NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 4,539,840: 2,046,962 1,061,011 46,798 1,622,371 587,501 641,576 47,593 486,168 119,393 144,950 530,956: 80,486 59,290
Old : 4,539,840: 2,046,962 1,061,011 46,798 1,622,371 587,501 641,576 47,593 486,168 119,393 144,950 530,956: 80,486 59,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -138,752: -92,642 -29,590 4,947 -139,348 10,818 -133,666 8,184 -22,689 105,145 51,128 -31,443: 20,778 14,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 23.4 1.0 35.7 12.9 14.1 1.0 10.7 2.6 3.2 11.7: 1.8 1.3
Old : 100.0: 45.1 23.4 1.0 35.7 12.9 14.1 1.0 10.7 2.6 3.2 11.7: 1.8 1.3
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 : 206: 108 89 5 25 27 20 9 23 14 18 29:
Old : 206: 108 89 5 25 27 20 9 23 14 18 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 23.4 35.5 37.2 16.4 18.2 25.0 27.4
Old : 23.4 23.4 35.5 37.2 16.4 18.2 25.0 27.4
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, July 1, 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 : 2,070,504: 281,718 325,973 88,455 55,287 797,428 15,382 8,418 285,925 16,234 12,261 584,870: 492 343
Old : 2,070,504: 281,718 325,973 88,455 55,287 797,428 15,382 8,418 285,925 16,234 12,261 584,870: 492 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -127,554: -14,366 -18,346 5,989 -11,579 -36,893 -12,412 -7,781 -14,608 -10,451 5,832 -43,643: -1,171 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.7 4.3 2.7 38.5 0.7 0.4 13.8 0.8 0.6 28.2: 0.0 0.0
Old : 100.0: 13.6 15.7 4.3 2.7 38.5 0.7 0.4 13.8 0.8 0.6 28.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 31 34 12 10 22 9 9 17 10 14 19:
Old : 101: 31 34 12 10 22 9 9 17 10 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 40.1 64.2 63.1 3.8 3.6 4.6 4.6
Old : 40.8 40.1 64.2 63.1 3.8 3.6 4.6 4.6
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, July 1, 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 : 241,941: 134,892 175,553 15,940 16,827 29,704 19,756 1,519 8,997 14,490 0 0: 18,162 9,341
Old : 241,941: 134,892 175,553 15,940 16,827 29,704 19,756 1,519 8,997 14,490 0 0: 18,162 9,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,851: 1,178 2,317 214 -99 -244 65 -59 218 0 0 0: 420 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 72.6 6.6 7.0 12.3 8.2 0.6 3.7 6.0 0.0 0.0: 7.5 3.9
Old : 100.0: 55.8 72.6 6.6 7.0 12.3 8.2 0.6 3.7 6.0 0.0 0.0: 7.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 22 . 7 6 4 . . . 0 0:
Old : 44: 22 22 . 7 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 : 42.2 55.9 61.3 72.2 35.4 50.1 52.5 58.0
Old : 42.2 55.9 61.3 72.2 35.4 50.1 52.5 58.0
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, July 1, 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 : 130,312: 106,902 95,216 5,968 22,792 4,840 5,840 0 1,019 0 1,930 0: 5,743 4,515
Old : 130,312: 106,902 95,216 5,968 22,792 4,840 5,840 0 1,019 0 1,930 0: 5,743 4,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,916: 2,959 2,499 0 151 0 -1,129 0 145 0 0 0: -59 -879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 73.1 4.6 17.5 3.7 4.5 0.0 0.8 0.0 1.5 0.0: 4.4 3.5
Old : 100.0: 82.0 73.1 4.6 17.5 3.7 4.5 0.0 0.8 0.0 1.5 0.0: 4.4 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 : 35: 20 19 . 5 8 . 0 . 0 . 0:
Old : 35: 20 19 . 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 : 52.5 46.8 71.7 70.5 40.0 38.8 52.0 53.6
Old : 52.5 46.8 71.7 70.5 40.0 38.8 52.0 53.6
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, July 1, 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 : 210,979: 145,651 83,716 11,216 82,829 21,580 17,505 10,536 2,372 4,017 1,486 0: 8,638 8,460
Old : 210,979: 145,651 83,716 11,216 82,829 21,580 17,505 10,536 2,372 4,017 1,486 0: 8,638 8,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 7,050: 3,923 7,661 2,676 -1,824 -820 625 742 -140 0 246 0: 786 1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 39.7 5.3 39.3 10.2 8.3 5.0 1.1 1.9 0.7 0.0: 4.1 4.0
Old : 100.0: 69.0 39.7 5.3 39.3 10.2 8.3 5.0 1.1 1.9 0.7 0.0: 4.1 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 : 41: 17 17 5 8 9 . . . . . 0:
Old : 41: 17 17 5 8 9 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 41.0 72.0 57.1 46.3 39.0 55.9 53.5
Old : 51.0 41.0 72.0 57.1 46.3 39.0 55.9 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 798,494: 641,767 206,621 5,498 495,811 72,170 3,391 234 2,109 58,130 2,776 10,109: 5,320 8,664
Old : 798,494: 641,767 206,621 5,498 495,811 72,170 3,391 234 2,109 58,130 2,776 10,109: 5,320 8,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,751: 3,614 5,788 -1,263 -3,371 1,261 -153 5 -1,213 -54 0 -303: 1,862 1,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 25.9 0.7 62.1 9.0 0.4 0.0 0.3 7.3 0.3 1.3: 0.7 1.1
Old : 100.0: 80.4 25.9 0.7 62.1 9.0 0.4 0.0 0.3 7.3 0.3 1.3: 0.7 1.1
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 : 63: 38 20 . 16 17 . . . . . .:
Old : 63: 38 20 . 16 17 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 42.2 58.7 66.3 33.2 38.5 47.7 55.3
Old : 39.0 42.2 58.7 66.3 33.2 38.5 47.7 55.3
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, July 1, 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 : 236,320: 174,014 188,807 19,027 14,123 9,869 22,104 0 1,557 3,016 15,606 0: 6,733 6,358
Old : 236,320: 174,014 188,807 19,027 14,123 9,869 22,104 0 1,557 3,016 15,606 0: 6,733 6,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,541: 8,971 -3 -5,547 0 758 -3,060 0 483 31 0 0: -95 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 79.9 8.1 6.0 4.2 9.4 0.0 0.7 1.3 6.6 0.0: 2.8 2.7
Old : 100.0: 73.6 79.9 8.1 6.0 4.2 9.4 0.0 0.7 1.3 6.6 0.0: 2.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 21 4 . . . 0 . . . 0:
Old : 43: 24 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 : 35.3 40.4 59.3 63.1 28.4 36.6 42.2 52.0
Old : 35.3 40.4 59.3 63.1 28.4 36.6 42.2 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, July 1, 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 : 228,528: 207,085 103,540 6,968 107,060 8,201 196 1,587 3,164 217 0 0: 2,697 4,976
Old : 228,528: 207,085 103,540 6,968 107,060 8,201 196 1,587 3,164 217 0 0: 2,697 4,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 5,920: 6,235 2,477 492 1,956 906 -1,643 1,587 520 -155 0 0: -435 -1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 45.3 3.0 46.8 3.6 0.1 0.7 1.4 0.1 0.0 0.0: 1.2 2.2
Old : 100.0: 90.6 45.3 3.0 46.8 3.6 0.1 0.7 1.4 0.1 0.0 0.0: 1.2 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 : 56: 31 29 4 11 7 . . . . 0 0:
Old : 56: 31 29 4 11 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 : 50.6 38.9 72.5 59.6 48.8 37.8 66.8 57.5
Old : 50.6 38.9 72.5 59.6 48.8 37.8 66.8 57.5
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, July 1, 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 : 105,376: 87,416 44,517 0 39,707 3,106 4,166 0 3,007 0 1,940 0: 7,681 13,099
Old : 105,376: 87,416 44,517 0 39,707 3,106 4,166 0 3,007 0 1,940 0: 7,681 13,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,361: 1,371 2,960 0 146 0 921 -634 206 0 -124 0: -137 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 42.2 0.0 37.7 2.9 4.0 0.0 2.9 0.0 1.8 0.0: 7.3 12.4
Old : 100.0: 83.0 42.2 0.0 37.7 2.9 4.0 0.0 2.9 0.0 1.8 0.0: 7.3 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 : 30: 17 14 0 6 4 . 0 . 0 . 0:
Old : 30: 17 14 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 : 54.7 45.7 75.9 67.6 54.7 44.7 72.0 64.6
Old : 54.7 45.7 75.9 67.6 54.7 44.7 72.0 64.6
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, July 1, 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 : 107,772: 68,761 67,017 11,589 6,116 9,438 279 9,753 3,182 0 5,464 1,484: 13,039 5,318
Old : 107,772: 68,761 67,017 11,589 6,116 9,438 279 9,753 3,182 0 5,464 1,484: 13,039 5,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 50: -549 54 980 428 -707 0 124 0 -1,737 306 -62: 2,125 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 62.2 10.8 5.7 8.8 0.3 9.0 3.0 0.0 5.1 1.4: 12.1 4.9
Old : 100.0: 63.8 62.2 10.8 5.7 8.8 0.3 9.0 3.0 0.0 5.1 1.4: 12.1 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 : 36: 18 20 . . 4 . . . 0 . .:
Old : 36: 18 20 . . 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 : 57.7 40.8 72.9 64.6 52.5 36.8 63.9 56.6
Old : 57.7 40.8 72.9 64.6 52.5 36.8 63.9 56.6
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, July 1, 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 : 78,661: 64,489 24,202 2,864 38,486 673 376 4,390 1,334 0 0 0: 8,925 9,576
Old : 78,661: 64,489 24,202 2,864 38,486 673 376 4,390 1,334 0 0 0: 8,925 9,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,653: 1,877 130 0 2,016 0 214 461 -114 0 0 0: 676 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 30.8 3.6 48.9 0.9 0.5 5.6 1.7 0.0 0.0 0.0: 11.3 12.2
Old : 100.0: 82.0 30.8 3.6 48.9 0.9 0.5 5.6 1.7 0.0 0.0 0.0: 11.3 12.2
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 : 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 : 48.6 41.5 68.5 68.9 45.9 39.3 62.4 58.8
Old : 48.6 41.5 68.5 68.9 45.9 39.3 62.4 58.8
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, July 1, 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 : 217,153: 199,420 67,705 2,616 140,430 4,876 0 0 0 978 0 0: 9,263 4,142
Old : 217,153: 199,420 67,705 2,616 140,430 4,876 0 0 0 978 0 0: 9,263 4,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,290: 3,095 1,183 -212 1,007 462 0 0 0 0 0 0: -55 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 31.2 1.2 64.7 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 4.3 1.9
Old : 100.0: 91.8 31.2 1.2 64.7 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 4.3 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 : 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 : 59.4 48.4 75.8 78.7 57.2 46.1 72.7 76.1
Old : 59.4 48.4 75.8 78.7 57.2 46.1 72.7 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, July 1, 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 : 95,692: 61,684 61,954 22,783 29,358 1,036 0 0 0 0 0 0: 10,189 3,344
Old : 95,692: 61,684 61,954 22,783 29,358 1,036 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 24, 2014 :
: 670: 490 792 0 -302 180 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 64.7 23.8 30.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 3.5
Old : 100.0: 64.5 64.7 23.8 30.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 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 : 52.1 54.6 68.7 76.3 49.8 53.2 66.1 70.6
Old : 52.1 54.6 68.7 76.3 49.8 53.2 66.1 70.6
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, July 1, 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 : 300,923: 249,117 134,453 22,997 140,944 15,828 0 1,968 0 4,295 0 0: 8,686 7,730
Old : 300,923: 249,117 134,453 22,997 140,944 15,828 0 1,968 0 4,295 0 0: 8,686 7,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 5,144: 5,014 2,695 0 2,509 187 0 0 0 -217 0 0: 160 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 44.7 7.6 46.8 5.3 0.0 0.7 0.0 1.4 0.0 0.0: 2.9 2.6
Old : 100.0: 82.8 44.7 7.6 46.8 5.3 0.0 0.7 0.0 1.4 0.0 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 : 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 : 35.7 54.4 52.5 74.3 27.7 53.7 44.2 66.4
Old : 35.7 54.4 52.5 74.3 27.7 53.7 44.2 66.4
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, July 1, 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 : 69,838: 50,735 12,893 3,260 32,999 5,742 1,895 6,554 3,311 0 0 0: 4,895 8,339
Old : 69,838: 50,735 12,893 3,260 32,999 5,742 1,895 6,554 3,311 0 0 0: 4,895 8,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -64: -323 -228 852 0 92 0 344 -482 0 0 0: -203 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 18.5 4.7 47.3 8.2 2.7 9.4 4.7 0.0 0.0 0.0: 7.0 11.9
Old : 100.0: 72.6 18.5 4.7 47.3 8.2 2.7 9.4 4.7 0.0 0.0 0.0: 7.0 11.9
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 : 30: 13 9 4 8 5 . . 4 0 0 0:
Old : 30: 13 9 4 8 5 . . 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 : 49.9 35.1 71.7 59.3 46.0 33.5 62.2 53.8
Old : 49.9 35.1 71.7 59.3 46.0 33.5 62.2 53.8
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,067: 36,910 40,943 25,842 21,971 3,730 973 0 3,729 0 0 0: 5,883 6,694
Old : 77,067: 36,910 40,943 25,842 21,971 3,730 973 0 3,729 0 0 0: 5,883 6,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 208: 0 -62 218 0 0 -308 0 270 0 0 0: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 53.1 33.5 28.5 4.8 1.3 0.0 4.8 0.0 0.0 0.0: 7.6 8.7
Old : 100.0: 47.9 53.1 33.5 28.5 4.8 1.3 0.0 4.8 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 63.7 78.6 78.8 54.3 60.9 68.7 71.7
Old : 59.0 63.7 78.6 78.8 54.3 60.9 68.7 71.7
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, July 1, 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 : 129,563: 109,370 57,747 1,948 60,320 868 13,020 1,583 2,069 806 992 0: 1,482 5,984
Old : 129,563: 109,370 57,747 1,948 60,320 868 13,020 1,583 2,069 806 992 0: 1,482 5,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 14,106: 6,077 13,227 1,116 1,879 -1,116 6,025 -1,517 1,517 806 -248 0: -319 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 44.6 1.5 46.6 0.7 10.0 1.2 1.6 0.6 0.8 0.0: 1.1 4.6
Old : 100.0: 84.4 44.6 1.5 46.6 0.7 10.0 1.2 1.6 0.6 0.8 0.0: 1.1 4.6
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 : 51: 21 24 . 7 . . . . . . 0:
Old : 51: 21 24 . 7 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 47.5 79.1 69.2 55.6 47.5 73.0 66.0
Old : 60.5 47.5 79.1 69.2 55.6 47.5 73.0 66.0
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, July 1, 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 : 90,787: 56,047 79,357 6,024 3,300 868 20,884 1,523 2,129 3,529 332 660: 646 2,618
Old : 90,787: 56,047 79,357 6,024 3,300 868 20,884 1,523 2,129 3,529 332 660: 646 2,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 15,438: 6,417 15,492 1,302 1,205 -1,054 6,025 -1,577 1,577 704 -381 660: -193 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 87.4 6.6 3.6 1.0 23.0 1.7 2.3 3.9 0.4 0.7: 0.7 2.9
Old : 100.0: 61.7 87.4 6.6 3.6 1.0 23.0 1.7 2.3 3.9 0.4 0.7: 0.7 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 : 63: 25 32 4 . . . . . 4 . .:
Old : 63: 25 32 4 . . . . . 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 : 38.1 52.3 59.5 64.6 37.7 43.9 54.4 56.2
Old : 38.1 52.3 59.5 64.6 37.7 43.9 54.4 56.2
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, July 1, 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 : 50,096: 46,976 42,942 2,087 6,059 120 0 0 0 0 0 0: 913 975
Old : 50,096: 46,976 42,942 2,087 6,059 120 0 0 0 0 0 0: 913 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,813: 3,897 3,472 372 527 -62 0 0 0 0 0 0: -394 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 85.7 4.2 12.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.9
Old : 100.0: 93.8 85.7 4.2 12.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 34: 13 21 . 4 . 0 0 0 0 0 0:
Old : 34: 13 21 . 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 : 70.7 51.7 90.2 69.7 69.4 51.7 88.5 69.2
Old : 70.7 51.7 90.2 69.7 69.4 51.7 88.5 69.2
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, July 1, 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 : 154,506: 107,678 133,303 23,740 1,927 6,295 756 1,136 476 0 0 0: 15,561 11,369
Old : 154,506: 107,678 133,303 23,740 1,927 6,295 756 1,136 476 0 0 0: 15,561 11,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 7,224: 4,137 5,241 -255 0 2,063 298 -93 476 0 0 0: 505 -463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 86.3 15.4 1.2 4.1 0.5 0.7 0.3 0.0 0.0 0.0: 10.1 7.4
Old : 100.0: 69.7 86.3 15.4 1.2 4.1 0.5 0.7 0.3 0.0 0.0 0.0: 10.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 27 23 . . . . . . 0 0 0:
Old : 34: 27 23 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 52.7 66.9 72.2 30.8 33.6 38.9 41.2
Old : 47.1 52.7 66.9 72.2 30.8 33.6 38.9 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 14,369: 9,257 8,700 0 2,198 31 854 0 496 0 1,105 1,412: 2,319 427
Old : 14,369: 9,257 8,700 0 2,198 31 854 0 496 0 1,105 1,412: 2,319 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 60.5 0.0 15.3 0.2 5.9 0.0 3.5 0.0 7.7 9.8: 16.1 3.0
Old : 100.0: 64.4 60.5 0.0 15.3 0.2 5.9 0.0 3.5 0.0 7.7 9.8: 16.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 0 . . . 0 . 0 . .:
Old : 20: 10 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 : 50.8 61.8 79.0 85.1 50.8 50.3 67.4 72.7
Old : 50.8 61.8 79.0 85.1 50.8 50.3 67.4 72.7
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, July 1, 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 : 59,814: 37,622 39,004 12,499 11,876 516 882 0 1,264 0 0 0: 7,031 7,154
Old : 59,814: 37,622 39,004 12,499 11,876 516 882 0 1,264 0 0 0: 7,031 7,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 175: -151 240 0 0 0 366 0 -344 0 0 0: 304 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 65.2 20.9 19.9 0.9 1.5 0.0 2.1 0.0 0.0 0.0: 11.8 12.0
Old : 100.0: 62.9 65.2 20.9 19.9 0.9 1.5 0.0 2.1 0.0 0.0 0.0: 11.8 12.0
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 : 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 : 65.4 66.5 81.7 80.3 58.8 65.0 71.1 74.7
Old : 65.4 66.5 81.7 80.3 58.8 65.0 71.1 74.7
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, July 1, 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 : 104,105: 87,362 36,817 0 43,129 9,033 610 3,198 2,906 0 0 0: 4,194 9,022
Old : 104,105: 87,362 36,817 0 43,129 9,033 610 3,198 2,906 0 0 0: 4,194 9,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,561: 2,409 -99 0 279 -279 -236 1,015 -118 0 0 0: -215 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 35.4 0.0 41.4 8.7 0.6 3.1 2.8 0.0 0.0 0.0: 4.0 8.7
Old : 100.0: 83.9 35.4 0.0 41.4 8.7 0.6 3.1 2.8 0.0 0.0 0.0: 4.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 16 0 6 4 . . . 0 0 0:
Old : 31: 19 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 : 56.6 44.7 75.7 65.8 48.0 41.7 63.3 55.4
Old : 56.6 44.7 75.7 65.8 48.0 41.7 63.3 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,195: 35,252 59,895 23,969 1,720 182 0 3,442 1,279 4,971 0 0: 7,542 6,677
Old : 73,195: 35,252 59,895 23,969 1,720 182 0 3,442 1,279 4,971 0 0: 7,542 6,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,256: 1,456 450 0 0 0 0 1,065 -259 0 0 0: 59 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 81.8 32.7 2.3 0.2 0.0 4.7 1.7 6.8 0.0 0.0: 10.3 9.1
Old : 100.0: 48.2 81.8 32.7 2.3 0.2 0.0 4.7 1.7 6.8 0.0 0.0: 10.3 9.1
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 : 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 : 59.7 50.4 76.6 77.1 54.9 46.0 67.6 63.7
Old : 59.7 50.4 76.6 77.1 54.9 46.0 67.6 63.7
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, July 1, 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 : 28,624: 16,266 24,549 3,122 112 1,958 5,386 0 0 1,712 600 0: 180 1,405
Old : 28,624: 16,266 24,549 3,122 112 1,958 5,386 0 0 1,712 600 0: 180 1,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,836: 1,774 1,867 0 0 0 62 0 0 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 85.8 10.9 0.4 6.8 18.8 0.0 0.0 6.0 2.1 0.0: 0.6 4.9
Old : 100.0: 56.8 85.8 10.9 0.4 6.8 18.8 0.0 0.0 6.0 2.1 0.0: 0.6 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 : 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 : 71.3 47.3 94.7 73.2 68.3 46.8 87.8 70.7
Old : 71.3 47.3 94.7 73.2 68.3 46.8 87.8 70.7
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, July 1, 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 : 133,799: 121,938 102,684 44 2,227 4,111 0 1,328 1,197 372 18,333 0: 6,137 3,919
Old : 133,799: 121,938 102,684 44 2,227 4,111 0 1,328 1,197 372 18,333 0: 6,137 3,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 331: -181 536 0 0 0 0 -1,079 512 0 151 0: 0 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 76.7 0.0 1.7 3.1 0.0 1.0 0.9 0.3 13.7 0.0: 4.6 2.9
Old : 100.0: 91.1 76.7 0.0 1.7 3.1 0.0 1.0 0.9 0.3 13.7 0.0: 4.6 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 : 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 : 64.5 72.4 85.0 85.7 52.3 66.9 72.0 74.0
Old : 64.5 72.4 85.0 85.7 52.3 66.9 72.0 74.0
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, July 1, 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 : 271,459: 219,666 49,678 15,402 151,088 12,181 0 35,195 10,957 434 403 0: 12,819 11,957
Old : 271,459: 219,666 49,678 15,402 151,088 12,181 0 35,195 10,957 434 403 0: 12,819 11,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 9,568: 5,385 8,229 1,065 -1,374 -31 0 -2,882 4,249 -466 403 -244: -390 1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 18.3 5.7 55.7 4.5 0.0 13.0 4.0 0.2 0.1 0.0: 4.7 4.4
Old : 100.0: 80.9 18.3 5.7 55.7 4.5 0.0 13.0 4.0 0.2 0.1 0.0: 4.7 4.4
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 : 48: 26 17 . 11 8 0 . . . . 0:
Old : 48: 26 17 . 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 : 46.7 47.0 61.5 68.1 42.9 45.1 56.0 64.0
Old : 46.7 47.0 61.5 68.1 42.9 45.1 56.0 64.0
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, July 1, 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: 27,348 27,671 1,063 4,205 0 434 4,891 0 5,995 0 0: 2,355 428
Old : 37,195: 27,348 27,671 1,063 4,205 0 434 4,891 0 5,995 0 0: 2,355 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 0: -93 -31 0 31 0 -31 0 0 0 0 0: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 74.4 2.9 11.3 0.0 1.2 13.1 0.0 16.1 0.0 0.0: 6.3 1.2
Old : 100.0: 73.5 74.4 2.9 11.3 0.0 1.2 13.1 0.0 16.1 0.0 0.0: 6.3 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 59.1 76.6 79.5 53.9 59.1 70.3 77.0
Old : 59.0 59.1 76.6 79.5 53.9 59.1 70.3 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 44,027: 14,610 40,287 22,228 310 1,519 279 0 0 1,496 0 840: 3,055 1,071
Old : 44,027: 14,610 40,287 22,228 310 1,519 279 0 0 1,496 0 840: 3,055 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,067: 2,613 1,788 0 31 -31 279 0 0 -124 0 0: -670 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 91.5 50.5 0.7 3.5 0.6 0.0 0.0 3.4 0.0 1.9: 6.9 2.4
Old : 100.0: 33.2 91.5 50.5 0.7 3.5 0.6 0.0 0.0 3.4 0.0 1.9: 6.9 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 : 27: 14 15 . . . . 0 0 . 0 .:
Old : 27: 14 15 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 66.5 74.3 83.7 58.6 64.8 70.3 78.0
Old : 60.0 66.5 74.3 83.7 58.6 64.8 70.3 78.0
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, July 1, 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 : 268,606: 204,944 161,330 30,229 40,944 17,179 1,968 3,522 1,651 590 34,804 2,568: 9,477 6,608
Old : 268,606: 204,944 161,330 30,229 40,944 17,179 1,968 3,522 1,651 590 34,804 2,568: 9,477 6,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,806: 2,324 5,834 -641 -2,654 3,061 0 -272 -59 0 -1,717 0: 121 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 60.1 11.3 15.2 6.4 0.7 1.3 0.6 0.2 13.0 1.0: 3.5 2.5
Old : 100.0: 76.3 60.1 11.3 15.2 6.4 0.7 1.3 0.6 0.2 13.0 1.0: 3.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 35 27 5 4 7 . . . . . .:
Old : 55: 35 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 : 36.0 51.0 55.9 70.5 34.8 48.8 53.1 62.2
Old : 36.0 51.0 55.9 70.5 34.8 48.8 53.1 62.2
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, July 1, 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 : 65,458: 35,404 50,122 9,154 4,496 7,295 0 0 0 9,144 0 0: 4,461 3,545
Old : 65,458: 35,404 50,122 9,154 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 24, 2014 :
: -271: -399 -271 128 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 76.6 14.0 6.9 11.1 0.0 0.0 0.0 14.0 0.0 0.0: 6.8 5.4
Old : 100.0: 54.1 76.6 14.0 6.9 11.1 0.0 0.0 0.0 14.0 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: 13 15 . . . 0 0 0 . 0 0:
Old : 28: 13 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 : 41.8 40.8 65.9 65.9 36.2 34.7 57.1 55.5
Old : 41.8 40.8 65.9 65.9 36.2 34.7 57.1 55.5
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, July 1, 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 : 83,339: 39,578 67,178 33,927 7,838 5,713 0 0 0 0 984 0: 4,121 1,626
Old : 83,339: 39,578 67,178 33,927 7,838 5,713 0 0 0 0 984 0: 4,121 1,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -182: -244 -182 0 0 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 80.6 40.7 9.4 6.9 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 2.0
Old : 100.0: 47.5 80.6 40.7 9.4 6.9 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 37.8 53.4 61.1 80.8 36.0 46.7 52.1 67.1
Old : 37.8 53.4 61.1 80.8 36.0 46.7 52.1 67.1
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, July 1, 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 : 69,736: 43,984 49,948 12,484 8,073 3,996 0 60 465 0 4,846 121: 8,686 2,227
Old : 69,736: 43,984 49,948 12,484 8,073 3,996 0 60 465 0 4,846 121: 8,686 2,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 856: 311 1,317 63 -240 121 0 -425 301 0 -248 0: 60 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 71.6 17.9 11.6 5.7 0.0 0.1 0.7 0.0 6.9 0.2: 12.5 3.2
Old : 100.0: 63.1 71.6 17.9 11.6 5.7 0.0 0.1 0.7 0.0 6.9 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 : 28: 16 13 . . . 0 . . 0 . .:
Old : 28: 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 : 52.2 60.3 67.8 84.6 51.9 54.3 66.2 74.6
Old : 52.2 60.3 67.8 84.6 51.9 54.3 66.2 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, July 1, 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 : 22,863: 21,881 20,670 372 0 0 0 0 0 0 883 0: 610 1,310
Old : 22,863: 21,881 20,670 372 0 0 0 0 0 0 883 0: 610 1,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 62: 0 403 0 0 0 0 -248 0 0 0 0: 62 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 90.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0 3.9 0.0: 2.7 5.7
Old : 100.0: 95.7 90.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0 3.9 0.0: 2.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . 0 0 0 0 0 0 . 0:
Old : 20: 9 9 . 0 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 : 82.9 63.6 94.8 88.0 82.9 63.6 94.8 88.0
Old : 82.9 63.6 94.8 88.0 82.9 63.6 94.8 88.0
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, July 1, 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 : 1,054,059: 143,404 154,439 134,556 39,170 68,552 270,032 215,254 207,919 28,510 209,563 127,102: 73,984 32,061
Old : 1,054,059: 143,404 154,439 134,556 39,170 68,552 270,032 215,254 207,919 28,510 209,563 127,102: 73,984 32,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -16,364: 2,815 -2,216 3,407 -3,965 871 -17,289 -7,074 -7,776 3,965 1,768 676: -3,035 1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 14.7 12.8 3.7 6.5 25.6 20.4 19.7 2.7 19.9 12.1: 7.0 3.0
Old : 100.0: 13.6 14.7 12.8 3.7 6.5 25.6 20.4 19.7 2.7 19.9 12.1: 7.0 3.0
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 : 274: 35 31 19 16 27 87 30 59 42 33 55:
Old : 274: 35 31 19 16 27 87 30 59 42 33 55:
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 : 21.7 30.3 34.8 44.7 11.3 21.0 16.8 30.0
Old : 21.7 30.3 34.8 44.7 11.3 21.0 16.8 30.0
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, July 1, 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 : 994,351: 131,664 136,043 30,747 123,467 391,047 55,605 3,067 156,412 43,787 812 180,207: 4,882 3,297
Old : 994,351: 131,664 136,043 30,747 123,467 391,047 55,605 3,067 156,412 43,787 812 180,207: 4,882 3,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -38,281: -814 -6,465 -2,790 -3,614 -8,137 -9,319 -209 -5,094 2,482 -350 -14,391: -219 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.7 3.1 12.4 39.3 5.6 0.3 15.7 4.4 0.1 18.1: 0.5 0.3
Old : 100.0: 13.2 13.7 3.1 12.4 39.3 5.6 0.3 15.7 4.4 0.1 18.1: 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 : 117: 29 28 4 19 23 24 9 28 25 5 25:
Old : 117: 29 28 4 19 23 24 9 28 25 5 25:
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 31.6 58.6 53.7 8.5 6.6 11.0 9.8
Old : 36.4 31.6 58.6 53.7 8.5 6.6 11.0 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, July 1, 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 : 430,558: 54,635 60,417 17,036 108,184 74,010 45,572 7,565 44,023 157,072 96,431 32,972: 5,237 6,955
Old : 430,558: 54,635 60,417 17,036 108,184 74,010 45,572 7,565 44,023 157,072 96,431 32,972: 5,237 6,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -10,698: -6,169 -2,888 303 -9,382 -1,003 3,896 2,150 1,145 -6,713 1,020 -980: -1,176 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.0 4.0 25.1 17.2 10.6 1.8 10.2 36.5 22.4 7.7: 1.2 1.6
Old : 100.0: 12.7 14.0 4.0 25.1 17.2 10.6 1.8 10.2 36.5 22.4 7.7: 1.2 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 : 63: 14 18 4 11 14 5 4 10 11 8 13:
Old : 63: 14 18 4 11 14 5 4 10 11 8 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 : 41.2 44.0 57.1 58.6 38.0 34.5 45.8 42.6
Old : 41.2 44.0 57.1 58.6 38.0 34.5 45.8 42.6
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, July 1, 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 : 73,825: 5,346 10,916 42,155 9,760 9,534 538 8,270 3,784 1,911 22,673 5,318: 5,239 3,570
Old : 73,825: 5,346 10,916 42,155 9,760 9,534 538 8,270 3,784 1,911 22,673 5,318: 5,239 3,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -7,282: -1,008 1,663 -251 -1,319 439 -853 -4,304 -350 -3,114 -805 -1,965: -180 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.8 57.1 13.2 12.9 0.7 11.2 5.1 2.6 30.7 7.2: 7.1 4.8
Old : 100.0: 7.2 14.8 57.1 13.2 12.9 0.7 11.2 5.1 2.6 30.7 7.2: 7.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 5 9 . 11 . 4 5 . 9 11:
Old : 34: 6 5 9 . 11 . 4 5 . 9 11:
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 : 54.7 53.2 71.1 73.9 47.7 46.6 58.0 59.1
Old : 54.7 53.2 71.1 73.9 47.7 46.6 58.0 59.1
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, July 1, 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 : 30,530: 7,112 5,569 2,656 115 835 621 5,342 4,107 1,907 1,267 13,144: 149 152
Old : 30,530: 7,112 5,569 2,656 115 835 621 5,342 4,107 1,907 1,267 13,144: 149 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -650: -189 -255 -188 -8 -19 63 -221 -213 59 224 -154: -9 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 18.2 8.7 0.4 2.7 2.0 17.5 13.5 6.2 4.1 43.1: 0.5 0.5
Old : 100.0: 23.3 18.2 8.7 0.4 2.7 2.0 17.5 13.5 6.2 4.1 43.1: 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 : 64.5 67.3 86.4 85.4 18.9 19.8 23.0 23.0
Old : 64.5 67.3 86.4 85.4 18.9 19.8 23.0 23.0
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, July 1, 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 : 1,950,435: 273,812 273,912 36,386 863,476 382,395 338,178 37,916 215,919 544,595 27,136 116,370: 42,780 33,311
Old : 1,950,435: 273,812 273,912 36,386 863,476 382,395 338,178 37,916 215,919 544,595 27,136 116,370: 42,780 33,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -60,671: -3,940 -16,539 -422 -17,810 -7,442 -4,950 -1,583 -10,845 -14,680 9,898 -20,117: 1,725 3,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 14.0 1.9 44.3 19.6 17.3 1.9 11.1 27.9 1.4 6.0: 2.2 1.7
Old : 100.0: 14.0 14.0 1.9 44.3 19.6 17.3 1.9 11.1 27.9 1.4 6.0: 2.2 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 : 117: 39 38 9 18 26 16 6 17 15 6 16:
Old : 117: 39 38 9 18 26 16 6 17 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 : 44.3 31.8 57.9 50.0 34.8 25.0 41.7 36.9
Old : 44.3 31.8 57.9 50.0 34.8 25.0 41.7 36.9
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, July 1, 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 : 668,323: 129,206 74,498 285,201 162,531 123,192 7,142 101,175 52,860 6,927 93,801 56,931: 6,864 3,335
Old : 668,323: 129,206 74,498 285,201 162,531 123,192 7,142 101,175 52,860 6,927 93,801 56,931: 6,864 3,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -34,655: -8,477 -1,493 -280 -3,603 -7,680 -2,313 -6,941 -3,073 -2,411 -4,333 -7,675: -2,746 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 11.1 42.7 24.3 18.4 1.1 15.1 7.9 1.0 14.0 8.5: 1.0 0.5
Old : 100.0: 19.3 11.1 42.7 24.3 18.4 1.1 15.1 7.9 1.0 14.0 8.5: 1.0 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 : 75: 15 16 17 5 19 6 12 12 5 14 14:
Old : 75: 15 16 17 5 19 6 12 12 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 : 32.4 40.9 51.2 64.3 24.5 34.1 35.1 46.1
Old : 32.4 40.9 51.2 64.3 24.5 34.1 35.1 46.1
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, July 1, 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 : 28,112: 23,922 19,258 1,165 2,693 1,567 0 0 500 167 3,218 314: 477 562
Old : 28,112: 23,922 19,258 1,165 2,693 1,567 0 0 500 167 3,218 314: 477 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 895: 833 -38 -268 45 135 0 0 0 105 693 90: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 68.5 4.1 9.6 5.6 0.0 0.0 1.8 0.6 11.4 1.1: 1.7 2.0
Old : 100.0: 85.1 68.5 4.1 9.6 5.6 0.0 0.0 1.8 0.6 11.4 1.1: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 30 24 . 4 6 0 0 . . 5 .:
Old : 50: 30 24 . 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 : 37.1 51.2 56.3 69.1 29.8 42.9 41.4 54.3
Old : 37.1 51.2 56.3 69.1 29.8 42.9 41.4 54.3
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, July 1, 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 : 13,898: 12,011 8,418 99 1,094 890 0 0 0 362 2,925 359: 177 212
Old : 13,898: 12,011 8,418 99 1,094 890 0 0 0 362 2,925 359: 177 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -1,186: -900 -760 -25 -403 -29 0 0 0 -16 393 -245: 29 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 60.6 0.7 7.9 6.4 0.0 0.0 0.0 2.6 21.0 2.6: 1.3 1.5
Old : 100.0: 86.4 60.6 0.7 7.9 6.4 0.0 0.0 0.0 2.6 21.0 2.6: 1.3 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 : 38: 26 15 . 5 5 0 0 0 . . .:
Old : 38: 26 15 . 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 : 52.3 55.3 71.5 75.4 49.7 48.7 65.8 64.9
Old : 52.3 55.3 71.5 75.4 49.7 48.7 65.8 64.9
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, July 1, 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 : 4,337: 1,983 2,785 1,391 793 202 0 0 0 112 160 89: 560 308
Old : 4,337: 1,983 2,785 1,391 793 202 0 0 0 112 160 89: 560 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -1,439: -617 -904 -825 -152 -2 0 0 0 112 -365 -52: -55 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 64.2 32.1 18.3 4.7 0.0 0.0 0.0 2.6 3.7 2.1: 12.9 7.1
Old : 100.0: 45.7 64.2 32.1 18.3 4.7 0.0 0.0 0.0 2.6 3.7 2.1: 12.9 7.1
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 : 21: 10 10 . 4 4 0 0 0 . . .:
Old : 21: 10 10 . 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 : 59.2 51.0 74.5 71.2 59.2 44.5 66.9 62.0
Old : 59.2 51.0 74.5 71.2 59.2 44.5 66.9 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 4, 2014