NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 4,282,882: 2,157,648 1,059,101 57,016 1,376,883 527,317 400,551 145,870 461,124 152,925 200,348 500,302: 25,999 11,937
Old : 4,282,882: 2,157,648 1,059,101 57,016 1,376,883 527,317 400,551 145,870 461,124 152,925 200,348 500,302: 25,999 11,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 40,481: 66,326 -16,318 -2,080 26,806 -999 10,444 -6,585 23,120 -27,093 40,270 -26,944: -2,293 1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 24.7 1.3 32.1 12.3 9.4 3.4 10.8 3.6 4.7 11.7: 0.6 0.3
Old : 100.0: 50.4 24.7 1.3 32.1 12.3 9.4 3.4 10.8 3.6 4.7 11.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 219: 114 88 9 23 28 20 9 22 21 19 37:
Old : 219: 114 88 9 23 28 20 9 22 21 19 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 : 20.6 23.0 33.1 38.4 15.2 17.1 24.2 25.8
Old : 20.6 23.0 33.1 38.4 15.2 17.1 24.2 25.8
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, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,039,222: 260,883 296,445 79,195 52,326 702,305 26,443 48,923 333,702 56,911 25,804 579,194: 589 523
Old : 2,039,222: 260,883 296,445 79,195 52,326 702,305 26,443 48,923 333,702 56,911 25,804 579,194: 589 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 46,613: -699 -245 -3,642 1,675 4,284 -74 6,944 17,480 9,796 -2,589 19,583: -114 -519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 14.5 3.9 2.6 34.4 1.3 2.4 16.4 2.8 1.3 28.4: 0.0 0.0
Old : 100.0: 12.8 14.5 3.9 2.6 34.4 1.3 2.4 16.4 2.8 1.3 28.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 33 35 13 8 21 6 12 17 17 10 24:
Old : 103: 33 35 13 8 21 6 12 17 17 10 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 37.9 60.7 61.5 3.9 5.7 5.4 7.2
Old : 38.7 37.9 60.7 61.5 3.9 5.7 5.4 7.2
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, September 16, 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 : 215,692: 127,808 158,416 15,285 12,602 25,382 13,868 0 5,854 7,182 1,740 856: 19,457 10,842
Old : 215,692: 127,808 158,416 15,285 12,602 25,382 13,868 0 5,854 7,182 1,740 856: 19,457 10,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 3,418: 2,214 2,738 0 534 176 75 -201 -176 57 -431 214: 858 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 73.4 7.1 5.8 11.8 6.4 0.0 2.7 3.3 0.8 0.4: 9.0 5.0
Old : 100.0: 59.3 73.4 7.1 5.8 11.8 6.4 0.0 2.7 3.3 0.8 0.4: 9.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 20 . 5 5 5 0 . . . .:
Old : 40: 21 20 . 5 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 : 46.3 52.0 65.3 70.3 38.7 45.7 52.1 54.0
Old : 46.3 52.0 65.3 70.3 38.7 45.7 52.1 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 105,673: 87,898 76,738 1,935 16,665 7,738 3,276 0 563 10 821 462: 3,791 2,686
Old : 105,673: 87,898 76,738 1,935 16,665 7,738 3,276 0 563 10 821 462: 3,791 2,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,454: 923 474 -292 972 414 257 0 75 10 -656 101: -34 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 72.6 1.8 15.8 7.3 3.1 0.0 0.5 0.0 0.8 0.4: 3.6 2.5
Old : 100.0: 83.2 72.6 1.8 15.8 7.3 3.1 0.0 0.5 0.0 0.8 0.4: 3.6 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 : 37: 21 21 . 4 6 . 0 . . . .:
Old : 37: 21 21 . 4 6 . 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 : 55.6 48.6 75.3 68.8 45.8 42.5 51.4 50.1
Old : 55.6 48.6 75.3 68.8 45.8 42.5 51.4 50.1
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, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 193,469: 133,402 70,845 28,870 90,549 10,635 10,125 10,173 1,010 4,010 2,602 0: 5,417 7,655
Old : 193,469: 133,402 70,845 28,870 90,549 10,635 10,125 10,173 1,010 4,010 2,602 0: 5,417 7,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 4,330: 1,964 1,880 2,359 3,489 -98 -96 -868 -2 0 0 0: 203 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 36.6 14.9 46.8 5.5 5.2 5.3 0.5 2.1 1.3 0.0: 2.8 4.0
Old : 100.0: 69.0 36.6 14.9 46.8 5.5 5.2 5.3 0.5 2.1 1.3 0.0: 2.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 17 6 7 10 . . . . . 0:
Old : 40: 17 17 6 7 10 . . . . . 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 : 45.8 40.9 73.4 60.6 39.2 40.2 58.2 56.9
Old : 45.8 40.9 73.4 60.6 39.2 40.2 58.2 56.9
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, September 16, 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 : 699,455: 539,304 173,946 7,415 432,796 76,938 2,387 1,725 1,540 60,577 1,570 9,227: 2,067 1,713
Old : 699,455: 539,304 173,946 7,415 432,796 76,938 2,387 1,725 1,540 60,577 1,570 9,227: 2,067 1,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 11,212: 10,669 3,079 -441 5,957 2,035 -831 -315 518 -680 0 0: -58 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 24.9 1.1 61.9 11.0 0.3 0.2 0.2 8.7 0.2 1.3: 0.3 0.2
Old : 100.0: 77.1 24.9 1.1 61.9 11.0 0.3 0.2 0.2 8.7 0.2 1.3: 0.3 0.2
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 : 64: 37 23 5 14 17 . . . . . .:
Old : 64: 37 23 5 14 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 : 37.5 45.6 54.2 69.9 35.3 41.2 49.4 60.3
Old : 37.5 45.6 54.2 69.9 35.3 41.2 49.4 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 231,070: 190,872 175,766 4,650 22,826 9,346 11,224 0 1,322 6,793 14,480 0: 6,863 7,330
Old : 231,070: 190,872 175,766 4,650 22,826 9,346 11,224 0 1,322 6,793 14,480 0: 6,863 7,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 3,904: 2,845 4,260 -428 775 -468 -535 0 -28 2,305 -62 -30: 243 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 76.1 2.0 9.9 4.0 4.9 0.0 0.6 2.9 6.3 0.0: 3.0 3.2
Old : 100.0: 82.6 76.1 2.0 9.9 4.0 4.9 0.0 0.6 2.9 6.3 0.0: 3.0 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 : 43: 22 19 . 5 . 4 0 . . . 0:
Old : 43: 22 19 . 5 . 4 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 43.4 63.3 69.6 43.2 40.0 55.3 57.4
Old : 50.0 43.4 63.3 69.6 43.2 40.0 55.3 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 229,887: 210,377 110,203 2,609 95,868 11,045 0 1,918 3,001 0 994 0: 2,855 6,858
Old : 229,887: 210,377 110,203 2,609 95,868 11,045 0 1,918 3,001 0 994 0: 2,855 6,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 4,003: 4,573 3,858 62 155 0 -274 743 -271 0 0 0: -87 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 47.9 1.1 41.7 4.8 0.0 0.8 1.3 0.0 0.4 0.0: 1.2 3.0
Old : 100.0: 91.5 47.9 1.1 41.7 4.8 0.0 0.8 1.3 0.0 0.4 0.0: 1.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 26 4 10 9 0 . . 0 . 0:
Old : 52: 28 26 4 10 9 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 35.3 66.3 55.4 49.9 35.0 62.6 51.5
Old : 52.3 35.3 66.3 55.4 49.9 35.0 62.6 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 87,858: 66,735 34,912 2,883 35,384 4,726 6,151 1,240 2,242 0 494 0: 5,121 8,860
Old : 87,858: 66,735 34,912 2,883 35,384 4,726 6,151 1,240 2,242 0 494 0: 5,121 8,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 318: 958 44 -1,095 484 48 389 0 -279 0 0 0: 297 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 39.7 3.3 40.3 5.4 7.0 1.4 2.6 0.0 0.6 0.0: 5.8 10.1
Old : 100.0: 76.0 39.7 3.3 40.3 5.4 7.0 1.4 2.6 0.0 0.6 0.0: 5.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 14 . 6 6 . . . 0 . 0:
Old : 32: 14 14 . 6 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 47.2 70.0 68.9 42.1 46.8 67.1 65.4
Old : 42.6 47.2 70.0 68.9 42.1 46.8 67.1 65.4
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, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,087: 62,476 71,388 15,109 6,182 6,016 465 4,640 4,535 0 1,122 5,897: 9,589 4,307
Old : 104,087: 62,476 71,388 15,109 6,182 6,016 465 4,640 4,535 0 1,122 5,897: 9,589 4,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 5,569: 7,778 5,886 -3,229 -457 370 62 -2,809 1,622 0 128 858: -1,892 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 68.6 14.5 5.9 5.8 0.4 4.5 4.4 0.0 1.1 5.7: 9.2 4.1
Old : 100.0: 60.0 68.6 14.5 5.9 5.8 0.4 4.5 4.4 0.0 1.1 5.7: 9.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 19 . . . . . . 0 . .:
Old : 39: 24 19 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 50.0 74.6 73.0 55.5 45.6 63.2 63.1
Old : 60.0 50.0 74.6 73.0 55.5 45.6 63.2 63.1
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, September 16, 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 : 77,239: 63,629 24,188 2,864 43,540 200 1,685 217 1,370 0 0 0: 7,491 7,724
Old : 77,239: 63,629 24,188 2,864 43,540 200 1,685 217 1,370 0 0 0: 7,491 7,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,375: 1,931 842 0 1,671 0 592 -310 -212 0 0 0: 64 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 31.3 3.7 56.4 0.3 2.2 0.3 1.8 0.0 0.0 0.0: 9.7 10.0
Old : 100.0: 82.4 31.3 3.7 56.4 0.3 2.2 0.3 1.8 0.0 0.0 0.0: 9.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 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 : 56.4 54.4 74.8 76.3 55.4 52.9 70.6 73.1
Old : 56.4 54.4 74.8 76.3 55.4 52.9 70.6 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 199,491: 186,750 72,910 228 117,119 3,652 0 0 0 434 0 0: 8,427 5,810
Old : 199,491: 186,750 72,910 228 117,119 3,652 0 0 0 434 0 0: 8,427 5,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,818: 1,320 1,580 0 1,210 0 0 0 0 0 0 0: 1,498 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 36.5 0.1 58.7 1.8 0.0 0.0 0.0 0.2 0.0 0.0: 4.2 2.9
Old : 100.0: 93.6 36.5 0.1 58.7 1.8 0.0 0.0 0.0 0.2 0.0 0.0: 4.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 17 . 11 6 0 0 0 . 0 0:
Old : 41: 24 17 . 11 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 46.3 78.1 72.9 55.0 45.6 70.8 71.2
Old : 59.8 46.3 78.1 72.9 55.0 45.6 70.8 71.2
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, September 16, 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 : 89,041: 59,148 56,740 19,597 27,280 3,427 0 0 0 0 0 0: 6,869 1,594
Old : 89,041: 59,148 56,740 19,597 27,280 3,427 0 0 0 0 0 0: 6,869 1,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,032: 1,938 1,060 0 34 0 0 0 0 0 0 0: -906 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 63.7 22.0 30.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 1.8
Old : 100.0: 66.4 63.7 22.0 30.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 20 4 6 . 0 0 0 0 0 0:
Old : 33: 18 20 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 : 48.6 55.0 69.8 77.8 48.5 50.5 67.0 69.5
Old : 48.6 55.0 69.8 77.8 48.5 50.5 67.0 69.5
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, September 16, 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 : 290,799: 249,905 120,869 19,866 146,689 9,620 0 744 0 0 7,052 450: 10,958 5,375
Old : 290,799: 249,905 120,869 19,866 146,689 9,620 0 744 0 0 7,052 450: 10,958 5,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,871: 2,406 2,433 31 187 -214 0 0 0 0 0 0: 648 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 41.6 6.8 50.4 3.3 0.0 0.3 0.0 0.0 2.4 0.2: 3.8 1.8
Old : 100.0: 85.9 41.6 6.8 50.4 3.3 0.0 0.3 0.0 0.0 2.4 0.2: 3.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 35 22 . 12 7 0 . 0 0 . .:
Old : 56: 35 22 . 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 : 37.7 59.5 52.5 78.1 30.4 58.0 45.1 70.8
Old : 37.7 59.5 52.5 78.1 30.4 58.0 45.1 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 57,640: 40,405 23,009 2,533 17,103 5,211 1,429 536 4,459 0 0 0: 3,603 7,322
Old : 57,640: 40,405 23,009 2,533 17,103 5,211 1,429 536 4,459 0 0 0: 3,603 7,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -920: -943 1,428 -733 -3,963 -427 189 -688 886 0 0 0: 108 1,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 39.9 4.4 29.7 9.0 2.5 0.9 7.7 0.0 0.0 0.0: 6.3 12.7
Old : 100.0: 70.1 39.9 4.4 29.7 9.0 2.5 0.9 7.7 0.0 0.0 0.0: 6.3 12.7
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 : 28: 14 11 . 7 4 . . . 0 0 0:
Old : 28: 14 11 . 7 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 37.3 66.7 60.9 37.2 33.8 47.1 46.4
Old : 45.2 37.3 66.7 60.9 37.2 33.8 47.1 46.4
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, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,313: 34,650 39,392 27,307 19,951 4,312 2,976 0 3,247 0 0 0: 3,821 9,411
Old : 76,313: 34,650 39,392 27,307 19,951 4,312 2,976 0 3,247 0 0 0: 3,821 9,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 904: 1,454 124 1,499 0 0 -1,762 0 844 0 0 0: -1,131 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 51.6 35.8 26.1 5.7 3.9 0.0 4.3 0.0 0.0 0.0: 5.0 12.3
Old : 100.0: 45.4 51.6 35.8 26.1 5.7 3.9 0.0 4.3 0.0 0.0 0.0: 5.0 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 7 7 4 6 . 0 . 0 0 0:
Old : 22: 7 7 7 4 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 55.3 71.8 77.4 44.4 54.9 59.6 62.7
Old : 51.0 55.3 71.8 77.4 44.4 54.9 59.6 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,584: 77,515 41,850 0 42,562 4,486 9,838 1,626 806 2,480 0 0: 1,459 5,254
Old : 96,584: 77,515 41,850 0 42,562 4,486 9,838 1,626 806 2,480 0 0: 1,459 5,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 3,064: -346 4,242 0 -2,108 930 0 0 0 2,480 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 43.3 0.0 44.1 4.6 10.2 1.7 0.8 2.6 0.0 0.0: 1.5 5.4
Old : 100.0: 80.3 43.3 0.0 44.1 4.6 10.2 1.7 0.8 2.6 0.0 0.0: 1.5 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 : 25: 11 11 0 7 . . . . . 0 0:
Old : 25: 11 11 0 7 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 55.7 87.9 77.0 59.1 45.8 67.9 58.4
Old : 68.4 55.7 87.9 77.0 59.1 45.8 67.9 58.4
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, September 16, 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 : 63,437: 40,224 52,260 7,843 1,130 582 8,310 3,834 1,538 4,490 2,400 0: 450 1,693
Old : 63,437: 40,224 52,260 7,843 1,130 582 8,310 3,834 1,538 4,490 2,400 0: 450 1,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 6,954: 2,426 6,954 1,736 -372 372 0 0 0 2,480 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 82.4 12.4 1.8 0.9 13.1 6.0 2.4 7.1 3.8 0.0: 0.7 2.7
Old : 100.0: 63.4 82.4 12.4 1.8 0.9 13.1 6.0 2.4 7.1 3.8 0.0: 0.7 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 : 49: 18 22 7 . . . . . . . 0:
Old : 49: 18 22 7 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 46.6 68.7 68.3 48.7 38.3 64.2 55.3
Old : 50.1 46.6 68.7 68.3 48.7 38.3 64.2 55.3
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, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 37,520: 35,716 32,208 960 4,768 0 0 0 0 0 210 0: 844 334
Old : 37,520: 35,716 32,208 960 4,768 0 0 0 0 0 210 0: 844 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 4,012: 3,888 4,012 0 0 0 0 0 0 0 0 0: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 85.8 2.6 12.7 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 2.2 0.9
Old : 100.0: 95.2 85.8 2.6 12.7 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 20 . . 0 0 0 0 0 . 0:
Old : 32: 13 20 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 49.2 85.3 73.6 66.0 45.9 78.3 66.1
Old : 69.7 49.2 85.3 73.6 66.0 45.9 78.3 66.1
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, September 16, 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 : 142,947: 113,576 114,253 15,749 16,243 1,993 313 341 854 0 0 0: 10,462 9,263
Old : 142,947: 113,576 114,253 15,749 16,243 1,993 313 341 854 0 0 0: 10,462 9,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,013: 3,884 1,176 0 1,971 -527 -510 0 267 0 0 0: -1,101 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 79.9 11.0 11.4 1.4 0.2 0.2 0.6 0.0 0.0 0.0: 7.3 6.5
Old : 100.0: 79.5 79.9 11.0 11.4 1.4 0.2 0.2 0.6 0.0 0.0 0.0: 7.3 6.5
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 : 40: 28 24 . 4 . . . . 0 0 0:
Old : 40: 28 24 . 4 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 52.1 69.4 72.8 39.8 34.6 49.0 47.8
Old : 55.6 52.1 69.4 72.8 39.8 34.6 49.0 47.8
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, September 16, 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 : 18,642: 15,156 12,976 2,389 188 270 314 0 120 0 4,450 0: 393 638
Old : 18,642: 15,156 12,976 2,389 188 270 314 0 120 0 4,450 0: 393 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -1,367: -2,757 475 1,431 -58 146 314 -1,453 120 0 -504 0: -621 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 69.6 12.8 1.0 1.4 1.7 0.0 0.6 0.0 23.9 0.0: 2.1 3.4
Old : 100.0: 81.3 69.6 12.8 1.0 1.4 1.7 0.0 0.6 0.0 23.9 0.0: 2.1 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 : 20: 9 8 . . . . 0 . 0 . 0:
Old : 20: 9 8 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 78.4 92.0 91.5 70.8 78.4 91.2 91.0
Old : 71.6 78.4 92.0 91.5 70.8 78.4 91.2 91.0
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, September 16, 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 : 56,277: 40,798 31,385 10,942 18,286 516 334 2,579 1,053 0 0 0: 2,634 2,458
Old : 56,277: 40,798 31,385 10,942 18,286 516 334 2,579 1,053 0 0 0: 2,634 2,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 260: 573 271 0 -245 0 -151 365 -131 0 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 55.8 19.4 32.5 0.9 0.6 4.6 1.9 0.0 0.0 0.0: 4.7 4.4
Old : 100.0: 72.5 55.8 19.4 32.5 0.9 0.6 4.6 1.9 0.0 0.0 0.0: 4.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . 5 . . . . 0 0 0:
Old : 25: 13 11 . 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 : 70.4 67.6 84.5 86.1 68.4 65.9 76.8 80.3
Old : 70.4 67.6 84.5 86.1 68.4 65.9 76.8 80.3
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, September 16, 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 : 101,675: 87,317 45,400 0 38,100 8,352 46 1,000 2,370 0 0 0: 3,590 6,453
Old : 101,675: 87,317 45,400 0 38,100 8,352 46 1,000 2,370 0 0 0: 3,590 6,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 7,692: 6,263 6,109 -79 1,344 202 -810 -720 958 0 0 0: 1,158 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 44.7 0.0 37.5 8.2 0.0 1.0 2.3 0.0 0.0 0.0: 3.5 6.3
Old : 100.0: 85.9 44.7 0.0 37.5 8.2 0.0 1.0 2.3 0.0 0.0 0.0: 3.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 17 0 6 4 . . . 0 0 0:
Old : 30: 17 17 0 6 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 45.1 82.4 64.7 53.9 37.5 65.1 53.7
Old : 65.7 45.1 82.4 64.7 53.9 37.5 65.1 53.7
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, September 16, 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 : 79,660: 55,331 70,868 10,475 952 1,436 178 0 527 2,869 1,266 0: 8,844 4,611
Old : 79,660: 55,331 70,868 10,475 952 1,436 178 0 527 2,869 1,266 0: 8,844 4,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 5,549: 4,973 4,861 210 0 -172 178 -400 -59 0 1,266 0: 419 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 89.0 13.1 1.2 1.8 0.2 0.0 0.7 3.6 1.6 0.0: 11.1 5.8
Old : 100.0: 69.5 89.0 13.1 1.2 1.8 0.2 0.0 0.7 3.6 1.6 0.0: 11.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 . . . . 0 . . . 0:
Old : 26: 15 15 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 56.6 65.3 78.8 38.3 51.8 52.5 69.1
Old : 43.5 56.6 65.3 78.8 38.3 51.8 52.5 69.1
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, September 16, 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 : 118,291: 105,722 86,843 2,360 654 3,278 0 2,164 1,088 0 22,673 0: 5,843 1,591
Old : 118,291: 105,722 86,843 2,360 654 3,278 0 2,164 1,088 0 22,673 0: 5,843 1,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 4,218: 3,754 4,027 0 0 0 0 -149 -178 0 304 0: 642 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 73.4 2.0 0.6 2.8 0.0 1.8 0.9 0.0 19.2 0.0: 4.9 1.3
Old : 100.0: 89.4 73.4 2.0 0.6 2.8 0.0 1.8 0.9 0.0 19.2 0.0: 4.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 15 . . . 0 . . 0 . 0:
Old : 25: 16 15 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 74.9 84.4 87.4 65.9 74.1 77.7 82.6
Old : 70.0 74.9 84.4 87.4 65.9 74.1 77.7 82.6
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, September 16, 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 : 225,471: 185,637 52,481 10,219 131,662 14,181 2,932 17,158 2,645 0 0 0: 9,857 7,344
Old : 225,471: 185,637 52,481 10,219 131,662 14,181 2,932 17,158 2,645 0 0 0: 9,857 7,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -165: -189 1,296 0 819 0 360 -1,365 -118 0 -87 -341: 123 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 23.3 4.5 58.4 6.3 1.3 7.6 1.2 0.0 0.0 0.0: 4.4 3.3
Old : 100.0: 82.3 23.3 4.5 58.4 6.3 1.3 7.6 1.2 0.0 0.0 0.0: 4.4 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 : 44: 25 15 . 12 10 . . . 0 0 0:
Old : 44: 25 15 . 12 10 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 48.1 62.2 72.6 43.8 44.8 57.1 67.9
Old : 48.2 48.1 62.2 72.6 43.8 44.8 57.1 67.9
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, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,565: 20,256 22,542 480 2,556 0 720 0 0 3,219 957 0: 1,890 510
Old : 26,565: 20,256 22,542 480 2,556 0 720 0 0 3,219 957 0: 1,890 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,821: 2,697 2,662 0 0 0 0 0 0 62 279 0: 62 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 84.9 1.8 9.6 0.0 2.7 0.0 0.0 12.1 3.6 0.0: 7.1 1.9
Old : 100.0: 76.3 84.9 1.8 9.6 0.0 2.7 0.0 0.0 12.1 3.6 0.0: 7.1 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 : 25: 13 13 . . 0 . 0 0 . . 0:
Old : 25: 13 13 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 77.5 78.9 90.6 57.3 73.0 71.2 81.9
Old : 60.5 77.5 78.9 90.6 57.3 73.0 71.2 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 40,905: 20,858 37,585 16,986 2,653 155 0 0 0 1,790 0 0: 1,116 512
Old : 40,905: 20,858 37,585 16,986 2,653 155 0 0 0 1,790 0 0: 1,116 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 91.9 41.5 6.5 0.4 0.0 0.0 0.0 4.4 0.0 0.0: 2.7 1.3
Old : 100.0: 51.0 91.9 41.5 6.5 0.4 0.0 0.0 0.0 4.4 0.0 0.0: 2.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . . . 0 0 0 . 0 0:
Old : 29: 14 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 71.2 87.0 90.5 77.2 67.6 84.7 86.2
Old : 77.2 71.2 87.0 90.5 77.2 67.6 84.7 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 251,179: 197,722 131,621 20,176 61,704 16,493 496 8,677 2,340 3,895 22,016 2,327: 7,730 6,001
Old : 251,179: 197,722 131,621 20,176 61,704 16,493 496 8,677 2,340 3,895 22,016 2,327: 7,730 6,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 6,623: 7,212 2,232 395 3,633 -484 0 244 -89 -2,390 -581 2,098: -119 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 52.4 8.0 24.6 6.6 0.2 3.5 0.9 1.6 8.8 0.9: 3.1 2.4
Old : 100.0: 78.7 52.4 8.0 24.6 6.6 0.2 3.5 0.9 1.6 8.8 0.9: 3.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 38 23 . 7 6 . 4 . . . .:
Old : 57: 38 23 . 7 6 . 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 : 42.1 52.6 61.8 68.6 40.7 50.0 59.4 60.5
Old : 42.1 52.6 61.8 68.6 40.7 50.0 59.4 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 57,862: 36,487 40,384 9,503 13,982 1,792 0 0 0 5,652 0 0: 4,428 1,704
Old : 57,862: 36,487 40,384 9,503 13,982 1,792 0 0 0 5,652 0 0: 4,428 1,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 5,369: 2,029 4,306 1,092 1,853 -121 0 0 0 2,128 0 0: 241 -669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 69.8 16.4 24.2 3.1 0.0 0.0 0.0 9.8 0.0 0.0: 7.7 2.9
Old : 100.0: 63.1 69.8 16.4 24.2 3.1 0.0 0.0 0.0 9.8 0.0 0.0: 7.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 16 . 5 . 0 0 0 . 0 0:
Old : 30: 13 16 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 48.4 69.4 70.6 40.3 44.9 66.4 65.9
Old : 42.5 48.4 69.4 70.6 40.3 44.9 66.4 65.9
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, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,574: 33,252 62,998 36,629 9,104 4,779 0 0 0 0 248 0: 3,914 1,445
Old : 78,574: 33,252 62,998 36,629 9,104 4,779 0 0 0 0 248 0: 3,914 1,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,532: 468 1,135 730 0 0 0 0 0 0 0 0: 334 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 80.2 46.6 11.6 6.1 0.0 0.0 0.0 0.0 0.3 0.0: 5.0 1.8
Old : 100.0: 42.3 80.2 46.6 11.6 6.1 0.0 0.0 0.0 0.0 0.3 0.0: 5.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 6 . . 0 0 0 0 . 0:
Old : 28: 15 13 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 : 40.8 55.6 65.0 83.9 40.5 50.1 60.0 68.7
Old : 40.8 55.6 65.0 83.9 40.5 50.1 60.0 68.7
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, September 16, 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 : 53,939: 35,333 40,111 5,534 4,639 4,887 0 0 0 0 1,012 279: 7,906 3,011
Old : 53,939: 35,333 40,111 5,534 4,639 4,887 0 0 0 0 1,012 279: 7,906 3,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 494: 281 645 0 -364 182 0 0 0 0 0 0: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 74.4 10.3 8.6 9.1 0.0 0.0 0.0 0.0 1.9 0.5: 14.7 5.6
Old : 100.0: 65.5 74.4 10.3 8.6 9.1 0.0 0.0 0.0 0.0 1.9 0.5: 14.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 . . 4 0 0 0 0 . .:
Old : 25: 16 13 . . 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 : 50.6 58.0 70.1 83.1 46.9 50.2 60.1 65.0
Old : 50.6 58.0 70.1 83.1 46.9 50.2 60.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,037,418: 161,601 156,517 160,864 18,668 56,753 248,329 235,210 165,460 22,489 225,755 145,392: 76,530 33,663
Old : 1,037,418: 161,601 156,517 160,864 18,668 56,753 248,329 235,210 165,460 22,489 225,755 145,392: 76,530 33,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 11,046: 12,419 12,925 2,154 -1,031 2,546 -7,505 -1,625 -3,737 3,319 -2,943 2,124: -275 2,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 15.1 15.5 1.8 5.5 23.9 22.7 15.9 2.2 21.8 14.0: 7.4 3.2
Old : 100.0: 15.6 15.1 15.5 1.8 5.5 23.9 22.7 15.9 2.2 21.8 14.0: 7.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 286: 40 34 22 11 27 65 56 73 31 48 57:
Old : 286: 40 34 22 11 27 65 56 73 31 48 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 24.9 32.3 40.6 11.7 20.2 18.0 30.4
Old : 19.2 24.9 32.3 40.6 11.7 20.2 18.0 30.4
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, September 16, 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 : 997,806: 142,104 138,506 16,893 99,465 378,420 34,314 13,474 173,272 59,004 2,195 188,649: 5,150 3,826
Old : 997,806: 142,104 138,506 16,893 99,465 378,420 34,314 13,474 173,272 59,004 2,195 188,649: 5,150 3,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 11,182: 2,565 907 4,099 2,601 -1,094 -3,533 733 5,867 647 -109 2,251: 379 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 13.9 1.7 10.0 37.9 3.4 1.4 17.4 5.9 0.2 18.9: 0.5 0.4
Old : 100.0: 14.2 13.9 1.7 10.0 37.9 3.4 1.4 17.4 5.9 0.2 18.9: 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 : 131: 31 32 4 19 23 21 15 27 25 12 32:
Old : 131: 31 32 4 19 23 21 15 27 25 12 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 34.3 58.3 55.8 6.1 6.4 9.2 9.0
Old : 36.7 34.3 58.3 55.8 6.1 6.4 9.2 9.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 459,746: 51,848 64,898 12,827 101,294 73,231 76,243 12,030 59,106 139,633 99,553 40,213: 6,646 9,422
Old : 459,746: 51,848 64,898 12,827 101,294 73,231 76,243 12,030 59,106 139,633 99,553 40,213: 6,646 9,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 5,428: 2,854 3,312 909 902 677 500 -447 595 -257 226 69: 81 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 14.1 2.8 22.0 15.9 16.6 2.6 12.9 30.4 21.7 8.7: 1.4 2.0
Old : 100.0: 11.3 14.1 2.8 22.0 15.9 16.6 2.6 12.9 30.4 21.7 8.7: 1.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 18 20 . 11 13 5 4 10 10 8 13:
Old : 69: 18 20 . 11 13 5 4 10 10 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 40.5 57.9 55.8 36.6 31.9 45.4 38.2
Old : 40.7 40.5 57.9 55.8 36.6 31.9 45.4 38.2
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, September 16, 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 : 80,791: 6,212 11,925 39,125 8,518 11,578 0 11,348 5,643 5,360 19,516 7,092: 5,781 5,171
Old : 80,791: 6,212 11,925 39,125 8,518 11,578 0 11,348 5,643 5,360 19,516 7,092: 5,781 5,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 686: -383 286 -558 704 154 0 -1,011 145 1,090 125 186: 52 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.8 48.4 10.5 14.3 0.0 14.0 7.0 6.6 24.2 8.8: 7.2 6.4
Old : 100.0: 7.7 14.8 48.4 10.5 14.3 0.0 14.0 7.0 6.6 24.2 8.8: 7.2 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 : 36: 6 6 8 . 10 0 5 5 10 5 10:
Old : 36: 6 6 8 . 10 0 5 5 10 5 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 : 48.4 46.8 63.2 69.0 40.9 36.2 48.6 52.5
Old : 48.4 46.8 63.2 69.0 40.9 36.2 48.6 52.5
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, September 16, 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 : 33,284: 6,827 5,964 1,982 87 752 1,115 3,348 6,766 3,213 3,739 12,475: 154 152
Old : 33,284: 6,827 5,964 1,982 87 752 1,115 3,348 6,766 3,213 3,739 12,475: 154 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 251: 237 515 4 0 13 -90 -592 94 301 511 -310: 2 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 17.9 6.0 0.3 2.3 3.4 10.1 20.3 9.7 11.2 37.5: 0.5 0.5
Old : 100.0: 20.5 17.9 6.0 0.3 2.3 3.4 10.1 20.3 9.7 11.2 37.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 11 . . . 4 6 9 5 . 8:
Old : 32: 10 11 . . . 4 6 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 : 56.6 55.2 79.5 74.0 18.2 19.6 23.6 23.7
Old : 56.6 55.2 79.5 74.0 18.2 19.6 23.6 23.7
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, September 16, 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 : 1,897,832: 321,017 242,243 30,899 868,348 368,800 244,464 44,614 223,628 561,344 19,448 98,462: 49,218 32,289
Old : 1,897,832: 321,017 242,243 30,899 868,348 368,800 244,464 44,614 223,628 561,344 19,448 98,462: 49,218 32,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 5,318: 9,839 1,796 -730 7,394 -2,907 -20,513 -99 4,746 20,354 -281 -3,270: -2,201 -2,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 12.8 1.6 45.8 19.4 12.9 2.4 11.8 29.6 1.0 5.2: 2.6 1.7
Old : 100.0: 16.9 12.8 1.6 45.8 19.4 12.9 2.4 11.8 29.6 1.0 5.2: 2.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 41 39 6 20 24 13 9 18 17 8 18:
Old : 125: 41 39 6 20 24 13 9 18 17 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 32.0 57.2 51.3 32.0 24.7 40.9 37.6
Old : 42.1 32.0 57.2 51.3 32.0 24.7 40.9 37.6
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, September 16, 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 : 666,872: 123,388 97,450 280,579 146,959 112,474 9,496 81,899 62,109 12,061 100,440 62,828: 3,937 2,713
Old : 666,872: 123,388 97,450 280,579 146,959 112,474 9,496 81,899 62,109 12,061 100,440 62,828: 3,937 2,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 9,246: -782 1,918 3,091 10,081 3,160 -1,734 696 -997 1,698 -10,434 4,826: -16 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.6 42.1 22.0 16.9 1.4 12.3 9.3 1.8 15.1 9.4: 0.6 0.4
Old : 100.0: 18.5 14.6 42.1 22.0 16.9 1.4 12.3 9.3 1.8 15.1 9.4: 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 : 82: 17 17 18 5 19 7 10 14 9 14 18:
Old : 82: 17 17 18 5 19 7 10 14 9 14 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 : 34.0 39.8 50.1 63.0 25.1 29.7 36.6 41.4
Old : 34.0 39.8 50.1 63.0 25.1 29.7 36.6 41.4
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, September 16, 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 : 49,049: 37,540 35,986 3,301 538 4,210 0 0 1,950 978 5,746 110: 960 509
Old : 49,049: 37,540 35,986 3,301 538 4,210 0 0 1,950 978 5,746 110: 960 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 5,185: 5,125 4,605 -404 -17 347 0 0 0 97 195 29: -9 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 73.4 6.7 1.1 8.6 0.0 0.0 4.0 2.0 11.7 0.2: 2.0 1.0
Old : 100.0: 76.5 73.4 6.7 1.1 8.6 0.0 0.0 4.0 2.0 11.7 0.2: 2.0 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: 35 31 7 . 8 0 0 . 8 . .:
Old : 61: 35 31 7 . 8 0 0 . 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 : 37.1 49.6 53.7 72.0 13.5 33.3 22.1 36.1
Old : 37.1 49.6 53.7 72.0 13.5 33.3 22.1 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 10,453: 3,741 8,467 2,252 903 445 3,935 0 0 0 0 0: 80 638
Old : 10,453: 3,741 8,467 2,252 903 445 3,935 0 0 0 0 0: 80 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 595: 595 595 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 81.0 21.5 8.6 4.3 37.6 0.0 0.0 0.0 0.0 0.0: 0.8 6.1
Old : 100.0: 35.8 81.0 21.5 8.6 4.3 37.6 0.0 0.0 0.0 0.0 0.0: 0.8 6.1
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 : 20: 9 13 . . . . 0 0 0 0 0:
Old : 20: 9 13 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 61.5 92.3 80.2 61.4 50.1 65.1 59.2
Old : 74.2 61.5 92.3 80.2 61.4 50.1 65.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 20,992: 16,788 12,584 887 1,112 2,188 0 0 0 701 4,306 240: 188 562
Old : 20,992: 16,788 12,584 887 1,112 2,188 0 0 0 701 4,306 240: 188 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 767: 397 560 250 87 75 0 0 0 45 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 59.9 4.2 5.3 10.4 0.0 0.0 0.0 3.3 20.5 1.1: 0.9 2.7
Old : 100.0: 80.0 59.9 4.2 5.3 10.4 0.0 0.0 0.0 3.3 20.5 1.1: 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 : 39: 25 18 . 4 5 0 0 0 . . .:
Old : 39: 25 18 . 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 : 47.1 46.3 73.3 67.9 33.7 42.5 49.1 52.7
Old : 47.1 46.3 73.3 67.9 33.7 42.5 49.1 52.7
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, September 16, 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 : 8,662: 5,491 6,383 1,577 1,036 344 0 0 0 585 145 525: 140 229
Old : 8,662: 5,491 6,383 1,577 1,036 344 0 0 0 585 145 525: 140 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,677: 1,308 1,352 0 25 2 0 0 0 15 0 352: 0 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 73.7 18.2 12.0 4.0 0.0 0.0 0.0 6.8 1.7 6.1: 1.6 2.6
Old : 100.0: 63.4 73.7 18.2 12.0 4.0 0.0 0.0 0.0 6.8 1.7 6.1: 1.6 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 16 . 4 . 0 0 0 . . .:
Old : 31: 16 16 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 47.7 73.6 68.4 34.4 31.4 45.2 41.2
Old : 51.7 47.7 73.6 68.4 34.4 31.4 45.2 41.2
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, September 16, 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 : 8,712: 6,766 3,466 649 4,453 378 0 0 0 175 225 5: 739 185
Old : 8,712: 6,766 3,466 649 4,453 378 0 0 0 175 225 5: 739 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 390: 333 29 30 275 -4 0 0 0 100 60 0: -69 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 39.8 7.4 51.1 4.3 0.0 0.0 0.0 2.0 2.6 0.1: 8.5 2.1
Old : 100.0: 77.7 39.8 7.4 51.1 4.3 0.0 0.0 0.0 2.0 2.6 0.1: 8.5 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 : 27: 16 10 4 4 5 0 0 0 . . .:
Old : 27: 16 10 4 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 : 51.3 61.3 72.8 83.8 33.4 58.1 48.2 67.0
Old : 51.3 61.3 72.8 83.8 33.4 58.1 48.2 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014