,154 0 916 : : : : Changes from: December 24, 2013 : : -112 -97 -211 3,946 657 1,789 -2,668 211 147 0 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 72.8 21.9 6.2 12.5 6.0 2.2 3.0 0.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 20 5 . 7 . . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 180,639 : : Positions : : 114,809 96,799 3,804 35,283 38,982 15,098 1,074 2,011 383 0 1,038 : : : : Changes from: December 24, 2013 : : 3,799 3,614 0 251 765 1,565 1,074 580 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 53.6 2.1 19.5 21.6 8.4 0.6 1.1 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . 10 11 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 218,746 : : Positions : : 138,426 99,743 24,896 87,355 18,825 22,473 673 4,191 0 2,125 488 : : : : Changes from: December 24, 2013 : : 2,230 -8,278 612 13,117 -2,072 2,774 673 -525 0 265 -668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 45.6 11.4 39.9 8.6 10.3 0.3 1.9 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 6 7 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 763,663 : : Positions : : 626,852 163,720 1,793 484,176 104,202 3,148 2,182 2,183 16,567 0 1,394 : : : : Changes from: December 24, 2013 : : 1,785 -2,031 428 7,221 1,340 -214 345 159 2,482 -65 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 21.4 0.2 63.4 13.6 0.4 0.3 0.3 2.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 21 . 15 16 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 241,297 : : Positions : : 169,499 193,223 39,687 15,913 11,283 11,844 0 1,470 1,291 14,758 407 : : : : Changes from: December 24, 2013 : : 1,350 3,890 668 270 68 2,034 -409 173 -172 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 80.1 16.4 6.6 4.7 4.9 0.0 0.6 0.5 6.1 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 235,064 : : Positions : : 194,175 95,741 23,238 122,410 6,003 3,684 691 2,404 0 265 1,583 : : : : Changes from: December 24, 2013 : : 272 -1,186 224 1,936 0 425 31 -170 0 230 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 40.7 9.9 52.1 2.6 1.6 0.3 1.0 0.0 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 24 5 9 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 87,109 : : Positions : : 52,423 33,024 14,904 36,506 5,482 6,099 1,240 1,344 79 465 809 : : : : Changes from: December 24, 2013 : : -924 1,240 1,221 -62 0 80 0 137 79 -29 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 37.9 17.1 41.9 6.3 7.0 1.4 1.5 0.1 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 148,366 : : Positions : : 96,813 84,251 6,249 25,406 9,162 977 15,913 7,544 17,831 1,074 465 : : : : Changes from: December 24, 2013 : : 256 13 -302 -204 28 119 121 -151 0 -34 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 56.8 4.2 17.1 6.2 0.7 10.7 5.1 12.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 25,629 : : Positions : : 22,100 23,651 720 465 403 1,240 0 0 0 341 0 : : : : Changes from: December 24, 2013 : : 124 279 -31 465 0 0 0 0 0 -589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 92.3 2.8 1.8 1.6 4.8 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 84,393 : : Positions : : 63,465 29,129 2,962 31,583 1,991 0 7,625 4,590 0 0 0 : : : : Changes from: December 24, 2013 : : -1,149 -205 0 -118 74 0 -162 459 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 34.5 3.5 37.4 2.4 0.0 9.0 5.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 166,690 : : Positions : : 145,772 41,528 12,580 114,630 700 0 316 1,230 0 0 0 : : : : Changes from: December 24, 2013 : : -313 -59 0 -651 0 -112 316 -232 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 24.9 7.5 68.8 0.4 0.0 0.2 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 14 . 8 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 87,761 : : Positions : : 48,256 57,290 24,434 27,530 1,036 0 0 0 0 0 0 : : : : Changes from: December 24, 2013 : : 506 644 0 -651 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 65.3 27.8 31.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 5 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 301,149 : : Positions : : 250,013 144,159 32,025 135,697 9,569 0 303 2,601 0 2,270 436 : : : : Changes from: December 24, 2013 : : 1,837 548 0 2,843 -428 0 -183 91 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 47.9 10.6 45.1 3.2 0.0 0.1 0.9 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 36 25 4 8 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 89,409 : : Positions : : 53,048 20,963 10,095 25,508 16,005 5,059 10,939 1,880 0 377 456 : : : : Changes from: December 24, 2013 : : 2,059 -28 642 214 0 -152 1,194 -62 -1,451 0 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 23.4 11.3 28.5 17.9 5.7 12.2 2.1 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 4 6 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 9,373 : : Positions : : 7,023 6,747 1,209 1,634 93 744 496 0 0 0 0 : : : : Changes from: December 24, 2013 : : 248 -62 0 62 0 0 279 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 72.0 12.9 17.4 1.0 7.9 5.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 62,416 : : Positions : : 40,363 37,306 5,953 3,340 2,495 0 3,447 799 0 0 0 : : : : Changes from: December 24, 2013 : : 982 -2,951 335 -1,790 -573 0 -975 -658 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 59.8 9.5 5.4 4.0 0.0 5.5 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY FIN PENULTIMATE 1-MO CALENDAR SPREAD OPTION - ICE FUTURES ENERGY DIV 2,500 MMbtus : CFTC Code #0233AD Open Interest is 80,022 : : Positions : : 862 6,302 9,404 14,120 19,314 20,022 9,499 28,761 1,165 1,533 494 : : : : Changes from: December 24, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 7.9 11.8 17.6 24.1 25.0 11.9 35.9 1.5 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . . 4 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 164,644 : : Positions : : 112,437 83,065 8,842 61,350 1,860 28,814 5,334 5,766 5,146 2,480 0 : : : : Changes from: December 24, 2013 : : 10,240 3,305 2,077 2,593 1,271 -4,588 3,226 4,464 1,364 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 50.5 5.4 37.3 1.1 17.5 3.2 3.5 3.1 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 19 24 . 5 . 6 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 162,158 : : Positions : : 64,846 142,105 18,652 868 459 57,183 3,784 5,518 13,981 7,843 155 : : : : Changes from: December 24, 2013 : : 7,850 5,337 2,796 620 -37 -4,588 1,676 4,216 1,519 -93 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 87.6 11.5 0.5 0.3 35.3 2.3 3.4 8.6 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 28 7 . . 8 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 29,472 : : Positions : : 25,676 27,364 1,984 1,333 0 634 0 0 248 0 0 : : : : Changes from: December 24, 2013 : : 1,550 1,519 0 217 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 92.8 6.7 4.5 0.0 2.2 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 19 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 115,518 : : Positions : : 79,028 89,238 19,727 3,621 1,435 0 6,848 0 0 3,210 0 : : : : Changes from: December 24, 2013 : : 110 105 174 0 0 0 -428 0 0 -867 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 77.3 17.1 3.1 1.2 0.0 5.9 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 19 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 63,700 : : Positions : : 37,905 48,947 16,296 8,094 214 2,878 0 1,411 119 0 848 : : : : Changes from: December 24, 2013 : : 0 -31 0 0 0 -275 0 43 119 -729 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 76.8 25.6 12.7 0.3 4.5 0.0 2.2 0.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 114,946 : : Positions : : 94,244 51,901 1,943 41,249 7,181 0 3,290 912 373 0 1,552 : : : : Changes from: December 24, 2013 : : 895 657 124 -403 -124 0 1,179 -238 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 45.2 1.7 35.9 6.2 0.0 2.9 0.8 0.3 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 21 . 5 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 90,697 : : Positions : : 57,309 73,995 23,233 7,307 2,605 1,080 0 1,022 173 0 658 : : : : Changes from: December 24, 2013 : : 241 589 0 0 0 35 0 90 124 0 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 81.6 25.6 8.1 2.9 1.2 0.0 1.1 0.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 24,008 : : Positions : : 15,655 19,840 1,346 0 2,388 3,782 0 0 0 341 0 : : : : Changes from: December 24, 2013 : : -558 0 0 0 0 -372 0 0 0 -682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 82.6 5.6 0.0 9.9 15.8 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 14 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 119,392 : : Positions : : 100,917 99,353 1,862 4,863 8,771 0 1,043 1,030 0 0 0 : : : : Changes from: December 24, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 83.2 1.6 4.1 7.3 0.0 0.9 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 282,778 : : Positions : : 226,863 73,825 11,424 148,477 22,384 5,146 29,311 1,970 0 0 0 : : : : Changes from: December 24, 2013 : : 3,088 -2,699 0 852 -644 1,779 5,723 -675 -807 0 -973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 26.1 4.0 52.5 7.9 1.8 10.4 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 15 . 11 9 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 30,417 : : Positions : : 22,245 27,763 2,666 1,786 0 4,340 0 0 0 0 0 : : : : Changes from: December 24, 2013 : : -161 87 0 -62 0 310 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 91.3 8.8 5.9 0.0 14.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 40,697 : : Positions : : 33,109 32,087 4,922 8,393 186 0 0 0 0 0 0 : : : : Changes from: December 24, 2013 : : -944 -1,161 0 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 78.8 12.1 20.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 44,744 : : Positions : : 20,355 39,536 19,658 279 2,263 837 0 0 248 1,364 31 : : : : Changes from: December 24, 2013 : : 2,785 1,259 -2,661 -62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 88.4 43.9 0.6 5.1 1.9 0.0 0.0 0.6 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 245,369 : : Positions : : 166,068 167,806 47,806 19,649 12,246 1,943 4,214 3,416 5,335 32,249 266 : : : : Changes from: December 24, 2013 : : 1,807 1,545 362 710 -99 56 0 200 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 68.4 19.5 8.0 5.0 0.8 1.7 1.4 2.2 13.1 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 25 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 87,713 : : Positions : : 47,097 79,823 26,582 2,810 0 0 0 0 9,455 0 0 : : : : Changes from: December 24, 2013 : : -93 -93 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 91.0 30.3 3.2 0.0 0.0 0.0 0.0 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 83,221 : : Positions : : 31,115 68,204 39,392 5,442 6,276 0 0 0 0 0 0 : : : : Changes from: December 24, 2013 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 82.0 47.3 6.5 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CY Open Interest is 26,242 : : Positions : : 7,221 20,525 15,094 3,596 0 0 0 0 3,164 496 0 : : : : Changes from: December 24, 2013 : : -62 -298 0 -279 0 0 0 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 78.2 57.5 13.7 0.0 0.0 0.0 0.0 12.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 10 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 93,726 : : Positions : : 61,290 49,129 16,212 30,184 2,596 0 2,741 1,351 0 4,578 0 : : : : Changes from: December 24, 2013 : : 194 -10 0 0 0 0 120 35 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 52.4 17.3 32.2 2.8 0.0 2.9 1.4 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 17,281 : : Positions : : 16,072 12,289 372 1,426 0 589 1,085 0 0 465 0 : : : : Changes from: December 24, 2013 : : -93 -62 0 0 0 0 217 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 71.1 2.2 8.3 0.0 3.4 6.3 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 1,332,567 : : Positions : : 137,707 225,912 167,845 22,432 115,429 317,540 182,546 314,292 27,284 267,092 175,374 : : : : Changes from: December 24, 2013 : : -7,469 -1,652 662 202 -7,940 10,274 9,951 -139 2,076 -757 -27,447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 17.0 12.6 1.7 8.7 23.8 13.7 23.6 2.0 20.0 13.2 : : : : Number of Traders in Each Category Total Traders: 328 : : 40 36 21 13 26 94 36 69 48 66 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 1,156,677 : : Positions : : 140,923 176,165 36,968 97,265 469,687 73,589 8,317 164,593 38,024 9,302 228,166 : : : : Changes from: December 24, 2013 : : -35,469 -30,238 -4,520 -1,055 -44,478 -8,079 -13,149 -93,088 1,665 -2,211 -67,263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 15.2 3.2 8.4 40.6 6.4 0.7 14.2 3.3 0.8 19.7 : : : : Number of Traders in Each Category Total Traders: 123 : : 33 30 5 17 22 20 11 25 22 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 436,849 : : Positions : : 75,025 64,641 11,447 60,228 107,179 19,656 6,247 18,899 143,098 119,141 56,265 : : : : Changes from: December 24, 2013 : : -4,575 -6,955 3,576 4,103 -13,105 116 4,114 -7,508 -5,355 -4,430 -4,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 14.8 2.6 13.8 24.5 4.5 1.4 4.3 32.8 27.3 12.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 16 16 4 13 15 7 . 13 15 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 60,356 : : Positions : : 9,292 6,532 20,766 4,716 12,587 2,680 7,335 3,763 1,367 16,584 5,666 : : : : Changes from: December 24, 2013 : : 1,602 -379 -3,383 -63 -450 -597 -724 111 -2,519 -4,646 -1,678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 10.8 34.4 7.8 20.9 4.4 12.2 6.2 2.3 27.5 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 4 5 . 8 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 90,459 : : Positions : : 13,785 20,736 3,498 2,150 4,250 11,611 9,692 32,747 6,034 2,097 18,358 : : : : Changes from: December 24, 2013 : : -1,208 -6,016 -2,471 -285 -2,306 -14,273 -12,346 -1,582 35 655 -5,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 22.9 3.9 2.4 4.7 12.8 10.7 36.2 6.7 2.3 20.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 12 . 4 5 10 4 13 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 2,434,922 : : Positions : : 289,498 349,729 21,202 807,224 575,221 276,673 68,118 412,556 640,621 6,022 178,723 : : : : Changes from: December 24, 2013 : : -29,100 -34,788 6,739 -44,277 -25,261 -20,688 -3,988 -13,133 -27,793 95 -38,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 14.4 0.9 33.2 23.6 11.4 2.8 16.9 26.3 0.2 7.3 : : : : Number of Traders in Each Category Total Traders: 124 : : 44 40 7 20 25 15 7 19 17 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 795,157 : : Positions : : 198,488 74,028 215,928 125,926 211,050 18,992 142,410 48,062 13,569 104,176 83,690 : : : : Changes from: December 24, 2013 : : -18,305 -33 11,411 -7,995 -10,872 1,856 1,873 -21,870 -4,997 -4,562 -16,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 9.3 27.2 15.8 26.5 2.4 17.9 6.0 1.7 13.1 10.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 12 12 19 . 18 7 12 11 7 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 2,494 : : Positions : : 1,877 1,873 144 33 72 0 0 0 250 0 0 : : : : Changes from: December 24, 2013 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 75.1 5.8 1.3 2.9 0.0 0.0 0.0 10.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 22,477 : : Positions : : 19,825 17,686 730 3,045 638 0 0 480 377 136 219 : : : : Changes from: December 24, 2013 : : 294 429 135 0 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 78.7 3.2 13.5 2.8 0.0 0.0 2.1 1.7 0.6 1.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 30 . 4 6 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 15,157 : : Positions : : 13,033 10,330 616 2,275 1,022 0 0 0 187 975 142 : : : : Changes from: December 24, 2013 : : 55 55 20 -35 0 0 0 0 -30 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 68.2 4.1 15.0 6.7 0.0 0.0 0.0 1.2 6.4 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 22 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2013 : 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 5,721 : : Positions : : 2,949 3,495 2,104 823 391 0 0 0 20 534 82 : : : : Changes from: December 24, 2013 : : 180 95 0 20 0 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 61.1 36.8 14.4 6.8 0.0 0.0 0.0 0.3 9.3 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 4 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 6, 2014