NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 4,531,863: 2,113,694 1,057,688 40,718 1,522,937 618,215 555,381 73,297 511,516 129,551 198,154 535,566: 27,222 14,490
Old : 4,531,863: 2,113,694 1,057,688 40,718 1,522,937 618,215 555,381 73,297 511,516 129,551 198,154 535,566: 27,222 14,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -7,735: 10,723 845 3,551 -59,924 8,586 -44,366 21,837 9,345 6,412 11,665 304: -2,290 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 23.3 0.9 33.6 13.6 12.3 1.6 11.3 2.9 4.4 11.8: 0.6 0.3
Old : 100.0: 46.6 23.3 0.9 33.6 13.6 12.3 1.6 11.3 2.9 4.4 11.8: 0.6 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 : 216: 111 90 7 25 29 19 9 23 18 21 34:
Old : 216: 111 90 7 25 29 19 9 23 18 21 34:
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 : 22.3 23.3 34.3 37.6 15.5 17.3 24.1 25.6
Old : 22.3 23.3 34.3 37.6 15.5 17.3 24.1 25.6
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 22, 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 : 2,235,137: 301,834 339,303 87,133 79,505 780,015 46,050 27,698 319,716 28,062 16,604 671,884: 442 412
Old : 2,235,137: 301,834 339,303 87,133 79,505 780,015 46,050 27,698 319,716 28,062 16,604 671,884: 442 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 147,063: 25,604 20,540 -9,333 14,331 17,335 22,085 3,090 31,773 4,108 4,785 55,586: -95 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.2 3.9 3.6 34.9 2.1 1.2 14.3 1.3 0.7 30.1: 0.0 0.0
Old : 100.0: 13.5 15.2 3.9 3.6 34.9 2.1 1.2 14.3 1.3 0.7 30.1: 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 : 105: 34 37 11 11 22 9 10 16 8 17 23:
Old : 105: 34 37 11 11 22 9 10 16 8 17 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 38.4 61.7 61.3 4.0 4.6 5.4 5.5
Old : 39.0 38.4 61.7 61.3 4.0 4.6 5.4 5.5
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 22, 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 : 227,264: 126,217 168,208 15,702 12,550 28,583 19,216 519 8,972 12,736 0 0: 15,838 8,432
Old : 227,264: 126,217 168,208 15,702 12,550 28,583 19,216 519 8,972 12,736 0 0: 15,838 8,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,946: 3,334 3,394 -122 -925 70 122 519 685 936 0 0: -1,079 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 74.0 6.9 5.5 12.6 8.5 0.2 3.9 5.6 0.0 0.0: 7.0 3.7
Old : 100.0: 55.5 74.0 6.9 5.5 12.6 8.5 0.2 3.9 5.6 0.0 0.0: 7.0 3.7
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: 21 24 . 7 6 . . . . 0 0:
Old : 43: 21 24 . 7 6 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 51.6 63.4 68.7 36.4 46.3 53.5 56.9
Old : 44.3 51.6 63.4 68.7 36.4 46.3 53.5 56.9
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 22, 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 : 120,964: 99,596 89,740 4,915 19,832 5,110 5,911 0 808 0 1,682 0: 4,624 3,792
Old : 120,964: 99,596 89,740 4,915 19,832 5,110 5,911 0 808 0 1,682 0: 4,624 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 2,038: 361 1,912 551 -311 353 671 0 64 0 31 0: 38 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 74.2 4.1 16.4 4.2 4.9 0.0 0.7 0.0 1.4 0.0: 3.8 3.1
Old : 100.0: 82.3 74.2 4.1 16.4 4.2 4.9 0.0 0.7 0.0 1.4 0.0: 3.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 19 4 . 7 . 0 . 0 . 0:
Old : 35: 20 19 4 . 7 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 44.5 71.9 68.0 41.1 39.1 52.3 51.8
Old : 52.5 44.5 71.9 68.0 41.1 39.1 52.3 51.8
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 22, 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 : 193,689: 130,747 77,039 13,233 75,519 19,207 14,773 10,139 2,046 3,735 742 0: 9,948 8,997
Old : 193,689: 130,747 77,039 13,233 75,519 19,207 14,773 10,139 2,046 3,735 742 0: 9,948 8,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -3,775: -4,637 -2,465 -721 -564 -121 -899 -747 311 0 0 0: 2,292 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 39.8 6.8 39.0 9.9 7.6 5.2 1.1 1.9 0.4 0.0: 5.1 4.6
Old : 100.0: 67.5 39.8 6.8 39.0 9.9 7.6 5.2 1.1 1.9 0.4 0.0: 5.1 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 : 37: 16 14 5 7 9 . . . . . 0:
Old : 37: 16 14 5 7 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 : 45.5 43.5 70.4 61.9 38.3 40.5 49.5 53.3
Old : 45.5 43.5 70.4 61.9 38.3 40.5 49.5 53.3
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 22, 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 : 732,740: 572,651 192,684 6,104 445,947 75,539 4,726 2,056 989 59,607 2,203 10,866: 2,258 2,456
Old : 732,740: 572,651 192,684 6,104 445,947 75,539 4,726 2,056 989 59,607 2,203 10,866: 2,258 2,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -8,061: -11,359 2,234 363 -10,718 111 1,054 1,282 -13 2,590 -151 151: -958 -957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 26.3 0.8 60.9 10.3 0.6 0.3 0.1 8.1 0.3 1.5: 0.3 0.3
Old : 100.0: 78.2 26.3 0.8 60.9 10.3 0.6 0.3 0.1 8.1 0.3 1.5: 0.3 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 : 64: 38 20 4 16 19 . . . . . .:
Old : 64: 38 20 4 16 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 : 39.7 41.9 59.1 64.9 36.0 38.9 50.3 53.5
Old : 39.7 41.9 59.1 64.9 36.0 38.9 50.3 53.5
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 22, 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 : 226,207: 171,942 178,763 15,084 14,133 11,070 18,560 0 645 2,954 15,416 0: 5,952 6,180
Old : 226,207: 171,942 178,763 15,084 14,133 11,070 18,560 0 645 2,954 15,416 0: 5,952 6,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 235: 1,326 -103 -1,745 266 1,283 184 0 -813 -62 0 0: 62 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 79.0 6.7 6.2 4.9 8.2 0.0 0.3 1.3 6.8 0.0: 2.6 2.7
Old : 100.0: 76.0 79.0 6.7 6.2 4.9 8.2 0.0 0.3 1.3 6.8 0.0: 2.6 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 20 . 5 . . 0 . . . 0:
Old : 43: 24 20 . 5 . . 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 : 37.6 38.1 60.7 60.8 29.0 36.2 45.4 53.4
Old : 37.6 38.1 60.7 60.8 29.0 36.2 45.4 53.4
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 22, 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 : 219,041: 196,101 104,341 6,364 94,809 9,812 474 942 3,276 0 0 0: 3,014 5,861
Old : 219,041: 196,101 104,341 6,364 94,809 9,812 474 942 3,276 0 0 0: 3,014 5,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 8,101: 5,310 10,939 1,149 -4,530 1,323 218 694 100 0 0 0: 1 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 47.6 2.9 43.3 4.5 0.2 0.4 1.5 0.0 0.0 0.0: 1.4 2.7
Old : 100.0: 89.5 47.6 2.9 43.3 4.5 0.2 0.4 1.5 0.0 0.0 0.0: 1.4 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 : 51: 28 27 6 9 9 . . . 0 0 0:
Old : 51: 28 27 6 9 9 . . . 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 : 53.4 37.5 70.4 58.1 51.6 36.3 67.6 54.0
Old : 53.4 37.5 70.4 58.1 51.6 36.3 67.6 54.0
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 22, 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 : 93,974: 75,434 38,933 3,556 41,604 4,057 4,563 0 1,587 0 1,012 0: 4,777 6,781
Old : 93,974: 75,434 38,933 3,556 41,604 4,057 4,563 0 1,587 0 1,012 0: 4,777 6,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 788: 610 1,342 480 3,465 0 -678 0 32 0 -60 0: 344 -3,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 41.4 3.8 44.3 4.3 4.9 0.0 1.7 0.0 1.1 0.0: 5.1 7.2
Old : 100.0: 80.3 41.4 3.8 44.3 4.3 4.9 0.0 1.7 0.0 1.1 0.0: 5.1 7.2
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 : 31: 16 13 . 7 6 . 0 . 0 . 0:
Old : 31: 16 13 . 7 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 : 52.3 46.6 74.0 69.8 52.3 45.4 71.5 66.3
Old : 52.3 46.6 74.0 69.8 52.3 45.4 71.5 66.3
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 22, 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 : 103,273: 61,664 63,389 16,624 5,752 8,526 372 11,174 2,536 910 6,334 1,455: 11,186 4,107
Old : 103,273: 61,664 63,389 16,624 5,752 8,526 372 11,174 2,536 910 6,334 1,455: 11,186 4,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,174: 3,368 2,017 250 0 266 0 402 -92 910 955 59: -1,587 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 61.4 16.1 5.6 8.3 0.4 10.8 2.5 0.9 6.1 1.4: 10.8 4.0
Old : 100.0: 59.7 61.4 16.1 5.6 8.3 0.4 10.8 2.5 0.9 6.1 1.4: 10.8 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: 22 23 4 . 4 . . . . . .:
Old : 41: 22 23 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 : 62.5 40.7 73.5 62.4 55.9 36.8 65.3 54.7
Old : 62.5 40.7 73.5 62.4 55.9 36.8 65.3 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 16,247: 13,492 14,829 0 930 0 1,457 0 0 372 0 0: 926 488
Old : 16,247: 13,492 14,829 0 930 0 1,457 0 0 372 0 0: 926 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 91.3 0.0 5.7 0.0 9.0 0.0 0.0 2.3 0.0 0.0: 5.7 3.0
Old : 100.0: 83.0 91.3 0.0 5.7 0.0 9.0 0.0 0.0 2.3 0.0 0.0: 5.7 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 : 21: 14 9 0 . 0 . 0 0 . 0 0:
Old : 21: 14 9 0 . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 82.5 81.5 94.7 51.1 79.7 75.1 87.0
Old : 52.9 82.5 81.5 94.7 51.1 79.7 75.1 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,752: 55,911 21,023 2,864 38,463 727 0 1,797 667 0 0 0: 11,583 9,075
Old : 71,752: 55,911 21,023 2,864 38,463 727 0 1,797 667 0 0 0: 11,583 9,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,005: 438 708 0 552 0 0 -114 100 0 0 0: 467 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 29.3 4.0 53.6 1.0 0.0 2.5 0.9 0.0 0.0 0.0: 16.1 12.6
Old : 100.0: 77.9 29.3 4.0 53.6 1.0 0.0 2.5 0.9 0.0 0.0 0.0: 16.1 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 10 . 7 . 0 . . 0 0 0:
Old : 25: 14 10 . 7 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 41.6 68.8 69.1 49.7 41.4 67.1 60.5
Old : 50.2 41.6 68.8 69.1 49.7 41.4 67.1 60.5
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 22, 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 : 209,623: 194,968 66,962 2,058 133,356 4,361 0 0 0 916 0 0: 7,320 4,944
Old : 209,623: 194,968 66,962 2,058 133,356 4,361 0 0 0 916 0 0: 7,320 4,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,338: 3,629 2,575 0 453 31 0 0 0 0 0 0: -322 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 31.9 1.0 63.6 2.1 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 2.4
Old : 100.0: 93.0 31.9 1.0 63.6 2.1 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 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 : 41: 24 16 . 11 7 0 0 0 . 0 0:
Old : 41: 24 16 . 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 : 60.6 46.5 76.5 73.5 57.3 45.5 70.9 71.5
Old : 60.6 46.5 76.5 73.5 57.3 45.5 70.9 71.5
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 22, 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 : 94,640: 63,732 63,124 21,729 27,396 1,546 0 0 0 0 0 0: 7,633 2,574
Old : 94,640: 63,732 63,124 21,729 27,396 1,546 0 0 0 0 0 0: 7,633 2,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,329: 3,515 3,329 0 0 0 0 0 0 0 0 0: -186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 66.7 23.0 28.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 2.7
Old : 100.0: 67.3 66.7 23.0 28.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 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 : 33: 17 19 5 7 . 0 0 0 0 0 0:
Old : 33: 17 19 5 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 56.7 69.0 76.7 50.0 54.3 66.5 70.6
Old : 52.4 56.7 69.0 76.7 50.0 54.3 66.5 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 22, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 283,267: 236,388 125,310 19,944 132,265 17,686 0 1,472 0 944 0 184: 8,121 6,350
Old : 283,267: 236,388 125,310 19,944 132,265 17,686 0 1,472 0 944 0 184: 8,121 6,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,528: 3,730 1,810 -214 530 1,072 0 0 0 -664 0 -30: -366 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 44.2 7.0 46.7 6.2 0.0 0.5 0.0 0.3 0.0 0.1: 2.9 2.2
Old : 100.0: 83.5 44.2 7.0 46.7 6.2 0.0 0.5 0.0 0.3 0.0 0.1: 2.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 37 24 . 13 8 0 . 0 . 0 .:
Old : 56: 37 24 . 13 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 : 35.6 55.2 51.2 74.9 28.4 54.1 43.8 66.4
Old : 35.6 55.2 51.2 74.9 28.4 54.1 43.8 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 22, 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 : 70,433: 50,640 19,468 3,846 30,840 5,057 1,678 2,726 5,255 0 0 0: 3,957 7,087
Old : 70,433: 50,640 19,468 3,846 30,840 5,057 1,678 2,726 5,255 0 0 0: 3,957 7,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,470: 566 2,979 1,218 -1,461 214 -197 -685 856 0 0 0: -1,187 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 27.6 5.5 43.8 7.2 2.4 3.9 7.5 0.0 0.0 0.0: 5.6 10.1
Old : 100.0: 71.9 27.6 5.5 43.8 7.2 2.4 3.9 7.5 0.0 0.0 0.0: 5.6 10.1
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 : 31: 15 10 4 8 5 . . 4 0 0 0:
Old : 31: 15 10 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 : 46.6 34.2 69.2 57.9 41.9 32.4 55.1 51.6
Old : 46.6 34.2 69.2 57.9 41.9 32.4 55.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,280: 36,207 43,064 25,738 20,047 3,969 2,367 310 3,394 0 0 0: 4,605 5,496
Old : 76,280: 36,207 43,064 25,738 20,047 3,969 2,367 310 3,394 0 0 0: 4,605 5,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 704: 798 527 62 1,152 0 -378 0 98 0 0 0: 124 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 56.5 33.7 26.3 5.2 3.1 0.4 4.4 0.0 0.0 0.0: 6.0 7.2
Old : 100.0: 47.5 56.5 33.7 26.3 5.2 3.1 0.4 4.4 0.0 0.0 0.0: 6.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 10 6 5 4 . . . 0 0 0:
Old : 27: 9 10 6 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 : 55.9 63.8 75.9 80.1 48.4 60.7 65.6 70.5
Old : 55.9 63.8 75.9 80.1 48.4 60.7 65.6 70.5
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 22, 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 : 97,425: 87,538 37,289 2,568 50,387 0 5,332 3,100 552 0 0 0: 1,435 6,097
Old : 97,425: 87,538 37,289 2,568 50,387 0 5,332 3,100 552 0 0 0: 1,435 6,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,459: -1,749 3,327 0 252 0 5,332 0 0 0 0 0: -124 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 38.3 2.6 51.7 0.0 5.5 3.2 0.6 0.0 0.0 0.0: 1.5 6.3
Old : 100.0: 89.9 38.3 2.6 51.7 0.0 5.5 3.2 0.6 0.0 0.0 0.0: 1.5 6.3
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 : 27: 14 10 . 6 0 . . . 0 0 0:
Old : 27: 14 10 . 6 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 : 69.0 56.1 87.9 82.8 62.0 55.2 76.1 72.2
Old : 69.0 56.1 87.9 82.8 62.0 55.2 76.1 72.2
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 22, 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 : 73,654: 45,691 64,651 4,412 1,860 868 18,476 1,583 2,069 1,333 992 0: 805 1,631
Old : 73,654: 45,691 64,651 4,412 1,860 868 18,476 1,583 2,069 1,333 992 0: 805 1,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 7,922: 2,528 7,922 248 0 0 5,332 0 0 0 0 0: -186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 87.8 6.0 2.5 1.2 25.1 2.1 2.8 1.8 1.3 0.0: 1.1 2.2
Old : 100.0: 62.0 87.8 6.0 2.5 1.2 25.1 2.1 2.8 1.8 1.3 0.0: 1.1 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 : 57: 20 27 5 . . . . . . . 0:
Old : 57: 20 27 5 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 58.9 65.1 70.2 42.8 56.3 61.8 67.2
Old : 45.6 58.9 65.1 70.2 42.8 56.3 61.8 67.2
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 22, 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 : 43,352: 40,005 37,226 2,759 4,981 0 0 0 0 0 0 0: 588 1,145
Old : 43,352: 40,005 37,226 2,759 4,981 0 0 0 0 0 0 0: 588 1,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,596: 2,790 3,224 682 124 0 0 0 0 0 0 0: 124 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 85.9 6.4 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.6
Old : 100.0: 92.3 85.9 6.4 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 30: 11 18 . 4 0 0 0 0 0 0 0:
Old : 30: 11 18 . 4 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 : 71.5 50.5 93.1 70.3 70.6 48.5 86.2 66.8
Old : 71.5 50.5 93.1 70.3 70.6 48.5 86.2 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 152,373: 111,367 131,731 22,042 1,803 6,295 489 1,367 792 0 0 0: 11,388 10,385
Old : 152,373: 111,367 131,731 22,042 1,803 6,295 489 1,367 792 0 0 0: 11,388 10,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,424: 3,751 1,591 -892 0 0 -381 355 32 0 0 0: -1,086 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 86.5 14.5 1.2 4.1 0.3 0.9 0.5 0.0 0.0 0.0: 7.5 6.8
Old : 100.0: 73.1 86.5 14.5 1.2 4.1 0.3 0.9 0.5 0.0 0.0 0.0: 7.5 6.8
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 : 36: 29 24 . . . . . . 0 0 0:
Old : 36: 29 24 . . . . . . 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 : 47.8 52.4 67.8 71.8 30.2 31.7 38.8 40.2
Old : 47.8 52.4 67.8 71.8 30.2 31.7 38.8 40.2
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 22, 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 : 15,943: 13,425 9,000 0 1,697 0 0 1,085 0 0 2,873 978: 1,540 310
Old : 15,943: 13,425 9,000 0 1,697 0 0 1,085 0 0 2,873 978: 1,540 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 56.5 0.0 10.6 0.0 0.0 6.8 0.0 0.0 18.0 6.1: 9.7 1.9
Old : 100.0: 84.2 56.5 0.0 10.6 0.0 0.0 6.8 0.0 0.0 18.0 6.1: 9.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 0 . 0 0 . 0 0 . .:
Old : 21: 9 8 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 : 66.4 67.0 87.8 85.0 66.4 60.9 79.4 75.8
Old : 66.4 67.0 87.8 85.0 66.4 60.9 79.4 75.8
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 22, 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 : 57,418: 38,755 36,882 12,046 12,259 516 329 0 1,045 0 0 0: 4,727 6,716
Old : 57,418: 38,755 36,882 12,046 12,259 516 329 0 1,045 0 0 0: 4,727 6,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -102: 2,735 -1,855 0 4,556 -2,782 120 0 -21 0 0 0: -154 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 64.2 21.0 21.4 0.9 0.6 0.0 1.8 0.0 0.0 0.0: 8.2 11.7
Old : 100.0: 67.5 64.2 21.0 21.4 0.9 0.6 0.0 1.8 0.0 0.0 0.0: 8.2 11.7
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: 10 12 . . . . 0 . 0 0 0:
Old : 20: 10 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 : 72.8 67.8 86.7 79.2 68.4 66.9 78.9 76.2
Old : 72.8 67.8 86.7 79.2 68.4 66.9 78.9 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 103,311: 88,893 38,570 0 45,790 7,469 626 741 3,005 0 0 0: 3,318 7,736
Old : 103,311: 88,893 38,570 0 45,790 7,469 626 741 3,005 0 0 0: 3,318 7,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 7,111: 7,299 4,084 0 3,880 -156 451 450 3 0 0 0: -486 -1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 37.3 0.0 44.3 7.2 0.6 0.7 2.9 0.0 0.0 0.0: 3.2 7.5
Old : 100.0: 86.0 37.3 0.0 44.3 7.2 0.6 0.7 2.9 0.0 0.0 0.0: 3.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 16 0 6 . . . . 0 0 0:
Old : 30: 20 16 0 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 : 61.8 46.6 79.4 68.0 51.6 41.6 65.4 56.0
Old : 61.8 46.6 79.4 68.0 51.6 41.6 65.4 56.0
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 22, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,060: 16,551 23,559 3,238 235 1,284 3,286 0 0 1,546 0 0: 155 982
Old : 26,060: 16,551 23,559 3,238 235 1,284 3,286 0 0 1,546 0 0: 155 982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 90.4 12.4 0.9 4.9 12.6 0.0 0.0 5.9 0.0 0.0: 0.6 3.8
Old : 100.0: 63.5 90.4 12.4 0.9 4.9 12.6 0.0 0.0 5.9 0.0 0.0: 0.6 3.8
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 : 20: 6 12 . . . . 0 0 . 0 0:
Old : 20: 6 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 : 79.3 55.3 96.9 80.3 76.4 54.1 91.0 79.0
Old : 79.3 55.3 96.9 80.3 76.4 54.1 91.0 79.0
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 22, 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 : 133,863: 121,708 104,775 781 637 4,321 0 1,170 1,071 372 18,310 0: 5,610 3,579
Old : 133,863: 121,708 104,775 781 637 4,321 0 1,170 1,071 372 18,310 0: 5,610 3,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 6,285: 5,597 5,764 396 -334 334 0 508 -166 0 209 0: 124 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 78.3 0.6 0.5 3.2 0.0 0.9 0.8 0.3 13.7 0.0: 4.2 2.7
Old : 100.0: 90.9 78.3 0.6 0.5 3.2 0.0 0.9 0.8 0.3 13.7 0.0: 4.2 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 : 25: 13 14 . . . 0 . . . . 0:
Old : 25: 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 : 66.1 75.2 84.7 87.4 60.1 73.3 76.8 80.7
Old : 66.1 75.2 84.7 87.4 60.1 73.3 76.8 80.7
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 22, 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 : 247,423: 205,018 46,517 12,560 138,182 11,638 0 33,439 5,480 0 0 0: 12,727 12,167
Old : 247,423: 205,018 46,517 12,560 138,182 11,638 0 33,439 5,480 0 0 0: 12,727 12,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -917: 2,226 5,537 -2,748 -6,288 -207 -198 37 -119 0 0 0: 129 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 18.8 5.1 55.8 4.7 0.0 13.5 2.2 0.0 0.0 0.0: 5.1 4.9
Old : 100.0: 82.9 18.8 5.1 55.8 4.7 0.0 13.5 2.2 0.0 0.0 0.0: 5.1 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 : 45: 25 16 . 11 8 0 4 . 0 0 0:
Old : 45: 25 16 . 11 8 0 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 : 47.9 44.0 62.1 68.2 44.2 43.5 58.4 64.3
Old : 47.9 44.0 62.1 68.2 44.2 43.5 58.4 64.3
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 22, 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 : 31,966: 25,192 26,143 899 3,436 0 558 1,519 372 2,973 0 0: 1,972 496
Old : 31,966: 25,192 26,143 899 3,436 0 558 1,519 372 2,973 0 0: 1,972 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 4,677: 4,088 4,150 0 279 0 124 -372 372 0 0 0: 93 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 81.8 2.8 10.7 0.0 1.7 4.8 1.2 9.3 0.0 0.0: 6.2 1.6
Old : 100.0: 78.8 81.8 2.8 10.7 0.0 1.7 4.8 1.2 9.3 0.0 0.0: 6.2 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 : 29: 15 16 . . 0 . . . . 0 0:
Old : 29: 15 16 . . 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 : 53.9 58.6 73.3 80.4 48.9 56.9 68.3 75.7
Old : 53.9 58.6 73.3 80.4 48.9 56.9 68.3 75.7
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 22, 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 : 53,471: 26,300 50,390 20,859 329 1,824 279 186 62 2,336 0 0: 1,811 680
Old : 53,471: 26,300 50,390 20,859 329 1,824 279 186 62 2,336 0 0: 1,811 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,364: 1,980 930 -141 329 322 0 0 0 0 0 0: -797 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 94.2 39.0 0.6 3.4 0.5 0.3 0.1 4.4 0.0 0.0: 3.4 1.3
Old : 100.0: 49.2 94.2 39.0 0.6 3.4 0.5 0.3 0.1 4.4 0.0 0.0: 3.4 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 : 30: 16 14 . . . . . . . 0 0:
Old : 30: 16 14 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 75.1 76.5 89.6 64.6 72.0 75.6 84.2
Old : 65.2 75.1 76.5 89.6 64.6 72.0 75.6 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 261,130: 197,279 150,673 31,774 48,776 17,546 1,472 7,043 2,037 590 27,948 2,140: 8,292 4,967
Old : 261,130: 197,279 150,673 31,774 48,776 17,546 1,472 7,043 2,037 590 27,948 2,140: 8,292 4,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,691: 1,686 320 833 3,951 630 0 115 357 0 -1,490 0: 185 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 57.7 12.2 18.7 6.7 0.6 2.7 0.8 0.2 10.7 0.8: 3.2 1.9
Old : 100.0: 75.5 57.7 12.2 18.7 6.7 0.6 2.7 0.8 0.2 10.7 0.8: 3.2 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 : 57: 36 25 4 5 7 . . . . . .:
Old : 57: 36 25 4 5 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 : 37.6 54.9 57.1 71.0 36.4 51.9 54.5 62.5
Old : 37.6 54.9 57.1 71.0 36.4 51.9 54.5 62.5
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 22, 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 : 58,777: 33,854 44,566 8,476 5,435 5,670 0 0 0 6,734 0 0: 4,043 3,106
Old : 58,777: 33,854 44,566 8,476 5,435 5,670 0 0 0 6,734 0 0: 4,043 3,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 358: 398 338 0 -132 0 0 0 0 0 0 0: -40 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 75.8 14.4 9.2 9.6 0.0 0.0 0.0 11.5 0.0 0.0: 6.9 5.3
Old : 100.0: 57.6 75.8 14.4 9.2 9.6 0.0 0.0 0.0 11.5 0.0 0.0: 6.9 5.3
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 : 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 : 38.7 42.2 65.3 67.7 35.2 36.7 56.4 57.4
Old : 38.7 42.2 65.3 67.7 35.2 36.7 56.4 57.4
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 22, 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 : 78,616: 36,598 63,385 33,185 7,869 5,465 0 0 0 0 488 0: 3,368 1,409
Old : 78,616: 36,598 63,385 33,185 7,869 5,465 0 0 0 0 488 0: 3,368 1,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 194: 194 194 575 0 248 0 0 0 0 -248 0: -823 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 80.6 42.2 10.0 7.0 0.0 0.0 0.0 0.0 0.6 0.0: 4.3 1.8
Old : 100.0: 46.6 80.6 42.2 10.0 7.0 0.0 0.0 0.0 0.0 0.6 0.0: 4.3 1.8
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 : 28: 15 14 7 . . 0 0 0 0 . 0:
Old : 28: 15 14 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 : 39.1 55.4 62.0 82.5 37.2 48.4 53.5 68.5
Old : 39.1 55.4 62.0 82.5 37.2 48.4 53.5 68.5
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 22, 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 : 64,901: 41,651 45,510 10,646 7,301 4,133 0 0 0 0 5,680 0: 8,471 2,277
Old : 64,901: 41,651 45,510 10,646 7,301 4,133 0 0 0 0 5,680 0: 8,471 2,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 462: 557 184 -30 523 -276 0 0 0 0 0 0: 211 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 70.1 16.4 11.2 6.4 0.0 0.0 0.0 0.0 8.8 0.0: 13.1 3.5
Old : 100.0: 64.2 70.1 16.4 11.2 6.4 0.0 0.0 0.0 0.0 8.8 0.0: 13.1 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 : 26: 16 13 . . . 0 0 0 0 . 0:
Old : 26: 16 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 59.6 68.2 84.4 51.7 53.5 66.6 73.2
Old : 51.8 59.6 68.2 84.4 51.7 53.5 66.6 73.2
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 22, 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 : 1,058,252: 141,618 151,859 144,652 31,711 59,733 247,954 220,206 190,058 38,384 212,033 154,869: 80,984 37,783
Old : 1,058,252: 141,618 151,859 144,652 31,711 59,733 247,954 220,206 190,058 38,384 212,033 154,869: 80,984 37,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -4,117: 6,941 5,539 2,390 836 -1,862 -9,480 389 -29,451 826 -2,447 21,376: 5,143 1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 14.3 13.7 3.0 5.6 23.4 20.8 18.0 3.6 20.0 14.6: 7.7 3.6
Old : 100.0: 13.4 14.3 13.7 3.0 5.6 23.4 20.8 18.0 3.6 20.0 14.6: 7.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 293: 38 34 21 13 29 71 48 64 51 34 63:
Old : 293: 38 34 21 13 29 71 48 64 51 34 63:
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 : 19.7 26.0 33.7 40.6 11.7 19.2 17.3 28.6
Old : 19.7 26.0 33.7 40.6 11.7 19.2 17.3 28.6
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 22, 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 : 1,168,879: 154,628 154,804 29,882 121,669 417,278 50,766 13,790 227,264 57,206 3,418 227,375: 4,480 3,281
Old : 1,168,879: 154,628 154,804 29,882 121,669 417,278 50,766 13,790 227,264 57,206 3,418 227,375: 4,480 3,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 124,184: 16,581 16,002 -1,989 5,347 20,486 11,800 4,899 42,750 339 710 33,727: 490 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.2 2.6 10.4 35.7 4.3 1.2 19.4 4.9 0.3 19.5: 0.4 0.3
Old : 100.0: 13.2 13.2 2.6 10.4 35.7 4.3 1.2 19.4 4.9 0.3 19.5: 0.4 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 : 128: 32 31 4 19 23 22 13 28 27 9 32:
Old : 128: 32 31 4 19 23 22 13 28 27 9 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 32.3 55.3 52.3 6.3 6.3 9.0 9.1
Old : 34.1 32.3 55.3 52.3 6.3 6.3 9.0 9.1
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 22, 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 : 452,076: 61,074 61,434 15,837 107,697 70,072 37,026 9,932 57,071 164,494 95,634 39,497: 7,005 10,739
Old : 452,076: 61,074 61,434 15,837 107,697 70,072 37,026 9,932 57,071 164,494 95,634 39,497: 7,005 10,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 15,079: 3,399 -2,591 -756 -907 318 -7,610 3,429 8,398 4,247 -2,668 5,433: 1,650 3,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 13.6 3.5 23.8 15.5 8.2 2.2 12.6 36.4 21.2 8.7: 1.5 2.4
Old : 100.0: 13.5 13.6 3.5 23.8 15.5 8.2 2.2 12.6 36.4 21.2 8.7: 1.5 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 : 67: 16 20 4 11 14 4 5 10 12 7 13:
Old : 67: 16 20 4 11 14 4 5 10 12 7 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 : 37.7 41.2 54.4 57.0 35.3 33.0 44.0 40.7
Old : 37.7 41.2 54.4 57.0 35.3 33.0 44.0 40.7
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 22, 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 : 94,480: 6,240 13,357 45,200 9,640 12,038 7,864 7,493 10,400 1,604 30,223 7,278: 3,856 4,051
Old : 94,480: 6,240 13,357 45,200 9,640 12,038 7,864 7,493 10,400 1,604 30,223 7,278: 3,856 4,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 16,787: 781 1,627 2,750 130 1,925 7,357 -19 5,319 -473 6,461 1,581: -2,453 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 14.1 47.8 10.2 12.7 8.3 7.9 11.0 1.7 32.0 7.7: 4.1 4.3
Old : 100.0: 6.6 14.1 47.8 10.2 12.7 8.3 7.9 11.0 1.7 32.0 7.7: 4.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 6 7 9 4 13 4 . 5 . 14 15:
Old : 43: 6 7 9 4 13 4 . 5 . 14 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 45.2 70.6 63.9 43.2 37.7 53.5 49.4
Old : 54.2 45.2 70.6 63.9 43.2 37.7 53.5 49.4
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 22, 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 : 26,821: 6,146 5,143 1,798 81 695 689 4,263 3,820 3,028 2,150 10,504: 142 165
Old : 26,821: 6,146 5,143 1,798 81 695 689 4,263 3,820 3,028 2,150 10,504: 142 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -1,945: -353 -126 -414 -17 -51 2 -612 -68 440 419 -1,501: 1 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 19.2 6.7 0.3 2.6 2.6 15.9 14.2 11.3 8.0 39.2: 0.5 0.6
Old : 100.0: 22.9 19.2 6.7 0.3 2.6 2.6 15.9 14.2 11.3 8.0 39.2: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 10 . . . . 6 7 5 . 6:
Old : 28: 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 : 62.6 62.6 84.4 81.9 21.2 20.0 26.4 25.7
Old : 62.6 62.6 84.4 81.9 21.2 20.0 26.4 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 1,984,594: 292,462 273,448 37,680 871,539 385,481 334,587 40,179 220,156 535,625 32,570 125,794: 52,809 35,427
Old : 1,984,594: 292,462 273,448 37,680 871,539 385,481 334,587 40,179 220,156 535,625 32,570 125,794: 52,809 35,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 19,206: -3,602 1,473 -176 -1,241 5,973 3,279 1,935 -385 -3,493 759 6,518: 11,092 4,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 13.8 1.9 43.9 19.4 16.9 2.0 11.1 27.0 1.6 6.3: 2.7 1.8
Old : 100.0: 14.7 13.8 1.9 43.9 19.4 16.9 2.0 11.1 27.0 1.6 6.3: 2.7 1.8
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 : 120: 41 37 8 19 25 15 7 17 15 8 18:
Old : 120: 41 37 8 19 25 15 7 17 15 8 18:
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 : 43.3 31.3 57.0 49.6 33.7 24.8 40.9 36.5
Old : 43.3 31.3 57.0 49.6 33.7 24.8 40.9 36.5
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 22, 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 : 713,989: 137,832 77,505 286,305 153,716 127,062 8,667 91,793 79,466 10,787 124,584 56,682: 7,188 3,181
Old : 713,989: 137,832 77,505 286,305 153,716 127,062 8,667 91,793 79,466 10,787 124,584 56,682: 7,188 3,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 5,242: 2,101 1,316 1,190 -3,104 -1,001 555 -693 2,960 -480 5,615 149: -232 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 10.9 40.1 21.5 17.8 1.2 12.9 11.1 1.5 17.4 7.9: 1.0 0.4
Old : 100.0: 19.3 10.9 40.1 21.5 17.8 1.2 12.9 11.1 1.5 17.4 7.9: 1.0 0.4
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 : 82: 17 16 18 5 19 7 13 13 4 17 15:
Old : 82: 17 16 18 5 19 7 13 13 4 17 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 38.5 48.9 59.6 23.2 30.7 33.6 40.7
Old : 30.5 38.5 48.9 59.6 23.2 30.7 33.6 40.7
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 22, 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 : 29,939: 24,353 21,190 2,854 1,977 1,216 0 0 500 34 4,288 271: 711 497
Old : 29,939: 24,353 21,190 2,854 1,977 1,216 0 0 500 34 4,288 271: 711 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,096: 529 1,809 436 -363 -111 0 0 0 0 241 64: 178 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 70.8 9.5 6.6 4.1 0.0 0.0 1.7 0.1 14.3 0.9: 2.4 1.7
Old : 100.0: 81.3 70.8 9.5 6.6 4.1 0.0 0.0 1.7 0.1 14.3 0.9: 2.4 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 : 50: 30 26 4 . 7 0 0 . . 4 4:
Old : 50: 30 26 4 . 7 0 0 . . 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 : 36.8 52.8 55.8 72.3 27.8 41.1 41.1 51.2
Old : 36.8 52.8 55.8 72.3 27.8 41.1 41.1 51.2
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 22, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,689: 13,190 9,662 189 932 1,248 0 0 0 484 3,260 355: 223 232
Old : 15,689: 13,190 9,662 189 932 1,248 0 0 0 484 3,260 355: 223 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 739: 443 566 35 -106 82 0 0 0 91 135 42: 46 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 61.6 1.2 5.9 8.0 0.0 0.0 0.0 3.1 20.8 2.3: 1.4 1.5
Old : 100.0: 84.1 61.6 1.2 5.9 8.0 0.0 0.0 0.0 3.1 20.8 2.3: 1.4 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 : 37: 25 17 . 5 5 0 0 0 . . .:
Old : 37: 25 17 . 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 : 50.7 51.9 70.5 72.6 47.0 45.6 61.3 61.0
Old : 50.7 51.9 70.5 72.6 47.0 45.6 61.3 61.0
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 22, 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 : 4,921: 2,373 3,278 1,456 869 237 0 0 0 201 190 119: 535 228
Old : 4,921: 2,373 3,278 1,456 869 237 0 0 0 201 190 119: 535 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 218: 170 235 10 1 12 0 0 0 36 0 0: -10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 66.6 29.6 17.7 4.8 0.0 0.0 0.0 4.1 3.9 2.4: 10.9 4.6
Old : 100.0: 48.2 66.6 29.6 17.7 4.8 0.0 0.0 0.0 4.1 3.9 2.4: 10.9 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 : 26: 14 14 . 4 4 0 0 0 . . .:
Old : 26: 14 14 . 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 : 51.7 48.5 72.6 70.3 51.3 40.7 61.2 55.9
Old : 51.7 48.5 72.6 70.3 51.3 40.7 61.2 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 25, 2014