NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 4,295,618: 2,100,121 1,075,711 62,529 1,422,839 573,061 427,769 80,495 452,751 143,282 168,856 509,526: 26,579 12,379
Old : 4,295,618: 2,100,121 1,075,711 62,529 1,422,839 573,061 427,769 80,495 452,751 143,282 168,856 509,526: 26,579 12,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 48,502: 48,995 15,269 16,575 24,298 -14,349 -67,883 29,179 -2,588 13,426 -57,404 54,489: -163 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 25.0 1.5 33.1 13.3 10.0 1.9 10.5 3.3 3.9 11.9: 0.6 0.3
Old : 100.0: 48.9 25.0 1.5 33.1 13.3 10.0 1.9 10.5 3.3 3.9 11.9: 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 : 219: 116 94 8 24 29 18 10 21 16 22 34:
Old : 219: 116 94 8 24 29 18 10 21 16 22 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 : 21.0 23.4 33.3 37.3 14.6 17.3 23.2 26.2
Old : 21.0 23.4 33.3 37.3 14.6 17.3 23.2 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 1,996,231: 259,482 301,652 89,441 58,343 736,169 20,388 32,148 281,566 33,840 11,123 575,036: 310 194
Old : 1,996,231: 259,482 301,652 89,441 58,343 736,169 20,388 32,148 281,566 33,840 11,123 575,036: 310 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 14,842: -2,213 -4,330 1,117 366 8,241 -1,931 458 5,608 682 1,519 3,623: -284 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 15.1 4.5 2.9 36.9 1.0 1.6 14.1 1.7 0.6 28.8: 0.0 0.0
Old : 100.0: 13.0 15.1 4.5 2.9 36.9 1.0 1.6 14.1 1.7 0.6 28.8: 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 : 99: 31 33 12 10 22 9 10 17 13 11 22:
Old : 99: 31 33 12 10 22 9 10 17 13 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 38.5 62.4 61.8 4.5 4.9 5.7 6.0
Old : 40.2 38.5 62.4 61.8 4.5 4.9 5.7 6.0
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, August 12, 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 : 217,133: 124,635 160,504 16,381 11,348 26,778 16,028 1,713 7,526 11,953 1,318 56: 13,776 7,890
Old : 217,133: 124,635 160,504 16,381 11,348 26,778 16,028 1,713 7,526 11,953 1,318 56: 13,776 7,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 2,767: 2,605 -389 0 1,325 -179 -2,070 212 738 885 637 56: 732 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 73.9 7.5 5.2 12.3 7.4 0.8 3.5 5.5 0.6 0.0: 6.3 3.6
Old : 100.0: 57.4 73.9 7.5 5.2 12.3 7.4 0.8 3.5 5.5 0.6 0.0: 6.3 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 : 47: 22 22 . 7 6 4 . 4 . . .:
Old : 47: 22 22 . 7 6 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 : 45.2 51.7 63.8 69.0 36.7 45.8 52.9 55.1
Old : 45.2 51.7 63.8 69.0 36.7 45.8 52.9 55.1
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, August 12, 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 : 113,818: 94,142 83,381 2,961 17,453 7,080 3,781 0 1,402 0 1,463 0: 4,452 3,039
Old : 113,818: 94,142 83,381 2,961 17,453 7,080 3,781 0 1,402 0 1,463 0: 4,452 3,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -2: -111 -302 -242 275 242 1,452 0 -258 0 30 0: -1,085 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 73.3 2.6 15.3 6.2 3.3 0.0 1.2 0.0 1.3 0.0: 3.9 2.7
Old : 100.0: 82.7 73.3 2.6 15.3 6.2 3.3 0.0 1.2 0.0 1.3 0.0: 3.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.6 44.5 72.5 67.6 44.6 39.5 51.4 49.0
Old : 54.6 44.5 72.5 67.6 44.6 39.5 51.4 49.0
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, August 12, 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 : 187,418: 123,700 77,459 21,268 74,074 15,415 13,129 8,560 2,256 3,177 0 0: 8,473 9,654
Old : 187,418: 123,700 77,459 21,268 74,074 15,415 13,129 8,560 2,256 3,177 0 0: 8,473 9,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 133: -574 -271 683 -658 -627 291 0 -90 0 0 0: 450 1,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 41.3 11.3 39.5 8.2 7.0 4.6 1.2 1.7 0.0 0.0: 4.5 5.2
Old : 100.0: 66.0 41.3 11.3 39.5 8.2 7.0 4.6 1.2 1.7 0.0 0.0: 4.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 16 5 7 9 . . . . 0 0:
Old : 37: 16 16 5 7 9 . . . . 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 : 44.0 44.6 70.9 63.8 39.0 40.2 51.9 53.3
Old : 44.0 44.6 70.9 63.8 39.0 40.2 51.9 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, August 12, 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 : 697,916: 539,924 186,649 4,973 417,364 78,939 2,494 1,113 585 58,889 1,992 9,227: 2,885 2,047
Old : 697,916: 539,924 186,649 4,973 417,364 78,939 2,494 1,113 585 58,889 1,992 9,227: 2,885 2,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -6,599: -10,925 -4,663 -338 -3,081 1,833 -516 10 -544 3,164 0 -244: 971 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 26.7 0.7 59.8 11.3 0.4 0.2 0.1 8.4 0.3 1.3: 0.4 0.3
Old : 100.0: 77.4 26.7 0.7 59.8 11.3 0.4 0.2 0.1 8.4 0.3 1.3: 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 : 65: 40 21 4 16 19 . . . . . .:
Old : 65: 40 21 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 : 38.3 41.8 57.6 64.8 34.8 38.4 49.9 53.7
Old : 38.3 41.8 57.6 64.8 34.8 38.4 49.9 53.7
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, August 12, 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 : 220,571: 176,937 166,601 5,905 17,391 11,542 15,176 0 323 3,842 14,974 120: 6,726 9,620
Old : 220,571: 176,937 166,601 5,905 17,391 11,542 15,176 0 323 3,842 14,974 120: 6,726 9,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 5,418: 4,017 3,819 -428 -709 668 -147 0 31 -120 -152 120: 1,277 1,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 75.5 2.7 7.9 5.2 6.9 0.0 0.1 1.7 6.8 0.1: 3.0 4.4
Old : 100.0: 80.2 75.5 2.7 7.9 5.2 6.9 0.0 0.1 1.7 6.8 0.1: 3.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 19 . 5 . . 0 . . . .:
Old : 41: 23 19 . 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 : 43.6 38.9 62.2 63.2 36.0 36.3 50.0 54.1
Old : 43.6 38.9 62.2 63.2 36.0 36.3 50.0 54.1
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, August 12, 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 : 229,129: 203,301 106,494 6,329 101,854 10,584 2,844 722 2,659 0 390 0: 3,412 6,426
Old : 229,129: 203,301 106,494 6,329 101,854 10,584 2,844 722 2,659 0 390 0: 3,412 6,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 8,357: 5,730 4,143 0 4,656 -180 2,211 -332 -378 0 390 0: 974 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 46.5 2.8 44.5 4.6 1.2 0.3 1.2 0.0 0.2 0.0: 1.5 2.8
Old : 100.0: 88.7 46.5 2.8 44.5 4.6 1.2 0.3 1.2 0.0 0.2 0.0: 1.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 24 5 9 8 . . . 0 . 0:
Old : 49: 26 24 5 9 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 36.2 70.7 55.3 48.3 35.5 63.0 50.9
Old : 51.5 36.2 70.7 55.3 48.3 35.5 63.0 50.9
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, August 12, 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 : 86,812: 68,271 33,414 3,723 36,304 4,554 4,113 0 1,743 0 702 0: 4,408 10,095
Old : 86,812: 68,271 33,414 3,723 36,304 4,554 4,113 0 1,743 0 702 0: 4,408 10,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 2,949: 2,676 2,874 0 0 0 -230 0 503 0 0 0: 0 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 38.5 4.3 41.8 5.2 4.7 0.0 2.0 0.0 0.8 0.0: 5.1 11.6
Old : 100.0: 78.6 38.5 4.3 41.8 5.2 4.7 0.0 2.0 0.0 0.8 0.0: 5.1 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 . 6 5 . 0 . 0 . 0:
Old : 30: 14 13 . 6 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 : 48.4 48.6 71.1 70.2 48.0 47.3 68.0 65.1
Old : 48.4 48.6 71.1 70.2 48.0 47.3 68.0 65.1
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, August 12, 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 : 96,146: 59,335 60,885 14,957 6,549 6,039 372 7,141 2,944 1,059 6,018 1,613: 9,827 4,957
Old : 96,146: 59,335 60,885 14,957 6,549 6,039 372 7,141 2,944 1,059 6,018 1,613: 9,827 4,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -292: 1,481 2,648 -1,673 -304 -138 0 -2,624 -86 0 60 31: 93 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 63.3 15.6 6.8 6.3 0.4 7.4 3.1 1.1 6.3 1.7: 10.2 5.2
Old : 100.0: 61.7 63.3 15.6 6.8 6.3 0.4 7.4 3.1 1.1 6.3 1.7: 10.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 23 . . . . . . . . .:
Old : 39: 23 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 : 62.4 42.9 74.0 65.7 57.4 37.7 65.9 56.6
Old : 62.4 42.9 74.0 65.7 57.4 37.7 65.9 56.6
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, August 12, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,424: 15,721 16,626 0 496 0 0 0 0 1,209 0 0: 494 302
Old : 17,424: 15,721 16,626 0 496 0 0 0 0 1,209 0 0: 494 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 2,480: 2,480 2,480 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 95.4 0.0 2.8 0.0 0.0 0.0 0.0 6.9 0.0 0.0: 2.8 1.7
Old : 100.0: 90.2 95.4 0.0 2.8 0.0 0.0 0.0 0.0 6.9 0.0 0.0: 2.8 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 : 20: 14 9 0 . 0 0 0 0 . 0 0:
Old : 20: 14 9 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 84.4 77.9 96.1 40.2 64.6 62.5 70.3
Old : 48.4 84.4 77.9 96.1 40.2 64.6 62.5 70.3
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, August 12, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,633: 57,785 23,316 2,864 38,252 383 0 2,104 889 0 0 0: 10,712 7,689
Old : 72,633: 57,785 23,316 2,864 38,252 383 0 2,104 889 0 0 0: 10,712 7,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 2,587: 2,347 2,346 0 365 0 0 -260 -572 0 0 0: 812 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 32.1 3.9 52.7 0.5 0.0 2.9 1.2 0.0 0.0 0.0: 14.7 10.6
Old : 100.0: 79.6 32.1 3.9 52.7 0.5 0.0 2.9 1.2 0.0 0.0 0.0: 14.7 10.6
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 9 . 7 . 0 . . 0 0 0:
Old : 25: 14 9 . 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 : 53.9 48.2 73.6 71.7 53.6 45.3 70.5 66.3
Old : 53.9 48.2 73.6 71.7 53.6 45.3 70.5 66.3
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, August 12, 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 : 197,498: 185,220 64,549 1,500 125,044 3,108 0 0 0 854 0 0: 6,816 4,797
Old : 197,498: 185,220 64,549 1,500 125,044 3,108 0 0 0 854 0 0: 6,816 4,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -504: -241 -1,447 0 1,057 -83 0 0 0 0 0 0: -180 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 32.7 0.8 63.3 1.6 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 2.4
Old : 100.0: 93.8 32.7 0.8 63.3 1.6 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 : 43: 25 17 . 11 6 0 0 0 . 0 0:
Old : 43: 25 17 . 11 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 45.2 76.9 73.1 56.6 44.5 71.3 71.4
Old : 59.8 45.2 76.9 73.1 56.6 44.5 71.3 71.4
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, August 12, 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 : 87,348: 57,335 57,351 20,551 26,067 1,276 0 0 0 0 0 0: 8,186 2,654
Old : 87,348: 57,335 57,351 20,551 26,067 1,276 0 0 0 0 0 0: 8,186 2,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,537: 1,807 -791 0 2,238 -270 0 0 0 0 0 0: 0 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 65.7 23.5 29.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.0
Old : 100.0: 65.6 65.7 23.5 29.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 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 : 31: 16 18 5 6 . 0 0 0 0 0 0:
Old : 31: 16 18 5 6 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 58.5 69.4 79.1 52.7 56.1 67.5 73.8
Old : 52.8 58.5 69.4 79.1 52.7 56.1 67.5 73.8
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, August 12, 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 : 275,862: 233,051 116,386 20,414 138,461 13,492 0 976 0 0 183 512: 8,393 5,852
Old : 275,862: 233,051 116,386 20,414 138,461 13,492 0 976 0 0 183 512: 8,393 5,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 7,958: 6,602 4,624 1,008 3,841 -657 0 0 0 -87 183 57: 1,035 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 42.2 7.4 50.2 4.9 0.0 0.4 0.0 0.0 0.1 0.2: 3.0 2.1
Old : 100.0: 84.5 42.2 7.4 50.2 4.9 0.0 0.4 0.0 0.0 0.1 0.2: 3.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 36 23 4 12 8 0 . 0 0 . .:
Old : 56: 36 23 4 12 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 : 37.2 57.5 51.9 76.5 30.9 56.2 45.5 69.7
Old : 37.2 57.5 51.9 76.5 30.9 56.2 45.5 69.7
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, August 12, 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 : 64,416: 44,482 19,146 3,862 27,155 4,987 2,453 1,098 4,138 0 0 0: 4,494 7,892
Old : 64,416: 44,482 19,146 3,862 27,155 4,987 2,453 1,098 4,138 0 0 0: 4,494 7,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 395: -820 1,298 1,451 239 0 868 -937 -597 0 0 0: -507 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 29.7 6.0 42.2 7.7 3.8 1.7 6.4 0.0 0.0 0.0: 7.0 12.3
Old : 100.0: 69.1 29.7 6.0 42.2 7.7 3.8 1.7 6.4 0.0 0.0 0.0: 7.0 12.3
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: 14 9 4 8 5 . . . 0 0 0:
Old : 30: 14 9 4 8 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 : 48.3 36.5 70.0 61.7 42.9 33.3 54.6 54.0
Old : 48.3 36.5 70.0 61.7 42.9 33.3 54.6 54.0
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, August 12, 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 : 70,455: 30,240 41,081 25,549 17,039 3,869 2,665 1,054 2,080 0 0 0: 6,052 5,332
Old : 70,455: 30,240 41,081 25,549 17,039 3,869 2,665 1,054 2,080 0 0 0: 6,052 5,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,234: -217 1,247 883 0 0 359 0 -219 0 0 0: 428 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 58.3 36.3 24.2 5.5 3.8 1.5 3.0 0.0 0.0 0.0: 8.6 7.6
Old : 100.0: 42.9 58.3 36.3 24.2 5.5 3.8 1.5 3.0 0.0 0.0 0.0: 8.6 7.6
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: 7 9 6 5 4 . . . 0 0 0:
Old : 25: 7 9 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 : 55.0 64.5 75.9 80.7 48.1 61.2 66.5 70.6
Old : 55.0 64.5 75.9 80.7 48.1 61.2 66.5 70.6
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, August 12, 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 : 101,054: 85,554 29,442 3,398 62,237 244 9,238 1,446 1,586 0 0 0: 1,034 6,099
Old : 101,054: 85,554 29,442 3,398 62,237 244 9,238 1,446 1,586 0 0 0: 1,034 6,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 61: -2,959 976 0 -976 0 2,898 0 0 0 0 0: 122 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 29.1 3.4 61.6 0.2 9.1 1.4 1.6 0.0 0.0 0.0: 1.0 6.0
Old : 100.0: 84.7 29.1 3.4 61.6 0.2 9.1 1.4 1.6 0.0 0.0 0.0: 1.0 6.0
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: 9 7 . 7 . . . . 0 0 0:
Old : 21: 9 7 . 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 : 73.3 56.2 94.1 81.1 69.7 55.9 79.2 73.3
Old : 73.3 56.2 94.1 81.1 69.7 55.9 79.2 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 53,916: 34,823 43,233 3,456 3,665 155 13,091 1,446 1,772 0 1,333 0: 619 2,312
Old : 53,916: 34,823 43,233 3,456 3,665 155 13,091 1,446 1,772 0 1,333 0: 619 2,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,936: -1,053 1,936 0 0 0 3,020 0 0 0 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 80.2 6.4 6.8 0.3 24.3 2.7 3.3 0.0 2.5 0.0: 1.1 4.3
Old : 100.0: 64.6 80.2 6.4 6.8 0.3 24.3 2.7 3.3 0.0 2.5 0.0: 1.1 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 : 42: 18 16 4 4 . . . . 0 . 0:
Old : 42: 18 16 4 4 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 56.1 67.9 71.4 45.0 53.0 60.4 64.9
Old : 51.8 56.1 67.9 71.4 45.0 53.0 60.4 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 34,429: 32,074 29,425 1,736 4,357 0 0 0 0 217 0 0: 402 647
Old : 34,429: 32,074 29,425 1,736 4,357 0 0 0 0 217 0 0: 402 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -60: -60 -180 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 85.5 5.0 12.7 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 1.2 1.9
Old : 100.0: 93.2 85.5 5.0 12.7 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 1.2 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 : 33: 11 20 . . 0 0 0 0 . 0 0:
Old : 33: 11 20 . . 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 : 77.6 52.5 93.5 71.5 77.1 51.8 91.1 70.7
Old : 77.6 52.5 93.5 71.5 77.1 51.8 91.1 70.7
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, August 12, 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 : 136,230: 102,183 111,292 13,411 9,564 4,435 489 679 768 0 0 0: 14,944 9,492
Old : 136,230: 102,183 111,292 13,411 9,564 4,435 489 679 768 0 0 0: 14,944 9,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -2,018: -1,273 -4,543 -1,098 3,136 -208 0 -158 -269 0 0 0: 830 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 81.7 9.8 7.0 3.3 0.4 0.5 0.6 0.0 0.0 0.0: 11.0 7.0
Old : 100.0: 75.0 81.7 9.8 7.0 3.3 0.4 0.5 0.6 0.0 0.0 0.0: 11.0 7.0
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 : 36: 26 24 . . . . . . 0 0 0:
Old : 36: 26 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 : 51.3 48.9 66.0 69.4 36.4 32.2 44.4 43.4
Old : 51.3 48.9 66.0 69.4 36.4 32.2 44.4 43.4
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, August 12, 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 : 53,469: 36,449 35,018 11,379 11,340 816 97 0 1,047 0 0 0: 3,681 5,248
Old : 53,469: 36,449 35,018 11,379 11,340 816 97 0 1,047 0 0 0: 3,681 5,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -47: 151 -302 0 0 0 -453 0 255 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 65.5 21.3 21.2 1.5 0.2 0.0 2.0 0.0 0.0 0.0: 6.9 9.8
Old : 100.0: 68.2 65.5 21.3 21.2 1.5 0.2 0.0 2.0 0.0 0.0 0.0: 6.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . 4 . . 0 . 0 0 0:
Old : 21: 10 11 . 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 66.9 86.7 80.2 68.1 65.4 77.0 73.2
Old : 72.4 66.9 86.7 80.2 68.1 65.4 77.0 73.2
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, August 12, 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 : 97,519: 84,067 37,393 0 41,236 7,496 60 1,456 2,714 0 0 0: 3,182 7,224
Old : 97,519: 84,067 37,393 0 41,236 7,496 60 1,456 2,714 0 0 0: 3,182 7,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 593: 921 -1,271 0 0 0 -980 1,214 590 0 0 0: 62 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 38.3 0.0 42.3 7.7 0.1 1.5 2.8 0.0 0.0 0.0: 3.3 7.4
Old : 100.0: 86.2 38.3 0.0 42.3 7.7 0.1 1.5 2.8 0.0 0.0 0.0: 3.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 0 6 4 . . . 0 0 0:
Old : 28: 16 16 0 6 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 47.2 80.3 66.4 51.3 40.4 65.3 54.9
Old : 62.5 47.2 80.3 66.4 51.3 40.4 65.3 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,296: 40,040 61,000 13,228 1,174 808 0 964 561 4,109 0 0: 10,550 4,789
Old : 69,296: 40,040 61,000 13,228 1,174 808 0 964 561 4,109 0 0: 10,550 4,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,531: 2,527 2,889 -364 0 18 0 -88 90 0 0 0: -740 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 88.0 19.1 1.7 1.2 0.0 1.4 0.8 5.9 0.0 0.0: 15.2 6.9
Old : 100.0: 57.8 88.0 19.1 1.7 1.2 0.0 1.4 0.8 5.9 0.0 0.0: 15.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . . . 0 . . . 0 0:
Old : 23: 15 13 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 52.4 66.3 80.3 36.7 45.5 51.6 62.0
Old : 44.3 52.4 66.3 80.3 36.7 45.5 51.6 62.0
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, August 12, 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 : 123,033: 111,336 94,792 1,029 737 3,818 0 977 1,703 372 19,498 0: 4,775 1,508
Old : 123,033: 111,336 94,792 1,029 737 3,818 0 977 1,703 372 19,498 0: 4,775 1,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -4,690: -4,354 -7,285 0 -62 0 -870 453 534 0 1,700 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 77.0 0.8 0.6 3.1 0.0 0.8 1.4 0.3 15.8 0.0: 3.9 1.2
Old : 100.0: 90.5 77.0 0.8 0.6 3.1 0.0 0.8 1.4 0.3 15.8 0.0: 3.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 . . . 0 . . . . 0:
Old : 26: 14 15 . . . 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 : 69.4 75.9 84.7 87.8 64.9 75.4 79.2 83.1
Old : 69.4 75.9 84.7 87.8 64.9 75.4 79.2 83.1
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, August 12, 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 : 236,007: 193,066 48,323 11,512 128,823 18,778 27 25,406 5,395 0 0 0: 7,229 9,282
Old : 236,007: 193,066 48,323 11,512 128,823 18,778 27 25,406 5,395 0 0 0: 7,229 9,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 4,395: 2,511 -483 -730 3,811 2,002 27 -1,493 493 0 0 0: 92 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 20.5 4.9 54.6 8.0 0.0 10.8 2.3 0.0 0.0 0.0: 3.1 3.9
Old : 100.0: 81.8 20.5 4.9 54.6 8.0 0.0 10.8 2.3 0.0 0.0 0.0: 3.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 14 . 12 10 . . . 0 0 0:
Old : 44: 25 14 . 12 10 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 40.8 60.2 67.0 41.7 37.0 54.7 60.3
Old : 46.7 40.8 60.2 67.0 41.7 37.0 54.7 60.3
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, August 12, 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 : 26,458: 21,539 22,585 1,007 3,347 0 496 0 0 1,940 0 0: 1,476 526
Old : 26,458: 21,539 22,585 1,007 3,347 0 496 0 0 1,940 0 0: 1,476 526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 2,820: 2,702 2,912 0 0 0 0 0 0 300 0 0: -182 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 85.4 3.8 12.7 0.0 1.9 0.0 0.0 7.3 0.0 0.0: 5.6 2.0
Old : 100.0: 81.4 85.4 3.8 12.7 0.0 1.9 0.0 0.0 7.3 0.0 0.0: 5.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . . 0 . 0 0 . 0 0:
Old : 26: 14 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 65.5 77.0 85.4 42.3 65.2 67.4 82.5
Old : 51.8 65.5 77.0 85.4 42.3 65.2 67.4 82.5
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, August 12, 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 : 45,182: 23,343 42,721 18,937 1,352 305 0 0 0 1,468 0 0: 1,129 804
Old : 45,182: 23,343 42,721 18,937 1,352 305 0 0 0 1,468 0 0: 1,129 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 360: 360 360 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 94.6 41.9 3.0 0.7 0.0 0.0 0.0 3.2 0.0 0.0: 2.5 1.8
Old : 100.0: 51.7 94.6 41.9 3.0 0.7 0.0 0.0 0.0 3.2 0.0 0.0: 2.5 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 : 26: 13 12 . . . 0 0 0 . 0 0:
Old : 26: 13 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 76.4 84.2 90.4 72.3 73.4 84.0 87.2
Old : 72.3 76.4 84.2 90.4 72.3 73.4 84.0 87.2
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, August 12, 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 : 246,815: 189,297 135,081 21,529 48,496 20,644 976 8,050 2,519 1,902 24,619 1,882: 8,066 5,524
Old : 246,815: 189,297 135,081 21,529 48,496 20,644 976 8,050 2,519 1,902 24,619 1,882: 8,066 5,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 3,060: 5,724 1,972 -5,769 -634 2,188 0 1,481 573 1,096 -1,854 30: -782 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 54.7 8.7 19.6 8.4 0.4 3.3 1.0 0.8 10.0 0.8: 3.3 2.2
Old : 100.0: 76.7 54.7 8.7 19.6 8.4 0.4 3.3 1.0 0.8 10.0 0.8: 3.3 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: 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 : 40.1 55.4 59.0 70.6 38.5 52.4 57.1 63.2
Old : 40.1 55.4 59.0 70.6 38.5 52.4 57.1 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 55,068: 34,811 39,259 8,410 11,199 2,845 0 0 0 4,908 0 0: 4,094 1,765
Old : 55,068: 34,811 39,259 8,410 11,199 2,845 0 0 0 4,908 0 0: 4,094 1,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,066: 1,671 -368 302 3,791 -1,090 0 0 0 0 0 0: 183 -1,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 71.3 15.3 20.3 5.2 0.0 0.0 0.0 8.9 0.0 0.0: 7.4 3.2
Old : 100.0: 63.2 71.3 15.3 20.3 5.2 0.0 0.0 0.0 8.9 0.0 0.0: 7.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 16 . 5 . 0 0 0 . 0 0:
Old : 30: 12 16 . 5 . 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 : 39.4 43.2 65.9 66.8 36.8 38.4 62.0 59.4
Old : 39.4 43.2 65.9 66.8 36.8 38.4 62.0 59.4
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, August 12, 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 : 77,098: 34,212 62,735 34,804 7,900 4,721 0 0 0 0 488 0: 3,361 1,254
Old : 77,098: 34,212 62,735 34,804 7,900 4,721 0 0 0 0 488 0: 3,361 1,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,216: 304 1,216 2,039 0 0 0 0 0 0 0 0: -1,127 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 81.4 45.1 10.2 6.1 0.0 0.0 0.0 0.0 0.6 0.0: 4.4 1.6
Old : 100.0: 44.4 81.4 45.1 10.2 6.1 0.0 0.0 0.0 0.0 0.6 0.0: 4.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 40.6 55.9 62.4 84.0 38.7 49.0 56.5 67.9
Old : 40.6 55.9 62.4 84.0 38.7 49.0 56.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 58,783: 37,516 41,345 9,523 5,946 4,409 0 0 0 0 4,999 0: 7,335 2,084
Old : 58,783: 37,516 41,345 9,523 5,946 4,409 0 0 0 0 4,999 0: 7,335 2,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 901: 930 932 151 91 -31 0 0 0 0 -151 0: -149 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 70.3 16.2 10.1 7.5 0.0 0.0 0.0 0.0 8.5 0.0: 12.5 3.5
Old : 100.0: 63.8 70.3 16.2 10.1 7.5 0.0 0.0 0.0 0.0 8.5 0.0: 12.5 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 : 27: 15 13 4 . . 0 0 0 0 . 0:
Old : 27: 15 13 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 55.5 68.5 83.0 50.7 48.3 64.7 71.2
Old : 50.7 55.5 68.5 83.0 50.7 48.3 64.7 71.2
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, August 12, 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 : 992,629: 124,816 122,266 145,880 21,974 53,304 236,102 233,205 177,978 32,495 203,734 142,329: 79,726 37,840
Old : 992,629: 124,816 122,266 145,880 21,974 53,304 236,102 233,205 177,978 32,495 203,734 142,329: 79,726 37,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -11,607: -4,428 -3,683 1,836 -1,357 2,071 -2,976 -4,512 -9,434 -4,874 -1,033 5,337: 862 1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.3 14.7 2.2 5.4 23.8 23.5 17.9 3.3 20.5 14.3: 8.0 3.8
Old : 100.0: 12.6 12.3 14.7 2.2 5.4 23.8 23.5 17.9 3.3 20.5 14.3: 8.0 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 : 282: 36 33 22 11 27 68 47 67 40 39 63:
Old : 282: 36 33 22 11 27 68 47 67 40 39 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 : 19.4 25.6 30.7 40.2 12.8 20.7 18.5 30.6
Old : 19.4 25.6 30.7 40.2 12.8 20.7 18.5 30.6
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, August 12, 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 : 1,035,169: 142,519 137,172 27,826 114,483 395,935 33,153 7,016 179,187 57,237 3,165 194,860: 4,452 3,349
Old : 1,035,169: 142,519 137,172 27,826 114,483 395,935 33,153 7,016 179,187 57,237 3,165 194,860: 4,452 3,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,277: 781 863 -310 -1,885 -238 -3,532 112 2,256 2,846 668 -479: -46 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.3 2.7 11.1 38.2 3.2 0.7 17.3 5.5 0.3 18.8: 0.4 0.3
Old : 100.0: 13.8 13.3 2.7 11.1 38.2 3.2 0.7 17.3 5.5 0.3 18.8: 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 : 127: 30 31 . 20 23 19 16 27 28 7 29:
Old : 127: 30 31 . 20 23 19 16 27 28 7 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 32.4 56.7 53.4 6.8 6.4 9.6 9.0
Old : 35.1 32.4 56.7 53.4 6.8 6.4 9.6 9.0
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, August 12, 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 : 448,917: 51,700 62,239 14,351 100,226 75,171 71,062 10,445 48,669 140,954 101,524 41,017: 5,993 9,627
Old : 448,917: 51,700 62,239 14,351 100,226 75,171 71,062 10,445 48,669 140,954 101,524 41,017: 5,993 9,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 14,268: 898 193 3 -899 1,948 16,933 751 -60 -10,796 7,041 5,410: -69 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 13.9 3.2 22.3 16.7 15.8 2.3 10.8 31.4 22.6 9.1: 1.3 2.1
Old : 100.0: 11.5 13.9 3.2 22.3 16.7 15.8 2.3 10.8 31.4 22.6 9.1: 1.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 15 20 4 11 14 5 4 10 12 7 14:
Old : 65: 15 20 4 11 14 5 4 10 12 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 42.6 58.7 56.8 38.0 33.0 46.8 40.1
Old : 40.5 42.6 58.7 56.8 38.0 33.0 46.8 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 82,926: 5,676 12,092 43,625 9,048 12,201 1,457 10,059 6,162 3,455 22,360 6,482: 3,868 4,522
Old : 82,926: 5,676 12,092 43,625 9,048 12,201 1,457 10,059 6,162 3,455 22,360 6,482: 3,868 4,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 817: 512 418 -1,133 368 322 -8 -667 426 621 -58 237: -160 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 14.6 52.6 10.9 14.7 1.8 12.1 7.4 4.2 27.0 7.8: 4.7 5.5
Old : 100.0: 6.8 14.6 52.6 10.9 14.7 1.8 12.1 7.4 4.2 27.0 7.8: 4.7 5.5
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 : 36: 5 5 9 4 12 . 4 5 . 9 10:
Old : 36: 5 5 9 4 12 . 4 5 . 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 46.8 66.2 69.5 43.6 36.5 52.8 52.1
Old : 50.5 46.8 66.2 69.5 43.6 36.5 52.8 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 34,481: 7,654 6,198 2,027 90 755 1,002 4,655 6,625 2,754 2,504 13,527: 136 126
Old : 34,481: 7,654 6,198 2,027 90 755 1,002 4,655 6,625 2,754 2,504 13,527: 136 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 4,420: 827 563 58 3 10 315 132 1,934 -59 475 1,339: -5 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 18.0 5.9 0.3 2.2 2.9 13.5 19.2 8.0 7.3 39.2: 0.4 0.4
Old : 100.0: 22.2 18.0 5.9 0.3 2.2 2.9 13.5 19.2 8.0 7.3 39.2: 0.4 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 : 29: 8 11 . . . 4 4 8 5 . 8:
Old : 29: 8 11 . . . 4 4 8 5 . 8:
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 : 55.7 57.6 78.9 76.9 16.8 17.7 21.0 22.1
Old : 55.7 57.6 78.9 76.9 16.8 17.7 21.0 22.1
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, August 12, 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 : 1,937,780: 300,264 251,990 44,374 855,400 405,440 276,163 44,061 214,669 528,376 20,478 112,017: 56,477 33,725
Old : 1,937,780: 300,264 251,990 44,374 855,400 405,440 276,163 44,061 214,669 528,376 20,478 112,017: 56,477 33,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 23,500: 7,709 1,500 -500 18,211 6,812 358 -1,438 -3,841 13,056 166 1,392: -1,486 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.0 2.3 44.1 20.9 14.3 2.3 11.1 27.3 1.1 5.8: 2.9 1.7
Old : 100.0: 15.5 13.0 2.3 44.1 20.9 14.3 2.3 11.1 27.3 1.1 5.8: 2.9 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 : 114: 38 35 8 19 25 13 7 16 16 7 16:
Old : 114: 38 35 8 19 25 13 7 16 16 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 31.0 56.1 50.4 31.5 23.9 39.5 36.5
Old : 41.5 31.0 56.1 50.4 31.5 23.9 39.5 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, August 12, 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 : 690,983: 129,258 81,889 285,338 157,247 127,192 10,026 76,495 66,414 11,741 122,977 56,559: 4,455 2,210
Old : 690,983: 129,258 81,889 285,338 157,247 127,192 10,026 76,495 66,414 11,741 122,977 56,559: 4,455 2,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 11,077: 2,149 4,170 4,524 935 3,052 3,229 -2,363 -5,159 2,464 9,708 818: 0 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 11.9 41.3 22.8 18.4 1.5 11.1 9.6 1.7 17.8 8.2: 0.6 0.3
Old : 100.0: 18.7 11.9 41.3 22.8 18.4 1.5 11.1 9.6 1.7 17.8 8.2: 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 : 81: 19 18 18 5 19 7 9 13 6 16 16:
Old : 81: 19 18 18 5 19 7 9 13 6 16 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 39.2 49.9 62.0 23.4 31.4 34.8 42.1
Old : 32.8 39.2 49.9 62.0 23.4 31.4 34.8 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, August 12, 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 : 32,834: 25,778 23,652 3,034 364 2,646 0 222 278 475 5,073 99: 524 500
Old : 32,834: 25,778 23,652 3,034 364 2,646 0 222 278 475 5,073 99: 524 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,302: 1,546 1,362 32 -180 -52 0 150 -150 -7 230 -23: -44 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 72.0 9.2 1.1 8.1 0.0 0.7 0.8 1.4 15.5 0.3: 1.6 1.5
Old : 100.0: 78.5 72.0 9.2 1.1 8.1 0.0 0.7 0.8 1.4 15.5 0.3: 1.6 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 : 56: 34 29 4 . 7 0 . . 5 . .:
Old : 56: 34 29 4 . 7 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 50.0 50.6 69.7 22.4 38.1 34.6 43.4
Old : 30.0 50.0 50.6 69.7 22.4 38.1 34.6 43.4
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, August 12, 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 : 17,274: 13,878 9,699 304 945 2,081 0 0 0 544 3,997 280: 187 272
Old : 17,274: 13,878 9,699 304 945 2,081 0 0 0 544 3,997 280: 187 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,003: 768 422 -18 82 291 0 0 0 70 250 -52: -56 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 56.1 1.8 5.5 12.0 0.0 0.0 0.0 3.1 23.1 1.6: 1.1 1.6
Old : 100.0: 80.3 56.1 1.8 5.5 12.0 0.0 0.0 0.0 3.1 23.1 1.6: 1.1 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 : 40: 26 18 . 5 5 0 0 0 . . .:
Old : 40: 26 18 . 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 : 47.9 46.8 67.6 72.5 43.6 40.6 54.5 56.4
Old : 47.9 46.8 67.6 72.5 43.6 40.6 54.5 56.4
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, August 12, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 5,053: 2,738 3,127 981 979 338 0 0 0 436 145 189: 371 275
Old : 5,053: 2,738 3,127 981 979 338 0 0 0 436 145 189: 371 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 51: 41 51 0 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 61.9 19.4 19.4 6.7 0.0 0.0 0.0 8.6 2.9 3.7: 7.3 5.4
Old : 100.0: 54.2 61.9 19.4 19.4 6.7 0.0 0.0 0.0 8.6 2.9 3.7: 7.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . 4 . 0 0 0 4 . .:
Old : 26: 12 12 . 4 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 49.1 73.4 74.5 37.6 39.5 50.8 51.3
Old : 50.4 49.1 73.4 74.5 37.6 39.5 50.8 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 15, 2014