NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 4,678,592: 2,139,604 1,090,601 41,851 1,761,719 576,683 775,242 39,409 508,857 14,248 93,822 562,399: 59,708 45,102
Old : 4,678,592: 2,139,604 1,090,601 41,851 1,761,719 576,683 775,242 39,409 508,857 14,248 93,822 562,399: 59,708 45,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 21,976: 13,642 -14,320 -3,755 -20,564 2,936 20,085 2,858 -16,897 -38,190 25,377 18,996: 25,159 23,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 23.3 0.9 37.7 12.3 16.6 0.8 10.9 0.3 2.0 12.0: 1.3 1.0
Old : 100.0: 45.7 23.3 0.9 37.7 12.3 16.6 0.8 10.9 0.3 2.0 12.0: 1.3 1.0
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 : 213: 111 89 5 25 26 20 10 25 18 19 31:
Old : 213: 111 89 5 25 26 20 10 25 18 19 31:
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 : 25.6 23.6 37.1 37.0 17.8 18.6 25.2 28.9
Old : 25.6 23.6 37.1 37.0 17.8 18.6 25.2 28.9
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, June 24, 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 : 2,198,058: 296,084 344,319 82,465 66,866 834,321 27,794 16,199 300,533 26,685 6,429 628,513: 1,663 879
Old : 2,198,058: 296,084 344,319 82,465 66,866 834,321 27,794 16,199 300,533 26,685 6,429 628,513: 1,663 879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 42,515: -56 -2,091 -9,638 15,253 17,073 669 2,646 8,379 5,567 -18,426 19,414: 1,105 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.7 3.8 3.0 38.0 1.3 0.7 13.7 1.2 0.3 28.6: 0.1 0.0
Old : 100.0: 13.5 15.7 3.8 3.0 38.0 1.3 0.7 13.7 1.2 0.3 28.6: 0.1 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 : 104: 35 34 12 10 22 9 10 18 14 12 23:
Old : 104: 35 34 12 10 22 9 10 18 14 12 23:
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 : 39.8 38.8 63.3 62.1 3.8 3.6 4.8 4.8
Old : 39.8 38.8 63.3 62.1 3.8 3.6 4.8 4.8
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, June 24, 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 : 240,090: 133,714 173,236 15,726 16,926 29,948 19,691 1,578 8,779 14,490 0 0: 17,742 9,623
Old : 240,090: 133,714 173,236 15,726 16,926 29,948 19,691 1,578 8,779 14,490 0 0: 17,742 9,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -1,574: -1,762 1,331 244 134 -675 992 -1,114 -888 650 0 -659: 524 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 72.2 6.6 7.0 12.5 8.2 0.7 3.7 6.0 0.0 0.0: 7.4 4.0
Old : 100.0: 55.7 72.2 6.6 7.0 12.5 8.2 0.7 3.7 6.0 0.0 0.0: 7.4 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 : 42: 20 22 . 7 6 . . . . 0 0:
Old : 42: 20 22 . 7 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 : 42.9 56.4 61.7 72.8 36.3 51.0 53.5 58.6
Old : 42.9 56.4 61.7 72.8 36.3 51.0 53.5 58.6
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, June 24, 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 : 128,396: 103,943 92,717 5,968 22,641 4,840 6,969 0 874 0 1,930 0: 5,802 5,394
Old : 128,396: 103,943 92,717 5,968 22,641 4,840 6,969 0 874 0 1,930 0: 5,802 5,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,360: 758 382 1,682 334 63 738 0 -8 0 0 0: -1,873 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 72.2 4.6 17.6 3.8 5.4 0.0 0.7 0.0 1.5 0.0: 4.5 4.2
Old : 100.0: 81.0 72.2 4.6 17.6 3.8 5.4 0.0 0.7 0.0 1.5 0.0: 4.5 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 : 34: 20 18 . 5 8 . 0 . 0 . 0:
Old : 34: 20 18 . 5 8 . 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 : 52.9 46.7 72.2 70.8 39.6 38.8 52.6 54.5
Old : 52.9 46.7 72.2 70.8 39.6 38.8 52.6 54.5
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, June 24, 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 : 203,929: 141,728 76,055 8,540 84,653 22,400 16,880 9,794 2,512 4,017 1,240 0: 7,852 7,275
Old : 203,929: 141,728 76,055 8,540 84,653 22,400 16,880 9,794 2,512 4,017 1,240 0: 7,852 7,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 80: 2,069 -835 581 673 -676 -186 375 155 217 372 0: -2,080 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 37.3 4.2 41.5 11.0 8.3 4.8 1.2 2.0 0.6 0.0: 3.9 3.6
Old : 100.0: 69.5 37.3 4.2 41.5 11.0 8.3 4.8 1.2 2.0 0.6 0.0: 3.9 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 : 40: 17 16 5 8 11 . . . . . 0:
Old : 40: 17 16 5 8 11 . . . . . 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 : 52.7 43.6 72.5 60.6 51.1 42.0 59.3 56.7
Old : 52.7 43.6 72.5 60.6 51.1 42.0 59.3 56.7
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, June 24, 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 : 794,743: 638,153 200,833 6,761 499,182 70,909 3,544 229 3,322 58,184 2,776 10,412: 3,458 7,080
Old : 794,743: 638,153 200,833 6,761 499,182 70,909 3,544 229 3,322 58,184 2,776 10,412: 3,458 7,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 9,382: 10,599 5,686 0 2,630 349 -1,023 -135 882 -1,609 0 0: 184 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 25.3 0.9 62.8 8.9 0.4 0.0 0.4 7.3 0.3 1.3: 0.4 0.9
Old : 100.0: 80.3 25.3 0.9 62.8 8.9 0.4 0.0 0.4 7.3 0.3 1.3: 0.4 0.9
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 : 64: 38 21 4 15 18 . . 4 . . .:
Old : 64: 38 21 4 15 18 . . 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 : 38.6 41.6 59.2 65.6 32.6 39.0 47.3 56.1
Old : 38.6 41.6 59.2 65.6 32.6 39.0 47.3 56.1
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, June 24, 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 : 234,779: 165,043 188,810 24,574 14,123 9,111 25,164 0 1,074 2,985 15,606 0: 6,828 6,055
Old : 234,779: 165,043 188,810 24,574 14,123 9,111 25,164 0 1,074 2,985 15,606 0: 6,828 6,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 8,858: 9,584 6,468 -3,576 62 1,900 2,581 0 590 294 -196 0: -2,515 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 80.4 10.5 6.0 3.9 10.7 0.0 0.5 1.3 6.6 0.0: 2.9 2.6
Old : 100.0: 70.3 80.4 10.5 6.0 3.9 10.7 0.0 0.5 1.3 6.6 0.0: 2.9 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 : 42: 23 21 4 . . . 0 . . . 0:
Old : 42: 23 21 4 . . . 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 : 34.8 43.6 60.2 65.0 28.7 36.9 44.0 52.0
Old : 34.8 43.6 60.2 65.0 28.7 36.9 44.0 52.0
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, June 24, 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 : 222,608: 200,850 101,063 6,476 105,104 7,295 1,839 0 2,644 372 0 0: 3,132 6,502
Old : 222,608: 200,850 101,063 6,476 105,104 7,295 1,839 0 2,644 372 0 0: 3,132 6,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 4,871: 5,047 3,170 -366 1,900 61 -1,215 0 416 372 0 0: 556 -676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 45.4 2.9 47.2 3.3 0.8 0.0 1.2 0.2 0.0 0.0: 1.4 2.9
Old : 100.0: 90.2 45.4 2.9 47.2 3.3 0.8 0.0 1.2 0.2 0.0 0.0: 1.4 2.9
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 : 52: 30 29 4 10 6 . 0 . . 0 0:
Old : 52: 30 29 4 10 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 : 50.3 39.9 71.8 60.7 48.3 38.4 67.1 58.6
Old : 50.3 39.9 71.8 60.7 48.3 38.4 67.1 58.6
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, June 24, 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 : 103,015: 86,045 41,557 0 39,561 3,106 3,245 634 2,801 0 2,064 0: 7,818 13,292
Old : 103,015: 86,045 41,557 0 39,561 3,106 3,245 634 2,801 0 2,064 0: 7,818 13,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 3,249: 3,100 -695 0 822 332 -838 537 1,024 0 434 0: -369 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 40.3 0.0 38.4 3.0 3.2 0.6 2.7 0.0 2.0 0.0: 7.6 12.9
Old : 100.0: 83.5 40.3 0.0 38.4 3.0 3.2 0.6 2.7 0.0 2.0 0.0: 7.6 12.9
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 : 29: 16 13 0 6 4 . . . 0 . 0:
Old : 29: 16 13 0 6 4 . . . 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 : 54.9 46.7 75.8 67.7 54.9 44.9 72.4 63.8
Old : 54.9 46.7 75.8 67.7 54.9 44.9 72.4 63.8
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, June 24, 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 : 107,722: 69,310 66,963 10,609 5,688 10,145 279 9,629 3,182 1,737 5,158 1,546: 10,914 5,411
Old : 107,722: 69,310 66,963 10,609 5,688 10,145 279 9,629 3,182 1,737 5,158 1,546: 10,914 5,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -637: 1,031 -1,239 -533 -250 -448 0 832 -313 -93 1,451 -486: 205 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 62.2 9.8 5.3 9.4 0.3 8.9 3.0 1.6 4.8 1.4: 10.1 5.0
Old : 100.0: 64.3 62.2 9.8 5.3 9.4 0.3 8.9 3.0 1.6 4.8 1.4: 10.1 5.0
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 : 37: 17 20 . . 4 . . . . . .:
Old : 37: 17 20 . . 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 : 57.6 41.9 72.5 64.9 52.5 37.4 62.9 56.4
Old : 57.6 41.9 72.5 64.9 52.5 37.4 62.9 56.4
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, June 24, 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 : 76,008: 62,612 24,072 2,864 36,470 673 162 3,929 1,448 0 0 0: 8,249 9,416
Old : 76,008: 62,612 24,072 2,864 36,470 673 162 3,929 1,448 0 0 0: 8,249 9,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 353: 420 876 0 -428 0 162 758 532 0 0 0: -761 -1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 31.7 3.8 48.0 0.9 0.2 5.2 1.9 0.0 0.0 0.0: 10.9 12.4
Old : 100.0: 82.4 31.7 3.8 48.0 0.9 0.2 5.2 1.9 0.0 0.0 0.0: 10.9 12.4
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 : 26: 15 11 . 6 . . . . 0 0 0:
Old : 26: 15 11 . 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 : 49.8 44.3 68.5 70.0 46.6 41.4 63.3 61.1
Old : 49.8 44.3 68.5 70.0 46.6 41.4 63.3 61.1
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, June 24, 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 : 213,863: 196,325 66,522 2,828 139,423 4,414 0 0 0 978 0 0: 9,318 3,504
Old : 213,863: 196,325 66,522 2,828 139,423 4,414 0 0 0 978 0 0: 9,318 3,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,840: 2,623 -950 0 3,515 217 0 0 0 0 0 0: 0 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 31.1 1.3 65.2 2.1 0.0 0.0 0.0 0.5 0.0 0.0: 4.4 1.6
Old : 100.0: 91.8 31.1 1.3 65.2 2.1 0.0 0.0 0.0 0.5 0.0 0.0: 4.4 1.6
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 : 39: 24 13 . 11 7 0 0 0 . 0 0:
Old : 39: 24 13 . 11 7 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 : 59.2 48.2 75.6 78.7 57.1 45.8 72.5 76.1
Old : 59.2 48.2 75.6 78.7 57.1 45.8 72.5 76.1
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, June 24, 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 : 95,022: 61,194 61,162 22,783 29,660 856 0 0 0 0 0 0: 10,189 3,344
Old : 95,022: 61,194 61,162 22,783 29,660 856 0 0 0 0 0 0: 10,189 3,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,105: 1,891 1,987 0 118 0 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 64.4 24.0 31.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 3.5
Old : 100.0: 64.4 64.4 24.0 31.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 3.5
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 : 30: 16 16 5 6 . 0 0 0 0 0 0:
Old : 30: 16 16 5 6 . 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 : 51.9 54.4 68.7 76.3 49.7 53.2 66.0 70.7
Old : 51.9 54.4 68.7 76.3 49.7 53.2 66.0 70.7
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, June 24, 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 : 295,779: 244,103 131,758 22,997 138,435 15,641 0 1,968 0 4,512 0 0: 8,526 7,977
Old : 295,779: 244,103 131,758 22,997 138,435 15,641 0 1,968 0 4,512 0 0: 8,526 7,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 4,432: 2,917 -408 -122 2,600 1,034 0 0 0 279 0 0: 324 1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 44.5 7.8 46.8 5.3 0.0 0.7 0.0 1.5 0.0 0.0: 2.9 2.7
Old : 100.0: 82.5 44.5 7.8 46.8 5.3 0.0 0.7 0.0 1.5 0.0 0.0: 2.9 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 : 54: 35 23 . 13 8 0 . 0 . 0 0:
Old : 54: 35 23 . 13 8 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 : 35.6 55.0 52.6 75.3 26.9 53.8 43.7 66.8
Old : 35.6 55.0 52.6 75.3 26.9 53.8 43.7 66.8
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, June 24, 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 : 69,902: 51,058 13,121 2,408 32,999 5,650 1,895 6,210 3,793 0 0 0: 5,098 8,129
Old : 69,902: 51,058 13,121 2,408 32,999 5,650 1,895 6,210 3,793 0 0 0: 5,098 8,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 143: -948 520 -124 -729 -31 0 -138 242 0 0 0: 1,004 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 18.8 3.4 47.2 8.1 2.7 8.9 5.4 0.0 0.0 0.0: 7.3 11.6
Old : 100.0: 73.0 18.8 3.4 47.2 8.1 2.7 8.9 5.4 0.0 0.0 0.0: 7.3 11.6
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 : 29: 13 9 . 8 4 . . 4 0 0 0:
Old : 29: 13 9 . 8 4 . . 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 : 50.0 35.0 71.6 59.6 46.1 33.4 62.0 54.3
Old : 50.0 35.0 71.6 59.6 46.1 33.4 62.0 54.3
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, June 24, 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 : 76,859: 36,910 41,005 25,624 21,971 3,730 1,281 0 3,459 0 0 0: 5,855 6,694
Old : 76,859: 36,910 41,005 25,624 21,971 3,730 1,281 0 3,459 0 0 0: 5,855 6,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 405: -858 424 762 -365 0 430 0 -146 0 0 0: 217 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 53.4 33.3 28.6 4.9 1.7 0.0 4.5 0.0 0.0 0.0: 7.6 8.7
Old : 100.0: 48.0 53.4 33.3 28.6 4.9 1.7 0.0 4.5 0.0 0.0 0.0: 7.6 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 : 24: 8 10 5 5 4 . 0 . 0 0 0:
Old : 24: 8 10 5 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 : 59.0 63.9 78.5 78.7 54.1 61.0 68.4 71.9
Old : 59.0 63.9 78.5 78.7 54.1 61.0 68.4 71.9
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, June 24, 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 : 115,457: 103,293 44,520 832 58,441 1,984 6,995 3,100 552 0 1,240 0: 1,801 5,620
Old : 115,457: 103,293 44,520 832 58,441 1,984 6,995 3,100 552 0 1,240 0: 1,801 5,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 8,886: 5,619 8,269 248 2,526 0 4,597 1,260 -1,260 0 -1,364 0: -318 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 38.6 0.7 50.6 1.7 6.1 2.7 0.5 0.0 1.1 0.0: 1.6 4.9
Old : 100.0: 89.5 38.6 0.7 50.6 1.7 6.1 2.7 0.5 0.0 1.1 0.0: 1.6 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 : 38: 16 14 . 7 . . . . 0 . 0:
Old : 38: 16 14 . 7 . . . . 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 : 68.9 51.3 86.4 74.6 62.2 51.3 76.9 68.7
Old : 68.9 51.3 86.4 74.6 62.2 51.3 76.9 68.7
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, June 24, 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 : 75,349: 49,630 63,865 4,722 2,095 1,922 14,859 3,100 552 2,825 713 0: 839 3,102
Old : 75,349: 49,630 63,865 4,722 2,095 1,922 14,859 3,100 552 2,825 713 0: 839 3,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 8,640: 5,993 11,848 -190 775 -182 4,721 1,260 -1,260 31 -1,891 0: -473 -1,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 84.8 6.3 2.8 2.6 19.7 4.1 0.7 3.7 0.9 0.0: 1.1 4.1
Old : 100.0: 65.9 84.8 6.3 2.8 2.6 19.7 4.1 0.7 3.7 0.9 0.0: 1.1 4.1
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 : 57: 23 30 4 . . . . . 4 . 0:
Old : 57: 23 30 4 . . . . . 4 . 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 : 42.9 56.9 67.2 66.8 42.4 47.5 60.4 56.9
Old : 42.9 56.9 67.2 66.8 42.4 47.5 60.4 56.9
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, June 24, 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 : 46,283: 43,079 39,470 1,715 5,532 182 0 0 0 0 0 0: 1,307 1,099
Old : 46,283: 43,079 39,470 1,715 5,532 182 0 0 0 0 0 0: 1,307 1,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 5,293: 4,460 5,163 345 -62 182 0 0 0 0 0 0: 306 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 85.3 3.7 12.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.4
Old : 100.0: 93.1 85.3 3.7 12.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.4
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 : 32: 12 19 . 4 . 0 0 0 0 0 0:
Old : 32: 12 19 . 4 . 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 52.6 90.2 70.3 70.2 52.2 87.7 69.8
Old : 72.7 52.6 90.2 70.3 70.2 52.2 87.7 69.8
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, June 24, 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 : 147,282: 103,541 128,062 23,995 1,927 4,232 458 1,229 0 0 0 0: 15,056 11,832
Old : 147,282: 103,541 128,062 23,995 1,927 4,232 458 1,229 0 0 0 0: 15,056 11,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 3,163: 4,258 3,473 -870 0 0 0 -1,327 -359 0 0 0: 134 1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 87.0 16.3 1.3 2.9 0.3 0.8 0.0 0.0 0.0 0.0: 10.2 8.0
Old : 100.0: 70.3 87.0 16.3 1.3 2.9 0.3 0.8 0.0 0.0 0.0 0.0: 10.2 8.0
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 : 34: 28 22 . . . . . 0 0 0 0:
Old : 34: 28 22 . . . . . 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 : 45.6 53.4 65.8 72.4 29.9 33.1 38.5 40.6
Old : 45.6 53.4 65.8 72.4 29.9 33.1 38.5 40.6
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, June 24, 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 : 59,639: 37,773 38,764 12,499 11,876 516 516 0 1,608 0 0 0: 6,727 6,875
Old : 59,639: 37,773 38,764 12,499 11,876 516 516 0 1,608 0 0 0: 6,727 6,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 48: 95 -274 0 0 0 -492 0 322 0 0 0: 123 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 65.0 21.0 19.9 0.9 0.9 0.0 2.7 0.0 0.0 0.0: 11.3 11.5
Old : 100.0: 63.3 65.0 21.0 19.9 0.9 0.9 0.0 2.7 0.0 0.0 0.0: 11.3 11.5
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 : 21: 12 12 . . . . 0 . 0 0 0:
Old : 21: 12 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 : 65.5 66.3 81.4 80.1 58.3 64.6 70.5 74.2
Old : 65.5 66.3 81.4 80.1 58.3 64.6 70.5 74.2
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, June 24, 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 : 102,544: 84,953 36,916 0 42,850 9,312 846 2,183 3,024 0 0 0: 4,409 8,259
Old : 102,544: 84,953 36,916 0 42,850 9,312 846 2,183 3,024 0 0 0: 4,409 8,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,347: 311 1,167 0 -1,922 2,104 -343 1,186 244 0 0 0: 31 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 36.0 0.0 41.8 9.1 0.8 2.1 2.9 0.0 0.0 0.0: 4.3 8.1
Old : 100.0: 82.8 36.0 0.0 41.8 9.1 0.8 2.1 2.9 0.0 0.0 0.0: 4.3 8.1
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 : 30: 18 16 0 6 4 . . . 0 0 0:
Old : 30: 18 16 0 6 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 : 57.4 45.4 76.3 66.4 48.6 42.4 62.5 55.3
Old : 57.4 45.4 76.3 66.4 48.6 42.4 62.5 55.3
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, June 24, 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 : 71,939: 33,796 59,445 23,969 1,720 182 0 2,377 1,538 4,971 0 0: 7,483 6,677
Old : 71,939: 33,796 59,445 23,969 1,720 182 0 2,377 1,538 4,971 0 0: 7,483 6,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 82.6 33.3 2.4 0.3 0.0 3.3 2.1 6.9 0.0 0.0: 10.4 9.3
Old : 100.0: 47.0 82.6 33.3 2.4 0.3 0.0 3.3 2.1 6.9 0.0 0.0: 10.4 9.3
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 : 21: 13 11 . . . 0 . . . 0 0:
Old : 21: 13 11 . . . 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 : 59.5 51.0 76.7 77.2 54.6 47.7 67.6 64.6
Old : 59.5 51.0 76.7 77.2 54.6 47.7 67.6 64.6
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, June 24, 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 : 26,788: 14,492 22,682 3,122 112 1,958 5,324 0 0 1,712 600 0: 180 1,436
Old : 26,788: 14,492 22,682 3,122 112 1,958 5,324 0 0 1,712 600 0: 180 1,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,371: 1,720 2,114 -787 112 787 217 0 0 434 0 0: 0 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 84.7 11.7 0.4 7.3 19.9 0.0 0.0 6.4 2.2 0.0: 0.7 5.4
Old : 100.0: 54.1 84.7 11.7 0.4 7.3 19.9 0.0 0.0 6.4 2.2 0.0: 0.7 5.4
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: 6 13 . . . . 0 0 . . 0:
Old : 23: 6 13 . . . . 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 : 69.9 49.3 94.7 75.0 68.7 48.3 87.3 72.7
Old : 69.9 49.3 94.7 75.0 68.7 48.3 87.3 72.7
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, June 24, 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 : 133,468: 122,119 102,148 44 2,227 4,111 0 2,407 685 372 18,182 0: 6,137 3,708
Old : 133,468: 122,119 102,148 44 2,227 4,111 0 2,407 685 372 18,182 0: 6,137 3,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 3,173: 2,804 1,845 0 -31 -124 0 628 187 0 -93 0: 306 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 76.5 0.0 1.7 3.1 0.0 1.8 0.5 0.3 13.6 0.0: 4.6 2.8
Old : 100.0: 91.5 76.5 0.0 1.7 3.1 0.0 1.8 0.5 0.3 13.6 0.0: 4.6 2.8
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 : 24: 13 14 . . . 0 . . . . 0:
Old : 24: 13 14 . . . 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 : 65.5 72.0 85.7 85.7 53.4 67.0 72.9 74.9
Old : 65.5 72.0 85.7 85.7 53.4 67.0 72.9 74.9
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, June 24, 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 : 261,891: 214,281 41,449 14,337 152,462 12,212 0 38,077 6,708 900 0 244: 13,209 10,739
Old : 261,891: 214,281 41,449 14,337 152,462 12,212 0 38,077 6,708 900 0 244: 13,209 10,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 729: -328 2,903 -97 -3,430 630 -832 280 441 900 0 244: -229 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 15.8 5.5 58.2 4.7 0.0 14.5 2.6 0.3 0.0 0.1: 5.0 4.1
Old : 100.0: 81.8 15.8 5.5 58.2 4.7 0.0 14.5 2.6 0.3 0.0 0.1: 5.0 4.1
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 : 47: 26 16 . 11 8 0 . . . 0 .:
Old : 47: 26 16 . 11 8 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 : 47.6 48.8 63.3 69.9 43.9 48.2 58.5 68.0
Old : 47.6 48.8 63.3 69.9 43.9 48.2 58.5 68.0
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, June 24, 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 : 37,195: 27,441 27,702 1,063 4,174 0 465 4,891 0 5,995 0 0: 2,231 428
Old : 37,195: 27,441 27,702 1,063 4,174 0 465 4,891 0 5,995 0 0: 2,231 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,612: 278 1,519 403 0 0 62 186 0 651 0 0: 218 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 74.5 2.9 11.2 0.0 1.3 13.1 0.0 16.1 0.0 0.0: 6.0 1.2
Old : 100.0: 73.8 74.5 2.9 11.2 0.0 1.3 13.1 0.0 16.1 0.0 0.0: 6.0 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 : 29: 14 15 . . 0 . . 0 . 0 0:
Old : 29: 14 15 . . 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 : 59.0 59.0 76.9 79.4 53.8 59.0 70.2 76.9
Old : 59.0 59.0 76.9 79.4 53.8 59.0 70.2 76.9
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, June 24, 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 : 41,960: 11,997 38,499 22,228 279 1,550 0 0 0 1,620 0 840: 3,725 792
Old : 41,960: 11,997 38,499 22,228 279 1,550 0 0 0 1,620 0 840: 3,725 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 4,983: 3,871 5,071 31 -248 248 0 0 0 0 0 0: 833 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 91.8 53.0 0.7 3.7 0.0 0.0 0.0 3.9 0.0 2.0: 8.9 1.9
Old : 100.0: 28.6 91.8 53.0 0.7 3.7 0.0 0.0 0.0 3.9 0.0 2.0: 8.9 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: 13 14 . . . 0 0 0 . 0 .:
Old : 25: 13 14 . . . 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 : 63.2 66.3 77.0 84.4 61.2 64.4 72.4 78.2
Old : 63.2 66.3 77.0 84.4 61.2 64.4 72.4 78.2
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, June 24, 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 : 263,800: 202,620 155,496 30,870 43,598 14,118 1,968 3,794 1,710 590 36,521 2,568: 9,356 5,995
Old : 263,800: 202,620 155,496 30,870 43,598 14,118 1,968 3,794 1,710 590 36,521 2,568: 9,356 5,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 3,318: 5,955 3,303 -638 252 631 0 -730 368 0 713 0: -2,998 -1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 58.9 11.7 16.5 5.4 0.7 1.4 0.6 0.2 13.8 1.0: 3.5 2.3
Old : 100.0: 76.8 58.9 11.7 16.5 5.4 0.7 1.4 0.6 0.2 13.8 1.0: 3.5 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 : 55: 34 27 5 4 7 . . . . . .:
Old : 55: 34 27 5 4 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 : 36.2 51.1 56.3 70.1 34.9 49.8 53.4 62.8
Old : 36.2 51.1 56.3 70.1 34.9 49.8 53.4 62.8
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, June 24, 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 : 65,729: 35,803 50,393 9,026 4,496 7,295 0 0 0 9,144 0 0: 4,461 3,545
Old : 65,729: 35,803 50,393 9,026 4,496 7,295 0 0 0 9,144 0 0: 4,461 3,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -574: -2,302 -697 31 0 0 0 0 0 1,603 0 0: 94 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 76.7 13.7 6.8 11.1 0.0 0.0 0.0 13.9 0.0 0.0: 6.8 5.4
Old : 100.0: 54.5 76.7 13.7 6.8 11.1 0.0 0.0 0.0 13.9 0.0 0.0: 6.8 5.4
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 : 28: 14 15 . . . 0 0 0 . 0 0:
Old : 28: 14 15 . . . 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 : 41.2 41.0 65.7 66.4 36.1 34.7 57.1 55.1
Old : 41.2 41.0 65.7 66.4 36.1 34.7 57.1 55.1
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, June 24, 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 : 83,521: 39,822 67,360 33,927 7,838 5,713 0 0 0 0 984 0: 4,059 1,626
Old : 83,521: 39,822 67,360 33,927 7,838 5,713 0 0 0 0 984 0: 4,059 1,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -1,143: -151 -1,205 -992 0 0 0 0 0 0 0 0: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 80.7 40.6 9.4 6.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 1.9
Old : 100.0: 47.7 80.7 40.6 9.4 6.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 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 : 27: 15 14 6 . . 0 0 0 0 . 0:
Old : 27: 15 14 6 . . 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 : 37.7 53.3 60.8 80.9 36.0 46.6 52.0 67.0
Old : 37.7 53.3 60.8 80.9 36.0 46.6 52.0 67.0
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, June 24, 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 : 68,880: 43,673 48,631 12,421 8,313 3,875 0 485 164 0 5,094 121: 8,626 2,197
Old : 68,880: 43,673 48,631 12,421 8,313 3,875 0 485 164 0 5,094 121: 8,626 2,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 230: 459 -292 0 14 0 0 -29 -109 0 403 0: -120 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 70.6 18.0 12.1 5.6 0.0 0.7 0.2 0.0 7.4 0.2: 12.5 3.2
Old : 100.0: 63.4 70.6 18.0 12.1 5.6 0.0 0.7 0.2 0.0 7.4 0.2: 12.5 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 : 27: 16 13 . . . 0 . . 0 . .:
Old : 27: 16 13 . . . 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 : 52.8 60.6 68.2 84.8 52.5 54.4 66.8 74.6
Old : 52.8 60.6 68.2 84.8 52.5 54.4 66.8 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 22,801: 21,881 20,267 372 0 0 0 248 0 0 883 0: 548 1,403
Old : 22,801: 21,881 20,267 372 0 0 0 248 0 0 883 0: 548 1,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 88.9 1.6 0.0 0.0 0.0 1.1 0.0 0.0 3.9 0.0: 2.4 6.2
Old : 100.0: 96.0 88.9 1.6 0.0 0.0 0.0 1.1 0.0 0.0 3.9 0.0: 2.4 6.2
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 : 21: 9 9 . 0 0 0 . 0 0 . 0:
Old : 21: 9 9 . 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 : 83.1 63.6 95.0 87.4 83.1 63.6 95.0 87.4
Old : 83.1 63.6 95.0 87.4 83.1 63.6 95.0 87.4
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, June 24, 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 : 1,070,423: 140,589 156,654 131,149 43,134 67,681 287,320 222,327 215,695 24,544 207,795 126,426: 77,019 30,710
Old : 1,070,423: 140,589 156,654 131,149 43,134 67,681 287,320 222,327 215,695 24,544 207,795 126,426: 77,019 30,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -16,468: 7,054 -8,993 4,032 -1,821 -3,470 -15,102 3,021 -2,615 1,943 2,718 -4,740: -3,571 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 14.6 12.3 4.0 6.3 26.8 20.8 20.2 2.3 19.4 11.8: 7.2 2.9
Old : 100.0: 13.1 14.6 12.3 4.0 6.3 26.8 20.8 20.2 2.3 19.4 11.8: 7.2 2.9
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 : 291: 35 32 20 14 27 101 26 62 42 38 58:
Old : 291: 35 32 20 14 27 101 26 62 42 38 58:
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 : 21.9 32.1 34.4 47.3 11.2 22.1 16.7 30.7
Old : 21.9 32.1 34.4 47.3 11.2 22.1 16.7 30.7
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, June 24, 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 : 1,032,632: 132,478 142,508 33,537 127,081 399,184 64,924 3,276 161,506 41,305 1,162 194,598: 5,101 3,319
Old : 1,032,632: 132,478 142,508 33,537 127,081 399,184 64,924 3,276 161,506 41,305 1,162 194,598: 5,101 3,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -17,658: -712 -4,178 1,690 -7,653 -363 -7,652 -500 -1,551 -4,674 936 -3,989: -405 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 13.8 3.2 12.3 38.7 6.3 0.3 15.6 4.0 0.1 18.8: 0.5 0.3
Old : 100.0: 12.8 13.8 3.2 12.3 38.7 6.3 0.3 15.6 4.0 0.1 18.8: 0.5 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 : 119: 29 28 4 19 23 22 12 30 23 8 27:
Old : 119: 29 28 4 19 23 22 12 30 23 8 27:
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 : 36.4 31.4 58.5 53.1 9.3 6.4 11.8 9.8
Old : 36.4 31.4 58.5 53.1 9.3 6.4 11.8 9.8
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, June 24, 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 : 441,255: 60,804 63,305 16,733 117,566 75,014 41,676 5,414 42,878 163,785 95,411 33,952: 6,414 7,715
Old : 441,255: 60,804 63,305 16,733 117,566 75,014 41,676 5,414 42,878 163,785 95,411 33,952: 6,414 7,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -5,288: -9,016 2,815 -494 -719 -871 4,406 -2,584 1,624 -457 -6,205 -616: 136 1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.3 3.8 26.6 17.0 9.4 1.2 9.7 37.1 21.6 7.7: 1.5 1.7
Old : 100.0: 13.8 14.3 3.8 26.6 17.0 9.4 1.2 9.7 37.1 21.6 7.7: 1.5 1.7
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 : 66: 17 19 4 11 14 7 . 10 12 6 13:
Old : 66: 17 19 4 11 14 7 . 10 12 6 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 : 39.1 44.4 55.8 59.4 36.8 35.1 44.9 44.1
Old : 39.1 44.4 55.8 59.4 36.8 35.1 44.9 44.1
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, June 24, 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 : 81,107: 6,354 9,253 42,406 11,079 9,095 1,391 12,574 4,134 5,025 23,478 7,283: 5,419 4,211
Old : 81,107: 6,354 9,253 42,406 11,079 9,095 1,391 12,574 4,134 5,025 23,478 7,283: 5,419 4,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 5,635: 665 170 -773 16 1,336 -246 4,117 -115 3,374 -252 717: 677 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.4 52.3 13.7 11.2 1.7 15.5 5.1 6.2 28.9 9.0: 6.7 5.2
Old : 100.0: 7.8 11.4 52.3 13.7 11.2 1.7 15.5 5.1 6.2 28.9 9.0: 6.7 5.2
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 : 37: 7 5 9 . 11 . 4 4 7 7 10:
Old : 37: 7 5 9 . 11 . 4 4 7 7 10:
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 54.5 68.7 71.5 44.4 49.0 55.5 58.6
Old : 51.5 54.5 68.7 71.5 44.4 49.0 55.5 58.6
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, June 24, 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 : 31,179: 7,301 5,824 2,843 123 855 558 5,563 4,320 1,848 1,043 13,297: 158 154
Old : 31,179: 7,301 5,824 2,843 123 855 558 5,563 4,320 1,848 1,043 13,297: 158 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -1,020: -187 -181 -139 -5 -26 41 -174 -179 -26 48 -500: -4 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 18.7 9.1 0.4 2.7 1.8 17.8 13.9 5.9 3.3 42.6: 0.5 0.5
Old : 100.0: 23.4 18.7 9.1 0.4 2.7 1.8 17.8 13.9 5.9 3.3 42.6: 0.5 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 : 27: 8 10 . . . . 6 7 5 . 6:
Old : 27: 8 10 . . . . 6 7 5 . 6:
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 : 64.2 66.8 86.4 85.0 18.8 19.4 22.6 22.5
Old : 64.2 66.8 86.4 85.0 18.8 19.4 22.6 22.5
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, June 24, 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 : 2,011,106: 277,752 290,451 36,808 881,286 389,837 343,128 39,499 226,764 559,275 17,238 136,487: 41,055 29,544
Old : 2,011,106: 277,752 290,451 36,808 881,286 389,837 343,128 39,499 226,764 559,275 17,238 136,487: 41,055 29,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 41,181: 6,414 216 392 20,164 2,224 -11,732 -1,539 19,824 11,308 -8,137 10,041: 2,710 -1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.4 1.8 43.8 19.4 17.1 2.0 11.3 27.8 0.9 6.8: 2.0 1.5
Old : 100.0: 13.8 14.4 1.8 43.8 19.4 17.1 2.0 11.3 27.8 0.9 6.8: 2.0 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 : 122: 42 38 8 19 26 18 7 19 15 6 16:
Old : 122: 42 38 8 19 26 18 7 19 15 6 16:
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 : 44.0 31.7 57.1 50.2 34.4 24.9 40.0 37.0
Old : 44.0 31.7 57.1 50.2 34.4 24.9 40.0 37.0
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, June 24, 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 : 702,978: 137,683 75,991 285,481 166,134 130,872 9,455 108,116 55,933 9,338 98,134 64,606: 9,610 3,192
Old : 702,978: 137,683 75,991 285,481 166,134 130,872 9,455 108,116 55,933 9,338 98,134 64,606: 9,610 3,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,372: -1,667 -2,584 -10,383 14 5,745 4,702 -1,420 -2,691 1,841 200 3,432: 1,393 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 10.8 40.6 23.6 18.6 1.3 15.4 8.0 1.3 14.0 9.2: 1.4 0.5
Old : 100.0: 19.6 10.8 40.6 23.6 18.6 1.3 15.4 8.0 1.3 14.0 9.2: 1.4 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 : 78: 17 16 17 5 19 8 11 15 5 14 14:
Old : 78: 17 16 17 5 19 8 11 15 5 14 14:
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 : 31.2 40.1 50.0 63.6 23.5 33.9 33.7 45.3
Old : 31.2 40.1 50.0 63.6 23.5 33.9 33.7 45.3
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, June 24, 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 : 27,217: 23,089 19,296 1,433 2,648 1,432 0 0 500 62 2,525 224: 477 592
Old : 27,217: 23,089 19,296 1,433 2,648 1,432 0 0 500 62 2,525 224: 477 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,173: 1,151 957 -64 295 11 0 0 0 0 -148 40: 35 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 70.9 5.3 9.7 5.3 0.0 0.0 1.8 0.2 9.3 0.8: 1.8 2.2
Old : 100.0: 84.8 70.9 5.3 9.7 5.3 0.0 0.0 1.8 0.2 9.3 0.8: 1.8 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 : 50: 30 25 . 4 6 0 0 . . 5 .:
Old : 50: 30 25 . 4 6 0 0 . . 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 : 37.9 49.9 56.5 68.4 29.0 41.4 40.3 53.0
Old : 37.9 49.9 56.5 68.4 29.0 41.4 40.3 53.0
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, June 24, 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 : 15,084: 12,911 9,178 124 1,497 919 0 0 0 378 2,532 604: 148 354
Old : 15,084: 12,911 9,178 124 1,497 919 0 0 0 378 2,532 604: 148 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 766: 1,077 284 -83 383 106 0 0 0 -20 162 -69: -245 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 60.8 0.8 9.9 6.1 0.0 0.0 0.0 2.5 16.8 4.0: 1.0 2.3
Old : 100.0: 85.6 60.8 0.8 9.9 6.1 0.0 0.0 0.0 2.5 16.8 4.0: 1.0 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 : 36: 23 14 . 5 5 0 0 0 . . .:
Old : 36: 23 14 . 5 5 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 : 49.7 57.4 67.5 76.9 46.6 48.5 61.0 63.6
Old : 49.7 57.4 67.5 76.9 46.6 48.5 61.0 63.6
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, June 24, 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 : 5,776: 2,600 3,689 2,216 945 204 0 0 0 0 525 141: 615 272
Old : 5,776: 2,600 3,689 2,216 945 204 0 0 0 0 525 141: 615 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 343: 198 228 180 120 -12 0 0 0 0 -55 62: -85 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 63.9 38.4 16.4 3.5 0.0 0.0 0.0 0.0 9.1 2.4: 10.6 4.7
Old : 100.0: 45.0 63.9 38.4 16.4 3.5 0.0 0.0 0.0 0.0 9.1 2.4: 10.6 4.7
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 : 23: 12 12 . 4 4 0 0 0 0 . .:
Old : 23: 12 12 . 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 : 62.8 48.6 77.0 73.4 61.3 42.6 70.7 64.5
Old : 62.8 48.6 77.0 73.4 61.3 42.6 70.7 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2014