NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 4,341,508: 2,156,450 1,147,008 47,656 1,415,465 544,061 433,846 107,900 431,823 148,911 128,971 553,661: 25,100 12,619
Old : 4,341,508: 2,156,450 1,147,008 47,656 1,415,465 544,061 433,846 107,900 431,823 148,911 128,971 553,661: 25,100 12,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 71,799: 46,627 36,283 -8,136 -2,382 3,735 -7,025 15,729 1,585 1,568 -18,131 34,685: -1,240 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 26.4 1.1 32.6 12.5 10.0 2.5 9.9 3.4 3.0 12.8: 0.6 0.3
Old : 100.0: 49.7 26.4 1.1 32.6 12.5 10.0 2.5 9.9 3.4 3.0 12.8: 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 : 225: 119 92 6 26 28 19 10 23 20 21 37:
Old : 225: 119 92 6 26 28 19 10 23 20 21 37:
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 : 20.3 22.9 33.6 37.3 14.6 17.3 23.4 26.3
Old : 20.3 22.9 33.6 37.3 14.6 17.3 23.4 26.3
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 26, 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 : 1,880,089: 256,931 290,932 82,692 60,352 675,958 32,343 42,494 252,830 38,511 18,649 511,639: 29,185 27,236
Old : 1,880,089: 256,931 290,932 82,692 60,352 675,958 32,343 42,494 252,830 38,511 18,649 511,639: 29,185 27,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -147,436: -13,479 -17,536 -5,302 62 -31,711 -322 1,313 -43,427 -2,518 -3,737 -74,673: 23,997 22,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 15.5 4.4 3.2 36.0 1.7 2.3 13.4 2.0 1.0 27.2: 1.6 1.4
Old : 100.0: 13.7 15.5 4.4 3.2 36.0 1.7 2.3 13.4 2.0 1.0 27.2: 1.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 30 31 12 10 21 8 11 18 18 9 22:
Old : 100: 30 31 12 10 21 8 11 18 18 9 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 : 39.8 39.6 61.8 62.0 4.9 6.2 6.3 7.4
Old : 39.8 39.6 61.8 62.0 4.9 6.2 6.3 7.4
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 222,936: 127,159 166,611 15,233 9,795 28,329 15,983 240 7,247 11,650 1,955 0: 17,335 8,759
Old : 222,936: 127,159 166,611 15,233 9,795 28,329 15,983 240 7,247 11,650 1,955 0: 17,335 8,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 2,542: 417 2,918 -720 -2,377 1,887 -398 0 -152 -303 577 0: 1,811 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 74.7 6.8 4.4 12.7 7.2 0.1 3.3 5.2 0.9 0.0: 7.8 3.9
Old : 100.0: 57.0 74.7 6.8 4.4 12.7 7.2 0.1 3.3 5.2 0.9 0.0: 7.8 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 : 46: 21 22 . 7 5 5 . . . . 0:
Old : 46: 21 22 . 7 5 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 : 44.6 50.6 63.1 68.0 35.2 44.7 51.3 54.3
Old : 44.6 50.6 63.1 68.0 35.2 44.7 51.3 54.3
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 26, 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 : 116,621: 97,159 85,452 2,813 18,058 7,273 4,175 0 809 0 1,643 0: 4,392 3,386
Old : 116,621: 97,159 85,452 2,813 18,058 7,273 4,175 0 809 0 1,643 0: 4,392 3,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 2,261: 2,036 783 -968 198 998 897 0 -361 0 240 0: -341 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 73.3 2.4 15.5 6.2 3.6 0.0 0.7 0.0 1.4 0.0: 3.8 2.9
Old : 100.0: 83.3 73.3 2.4 15.5 6.2 3.6 0.0 0.7 0.0 1.4 0.0: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 19 . 4 6 . 0 . 0 . 0:
Old : 36: 21 19 . 4 6 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 47.2 72.4 69.2 46.6 40.7 53.7 51.1
Old : 54.8 47.2 72.4 69.2 46.6 40.7 53.7 51.1
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 26, 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 : 197,933: 136,388 74,324 22,553 85,088 14,557 11,741 10,839 1,747 4,334 2,662 0: 6,613 8,716
Old : 197,933: 136,388 74,324 22,553 85,088 14,557 11,741 10,839 1,747 4,334 2,662 0: 6,613 8,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 6,199: 5,870 3,147 648 3,503 -344 -120 873 -148 887 0 0: -594 -832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 37.6 11.4 43.0 7.4 5.9 5.5 0.9 2.2 1.3 0.0: 3.3 4.4
Old : 100.0: 68.9 37.6 11.4 43.0 7.4 5.9 5.5 0.9 2.2 1.3 0.0: 3.3 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 : 40: 18 17 4 8 9 . . . . . 0:
Old : 40: 18 17 4 8 9 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 41.0 72.0 59.6 38.8 39.5 55.4 54.2
Old : 45.3 41.0 72.0 59.6 38.8 39.5 55.4 54.2
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 26, 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 : 721,866: 553,206 178,790 6,800 448,849 77,938 3,719 1,839 722 67,826 2,023 9,227: 2,428 2,478
Old : 721,866: 553,206 178,790 6,800 448,849 77,938 3,719 1,839 722 67,826 2,023 9,227: 2,428 2,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 10,397: 4,880 -2,287 -938 11,970 351 -473 551 21 6,346 -302 0: 210 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 24.8 0.9 62.2 10.8 0.5 0.3 0.1 9.4 0.3 1.3: 0.3 0.3
Old : 100.0: 76.6 24.8 0.9 62.2 10.8 0.5 0.3 0.1 9.4 0.3 1.3: 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 : 65: 39 21 4 16 18 . . . . . .:
Old : 65: 39 21 4 16 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 : 38.2 43.0 56.4 68.4 35.8 41.0 50.2 58.1
Old : 38.2 43.0 56.4 68.4 35.8 41.0 50.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 226,891: 178,583 171,520 4,623 16,180 13,454 14,943 0 414 3,580 14,974 0: 11,294 10,349
Old : 226,891: 178,583 171,520 4,623 16,180 13,454 14,943 0 414 3,580 14,974 0: 11,294 10,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -455: -5,092 -2,008 -953 457 258 367 0 -1,053 -320 0 0: 6,338 1,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 75.6 2.0 7.1 5.9 6.6 0.0 0.2 1.6 6.6 0.0: 5.0 4.6
Old : 100.0: 78.7 75.6 2.0 7.1 5.9 6.6 0.0 0.2 1.6 6.6 0.0: 5.0 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 : 40: 21 19 . 5 . . 0 . . . 0:
Old : 40: 21 19 . 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 : 44.4 41.4 62.9 64.5 37.0 38.3 50.5 56.8
Old : 44.4 41.4 62.9 64.5 37.0 38.3 50.5 56.8
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 26, 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 : 238,631: 214,226 118,064 3,257 97,846 12,079 3,001 1,055 2,397 210 210 180: 3,281 6,800
Old : 238,631: 214,226 118,064 3,257 97,846 12,079 3,001 1,055 2,397 210 210 180: 3,281 6,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,513: 3,121 4,750 241 -457 0 -150 -361 -56 210 -180 180: -33 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 49.5 1.4 41.0 5.1 1.3 0.4 1.0 0.1 0.1 0.1: 1.4 2.8
Old : 100.0: 89.8 49.5 1.4 41.0 5.1 1.3 0.4 1.0 0.1 0.1 0.1: 1.4 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 : 51: 29 25 4 9 8 . . . . . .:
Old : 51: 29 25 4 9 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 : 51.5 34.4 66.9 54.4 47.9 33.6 61.6 49.1
Old : 51.5 34.4 66.9 54.4 47.9 33.6 61.6 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 95,940: 77,132 40,557 3,816 35,421 4,784 931 48 4,130 0 672 0: 5,147 10,328
Old : 95,940: 77,132 40,557 3,816 35,421 4,784 931 48 4,130 0 672 0: 5,147 10,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 5,448: 6,488 3,455 0 -300 6 -4,008 1 2,076 0 -30 0: 886 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 42.3 4.0 36.9 5.0 1.0 0.1 4.3 0.0 0.7 0.0: 5.4 10.8
Old : 100.0: 80.4 42.3 4.0 36.9 5.0 1.0 0.1 4.3 0.0 0.7 0.0: 5.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 17 . 6 5 . . . 0 . 0:
Old : 34: 16 17 . 6 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 : 43.9 45.9 68.1 65.9 43.7 44.8 65.3 61.9
Old : 43.9 45.9 68.1 65.9 43.7 44.8 65.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 101,422: 63,149 65,726 16,249 6,533 6,735 651 7,934 3,124 0 5,920 2,314: 9,200 3,136
Old : 101,422: 63,149 65,726 16,249 6,533 6,735 651 7,934 3,124 0 5,920 2,314: 9,200 3,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 2,187: 1,928 1,502 1,474 197 224 0 186 271 0 -461 301: -2,011 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 64.8 16.0 6.4 6.6 0.6 7.8 3.1 0.0 5.8 2.3: 9.1 3.1
Old : 100.0: 62.3 64.8 16.0 6.4 6.6 0.6 7.8 3.1 0.0 5.8 2.3: 9.1 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 : 42: 25 22 4 . 4 . . . 0 . .:
Old : 42: 25 22 4 . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 43.7 72.1 69.1 56.6 38.0 64.4 59.3
Old : 61.5 43.7 72.1 69.1 56.6 38.0 64.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 24,871: 17,009 23,803 5,361 0 496 0 0 0 1,209 0 0: 796 572
Old : 24,871: 17,009 23,803 5,361 0 496 0 0 0 1,209 0 0: 796 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 660: 390 750 630 0 -360 0 0 0 0 0 0: 0 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 95.7 21.6 0.0 2.0 0.0 0.0 0.0 4.9 0.0 0.0: 3.2 2.3
Old : 100.0: 68.4 95.7 21.6 0.0 2.0 0.0 0.0 0.0 4.9 0.0 0.0: 3.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 . 0 . 0 0 0 . 0 0:
Old : 22: 14 10 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 75.4 73.7 95.2 37.9 63.1 59.6 70.5
Old : 46.8 75.4 73.7 95.2 37.9 63.1 59.6 70.5
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,912: 63,684 26,269 2,864 41,835 383 1,497 1,239 1,418 0 0 0: 8,066 6,768
Old : 77,912: 63,684 26,269 2,864 41,835 383 1,497 1,239 1,418 0 0 0: 8,066 6,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,244: 5,135 1,823 0 2,256 0 1,497 653 698 0 0 0: -3,086 -1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 33.7 3.7 53.7 0.5 1.9 1.6 1.8 0.0 0.0 0.0: 10.4 8.7
Old : 100.0: 81.7 33.7 3.7 53.7 0.5 1.9 1.6 1.8 0.0 0.0 0.0: 10.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 . 7 . . . . 0 0 0:
Old : 27: 15 10 . 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 : 56.3 50.7 73.2 74.4 56.0 49.0 70.3 68.9
Old : 56.3 50.7 73.2 74.4 56.0 49.0 70.3 68.9
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 26, 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 : 201,089: 189,359 67,383 768 125,282 3,413 0 0 0 854 0 0: 6,695 5,011
Old : 201,089: 189,359 67,383 768 125,282 3,413 0 0 0 854 0 0: 6,695 5,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,463: 1,249 2,348 0 -1,190 305 0 0 0 0 0 0: -91 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 33.5 0.4 62.3 1.7 0.0 0.0 0.0 0.4 0.0 0.0: 3.3 2.5
Old : 100.0: 94.2 33.5 0.4 62.3 1.7 0.0 0.0 0.0 0.4 0.0 0.0: 3.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 20 . 11 6 0 0 0 . 0 0:
Old : 44: 26 20 . 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 : 59.6 44.9 75.4 72.0 55.4 44.1 70.4 70.3
Old : 59.6 44.9 75.4 72.0 55.4 44.1 70.4 70.3
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,121: 59,044 58,840 20,677 26,711 1,276 0 0 0 0 0 0: 8,124 2,294
Old : 89,121: 59,044 58,840 20,677 26,711 1,276 0 0 0 0 0 0: 8,124 2,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,861: 1,861 1,217 0 644 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 66.0 23.2 30.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 2.6
Old : 100.0: 66.3 66.0 23.2 30.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 31: 16 19 4 6 . 0 0 0 0 0 0:
Old : 31: 16 19 4 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 : 52.5 56.5 72.7 77.3 52.2 53.0 70.1 72.3
Old : 52.5 56.5 72.7 77.3 52.2 53.0 70.1 72.3
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 26, 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 : 290,595: 248,828 120,982 21,610 147,609 11,001 0 976 0 0 3,898 512: 8,644 5,617
Old : 290,595: 248,828 120,982 21,610 147,609 11,001 0 976 0 0 3,898 512: 8,644 5,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 12,604: 14,954 1,677 338 8,316 -302 0 0 0 0 3,048 0: -2,386 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 41.6 7.4 50.8 3.8 0.0 0.3 0.0 0.0 1.3 0.2: 3.0 1.9
Old : 100.0: 85.6 41.6 7.4 50.8 3.8 0.0 0.3 0.0 0.0 1.3 0.2: 3.0 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 : 59: 37 24 4 12 7 0 . 0 0 . .:
Old : 59: 37 24 4 12 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 57.9 51.5 76.9 29.8 56.6 45.0 70.1
Old : 36.3 57.9 51.5 76.9 29.8 56.6 45.0 70.1
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 26, 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 : 64,501: 45,773 21,054 3,413 25,016 5,643 2,087 2,439 2,728 0 0 0: 4,857 7,621
Old : 64,501: 45,773 21,054 3,413 25,016 5,643 2,087 2,439 2,728 0 0 0: 4,857 7,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 65: 1,476 504 0 152 -568 0 -176 -1,757 0 0 0: 914 1,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 32.6 5.3 38.8 8.7 3.2 3.8 4.2 0.0 0.0 0.0: 7.5 11.8
Old : 100.0: 71.0 32.6 5.3 38.8 8.7 3.2 3.8 4.2 0.0 0.0 0.0: 7.5 11.8
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 : 30: 15 10 4 8 5 . . . 0 0 0:
Old : 30: 15 10 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 : 48.7 37.0 68.8 62.5 43.4 33.8 54.6 53.2
Old : 48.7 37.0 68.8 62.5 43.4 33.8 54.6 53.2
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,128: 35,570 40,280 25,799 24,213 4,264 4,061 1,054 2,835 0 0 0: 5,599 5,482
Old : 78,128: 35,570 40,280 25,799 24,213 4,264 4,061 1,054 2,835 0 0 0: 5,599 5,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 6,275: 4,686 -648 -633 5,714 454 736 0 605 0 0 0: 427 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 51.6 33.0 31.0 5.5 5.2 1.3 3.6 0.0 0.0 0.0: 7.2 7.0
Old : 100.0: 45.5 51.6 33.0 31.0 5.5 5.2 1.3 3.6 0.0 0.0 0.0: 7.2 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 : 27: 9 10 6 5 6 . . . 0 0 0:
Old : 27: 9 10 6 5 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 58.7 72.8 77.3 45.0 58.3 62.1 69.8
Old : 51.4 58.7 72.8 77.3 45.0 58.3 62.1 69.8
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,953: 93,712 44,880 0 52,159 3,281 10,140 4,044 1,538 1,980 0 0: 1,302 6,051
Old : 111,953: 93,712 44,880 0 52,159 3,281 10,140 4,044 1,538 1,980 0 0: 1,302 6,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 8,624: 3,632 12,342 0 -5,950 1,980 422 -432 612 1,980 0 0: -2 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 40.1 0.0 46.6 2.9 9.1 3.6 1.4 1.8 0.0 0.0: 1.2 5.4
Old : 100.0: 83.7 40.1 0.0 46.6 2.9 9.1 3.6 1.4 1.8 0.0 0.0: 1.2 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 : 37: 16 16 0 8 . . . . . 0 0:
Old : 37: 16 16 0 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 : 72.8 48.9 87.5 67.9 65.3 47.1 75.2 60.3
Old : 72.8 48.9 87.5 67.9 65.3 47.1 75.2 60.3
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 26, 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 : 67,632: 42,377 54,440 5,556 2,615 1,295 13,703 3,876 1,892 1,566 793 600: 643 2,121
Old : 67,632: 42,377 54,440 5,556 2,615 1,295 13,703 3,876 1,892 1,566 793 600: 643 2,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 11,070: 4,878 10,931 2,100 -1,050 1,140 132 -600 780 1,566 -540 600: -126 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 80.5 8.2 3.9 1.9 20.3 5.7 2.8 2.3 1.2 0.9: 1.0 3.1
Old : 100.0: 62.7 80.5 8.2 3.9 1.9 20.3 5.7 2.8 2.3 1.2 0.9: 1.0 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 : 51: 23 27 5 4 . . . . . . .:
Old : 51: 23 27 5 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 42.8 54.4 62.8 31.2 38.0 46.7 53.5
Old : 36.5 42.8 54.4 62.8 31.2 38.0 46.7 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 44,795: 41,246 39,311 2,756 4,627 0 0 0 0 97 0 120: 576 737
Old : 44,795: 41,246 39,311 2,756 4,627 0 0 0 0 97 0 120: 576 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 7,906: 6,712 7,426 1,020 270 0 0 0 0 -120 0 120: 174 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 87.8 6.2 10.3 0.0 0.0 0.0 0.0 0.2 0.0 0.3: 1.3 1.6
Old : 100.0: 92.1 87.8 6.2 10.3 0.0 0.0 0.0 0.0 0.2 0.0 0.3: 1.3 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 : 35: 16 21 . . 0 0 0 0 . 0 .:
Old : 35: 16 21 . . 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 : 66.0 45.0 84.7 68.2 63.4 39.0 77.1 58.5
Old : 66.0 45.0 84.7 68.2 63.4 39.0 77.1 58.5
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 26, 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 : 137,961: 105,631 113,188 16,207 10,032 3,440 489 803 763 1,208 0 0: 10,223 9,735
Old : 137,961: 105,631 113,188 16,207 10,032 3,440 489 803 763 1,208 0 0: 10,223 9,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 795: -896 603 2,796 571 -362 0 -129 61 0 0 0: -804 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 82.0 11.7 7.3 2.5 0.4 0.6 0.6 0.9 0.0 0.0: 7.4 7.1
Old : 100.0: 76.6 82.0 11.7 7.3 2.5 0.4 0.6 0.6 0.9 0.0 0.0: 7.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 27 23 . . . . . . . 0 0:
Old : 39: 27 23 . . . . . . . 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 50.3 67.0 70.9 39.5 31.5 47.4 43.5
Old : 52.9 50.3 67.0 70.9 39.5 31.5 47.4 43.5
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, August 26, 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 : 20,339: 18,304 13,131 1,018 486 124 0 1,453 0 0 4,624 0: 893 521
Old : 20,339: 18,304 13,131 1,018 486 124 0 1,453 0 0 4,624 0: 893 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 64.6 5.0 2.4 0.6 0.0 7.1 0.0 0.0 22.7 0.0: 4.4 2.6
Old : 100.0: 90.0 64.6 5.0 2.4 0.6 0.0 7.1 0.0 0.0 22.7 0.0: 4.4 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 : 23: 11 7 . . . 0 . 0 0 . 0:
Old : 23: 11 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 : 71.6 68.8 88.7 87.5 71.6 68.8 88.4 86.3
Old : 71.6 68.8 88.7 87.5 71.6 68.8 88.4 86.3
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 26, 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 : 58,426: 41,195 32,734 11,379 15,815 696 0 992 1,261 0 0 0: 3,895 6,928
Old : 58,426: 41,195 32,734 11,379 15,815 696 0 992 1,261 0 0 0: 3,895 6,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,788: 2,747 -628 0 724 -120 0 459 -53 0 0 0: -786 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 56.0 19.5 27.1 1.2 0.0 1.7 2.2 0.0 0.0 0.0: 6.7 11.9
Old : 100.0: 70.5 56.0 19.5 27.1 1.2 0.0 1.7 2.2 0.0 0.0 0.0: 6.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . 4 . 0 . . 0 0 0:
Old : 22: 12 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 : 69.5 64.1 83.4 80.3 66.9 62.1 75.0 71.1
Old : 69.5 64.1 83.4 80.3 66.9 62.1 75.0 71.1
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 26, 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 : 101,716: 87,325 41,336 0 39,797 8,229 0 2,392 2,647 0 0 0: 3,515 7,315
Old : 101,716: 87,325 41,336 0 39,797 8,229 0 2,392 2,647 0 0 0: 3,515 7,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 2,334: 2,051 2,439 0 -885 733 -60 955 -179 0 0 0: -211 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 40.6 0.0 39.1 8.1 0.0 2.4 2.6 0.0 0.0 0.0: 3.5 7.2
Old : 100.0: 85.9 40.6 0.0 39.1 8.1 0.0 2.4 2.6 0.0 0.0 0.0: 3.5 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 : 30: 19 16 0 6 4 0 . . 0 0 0:
Old : 30: 19 16 0 6 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 46.9 77.7 66.2 51.4 37.9 61.4 52.7
Old : 59.6 46.9 77.7 66.2 51.4 37.9 61.4 52.7
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,273: 45,647 67,125 13,429 1,174 790 0 695 695 4,860 0 0: 9,852 4,794
Old : 75,273: 45,647 67,125 13,429 1,174 790 0 695 695 4,860 0 0: 9,852 4,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 2,698: 2,191 2,809 -765 0 0 0 -269 134 542 0 0: 596 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 89.2 17.8 1.6 1.0 0.0 0.9 0.9 6.5 0.0 0.0: 13.1 6.4
Old : 100.0: 60.6 89.2 17.8 1.6 1.0 0.0 0.9 0.9 6.5 0.0 0.0: 13.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 13 . . . 0 . . . 0 0:
Old : 24: 16 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 : 43.5 51.5 64.3 81.9 36.9 44.6 51.5 65.2
Old : 43.5 51.5 64.3 81.9 36.9 44.6 51.5 65.2
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 26, 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 : 120,390: 107,260 89,697 1,847 798 3,698 72 2,200 1,664 372 21,164 0: 5,477 1,169
Old : 120,390: 107,260 89,697 1,847 798 3,698 72 2,200 1,664 372 21,164 0: 5,477 1,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 2,136: 370 337 390 0 -210 72 -1,168 752 0 2,669 0: 762 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 74.5 1.5 0.7 3.1 0.1 1.8 1.4 0.3 17.6 0.0: 4.5 1.0
Old : 100.0: 89.1 74.5 1.5 0.7 3.1 0.1 1.8 1.4 0.3 17.6 0.0: 4.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 17 . . . . . . . . 0:
Old : 28: 16 17 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 73.9 82.8 84.4 61.9 72.6 76.9 80.8
Old : 66.7 73.9 82.8 84.4 61.9 72.6 76.9 80.8
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 26, 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 : 241,119: 199,484 51,040 10,158 132,739 17,583 1,088 25,758 4,819 240 752 310: 7,437 8,118
Old : 241,119: 199,484 51,040 10,158 132,739 17,583 1,088 25,758 4,819 240 752 310: 7,437 8,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,734: 6,037 3,338 -1,219 1,857 -874 235 1,146 -145 240 752 310: 150 -1,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 21.2 4.2 55.1 7.3 0.5 10.7 2.0 0.1 0.3 0.1: 3.1 3.4
Old : 100.0: 82.7 21.2 4.2 55.1 7.3 0.5 10.7 2.0 0.1 0.3 0.1: 3.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 17 . 13 10 . . . . . .:
Old : 50: 27 17 . 13 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 : 46.4 43.8 60.3 70.4 41.0 41.4 54.4 64.4
Old : 46.4 43.8 60.3 70.4 41.0 41.4 54.4 64.4
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 26, 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 : 34,130: 26,661 29,455 1,007 3,579 0 1,216 0 0 3,500 0 0: 1,746 1,096
Old : 34,130: 26,661 29,455 1,007 3,579 0 1,216 0 0 3,500 0 0: 1,746 1,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,792: 1,932 3,170 0 52 0 150 0 0 1,530 0 0: 180 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 86.3 3.0 10.5 0.0 3.6 0.0 0.0 10.3 0.0 0.0: 5.1 3.2
Old : 100.0: 78.1 86.3 3.0 10.5 0.0 3.6 0.0 0.0 10.3 0.0 0.0: 5.1 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 : 26: 14 14 . . 0 . 0 0 . 0 0:
Old : 26: 14 14 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 71.5 74.6 88.4 48.4 67.0 69.0 81.5
Old : 49.3 71.5 74.6 88.4 48.4 67.0 69.0 81.5
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 50,252: 27,543 45,665 18,877 3,392 155 0 0 0 2,038 0 0: 1,639 1,040
Old : 50,252: 27,543 45,665 18,877 3,392 155 0 0 0 2,038 0 0: 1,639 1,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,470: 3,630 2,554 90 1,830 -150 0 0 0 570 0 0: 330 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 90.9 37.6 6.7 0.3 0.0 0.0 0.0 4.1 0.0 0.0: 3.3 2.1
Old : 100.0: 54.8 90.9 37.6 6.7 0.3 0.0 0.0 0.0 4.1 0.0 0.0: 3.3 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 : 28: 14 14 . . . 0 0 0 . 0 0:
Old : 28: 14 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 68.0 81.1 86.9 69.0 64.4 81.1 81.1
Old : 69.0 68.0 81.1 86.9 69.0 64.4 81.1 81.1
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 26, 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 : 258,528: 202,383 144,002 18,767 56,789 18,128 976 7,633 2,456 6,800 23,076 546: 8,472 5,898
Old : 258,528: 202,383 144,002 18,767 56,789 18,128 976 7,633 2,456 6,800 23,076 546: 8,472 5,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 5,937: 4,389 3,814 31 5,033 -3,192 0 246 -93 3,080 -551 -182: 1,904 862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 55.7 7.3 22.0 7.0 0.4 3.0 0.9 2.6 8.9 0.2: 3.3 2.3
Old : 100.0: 78.3 55.7 7.3 22.0 7.0 0.4 3.0 0.9 2.6 8.9 0.2: 3.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 39 24 . 7 7 . . . . . .:
Old : 59: 39 24 . 7 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 51.9 60.3 67.2 40.0 49.5 58.5 59.9
Old : 41.5 51.9 60.3 67.2 40.0 49.5 58.5 59.9
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 26, 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 : 57,194: 37,060 40,303 8,259 11,044 2,873 0 0 0 4,908 0 0: 4,094 2,974
Old : 57,194: 37,060 40,303 8,259 11,044 2,873 0 0 0 4,908 0 0: 4,094 2,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,611: 1,611 552 0 1,059 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 70.5 14.4 19.3 5.0 0.0 0.0 0.0 8.6 0.0 0.0: 7.2 5.2
Old : 100.0: 64.8 70.5 14.4 19.3 5.0 0.0 0.0 0.0 8.6 0.0 0.0: 7.2 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 : 29: 12 15 . 5 . 0 0 0 . 0 0:
Old : 29: 12 15 . 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 : 39.9 46.1 67.4 69.0 37.4 41.4 63.6 61.6
Old : 39.9 46.1 67.4 69.0 37.4 41.4 63.6 61.6
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 26, 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 : 77,586: 34,675 62,975 34,775 8,388 4,233 0 0 0 0 488 0: 3,903 1,502
Old : 77,586: 34,675 62,975 34,775 8,388 4,233 0 0 0 0 488 0: 3,903 1,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 151: 0 151 151 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 81.2 44.8 10.8 5.5 0.0 0.0 0.0 0.0 0.6 0.0: 5.0 1.9
Old : 100.0: 44.7 81.2 44.8 10.8 5.5 0.0 0.0 0.0 0.0 0.6 0.0: 5.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 6 . . 0 0 0 0 . 0:
Old : 27: 15 14 6 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 55.8 65.5 84.2 40.3 48.8 59.4 67.7
Old : 41.1 55.8 65.5 84.2 40.3 48.8 59.4 67.7
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 26, 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 : 59,802: 38,406 42,473 9,222 5,618 4,823 0 0 0 0 4,215 124: 7,227 2,549
Old : 59,802: 38,406 42,473 9,222 5,618 4,823 0 0 0 0 4,215 124: 7,227 2,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 672: 764 519 -30 122 0 0 0 0 0 0 0: -62 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 71.0 15.4 9.4 8.1 0.0 0.0 0.0 0.0 7.0 0.2: 12.1 4.3
Old : 100.0: 64.2 71.0 15.4 9.4 8.1 0.0 0.0 0.0 0.0 7.0 0.2: 12.1 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 : 27: 15 14 4 . . 0 0 0 0 . .:
Old : 27: 15 14 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 : 49.1 54.4 68.9 81.8 49.1 46.2 62.9 68.3
Old : 49.1 54.4 68.9 81.8 49.1 46.2 62.9 68.3
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 26, 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 : 983,486: 152,272 147,413 144,951 19,528 53,552 250,415 223,509 148,610 19,097 216,298 141,933: 72,656 32,644
Old : 983,486: 152,272 147,413 144,951 19,528 53,552 250,415 223,509 148,610 19,097 216,298 141,933: 72,656 32,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -16,754: 11,076 8,529 -4,614 611 1,887 3,183 -2,217 -17,519 -1,928 -165 -4,025: -4,813 -3,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 15.0 14.7 2.0 5.4 25.5 22.7 15.1 1.9 22.0 14.4: 7.4 3.3
Old : 100.0: 15.5 15.0 14.7 2.0 5.4 25.5 22.7 15.1 1.9 22.0 14.4: 7.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 294: 39 36 24 10 26 70 49 69 33 48 61:
Old : 294: 39 36 24 10 26 70 49 69 33 48 61:
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 : 20.3 26.8 31.2 42.2 12.1 21.1 17.9 31.2
Old : 20.3 26.8 31.2 42.2 12.1 21.1 17.9 31.2
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 26, 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 : 976,975: 134,811 127,093 24,505 110,060 381,315 38,203 9,061 162,437 50,595 2,764 180,473: 4,635 3,773
Old : 976,975: 134,811 127,093 24,505 110,060 381,315 38,203 9,061 162,437 50,595 2,764 180,473: 4,635 3,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -92,419: -12,758 -13,028 -1,318 -6,753 -21,081 -660 -1,680 -25,446 -7,014 -374 -24,241: 100 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.0 2.5 11.3 39.0 3.9 0.9 16.6 5.2 0.3 18.5: 0.5 0.4
Old : 100.0: 13.8 13.0 2.5 11.3 39.0 3.9 0.9 16.6 5.2 0.3 18.5: 0.5 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 : 121: 30 30 . 20 23 18 16 26 25 6 27:
Old : 121: 30 30 . 20 23 18 16 26 25 6 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 32.5 57.3 53.8 6.6 6.7 9.7 9.4
Old : 35.5 32.5 57.3 53.8 6.6 6.7 9.7 9.4
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 26, 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 : 473,273: 56,516 65,708 13,086 107,836 76,186 74,976 14,042 55,236 143,339 101,151 44,095: 9,838 9,018
Old : 473,273: 56,516 65,708 13,086 107,836 76,186 74,976 14,042 55,236 143,339 101,151 44,095: 9,838 9,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 15,976: 2,691 3,840 -38 5,024 738 8,322 1,629 847 -2,032 2,143 2,086: 3,361 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 13.9 2.8 22.8 16.1 15.8 3.0 11.7 30.3 21.4 9.3: 2.1 1.9
Old : 100.0: 11.9 13.9 2.8 22.8 16.1 15.8 3.0 11.7 30.3 21.4 9.3: 2.1 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 : 76: 21 23 4 12 15 6 5 11 12 8 14:
Old : 76: 21 23 4 12 15 6 5 11 12 8 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 : 39.3 40.5 56.5 56.1 36.0 32.5 44.3 39.6
Old : 39.3 40.5 56.5 56.1 36.0 32.5 44.3 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 90,337: 6,904 13,090 42,364 8,946 13,230 283 12,089 9,095 3,778 19,649 8,948: 5,735 5,290
Old : 90,337: 6,904 13,090 42,364 8,946 13,230 283 12,089 9,095 3,778 19,649 8,948: 5,735 5,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,244: 1,193 1,255 -1,514 -204 1,316 -505 -467 1,433 773 -1,341 1,703: -155 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 14.5 46.9 9.9 14.6 0.3 13.4 10.1 4.2 21.8 9.9: 6.3 5.9
Old : 100.0: 7.6 14.5 46.9 9.9 14.6 0.3 13.4 10.1 4.2 21.8 9.9: 6.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 6 6 8 4 12 . 4 5 8 6 11:
Old : 39: 6 6 8 4 12 . 4 5 8 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 43.5 65.3 68.5 41.5 33.8 48.6 48.3
Old : 48.8 43.5 65.3 68.5 41.5 33.8 48.6 48.3
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 26, 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 : 36,147: 7,920 6,757 2,002 88 747 1,045 4,431 7,331 3,474 3,181 13,472: 157 141
Old : 36,147: 7,920 6,757 2,002 88 747 1,045 4,431 7,331 3,474 3,181 13,472: 157 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,445: 212 325 115 4 6 -13 70 432 379 292 313: 2 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 18.7 5.5 0.2 2.1 2.9 12.3 20.3 9.6 8.8 37.3: 0.4 0.4
Old : 100.0: 21.9 18.7 5.5 0.2 2.1 2.9 12.3 20.3 9.6 8.8 37.3: 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 : 31: 9 11 . . . 5 4 9 5 . 8:
Old : 31: 9 11 . . . 5 4 9 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 : 54.8 54.8 77.5 73.6 17.2 18.0 21.4 22.7
Old : 54.8 54.8 77.5 73.6 17.2 18.0 21.4 22.7
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, August 26, 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 : 1,980,362: 324,353 253,141 41,823 880,426 410,942 274,435 45,415 222,205 552,247 18,008 104,919: 49,438 45,306
Old : 1,980,362: 324,353 253,141 41,823 880,426 410,942 274,435 45,415 222,205 552,247 18,008 104,919: 49,438 45,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 21,364: 15,862 1,444 -3,138 15,274 5,685 -3,507 1,146 -192 24,676 -2,162 -9,966: -8,056 10,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 12.8 2.1 44.5 20.8 13.9 2.3 11.2 27.9 0.9 5.3: 2.5 2.3
Old : 100.0: 16.4 12.8 2.1 44.5 20.8 13.9 2.3 11.2 27.9 0.9 5.3: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 43 37 8 19 25 13 8 18 17 6 17:
Old : 123: 43 37 8 19 25 13 8 18 17 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 30.4 55.7 49.5 31.6 23.5 39.7 36.0
Old : 41.1 30.4 55.7 49.5 31.6 23.5 39.7 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 700,450: 130,320 92,557 274,904 142,782 135,532 11,383 81,346 68,526 14,750 116,617 60,607: 4,428 2,483
Old : 700,450: 130,320 92,557 274,904 142,782 135,532 11,383 81,346 68,526 14,750 116,617 60,607: 4,428 2,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 9,246: 4,172 6,435 -4,951 -5,092 5,827 613 606 -1,819 2,738 66 2,834: -168 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.2 39.2 20.4 19.3 1.6 11.6 9.8 2.1 16.6 8.7: 0.6 0.4
Old : 100.0: 18.6 13.2 39.2 20.4 19.3 1.6 11.6 9.8 2.1 16.6 8.7: 0.6 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 : 86: 19 16 18 5 19 8 11 13 9 15 18:
Old : 86: 19 16 18 5 19 8 11 13 9 15 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 : 31.9 36.6 48.7 61.7 22.6 28.1 33.7 39.2
Old : 31.9 36.6 48.7 61.7 22.6 28.1 33.7 39.2
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 26, 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 : 43,011: 31,954 30,058 3,802 820 3,899 0 347 1,853 754 5,481 129: 620 424
Old : 43,011: 31,954 30,058 3,802 820 3,899 0 347 1,853 754 5,481 129: 620 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,231: 2,708 2,994 -125 -441 1,656 0 0 0 53 243 10: -71 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 69.9 8.8 1.9 9.1 0.0 0.8 4.3 1.8 12.7 0.3: 1.4 1.0
Old : 100.0: 74.3 69.9 8.8 1.9 9.1 0.0 0.8 4.3 1.8 12.7 0.3: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 36 31 6 . 8 0 . . 7 . .:
Old : 61: 36 31 6 . 8 0 . . 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 : 30.1 46.1 51.3 68.2 17.2 32.9 27.1 37.6
Old : 30.1 46.1 51.3 68.2 17.2 32.9 27.1 37.6
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 26, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,976: 16,733 12,759 879 1,055 2,118 0 0 0 774 4,212 275: 197 557
Old : 20,976: 16,733 12,759 879 1,055 2,118 0 0 0 774 4,212 275: 197 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 2,206: 1,622 1,937 270 105 119 0 0 0 205 80 -20: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 60.8 4.2 5.0 10.1 0.0 0.0 0.0 3.7 20.1 1.3: 0.9 2.7
Old : 100.0: 79.8 60.8 4.2 5.0 10.1 0.0 0.0 0.0 3.7 20.1 1.3: 0.9 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 : 40: 26 19 . 4 5 0 0 0 . . .:
Old : 40: 26 19 . 4 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 : 46.3 46.3 68.0 70.2 36.7 38.8 50.1 53.3
Old : 46.3 46.3 68.0 70.2 36.7 38.8 50.1 53.3
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 26, 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 : 5,655: 3,398 3,547 991 1,124 322 0 0 0 481 160 258: 205 244
Old : 5,655: 3,398 3,547 991 1,124 322 0 0 0 481 160 258: 205 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 25: -30 -95 0 120 0 0 0 0 80 0 -20: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 62.7 17.5 19.9 5.7 0.0 0.0 0.0 8.5 2.8 4.6: 3.6 4.3
Old : 100.0: 60.1 62.7 17.5 19.9 5.7 0.0 0.0 0.0 8.5 2.8 4.6: 3.6 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 : 28: 14 14 . 4 . 0 0 0 4 . .:
Old : 28: 14 14 . 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 : 50.5 46.9 74.3 70.3 36.1 35.7 48.3 49.8
Old : 50.5 46.9 74.3 70.3 36.1 35.7 48.3 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 26, 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 : 8,088: 6,007 3,007 536 4,110 509 0 0 0 30 135 5: 1,001 322
Old : 8,088: 6,007 3,007 536 4,110 509 0 0 0 30 135 5: 1,001 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 653: 487 562 11 -27 106 0 0 0 0 90 0: 49 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 37.2 6.6 50.8 6.3 0.0 0.0 0.0 0.4 1.7 0.1: 12.4 4.0
Old : 100.0: 74.3 37.2 6.6 50.8 6.3 0.0 0.0 0.0 0.4 1.7 0.1: 12.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . 4 6 0 0 0 . . .:
Old : 22: 12 9 . 4 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 68.5 73.6 83.2 42.1 64.8 54.4 68.7
Old : 55.3 68.5 73.6 83.2 42.1 64.8 54.4 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2014