NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,720,368: 2,336,852 1,167,881 94,998 2,272,607 551,278 860,290 12,332 1,069,034 202,690 64,825 567,352: 37,874 15,059
Old : 5,720,368: 2,336,852 1,167,881 94,998 2,272,607 551,278 860,290 12,332 1,069,034 202,690 64,825 567,352: 37,874 15,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 7,926: 1,170 -15,131 767 77,534 -57,996 27,946 3,420 9,728 31,598 -6,483 1,432: -6,719 -4,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 20.4 1.7 39.7 9.6 15.0 0.2 18.7 3.5 1.1 9.9: 0.7 0.3
Old : 100.0: 40.9 20.4 1.7 39.7 9.6 15.0 0.2 18.7 3.5 1.1 9.9: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 108 88 5 26 27 25 7 24 30 9 33:
Old : 215: 108 88 5 26 27 25 7 24 30 9 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 21.9 41.5 37.4 14.7 17.4 20.7 27.2
Old : 26.2 21.9 41.5 37.4 14.7 17.4 20.7 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,171,808: 304,684 394,056 121,788 49,552 640,542 63,335 8,144 465,116 20,182 58,048 555,066: 1,095 1,283
Old : 2,171,808: 304,684 394,056 121,788 49,552 640,542 63,335 8,144 465,116 20,182 58,048 555,066: 1,095 1,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -297,260: -42,474 -77,767 7,368 9,922 -85,715 -40,378 -5,452 -57,062 11,187 8,694 -90,406: 219 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 18.1 5.6 2.3 29.5 2.9 0.4 21.4 0.9 2.7 25.6: 0.1 0.1
Old : 100.0: 14.0 18.1 5.6 2.3 29.5 2.9 0.4 21.4 0.9 2.7 25.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 37 40 12 10 21 17 6 22 10 15 22:
Old : 113: 37 40 12 10 21 17 6 22 10 15 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 37.3 57.2 59.4 5.2 6.5 7.0 8.1
Old : 35.8 37.3 57.2 59.4 5.2 6.5 7.0 8.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 251,497: 107,684 184,873 54,295 10,312 30,740 15,034 6,375 4,678 18,259 463 1,638: 19,169 12,418
Old : 251,497: 107,684 184,873 54,295 10,312 30,740 15,034 6,375 4,678 18,259 463 1,638: 19,169 12,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -10,181: -7,484 -12,177 5,810 -2,157 -3,484 -3,393 3,344 -913 1,443 246 -783: -1,377 5,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 73.5 21.6 4.1 12.2 6.0 2.5 1.9 7.3 0.2 0.7: 7.6 4.9
Old : 100.0: 42.8 73.5 21.6 4.1 12.2 6.0 2.5 1.9 7.3 0.2 0.7: 7.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 18 6 . 5 . . 4 . . .:
Old : 42: 20 18 6 . 5 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 60.7 63.0 75.0 29.9 55.8 50.4 63.7
Old : 40.9 60.7 63.0 75.0 29.9 55.8 50.4 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 168,439: 121,571 100,281 10,099 42,180 15,359 13,347 1,500 2,002 0 2,244 992: 5,069 3,881
Old : 168,439: 121,571 100,281 10,099 42,180 15,359 13,347 1,500 2,002 0 2,244 992: 5,069 3,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -18,254: -8,006 -6,844 2,495 1,878 -13,240 259 0 269 0 -825 211: -242 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 59.5 6.0 25.0 9.1 7.9 0.9 1.2 0.0 1.3 0.6: 3.0 2.3
Old : 100.0: 72.2 59.5 6.0 25.0 9.1 7.9 0.9 1.2 0.0 1.3 0.6: 3.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 . 6 8 . . . 0 . .:
Old : 39: 20 19 . 6 8 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 57.0 79.1 76.3 56.1 51.4 70.9 68.7
Old : 60.4 57.0 79.1 76.3 56.1 51.4 70.9 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 218,162: 141,880 96,261 16,941 81,967 19,636 22,881 4,638 4,404 0 2,154 331: 12,089 8,771
Old : 218,162: 141,880 96,261 16,941 81,967 19,636 22,881 4,638 4,404 0 2,154 331: 12,089 8,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -10,899: -2,541 -7,593 -5,316 -8,032 928 -3,838 1,584 -1,332 0 86 -517: 1,717 3,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 44.1 7.8 37.6 9.0 10.5 2.1 2.0 0.0 1.0 0.2: 5.5 4.0
Old : 100.0: 65.0 44.1 7.8 37.6 9.0 10.5 2.1 2.0 0.0 1.0 0.2: 5.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 12 4 8 9 . . . 0 . .:
Old : 32: 14 12 4 8 9 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 39.2 73.1 64.2 49.5 37.0 62.8 53.5
Old : 53.7 39.2 73.1 64.2 49.5 37.0 62.8 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 798,145: 639,253 152,094 2,354 530,449 99,639 3,852 3,142 1,247 44,753 0 1,972: 5,075 9,602
Old : 798,145: 639,253 152,094 2,354 530,449 99,639 3,852 3,142 1,247 44,753 0 1,972: 5,075 9,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 19,375: 16,479 3,435 890 16,626 -1,300 214 -326 -146 3,530 0 -380: 88 1,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 19.1 0.3 66.5 12.5 0.5 0.4 0.2 5.6 0.0 0.2: 0.6 1.2
Old : 100.0: 80.1 19.1 0.3 66.5 12.5 0.5 0.4 0.2 5.6 0.0 0.2: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 34 20 . 16 17 . . . . 0 .:
Old : 56: 34 20 . 16 17 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 46.0 58.8 68.3 37.7 42.4 56.2 60.1
Old : 39.9 46.0 58.8 68.3 37.7 42.4 56.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 247,375: 151,297 202,647 56,241 11,375 7,273 22,531 0 1,395 0 15,142 0: 8,638 9,543
Old : 247,375: 151,297 202,647 56,241 11,375 7,273 22,531 0 1,395 0 15,142 0: 8,638 9,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -16,061: -18,593 -14,219 2,214 -1,085 -28 -1,175 -25 -7 -484 -1,288 0: 2,012 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 81.9 22.7 4.6 2.9 9.1 0.0 0.6 0.0 6.1 0.0: 3.5 3.9
Old : 100.0: 61.2 81.9 22.7 4.6 2.9 9.1 0.0 0.6 0.0 6.1 0.0: 3.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 23 4 4 4 6 0 . 0 . 0:
Old : 45: 22 23 4 4 4 6 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 45.8 65.4 68.0 42.5 39.6 57.6 56.3
Old : 46.8 45.8 65.4 68.0 42.5 39.6 57.6 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 230,089: 206,073 103,504 10,608 111,641 7,645 130 1 1,853 0 22 644: 3,136 4,779
Old : 230,089: 206,073 103,504 10,608 111,641 7,645 130 1 1,853 0 22 644: 3,136 4,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -19,596: -15,927 -13,696 -3,696 -6,945 1,460 -589 1 199 -616 0 0: -427 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 45.0 4.6 48.5 3.3 0.1 0.0 0.8 0.0 0.0 0.3: 1.4 2.1
Old : 100.0: 89.6 45.0 4.6 48.5 3.3 0.1 0.0 0.8 0.0 0.0 0.3: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 21 4 9 . . . . 0 . .:
Old : 48: 27 21 4 9 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 42.8 68.8 65.1 51.2 41.9 66.2 62.1
Old : 52.9 42.8 68.8 65.1 51.2 41.9 66.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 81,686: 49,812 24,429 12,617 35,199 7,416 3,696 0 2,403 0 0 0: 5,742 12,239
Old : 81,686: 49,812 24,429 12,617 35,199 7,416 3,696 0 2,403 0 0 0: 5,742 12,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -1,344: 2,513 -3,979 -2,873 -1,837 3,003 -3,669 0 -637 -280 0 0: 599 2,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 29.9 15.4 43.1 9.1 4.5 0.0 2.9 0.0 0.0 0.0: 7.0 15.0
Old : 100.0: 61.0 29.9 15.4 43.1 9.1 4.5 0.0 2.9 0.0 0.0 0.0: 7.0 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 . 5 4 . 0 . 0 0 0:
Old : 24: 11 11 . 5 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 50.3 78.8 70.0 52.1 49.4 70.3 62.9
Old : 58.5 50.3 78.8 70.0 52.1 49.4 70.3 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 141,968: 86,136 82,847 6,332 18,516 11,766 1,044 12,191 9,854 16,238 485 275: 10,323 6,034
Old : 141,968: 86,136 82,847 6,332 18,516 11,766 1,044 12,191 9,854 16,238 485 275: 10,323 6,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -6,016: -6,103 -2,119 464 -665 -944 123 -2,438 600 -306 -209 29: 121 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 58.4 4.5 13.0 8.3 0.7 8.6 6.9 11.4 0.3 0.2: 7.3 4.3
Old : 100.0: 60.7 58.4 4.5 13.0 8.3 0.7 8.6 6.9 11.4 0.3 0.2: 7.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 21 . 5 5 . . . . . .:
Old : 37: 20 21 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 41.5 71.6 65.1 52.6 38.6 59.6 53.3
Old : 55.2 41.5 71.6 65.1 52.6 38.6 59.6 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,556: 11,014 15,516 2,622 0 0 2,690 0 0 0 1,474 0: 1,230 566
Old : 17,556: 11,014 15,516 2,622 0 0 2,690 0 0 0 1,474 0: 1,230 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -7,440: -6,002 -6,690 -577 -279 0 -1,054 0 0 0 -155 0: 193 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 88.4 14.9 0.0 0.0 15.3 0.0 0.0 0.0 8.4 0.0: 7.0 3.2
Old : 100.0: 62.7 88.4 14.9 0.0 0.0 15.3 0.0 0.0 0.0 8.4 0.0: 7.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 . 0 0 . 0 0 0 . 0:
Old : 20: 12 10 . 0 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 85.8 80.8 93.9 53.2 80.9 76.1 87.0
Old : 57.6 85.8 80.8 93.9 53.2 80.9 76.1 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,942: 57,042 22,588 2,876 30,192 2,692 758 7,238 4,774 0 0 0: 9,800 10,458
Old : 77,942: 57,042 22,588 2,876 30,192 2,692 758 7,238 4,774 0 0 0: 9,800 10,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -6,812: -6,616 -5,794 -12 -970 -14 738 341 -1,007 0 0 0: 99 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 29.0 3.7 38.7 3.5 1.0 9.3 6.1 0.0 0.0 0.0: 12.6 13.4
Old : 100.0: 73.2 29.0 3.7 38.7 3.5 1.0 9.3 6.1 0.0 0.0 0.0: 12.6 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . 7 4 . . . 0 0 0:
Old : 23: 11 9 . 7 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 43.6 72.1 67.4 48.7 36.8 62.5 56.6
Old : 51.5 43.6 72.1 67.4 48.7 36.8 62.5 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 171,478: 155,110 38,490 6,362 124,143 2,162 48 0 1,095 0 0 0: 6,701 5,588
Old : 171,478: 155,110 38,490 6,362 124,143 2,162 48 0 1,095 0 0 0: 6,701 5,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,227: -2,340 -3,493 -1,568 -986 0 28 0 -156 -1,621 0 0: 1,430 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 22.4 3.7 72.4 1.3 0.0 0.0 0.6 0.0 0.0 0.0: 3.9 3.3
Old : 100.0: 90.5 22.4 3.7 72.4 1.3 0.0 0.0 0.6 0.0 0.0 0.0: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 13 . 9 4 . 0 . 0 0 0:
Old : 37: 22 13 . 9 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 50.7 73.5 76.6 54.6 50.7 72.0 76.6
Old : 55.4 50.7 73.5 76.6 54.6 50.7 72.0 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,359: 44,267 53,582 24,037 24,657 1,098 0 0 0 0 0 0: 11,957 2,022
Old : 81,359: 44,267 53,582 24,037 24,657 1,098 0 0 0 0 0 0: 11,957 2,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,158: -4,502 -3,119 368 -1,224 -56 0 0 0 0 0 0: 32 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 65.9 29.5 30.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.7 2.5
Old : 100.0: 54.4 65.9 29.5 30.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 5 5 . 0 0 0 0 0 0:
Old : 28: 15 15 5 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 58.0 61.8 79.3 39.3 56.9 54.9 70.1
Old : 40.5 58.0 61.8 79.3 39.3 56.9 54.9 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 294,318: 239,777 144,115 30,789 122,638 13,162 0 3,795 2,819 2,184 0 0: 5,587 7,789
Old : 294,318: 239,777 144,115 30,789 122,638 13,162 0 3,795 2,819 2,184 0 0: 5,587 7,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -18,513: -15,115 -14,205 -1,454 -2,087 -1,525 -529 1,227 384 366 0 -306: -334 -2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 49.0 10.5 41.7 4.5 0.0 1.3 1.0 0.7 0.0 0.0: 1.9 2.6
Old : 100.0: 81.5 49.0 10.5 41.7 4.5 0.0 1.3 1.0 0.7 0.0 0.0: 1.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 36 27 4 12 7 0 . . . 0 0:
Old : 59: 36 27 4 12 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 43.5 55.2 62.8 33.1 43.5 50.2 59.6
Old : 37.1 43.5 55.2 62.8 33.1 43.5 50.2 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,931: 53,297 15,753 5,223 30,299 15,142 6,524 14,395 809 38 0 303: 3,595 8,230
Old : 84,931: 53,297 15,753 5,223 30,299 15,142 6,524 14,395 809 38 0 303: 3,595 8,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -10,585: -4,305 -4,316 -3,107 -2,281 -259 -2,552 -2,502 -657 38 -146 -97: 354 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 18.5 6.1 35.7 17.8 7.7 16.9 1.0 0.0 0.0 0.4: 4.2 9.7
Old : 100.0: 62.8 18.5 6.1 35.7 17.8 7.7 16.9 1.0 0.0 0.0 0.4: 4.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 9 4 8 6 . . . . 0 .:
Old : 30: 12 9 4 8 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 41.7 77.6 64.9 45.4 33.2 59.2 53.6
Old : 57.8 41.7 77.6 64.9 45.4 33.2 59.2 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,835: 38,613 34,678 11,445 14,515 6,539 0 3,027 1,743 0 0 0: 10,495 8,333
Old : 68,835: 38,613 34,678 11,445 14,515 6,539 0 3,027 1,743 0 0 0: 10,495 8,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -672: -1,591 1,692 2,746 -792 -918 0 299 -62 0 0 0: -847 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 50.4 16.6 21.1 9.5 0.0 4.4 2.5 0.0 0.0 0.0: 15.2 12.1
Old : 100.0: 56.1 50.4 16.6 21.1 9.5 0.0 4.4 2.5 0.0 0.0 0.0: 15.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 4 . 4 0 . . 0 0 0:
Old : 23: 12 11 4 . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 62.9 74.4 83.0 51.2 59.2 63.1 71.5
Old : 60.5 62.9 74.4 83.0 51.2 59.2 63.1 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY FIN PENULTIMATE 1-MO CALENDAR SPREAD OPTION - ICE FUTURES ENERGY DIV Code-0233AD
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,500 MMbtus :
: : Positions :
All : 123,660: 1,284 9,780 11,921 22,595 29,324 35,521 15,183 43,006 645 1,814 1,958: 0 -0
Old : 123,660: 1,284 9,780 11,921 22,595 29,324 35,521 15,183 43,006 645 1,814 1,958: 0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -99,654: -106 -7,601 -15,329 -31,305 -10,488 -50,997 -24,527 -20,434 645 -2,354 -2,945: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 7.9 9.6 18.3 23.7 28.7 12.3 34.8 0.5 1.5 1.6: 0.0 -0.0
Old : 100.0: 1.0 7.9 9.6 18.3 23.7 28.7 12.3 34.8 0.5 1.5 1.6: 0.0 -0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 . . . 5 4 5 . . .:
Old : 20: . 4 . . . 5 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.1 83.7 98.4 94.9 38.3 32.7 38.9 38.1
Old : 93.1 83.7 98.4 94.9 38.3 32.7 38.9 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,861: 87,673 38,638 1,860 55,158 2,843 14,646 6,020 1,860 744 0 0: 2,235 7,342
Old : 111,861: 87,673 38,638 1,860 55,158 2,843 14,646 6,020 1,860 744 0 0: 2,235 7,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -40,266: -12,695 -38,830 -1,036 -4,421 -31 -25,838 3,112 488 -768 -1,288 0: -386 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 34.5 1.7 49.3 2.5 13.1 5.4 1.7 0.7 0.0 0.0: 2.0 6.6
Old : 100.0: 78.4 34.5 1.7 49.3 2.5 13.1 5.4 1.7 0.7 0.0 0.0: 2.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 12 . 6 . . . . . 0 0:
Old : 30: 10 12 . 6 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 57.5 90.3 76.0 75.1 55.7 82.5 72.3
Old : 79.1 57.5 90.3 76.0 75.1 55.7 82.5 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,988: 34,670 77,300 5,428 0 1,762 38,890 2,908 4,972 2,900 1,288 0: 1,366 1,758
Old : 89,988: 34,670 77,300 5,428 0 1,762 38,890 2,908 4,972 2,900 1,288 0: 1,366 1,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -42,311: -20,244 -38,224 -6,355 -136 260 -6,506 1,054 -2,476 -4,061 -1,922 -558: -2,371 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 85.9 6.0 0.0 2.0 43.2 3.2 5.5 3.2 1.4 0.0: 1.5 2.0
Old : 100.0: 38.5 85.9 6.0 0.0 2.0 43.2 3.2 5.5 3.2 1.4 0.0: 1.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 12 32 5 0 . 9 . . . . 0:
Old : 57: 12 32 5 0 . 9 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 53.0 65.2 68.5 44.4 47.4 59.9 57.5
Old : 47.1 53.0 65.2 68.5 44.4 47.4 59.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,665: 20,441 20,357 952 1,260 0 0 0 0 616 0 0: 1,656 2,048
Old : 23,665: 20,441 20,357 952 1,260 0 0 0 0 616 0 0: 1,656 2,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -9,331: -7,719 -8,588 -930 -589 0 0 0 0 0 0 0: -682 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 86.0 4.0 5.3 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 7.0 8.7
Old : 100.0: 86.4 86.0 4.0 5.3 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 7.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 18 . . 0 0 0 0 . 0 0:
Old : 28: 12 18 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 53.5 82.0 70.9 60.8 51.8 79.9 67.4
Old : 61.9 53.5 82.0 70.9 60.8 51.8 79.9 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,399: 74,735 81,943 13,444 0 3,080 0 5,076 0 0 0 0: 14,140 15,300
Old : 105,399: 74,735 81,943 13,444 0 3,080 0 5,076 0 0 0 0: 14,140 15,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -13,659: -8,451 -9,183 -3,036 -1,949 -365 0 -1,712 0 0 -1,498 0: -1,807 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 77.7 12.8 0.0 2.9 0.0 4.8 0.0 0.0 0.0 0.0: 13.4 14.5
Old : 100.0: 70.9 77.7 12.8 0.0 2.9 0.0 4.8 0.0 0.0 0.0 0.0: 13.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 27 23 . 0 . 0 . 0 0 0 0:
Old : 31: 27 23 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 40.1 62.0 60.2 31.1 34.2 38.2 43.6
Old : 47.9 40.1 62.0 60.2 31.1 34.2 38.2 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 65,484: 34,666 48,457 15,540 8,381 3,303 3,805 0 504 1,712 0 0: 5,954 4,839
Old : 65,484: 34,666 48,457 15,540 8,381 3,303 3,805 0 504 1,712 0 0: 5,954 4,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -3,407: -3,157 -2,183 277 -1,679 453 1,098 0 -1,123 0 0 0: -955 1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 74.0 23.7 12.8 5.0 5.8 0.0 0.8 2.6 0.0 0.0: 9.1 7.4
Old : 100.0: 52.9 74.0 23.7 12.8 5.0 5.8 0.0 0.8 2.6 0.0 0.0: 9.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 4 . . 0 . . 0 0:
Old : 24: 10 11 . 4 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 66.4 82.1 81.4 60.2 63.7 72.3 74.3
Old : 67.0 66.4 82.1 81.4 60.2 63.7 72.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,360: 88,532 42,064 703 38,246 10,957 0 446 1,600 0 0 0: 5,568 14,047
Old : 107,360: 88,532 42,064 703 38,246 10,957 0 446 1,600 0 0 0: 5,568 14,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,919: -3,700 -6,459 -1,361 -2,755 2,372 -404 446 -107 0 0 0: -1,719 1,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 39.2 0.7 35.6 10.2 0.0 0.4 1.5 0.0 0.0 0.0: 5.2 13.1
Old : 100.0: 82.5 39.2 0.7 35.6 10.2 0.0 0.4 1.5 0.0 0.0 0.0: 5.2 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 18 . 4 5 0 . . 0 0 0:
Old : 32: 19 18 . 4 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 45.6 71.4 67.2 44.6 43.5 59.5 53.4
Old : 51.2 45.6 71.4 67.2 44.6 43.5 59.5 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,290: 39,820 61,362 26,650 3,365 585 573 0 764 0 0 0: 4,898 7,214
Old : 73,290: 39,820 61,362 26,650 3,365 585 573 0 764 0 0 0: 4,898 7,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -10,254: -11,255 -6,888 2,410 -824 -1,423 -286 0 124 -310 0 0: 486 -1,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 83.7 36.4 4.6 0.8 0.8 0.0 1.0 0.0 0.0 0.0: 6.7 9.8
Old : 100.0: 54.3 83.7 36.4 4.6 0.8 0.8 0.0 1.0 0.0 0.0 0.0: 6.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 12 . . . . 0 . 0 0 0:
Old : 22: 14 12 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 62.8 83.5 83.6 59.0 56.7 74.0 74.2
Old : 61.5 62.8 83.5 83.6 59.0 56.7 74.0 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,137: 24,216 65,730 36,098 0 3,395 0 0 0 2,169 0 0: 6,259 3,012
Old : 72,137: 24,216 65,730 36,098 0 3,395 0 0 0 2,169 0 0: 6,259 3,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -1,189: -515 -523 -1,277 0 271 -193 0 -31 93 0 0: 463 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 91.1 50.0 0.0 4.7 0.0 0.0 0.0 3.0 0.0 0.0: 8.7 4.2
Old : 100.0: 33.6 91.1 50.0 0.0 4.7 0.0 0.0 0.0 3.0 0.0 0.0: 8.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 8 0 4 0 0 0 . 0 0:
Old : 22: 11 10 8 0 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 78.2 76.1 93.0 46.4 68.1 62.8 72.8
Old : 58.2 78.2 76.1 93.0 46.4 68.1 62.8 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,732: 10,708 25,852 9,062 634 0 7,216 0 0 0 708 0: 746 538
Old : 27,732: 10,708 25,852 9,062 634 0 7,216 0 0 0 708 0: 746 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,526: -3,007 -3,658 1,302 -62 -558 -2,108 0 0 0 372 0: -155 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 93.2 32.7 2.3 0.0 26.0 0.0 0.0 0.0 2.6 0.0: 2.7 1.9
Old : 100.0: 38.6 93.2 32.7 2.3 0.0 26.0 0.0 0.0 0.0 2.6 0.0: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 14 . . 0 . 0 0 0 . 0:
Old : 25: 11 14 . . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 53.6 90.1 77.3 58.5 51.6 79.9 71.9
Old : 61.9 53.6 90.1 77.3 58.5 51.6 79.9 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,083: 108,357 95,698 166 14,748 6,133 86 0 921 0 3,213 0: 8,420 3,370
Old : 124,083: 108,357 95,698 166 14,748 6,133 86 0 921 0 3,213 0: 8,420 3,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -10,190: -8,884 -12,217 166 2,057 -318 86 -507 83 -336 313 0: -987 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 77.1 0.1 11.9 4.9 0.1 0.0 0.7 0.0 2.6 0.0: 6.8 2.7
Old : 100.0: 87.3 77.1 0.1 11.9 4.9 0.1 0.0 0.7 0.0 2.6 0.0: 6.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . . . . 0 . 0 . 0:
Old : 21: 14 10 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 80.7 79.2 91.6 57.3 72.3 76.0 82.3
Old : 58.2 80.7 79.2 91.6 57.3 72.3 76.0 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 283,496: 232,470 60,748 11,541 157,145 12,882 1,957 38,354 4,717 0 0 0: 19,929 9,650
Old : 283,496: 232,470 60,748 11,541 157,145 12,882 1,957 38,354 4,717 0 0 0: 19,929 9,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -7,747: -5,200 -6,721 382 -5,490 -825 -3,523 2,625 575 0 0 0: 844 2,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 21.4 4.1 55.4 4.5 0.7 13.5 1.7 0.0 0.0 0.0: 7.0 3.4
Old : 100.0: 82.0 21.4 4.1 55.4 4.5 0.7 13.5 1.7 0.0 0.0 0.0: 7.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 11 . 11 7 . . 4 0 0 0:
Old : 43: 24 11 . 11 7 . . 4 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 45.5 62.4 67.7 41.0 41.1 53.2 61.2
Old : 46.4 45.5 62.4 67.7 41.0 41.1 53.2 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,586: 18,899 21,802 655 2,089 2,107 2,737 0 0 874 0 0: 1,314 588
Old : 26,586: 18,899 21,802 655 2,089 2,107 2,737 0 0 874 0 0: 1,314 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -9,351: -6,292 -8,964 -744 -558 217 -2,542 0 0 0 0 0: 10 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 82.0 2.5 7.9 7.9 10.3 0.0 0.0 3.3 0.0 0.0: 4.9 2.2
Old : 100.0: 71.1 82.0 2.5 7.9 7.9 10.3 0.0 0.0 3.3 0.0 0.0: 4.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 . . . . 0 0 . 0 0:
Old : 25: 9 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 77.0 71.9 89.0 44.8 71.8 68.5 81.4
Old : 44.8 77.0 71.9 89.0 44.8 71.8 68.5 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,874: 22,706 24,773 4,922 5,698 186 0 0 0 0 0 0: 3,060 217
Old : 30,874: 22,706 24,773 4,922 5,698 186 0 0 0 0 0 0: 3,060 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -5,462: -5,302 -3,614 0 -2,034 0 0 0 0 0 0 0: -160 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 80.2 15.9 18.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 0.7
Old : 100.0: 73.5 80.2 15.9 18.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 15 . . . 0 0 0 0 0 0:
Old : 20: 11 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 52.8 86.2 77.5 71.7 52.4 77.9 77.0
Old : 72.7 52.8 86.2 77.5 71.7 52.4 77.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,688: 12,911 39,464 23,610 1,468 252 0 0 0 2,624 0 0: 2,291 504
Old : 41,688: 12,911 39,464 23,610 1,468 252 0 0 0 2,624 0 0: 2,291 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -3,180: -2,611 -2,666 -1,237 149 -152 0 0 0 577 0 0: 243 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 94.7 56.6 3.5 0.6 0.0 0.0 0.0 6.3 0.0 0.0: 5.5 1.2
Old : 100.0: 31.0 94.7 56.6 3.5 0.6 0.0 0.0 0.0 6.3 0.0 0.0: 5.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . . . 0 0 0 . 0 0:
Old : 25: 11 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 59.4 89.1 86.7 72.6 57.4 85.5 84.4
Old : 73.3 59.4 89.1 86.7 72.6 57.4 85.5 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 269,548: 203,052 160,379 32,171 55,320 12,942 3,909 2,646 2,701 3,210 31,449 868: 10,695 3,243
Old : 269,548: 203,052 160,379 32,171 55,320 12,942 3,909 2,646 2,701 3,210 31,449 868: 10,695 3,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 284: 2,711 -897 -2,559 2,060 -544 817 34 -154 -1,284 1,148 -630: 1,927 -733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 59.5 11.9 20.5 4.8 1.5 1.0 1.0 1.2 11.7 0.3: 4.0 1.2
Old : 100.0: 75.3 59.5 11.9 20.5 4.8 1.5 1.0 1.0 1.2 11.7 0.3: 4.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 31 24 6 . 7 . . . . . .:
Old : 53: 31 24 6 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 50.3 52.7 66.4 31.5 49.4 47.3 62.0
Old : 31.5 50.3 52.7 66.4 31.5 49.4 47.3 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 87,950: 48,916 76,017 24,599 5,898 1,824 0 0 0 8,987 0 0: 3,624 4,211
Old : 87,950: 48,916 76,017 24,599 5,898 1,824 0 0 0 8,987 0 0: 3,624 4,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -3,576: -801 -3,774 -3,259 -364 1,368 0 0 0 -485 0 0: -399 -806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 86.4 28.0 6.7 2.1 0.0 0.0 0.0 10.2 0.0 0.0: 4.1 4.8
Old : 100.0: 55.6 86.4 28.0 6.7 2.1 0.0 0.0 0.0 10.2 0.0 0.0: 4.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 17 . . . 0 0 0 . 0 0:
Old : 32: 19 17 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 57.7 67.9 79.7 42.0 43.8 56.4 65.7
Old : 50.0 57.7 67.9 79.7 42.0 43.8 56.4 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 74,717: 25,888 59,217 36,649 6,992 5,848 0 0 0 0 0 0: 6,332 2,660
Old : 74,717: 25,888 59,217 36,649 6,992 5,848 0 0 0 0 0 0: 6,332 2,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -5,739: -6,659 -5,248 -1,596 -280 0 0 0 0 0 0 0: 2,516 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 79.3 49.1 9.4 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 3.6
Old : 100.0: 34.6 79.3 49.1 9.4 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 7 . . 0 0 0 0 0 0:
Old : 25: 12 11 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 64.1 69.4 84.7 38.8 54.6 64.8 71.9
Old : 40.7 64.1 69.4 84.7 38.8 54.6 64.8 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 82,239: 52,712 36,932 14,849 31,243 1,861 0 248 1,791 912 3,368 372: 9,742 6,424
Old : 82,239: 52,712 36,932 14,849 31,243 1,861 0 248 1,791 912 3,368 372: 9,742 6,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -6,721: -2,661 -3,476 -1,570 -1,732 -20 0 -1,241 535 912 -494 372: -4,289 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 44.9 18.1 38.0 2.3 0.0 0.3 2.2 1.1 4.1 0.5: 11.8 7.8
Old : 100.0: 64.1 44.9 18.1 38.0 2.3 0.0 0.3 2.2 1.1 4.1 0.5: 11.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 12 . . . 0 . . . . .:
Old : 26: 16 12 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 73.3 65.3 84.3 49.1 66.3 62.1 75.9
Old : 49.8 73.3 65.3 84.3 49.1 66.3 62.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,342,464: 153,726 224,754 98,905 35,549 108,502 304,093 140,150 367,745 37,483 244,659 189,807: 82,203 31,298
Old : 1,342,464: 153,726 224,754 98,905 35,549 108,502 304,093 140,150 367,745 37,483 244,659 189,807: 82,203 31,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 6,256: -2,477 -1,106 -8,659 -4,624 2,718 9,314 -3,290 13,094 -683 12,973 -11,395: 4,344 -2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 16.7 7.4 2.6 8.1 22.7 10.4 27.4 2.8 18.2 14.1: 6.1 2.3
Old : 100.0: 11.5 16.7 7.4 2.6 8.1 22.7 10.4 27.4 2.8 18.2 14.1: 6.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 330: 35 32 19 14 23 103 30 76 47 70 91:
Old : 330: 35 32 19 14 23 103 30 76 47 70 91:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 29.0 36.7 45.6 8.6 15.3 12.8 21.8
Old : 24.2 29.0 36.7 45.6 8.6 15.3 12.8 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,380,084: 167,595 212,002 62,035 113,411 497,242 122,376 9,669 256,342 5,075 24,466 263,755: 5,663 3,196
Old : 1,380,084: 167,595 212,002 62,035 113,411 497,242 122,376 9,669 256,342 5,075 24,466 263,755: 5,663 3,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -61,817: -16,599 -9,215 8,502 -1,164 -18,278 -5,535 -1,503 -18,917 148 -1,457 -10,292: -847 -992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 15.4 4.5 8.2 36.0 8.9 0.7 18.6 0.4 1.8 19.1: 0.4 0.2
Old : 100.0: 12.1 15.4 4.5 8.2 36.0 8.9 0.7 18.6 0.4 1.8 19.1: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 33 28 4 20 25 28 14 36 16 20 29:
Old : 137: 33 28 4 20 25 28 14 36 16 20 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 31.0 56.9 51.5 9.8 6.1 12.2 8.8
Old : 34.0 31.0 56.9 51.5 9.8 6.1 12.2 8.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 469,234: 78,497 63,723 6,228 104,717 100,060 29,502 21,131 34,042 158,362 83,879 54,620: 7,923 7,061
Old : 469,234: 78,497 63,723 6,228 104,717 100,060 29,502 21,131 34,042 158,362 83,879 54,620: 7,923 7,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 5,659: 3,778 -904 -242 4,687 -991 -5,395 -2,812 271 5,237 2,734 2,518: 483 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.6 1.3 22.3 21.3 6.3 4.5 7.3 33.7 17.9 11.6: 1.7 1.5
Old : 100.0: 16.7 13.6 1.3 22.3 21.3 6.3 4.5 7.3 33.7 17.9 11.6: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 15 17 4 12 16 6 . 11 15 7 15:
Old : 70: 15 17 4 12 16 6 . 11 15 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 41.6 57.5 57.4 34.3 27.6 42.7 37.8
Old : 41.3 41.6 57.5 57.4 34.3 27.6 42.7 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 76,213: 16,126 5,974 31,288 9,887 10,428 1,478 17,847 3,719 887 17,376 8,593: 3,694 2,389
Old : 76,213: 16,126 5,974 31,288 9,887 10,428 1,478 17,847 3,719 887 17,376 8,593: 3,694 2,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 5,041: 2,076 212 11 0 591 0 2,879 135 -209 -321 1,291: 1,146 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 7.8 41.1 13.0 13.7 1.9 23.4 4.9 1.2 22.8 11.3: 4.8 3.1
Old : 100.0: 21.2 7.8 41.1 13.0 13.7 1.9 23.4 4.9 1.2 22.8 11.3: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 5 4 9 . 11 . 4 . . 8 9:
Old : 34: 5 4 9 . 11 . 4 . . 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 49.1 73.7 74.8 43.1 45.4 52.7 55.8
Old : 55.1 49.1 73.7 74.8 43.1 45.4 52.7 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 118,837: 22,723 22,161 5,787 2,617 6,211 6,322 12,433 47,792 2,943 419 26,653: 407 552
Old : 118,837: 22,723 22,161 5,787 2,617 6,211 6,322 12,433 47,792 2,943 419 26,653: 407 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -20,157: -1,926 -3,881 -3,486 -107 -2,563 4,003 1,130 -13,508 -1,321 270 -1,300: -55 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 18.6 4.9 2.2 5.2 5.3 10.5 40.2 2.5 0.4 22.4: 0.3 0.5
Old : 100.0: 19.1 18.6 4.9 2.2 5.2 5.3 10.5 40.2 2.5 0.4 22.4: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 12 11 4 . 6 10 10 15 7 . 7:
Old : 47: 12 11 4 . 6 10 10 15 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 46.5 64.4 64.3 10.9 13.0 13.5 14.7
Old : 42.5 46.5 64.4 64.3 10.9 13.0 13.5 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 2,481,857: 278,381 374,672 13,909 833,803 570,814 346,927 32,623 430,729 605,507 10,182 195,279: 40,311 33,755
Old : 2,481,857: 278,381 374,672 13,909 833,803 570,814 346,927 32,623 430,729 605,507 10,182 195,279: 40,311 33,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 23,188: 15,007 8,016 -10,110 15,702 1,575 1,350 123 -19,585 16,911 858 14,831: 3,209 1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 15.1 0.6 33.6 23.0 14.0 1.3 17.4 24.4 0.4 7.9: 1.6 1.4
Old : 100.0: 11.2 15.1 0.6 33.6 23.0 14.0 1.3 17.4 24.4 0.4 7.9: 1.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 44 43 7 21 26 17 7 19 17 5 21:
Old : 128: 44 43 7 21 26 17 7 19 17 5 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 29.4 57.6 47.3 24.3 19.0 30.6 29.0
Old : 41.6 29.4 57.6 47.3 24.3 19.0 30.6 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 923,794: 208,986 92,694 237,379 220,702 200,431 30,590 164,075 77,012 76,383 79,920 83,635: 9,378 5,325
Old : 923,794: 208,986 92,694 237,379 220,702 200,431 30,590 164,075 77,012 76,383 79,920 83,635: 9,378 5,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 41,903: 10,663 503 715 33,073 7,225 2,026 -16,569 355 15,816 12,372 4,531: 572 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 10.0 25.7 23.9 21.7 3.3 17.8 8.3 8.3 8.7 9.1: 1.0 0.6
Old : 100.0: 22.6 10.0 25.7 23.9 21.7 3.3 17.8 8.3 8.3 8.7 9.1: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 17 18 18 4 19 5 14 12 11 10 13:
Old : 80: 17 18 18 4 19 5 14 12 11 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 41.0 51.8 63.3 24.5 29.3 33.8 43.8
Old : 34.1 41.0 51.8 63.3 24.5 29.3 33.8 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,131: 17,295 14,091 743 4,345 977 0 0 0 641 303 164: 311 251
Old : 20,131: 17,295 14,091 743 4,345 977 0 0 0 641 303 164: 311 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -2,738: -2,511 -2,276 5 -176 -135 0 0 0 84 -43 0: -181 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 70.0 3.7 21.6 4.9 0.0 0.0 0.0 3.2 1.5 0.8: 1.5 1.2
Old : 100.0: 85.9 70.0 3.7 21.6 4.9 0.0 0.0 0.0 3.2 1.5 0.8: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 27 . 6 5 0 0 0 . 4 .:
Old : 49: 28 27 . 6 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 56.8 59.9 71.8 34.2 50.2 48.1 60.0
Old : 39.0 56.8 59.9 71.8 34.2 50.2 48.1 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,959: 11,496 9,470 290 1,932 729 0 0 0 119 324 90: 235 414
Old : 12,959: 11,496 9,470 290 1,932 729 0 0 0 119 324 90: 235 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 840: 588 877 152 -232 87 0 0 0 0 89 13: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 73.1 2.2 14.9 5.6 0.0 0.0 0.0 0.9 2.5 0.7: 1.8 3.2
Old : 100.0: 88.7 73.1 2.2 14.9 5.6 0.0 0.0 0.0 0.9 2.5 0.7: 1.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 17 . 5 6 0 0 0 . . .:
Old : 34: 21 17 . 5 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 60.7 83.8 77.1 64.3 55.9 74.0 67.8
Old : 67.2 60.7 83.8 77.1 64.3 55.9 74.0 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
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: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 5,141: 1,696 3,506 2,671 645 398 0 0 0 40 153 51: 285 388
Old : 5,141: 1,696 3,506 2,671 645 398 0 0 0 40 153 51: 285 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 457: -24 488 487 0 0 0 0 0 0 -25 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 68.2 52.0 12.5 7.7 0.0 0.0 0.0 0.8 3.0 1.0: 5.5 7.5
Old : 100.0: 33.0 68.2 52.0 12.5 7.7 0.0 0.0 0.0 0.8 3.0 1.0: 5.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . 0 0 0 . . .:
Old : 25: 14 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 47.1 81.7 75.1 61.1 45.5 67.2 64.4
Old : 69.2 47.1 81.7 75.1 61.1 45.5 67.2 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2014