NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 4,326,876: 2,243,571 1,064,979 54,715 1,412,644 492,721 364,174 143,602 483,038 148,292 204,136 515,973: 24,392 9,783
Old : 4,326,876: 2,243,571 1,064,979 54,715 1,412,644 492,721 364,174 143,602 483,038 148,292 204,136 515,973: 24,392 9,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 43,994: 85,923 5,878 -2,301 35,761 -34,596 -36,377 -2,268 21,914 -4,633 3,788 15,671: -1,607 -2,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 24.6 1.3 32.6 11.4 8.4 3.3 11.2 3.4 4.7 11.9: 0.6 0.2
Old : 100.0: 51.9 24.6 1.3 32.6 11.4 8.4 3.3 11.2 3.4 4.7 11.9: 0.6 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 : 223: 118 90 9 23 29 18 12 21 11 28 36:
Old : 223: 118 90 9 23 29 18 12 21 11 28 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 22.6 33.3 38.0 15.4 16.7 24.6 25.2
Old : 20.3 22.6 33.3 38.0 15.4 16.7 24.6 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 2,157,485: 279,093 302,419 75,201 64,432 718,549 30,650 43,912 400,654 55,563 29,899 596,938: 837 682
Old : 2,157,485: 279,093 302,419 75,201 64,432 718,549 30,650 43,912 400,654 55,563 29,899 596,938: 837 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 118,263: 18,210 5,974 -3,995 12,107 16,244 4,207 -5,011 66,952 -1,349 4,094 17,744: 249 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.0 3.5 3.0 33.3 1.4 2.0 18.6 2.6 1.4 27.7: 0.0 0.0
Old : 100.0: 12.9 14.0 3.5 3.0 33.3 1.4 2.0 18.6 2.6 1.4 27.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 34 35 11 10 21 6 13 17 18 9 24:
Old : 105: 34 35 11 10 21 6 13 17 18 9 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 : 37.1 36.6 59.7 59.9 3.7 5.4 5.2 6.5
Old : 37.1 36.6 59.7 59.9 3.7 5.4 5.2 6.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 220,164: 134,999 160,821 15,097 13,376 25,329 13,597 168 5,828 7,244 2,218 856: 17,214 11,568
Old : 220,164: 134,999 160,821 15,097 13,376 25,329 13,597 168 5,828 7,244 2,218 856: 17,214 11,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 4,472: 7,191 2,405 -188 774 -53 -271 168 -26 62 478 0: -2,243 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 73.0 6.9 6.1 11.5 6.2 0.1 2.6 3.3 1.0 0.4: 7.8 5.3
Old : 100.0: 61.3 73.0 6.9 6.1 11.5 6.2 0.1 2.6 3.3 1.0 0.4: 7.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 21 . 5 6 4 . . . . .:
Old : 41: 22 21 . 5 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 : 45.3 51.2 64.0 69.7 38.0 44.1 50.9 52.5
Old : 45.3 51.2 64.0 69.7 38.0 44.1 50.9 52.5
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 23, 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 : 105,871: 89,280 75,855 955 17,009 7,862 2,790 0 809 0 908 49: 4,126 3,379
Old : 105,871: 89,280 75,855 955 17,009 7,862 2,790 0 809 0 908 49: 4,126 3,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 198: 1,382 -883 -980 344 124 -486 0 246 -10 87 -413: 335 693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 71.6 0.9 16.1 7.4 2.6 0.0 0.8 0.0 0.9 0.0: 3.9 3.2
Old : 100.0: 84.3 71.6 0.9 16.1 7.4 2.6 0.0 0.8 0.0 0.9 0.0: 3.9 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 : 37: 21 22 . 4 6 . 0 . 0 . .:
Old : 37: 21 22 . 4 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 : 56.8 47.8 76.3 67.8 45.5 42.4 50.8 50.4
Old : 56.8 47.8 76.3 67.8 45.5 42.4 50.8 50.4
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 23, 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 : 202,289: 137,813 73,981 31,472 97,668 10,420 9,711 8,560 1,764 4,010 2,602 0: 7,099 7,294
Old : 202,289: 137,813 73,981 31,472 97,668 10,420 9,711 8,560 1,764 4,010 2,602 0: 7,099 7,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 8,820: 4,411 3,136 2,602 7,119 -215 -414 -1,613 754 0 0 0: 1,682 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 36.6 15.6 48.3 5.2 4.8 4.2 0.9 2.0 1.3 0.0: 3.5 3.6
Old : 100.0: 68.1 36.6 15.6 48.3 5.2 4.8 4.2 0.9 2.0 1.3 0.0: 3.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 17 6 7 10 . . . . . 0:
Old : 42: 18 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 : 45.5 40.7 70.9 61.4 37.4 40.7 55.8 58.0
Old : 45.5 40.7 70.9 61.4 37.4 40.7 55.8 58.0
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 23, 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 : 703,705: 543,762 177,903 7,309 431,843 76,778 2,749 1,938 1,672 59,349 1,330 9,531: 2,555 2,710
Old : 703,705: 543,762 177,903 7,309 431,843 76,778 2,749 1,938 1,672 59,349 1,330 9,531: 2,555 2,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 4,250: 4,458 3,957 -106 -953 -160 362 213 132 -1,228 -240 304: 488 997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 25.3 1.0 61.4 10.9 0.4 0.3 0.2 8.4 0.2 1.4: 0.4 0.4
Old : 100.0: 77.3 25.3 1.0 61.4 10.9 0.4 0.3 0.2 8.4 0.2 1.4: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 35 23 4 15 17 . . . . . .:
Old : 63: 35 23 4 15 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 : 37.4 45.6 53.7 69.9 35.0 40.7 49.2 60.5
Old : 37.4 45.6 53.7 69.9 35.0 40.7 49.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 237,619: 196,202 181,014 5,684 24,338 9,191 11,826 0 1,414 6,694 14,356 0: 6,608 7,306
Old : 237,619: 196,202 181,014 5,684 24,338 9,191 11,826 0 1,414 6,694 14,356 0: 6,608 7,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 6,549: 5,330 5,248 1,034 1,512 -155 602 0 92 -99 -124 0: -255 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 76.2 2.4 10.2 3.9 5.0 0.0 0.6 2.8 6.0 0.0: 2.8 3.1
Old : 100.0: 82.6 76.2 2.4 10.2 3.9 5.0 0.0 0.6 2.8 6.0 0.0: 2.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 20 . 5 . 4 0 . . . 0:
Old : 45: 22 20 . 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 : 49.7 44.9 63.2 70.9 43.8 41.3 56.1 58.6
Old : 49.7 44.9 63.2 70.9 43.8 41.3 56.1 58.6
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 23, 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 : 235,665: 216,344 113,743 1,483 98,504 11,382 0 767 3,487 0 1,598 0: 2,969 6,184
Old : 235,665: 216,344 113,743 1,483 98,504 11,382 0 767 3,487 0 1,598 0: 2,969 6,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 5,778: 5,967 3,540 -1,126 2,636 337 0 -1,151 486 0 604 0: 114 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 48.3 0.6 41.8 4.8 0.0 0.3 1.5 0.0 0.7 0.0: 1.3 2.6
Old : 100.0: 91.8 48.3 0.6 41.8 4.8 0.0 0.3 1.5 0.0 0.7 0.0: 1.3 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 : 53: 29 27 4 10 9 0 . . 0 . 0:
Old : 53: 29 27 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 : 52.4 34.7 67.5 55.6 50.1 34.3 63.2 51.5
Old : 52.4 34.7 67.5 55.6 50.1 34.3 63.2 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 23, 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 : 88,209: 69,368 32,161 2,517 39,294 4,726 2,902 745 3,970 0 494 0: 4,726 6,819
Old : 88,209: 69,368 32,161 2,517 39,294 4,726 2,902 745 3,970 0 494 0: 4,726 6,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 351: 2,633 -2,751 -366 3,910 0 -3,249 -495 1,728 0 0 0: -395 -2,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 36.5 2.9 44.5 5.4 3.3 0.8 4.5 0.0 0.6 0.0: 5.4 7.7
Old : 100.0: 78.6 36.5 2.9 44.5 5.4 3.3 0.8 4.5 0.0 0.6 0.0: 5.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 14 . 7 6 . . . 0 . 0:
Old : 33: 15 14 . 7 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 48.3 70.3 69.4 42.1 47.9 67.6 65.9
Old : 42.2 48.3 70.3 69.4 42.1 47.9 67.6 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 108,449: 70,900 76,433 11,138 6,212 6,812 682 3,260 5,215 0 1,923 4,804: 8,898 3,790
Old : 108,449: 70,900 76,433 11,138 6,212 6,812 682 3,260 5,215 0 1,923 4,804: 8,898 3,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 4,362: 8,424 5,045 -3,971 30 796 217 -1,380 680 0 801 -1,093: -691 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 70.5 10.3 5.7 6.3 0.6 3.0 4.8 0.0 1.8 4.4: 8.2 3.5
Old : 100.0: 65.4 70.5 10.3 5.7 6.3 0.6 3.0 4.8 0.0 1.8 4.4: 8.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 20 . . . . . . 0 . .:
Old : 41: 23 20 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 47.4 70.6 71.7 51.6 43.5 60.1 61.5
Old : 57.6 47.4 70.6 71.7 51.6 43.5 60.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 26,354: 17,884 22,653 5,732 1,581 1,333 0 0 0 248 0 0: 1,157 787
Old : 26,354: 17,884 22,653 5,732 1,581 1,333 0 0 0 248 0 0: 1,157 787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 86.0 21.8 6.0 5.1 0.0 0.0 0.0 0.9 0.0 0.0: 4.4 3.0
Old : 100.0: 67.9 86.0 21.8 6.0 5.1 0.0 0.0 0.0 0.9 0.0 0.0: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 9 . . . 0 0 0 . 0 0:
Old : 20: 13 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 71.9 78.2 91.3 39.8 56.6 61.3 68.7
Old : 50.4 71.9 78.2 91.3 39.8 56.6 61.3 68.7
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 23, 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 : 79,192: 65,930 25,299 2,864 43,968 200 887 756 1,642 0 0 0: 7,669 7,327
Old : 79,192: 65,930 25,299 2,864 43,968 200 887 756 1,642 0 0 0: 7,669 7,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,953: 2,301 1,111 0 428 0 -798 539 272 0 0 0: 178 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 31.9 3.6 55.5 0.3 1.1 1.0 2.1 0.0 0.0 0.0: 9.7 9.3
Old : 100.0: 83.3 31.9 3.6 55.5 0.3 1.1 1.0 2.1 0.0 0.0 0.0: 9.7 9.3
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 : 26: 15 10 . 7 . . . . 0 0 0:
Old : 26: 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 : 55.6 53.6 74.0 76.1 54.4 52.2 70.1 71.6
Old : 55.6 53.6 74.0 76.1 54.4 52.2 70.1 71.6
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 23, 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 : 207,942: 196,272 83,492 228 114,709 3,900 0 0 0 434 0 0: 7,108 5,841
Old : 207,942: 196,272 83,492 228 114,709 3,900 0 0 0 434 0 0: 7,108 5,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 8,451: 9,522 10,582 0 -2,410 248 0 0 0 0 0 0: -1,319 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 40.2 0.1 55.2 1.9 0.0 0.0 0.0 0.2 0.0 0.0: 3.4 2.8
Old : 100.0: 94.4 40.2 0.1 55.2 1.9 0.0 0.0 0.0 0.2 0.0 0.0: 3.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 17 . 11 6 0 0 0 . 0 0:
Old : 41: 25 17 . 11 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 47.4 79.0 73.1 52.5 46.7 70.5 71.5
Old : 59.3 47.4 79.0 73.1 52.5 46.7 70.5 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 89,793: 59,234 59,253 19,597 24,667 4,031 0 0 0 0 0 0: 6,931 1,842
Old : 89,793: 59,234 59,253 19,597 24,667 4,031 0 0 0 0 0 0: 6,931 1,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 752: 86 2,513 0 -2,613 604 0 0 0 0 0 0: 62 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 66.0 21.8 27.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 2.1
Old : 100.0: 66.0 66.0 21.8 27.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 32: 18 19 4 6 . 0 0 0 0 0 0:
Old : 32: 18 19 4 6 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 52.8 70.2 75.7 48.7 47.6 65.9 68.3
Old : 49.1 52.8 70.2 75.7 48.7 47.6 65.9 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 296,766: 255,032 122,775 21,515 150,613 9,475 0 992 0 0 7,052 450: 10,294 5,409
Old : 296,766: 255,032 122,775 21,515 150,613 9,475 0 992 0 0 7,052 450: 10,294 5,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 5,967: 5,127 1,906 1,649 3,924 -145 0 248 0 0 0 0: -664 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 41.4 7.2 50.8 3.2 0.0 0.3 0.0 0.0 2.4 0.2: 3.5 1.8
Old : 100.0: 85.9 41.4 7.2 50.8 3.2 0.0 0.3 0.0 0.0 2.4 0.2: 3.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 37 23 4 12 7 0 . 0 0 . .:
Old : 58: 37 23 4 12 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 59.5 52.8 78.4 30.1 57.9 44.8 70.5
Old : 38.0 59.5 52.8 78.4 30.1 57.9 44.8 70.5
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 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 59,467: 41,413 24,705 3,502 17,910 5,137 309 232 4,308 0 0 0: 4,798 7,175
Old : 59,467: 41,413 24,705 3,502 17,910 5,137 309 232 4,308 0 0 0: 4,798 7,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,827: 1,008 1,696 969 807 -74 -1,120 -304 -151 0 0 0: 1,195 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 41.5 5.9 30.1 8.6 0.5 0.4 7.2 0.0 0.0 0.0: 8.1 12.1
Old : 100.0: 69.6 41.5 5.9 30.1 8.6 0.5 0.4 7.2 0.0 0.0 0.0: 8.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 . 7 4 . . . 0 0 0:
Old : 28: 15 12 . 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 : 45.7 36.8 66.2 61.4 38.3 33.8 47.1 47.4
Old : 45.7 36.8 66.2 61.4 38.3 33.8 47.1 47.4
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 23, 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 : 77,244: 35,416 39,528 26,999 19,951 4,920 2,778 0 3,403 0 0 0: 3,728 9,442
Old : 77,244: 35,416 39,528 26,999 19,951 4,920 2,778 0 3,403 0 0 0: 3,728 9,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 931: 766 136 -308 0 608 -198 0 156 0 0 0: -93 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 51.2 35.0 25.8 6.4 3.6 0.0 4.4 0.0 0.0 0.0: 4.8 12.2
Old : 100.0: 45.8 51.2 35.0 25.8 6.4 3.6 0.0 4.4 0.0 0.0 0.0: 4.8 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 9 7 4 6 . 0 . 0 0 0:
Old : 25: 9 9 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 : 49.5 54.6 71.7 76.4 43.4 54.2 58.8 61.4
Old : 49.5 54.6 71.7 76.4 43.4 54.2 58.8 61.4
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 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,428: 78,793 46,313 0 41,074 8,051 11,258 1,626 806 2,821 0 0: 1,699 5,558
Old : 103,428: 78,793 46,313 0 41,074 8,051 11,258 1,626 806 2,821 0 0: 1,699 5,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 6,844: 1,278 4,463 0 -1,488 3,565 1,420 0 0 341 0 0: 240 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 44.8 0.0 39.7 7.8 10.9 1.6 0.8 2.7 0.0 0.0: 1.6 5.4
Old : 100.0: 76.2 44.8 0.0 39.7 7.8 10.9 1.6 0.8 2.7 0.0 0.0: 1.6 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 : 33: 13 18 0 7 . . . . . 0 0:
Old : 33: 13 18 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 : 65.9 51.3 85.0 75.3 53.5 42.7 61.6 50.8
Old : 65.9 51.3 85.0 75.3 53.5 42.7 61.6 50.8
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 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,907: 42,407 58,302 11,439 2,711 210 9,010 3,666 1,706 4,831 2,400 0: 1,304 1,912
Old : 70,907: 42,407 58,302 11,439 2,711 210 9,010 3,666 1,706 4,831 2,400 0: 1,304 1,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 7,470: 2,183 6,042 3,596 1,581 -372 700 -168 168 341 0 0: 854 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 82.2 16.1 3.8 0.3 12.7 5.2 2.4 6.8 3.4 0.0: 1.8 2.7
Old : 100.0: 59.8 82.2 16.1 3.8 0.3 12.7 5.2 2.4 6.8 3.4 0.0: 1.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 24 7 . . . . . . . 0:
Old : 50: 20 24 7 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 43.4 65.3 63.4 45.5 34.6 63.6 52.3
Old : 46.7 43.4 65.3 63.4 45.5 34.6 63.6 52.3
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 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,565: 40,955 37,633 1,766 5,264 0 0 0 0 0 210 0: 844 458
Old : 43,565: 40,955 37,633 1,766 5,264 0 0 0 0 0 210 0: 844 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 6,045: 5,239 5,425 806 496 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 86.4 4.1 12.1 0.0 0.0 0.0 0.0 0.0 0.5 0.0: 1.9 1.1
Old : 100.0: 94.0 86.4 4.1 12.1 0.0 0.0 0.0 0.0 0.0 0.5 0.0: 1.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 21 . . 0 0 0 0 0 . 0:
Old : 32: 13 21 . . 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 : 69.0 44.6 85.0 68.6 65.3 41.8 79.4 63.5
Old : 69.0 44.6 85.0 68.6 65.3 41.8 79.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 144,738: 116,505 114,901 15,749 16,061 2,458 0 998 872 0 0 0: 9,154 9,448
Old : 144,738: 116,505 114,901 15,749 16,061 2,458 0 998 872 0 0 0: 9,154 9,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,791: 2,929 648 0 -182 465 -313 657 18 0 0 0: -1,308 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 79.4 10.9 11.1 1.7 0.0 0.7 0.6 0.0 0.0 0.0: 6.3 6.5
Old : 100.0: 80.5 79.4 10.9 11.1 1.7 0.0 0.7 0.6 0.0 0.0 0.0: 6.3 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 : 41: 28 25 . 4 . 0 . . 0 0 0:
Old : 41: 28 25 . 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 : 55.6 50.7 69.4 71.3 40.7 32.8 50.0 45.5
Old : 55.6 50.7 69.4 71.3 40.7 32.8 50.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 21,090: 17,942 14,190 1,678 554 272 438 0 120 0 5,070 0: 640 884
Old : 21,090: 17,942 14,190 1,678 554 272 438 0 120 0 5,070 0: 640 884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,448: 2,786 1,214 -711 366 2 124 0 0 0 620 0: 247 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 67.3 8.0 2.6 1.3 2.1 0.0 0.6 0.0 24.0 0.0: 3.0 4.2
Old : 100.0: 85.1 67.3 8.0 2.6 1.3 2.1 0.0 0.6 0.0 24.0 0.0: 3.0 4.2
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 : 23: 11 8 . . . . 0 . 0 . 0:
Old : 23: 11 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 : 70.8 74.0 89.4 88.1 69.5 74.0 88.2 86.5
Old : 70.8 74.0 89.4 88.1 69.5 74.0 88.2 86.5
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 23, 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 : 56,284: 41,112 31,323 10,942 17,921 516 0 2,893 1,173 0 0 0: 2,541 2,458
Old : 56,284: 41,112 31,323 10,942 17,921 516 0 2,893 1,173 0 0 0: 2,541 2,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 7: 314 -62 0 -365 0 -334 314 120 0 0 0: -93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 55.7 19.4 31.8 0.9 0.0 5.1 2.1 0.0 0.0 0.0: 4.5 4.4
Old : 100.0: 73.0 55.7 19.4 31.8 0.9 0.0 5.1 2.1 0.0 0.0 0.0: 4.5 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 : 26: 14 11 . 5 . 0 . . 0 0 0:
Old : 26: 14 11 . 5 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 67.5 84.8 85.4 68.8 65.8 77.2 80.0
Old : 70.5 67.5 84.8 85.4 68.8 65.8 77.2 80.0
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 23, 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 : 104,462: 92,288 48,863 0 36,576 8,659 0 2,100 1,569 0 0 0: 1,946 6,695
Old : 104,462: 92,288 48,863 0 36,576 8,659 0 2,100 1,569 0 0 0: 1,946 6,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,787: 4,971 3,463 0 -1,524 307 -46 1,100 -801 0 0 0: -1,644 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 46.8 0.0 35.0 8.3 0.0 2.0 1.5 0.0 0.0 0.0: 1.9 6.4
Old : 100.0: 88.3 46.8 0.0 35.0 8.3 0.0 2.0 1.5 0.0 0.0 0.0: 1.9 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 : 32: 19 19 0 6 4 0 . . 0 0 0:
Old : 32: 19 19 0 6 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 44.1 80.3 63.8 49.5 35.8 63.1 52.3
Old : 62.3 44.1 80.3 63.8 49.5 35.8 63.1 52.3
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 23, 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 : 82,400: 55,926 73,688 11,079 952 1,496 813 0 344 2,869 1,504 0: 9,873 4,416
Old : 82,400: 55,926 73,688 11,079 952 1,496 813 0 344 2,869 1,504 0: 9,873 4,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,740: 595 2,820 604 0 60 635 0 -183 0 238 0: 1,029 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 89.4 13.4 1.2 1.8 1.0 0.0 0.4 3.5 1.8 0.0: 12.0 5.4
Old : 100.0: 67.9 89.4 13.4 1.2 1.8 1.0 0.0 0.4 3.5 1.8 0.0: 12.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 47.0 56.5 68.7 80.9 38.7 55.0 58.6 76.3
Old : 47.0 56.5 68.7 80.9 38.7 55.0 58.6 76.3
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 23, 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 : 119,891: 106,839 86,929 1,149 958 3,216 0 3,116 1,355 0 23,011 0: 7,332 1,306
Old : 119,891: 106,839 86,929 1,149 958 3,216 0 3,116 1,355 0 23,011 0: 7,332 1,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,600: 1,117 86 -1,211 304 -62 0 952 267 0 338 0: 1,489 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 72.5 1.0 0.8 2.7 0.0 2.6 1.1 0.0 19.2 0.0: 6.1 1.1
Old : 100.0: 89.1 72.5 1.0 0.8 2.7 0.0 2.6 1.1 0.0 19.2 0.0: 6.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 . . . 0 . . 0 . 0:
Old : 26: 15 16 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 74.1 84.3 86.7 65.9 73.7 77.5 81.8
Old : 70.0 74.1 84.3 86.7 65.9 73.7 77.5 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 230,829: 185,961 55,783 9,577 128,140 18,215 3,765 18,876 2,498 0 0 0: 10,813 7,317
Old : 230,829: 185,961 55,783 9,577 128,140 18,215 3,765 18,876 2,498 0 0 0: 10,813 7,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 5,358: 324 3,302 -642 -3,522 4,034 833 1,718 -147 0 0 0: 956 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 24.2 4.1 55.5 7.9 1.6 8.2 1.1 0.0 0.0 0.0: 4.7 3.2
Old : 100.0: 80.6 24.2 4.1 55.5 7.9 1.6 8.2 1.1 0.0 0.0 0.0: 4.7 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 : 44: 26 16 . 12 10 . . . 0 0 0:
Old : 44: 26 16 . 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 : 47.0 47.6 60.9 71.1 42.4 42.7 54.6 64.7
Old : 47.0 47.6 60.9 71.1 42.4 42.7 54.6 64.7
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 23, 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 : 30,595: 23,480 26,691 1,162 2,959 0 720 0 0 3,281 0 0: 1,952 945
Old : 30,595: 23,480 26,691 1,162 2,959 0 720 0 0 3,281 0 0: 1,952 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 4,030: 3,224 4,149 682 403 0 0 0 0 62 -957 0: 62 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 87.2 3.8 9.7 0.0 2.4 0.0 0.0 10.7 0.0 0.0: 6.4 3.1
Old : 100.0: 76.7 87.2 3.8 9.7 0.0 2.4 0.0 0.0 10.7 0.0 0.0: 6.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 17 . . 0 . 0 0 . 0 0:
Old : 27: 12 17 . . 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 : 59.3 73.8 80.1 86.4 56.5 70.9 76.9 81.4
Old : 59.3 73.8 80.1 86.4 56.5 70.9 76.9 81.4
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 23, 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 : 36,694: 25,513 32,190 7,932 3,831 155 0 0 0 2,038 0 0: 1,056 518
Old : 36,694: 25,513 32,190 7,932 3,831 155 0 0 0 2,038 0 0: 1,056 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -4,211: 4,655 -5,395 -9,054 1,178 0 0 0 0 248 0 0: -60 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 87.7 21.6 10.4 0.4 0.0 0.0 0.0 5.6 0.0 0.0: 2.9 1.4
Old : 100.0: 69.5 87.7 21.6 10.4 0.4 0.0 0.0 0.0 5.6 0.0 0.0: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 12 . . . 0 0 0 . 0 0:
Old : 30: 15 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 73.4 79.4 91.4 64.3 70.7 78.4 85.8
Old : 64.3 73.4 79.4 91.4 64.3 70.7 78.4 85.8
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 23, 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 : 263,199: 218,565 132,463 19,599 81,474 10,086 0 9,997 1,975 4,288 20,768 2,342: 6,344 4,094
Old : 263,199: 218,565 132,463 19,599 81,474 10,086 0 9,997 1,975 4,288 20,768 2,342: 6,344 4,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 12,020: 20,843 842 -577 19,770 -6,407 -496 1,320 -365 393 -1,248 15: -1,386 -1,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 50.3 7.4 31.0 3.8 0.0 3.8 0.8 1.6 7.9 0.9: 2.4 1.6
Old : 100.0: 83.0 50.3 7.4 31.0 3.8 0.0 3.8 0.8 1.6 7.9 0.9: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 41 27 . 7 6 0 4 . . . .:
Old : 59: 41 27 . 7 6 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 50.5 63.3 69.5 39.7 47.9 60.1 64.6
Old : 41.1 50.5 63.3 69.5 39.7 47.9 60.1 64.6
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 23, 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 : 56,342: 35,673 39,719 9,038 12,282 1,972 0 0 0 5,803 0 0: 3,856 2,369
Old : 56,342: 35,673 39,719 9,038 12,282 1,972 0 0 0 5,803 0 0: 3,856 2,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -1,520: -814 -665 -465 -1,700 180 0 0 0 151 0 0: -572 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 70.5 16.0 21.8 3.5 0.0 0.0 0.0 10.3 0.0 0.0: 6.8 4.2
Old : 100.0: 63.3 70.5 16.0 21.8 3.5 0.0 0.0 0.0 10.3 0.0 0.0: 6.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 17 . 5 . 0 0 0 . 0 0:
Old : 31: 14 17 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 48.3 69.0 70.5 38.0 44.7 66.0 65.6
Old : 39.1 48.3 69.0 70.5 38.0 44.7 66.0 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 78,909: 33,618 62,874 36,629 9,104 4,779 0 0 0 0 248 0: 3,883 1,904
Old : 78,909: 33,618 62,874 36,629 9,104 4,779 0 0 0 0 248 0: 3,883 1,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 335: 366 -124 0 0 0 0 0 0 0 0 0: -31 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 79.7 46.4 11.5 6.1 0.0 0.0 0.0 0.0 0.3 0.0: 4.9 2.4
Old : 100.0: 42.6 79.7 46.4 11.5 6.1 0.0 0.0 0.0 0.0 0.3 0.0: 4.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 40.6 55.4 64.6 83.4 40.4 49.9 60.3 68.2
Old : 40.6 55.4 64.6 83.4 40.4 49.9 60.3 68.2
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 23, 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 : 56,775: 39,106 39,805 6,310 3,621 5,521 0 0 0 217 3,376 62: 5,559 4,390
Old : 56,775: 39,106 39,805 6,310 3,621 5,521 0 0 0 217 3,376 62: 5,559 4,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,836: 3,773 -306 776 -1,018 634 0 0 0 217 2,364 -217: -2,347 1,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 70.1 11.1 6.4 9.7 0.0 0.0 0.0 0.4 5.9 0.1: 9.8 7.7
Old : 100.0: 68.9 70.1 11.1 6.4 9.7 0.0 0.0 0.0 0.4 5.9 0.1: 9.8 7.7
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 : 26: 17 12 . . . 0 0 0 . . .:
Old : 26: 17 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 54.5 72.5 81.6 45.5 48.8 62.5 66.3
Old : 50.2 54.5 72.5 81.6 45.5 48.8 62.5 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 986,336: 123,888 121,310 153,661 16,651 56,553 240,599 225,886 168,697 23,130 219,269 140,659: 79,149 37,312
Old : 986,336: 123,888 121,310 153,661 16,651 56,553 240,599 225,886 168,697 23,130 219,269 140,659: 79,149 37,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -51,082: -37,712 -35,207 -7,203 -2,017 -201 -7,731 -9,324 3,237 641 -6,487 -4,733: 2,619 3,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.3 15.6 1.7 5.7 24.4 22.9 17.1 2.3 22.2 14.3: 8.0 3.8
Old : 100.0: 12.6 12.3 15.6 1.7 5.7 24.4 22.9 17.1 2.3 22.2 14.3: 8.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 288: 37 32 24 10 28 65 58 71 39 42 57:
Old : 288: 37 32 24 10 28 65 58 71 39 42 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 : 19.0 23.7 30.7 39.9 12.2 20.2 18.6 30.6
Old : 19.0 23.7 30.7 39.9 12.2 20.2 18.6 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 1,043,044: 146,566 145,421 15,531 97,978 389,973 41,136 20,540 186,896 63,763 4,218 194,538: 4,642 3,480
Old : 1,043,044: 146,566 145,421 15,531 97,978 389,973 41,136 20,540 186,896 63,763 4,218 194,538: 4,642 3,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 45,238: 4,462 6,916 -1,362 -1,487 11,553 6,822 7,066 13,624 4,759 2,023 5,889: -508 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 13.9 1.5 9.4 37.4 3.9 2.0 17.9 6.1 0.4 18.7: 0.4 0.3
Old : 100.0: 14.1 13.9 1.5 9.4 37.4 3.9 2.0 17.9 6.1 0.4 18.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 33 34 4 19 23 16 18 28 25 13 33:
Old : 132: 33 34 4 19 23 16 18 28 25 13 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 33.8 58.1 54.8 6.3 6.1 8.9 8.7
Old : 35.9 33.8 58.1 54.8 6.3 6.1 8.9 8.7
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 23, 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 : 458,968: 52,753 65,252 12,881 96,605 75,766 73,316 12,229 60,335 138,385 100,888 38,704: 6,829 9,189
Old : 458,968: 52,753 65,252 12,881 96,605 75,766 73,316 12,229 60,335 138,385 100,888 38,704: 6,829 9,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -779: 905 354 54 -4,688 2,535 -2,927 199 1,229 -1,248 1,335 -1,509: 182 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 14.2 2.8 21.0 16.5 16.0 2.7 13.1 30.2 22.0 8.4: 1.5 2.0
Old : 100.0: 11.5 14.2 2.8 21.0 16.5 16.0 2.7 13.1 30.2 22.0 8.4: 1.5 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 : 75: 20 22 4 10 13 7 4 12 12 9 15:
Old : 75: 20 22 4 10 13 7 4 12 12 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 39.5 56.4 55.5 35.0 30.7 43.8 37.7
Old : 39.5 39.5 56.4 55.5 35.0 30.7 43.8 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 86,242: 7,369 12,986 39,319 9,903 12,617 411 10,318 6,665 6,487 20,269 8,070: 5,304 5,414
Old : 86,242: 7,369 12,986 39,319 9,903 12,617 411 10,318 6,665 6,487 20,269 8,070: 5,304 5,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 5,451: 1,157 1,061 194 1,385 1,039 411 -1,030 1,022 1,127 753 978: -477 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 15.1 45.6 11.5 14.6 0.5 12.0 7.7 7.5 23.5 9.4: 6.2 6.3
Old : 100.0: 8.5 15.1 45.6 11.5 14.6 0.5 12.0 7.7 7.5 23.5 9.4: 6.2 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 : 43: 7 6 8 . 10 . 6 7 10 7 13:
Old : 43: 7 6 8 . 10 . 6 7 10 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 44.8 61.3 64.6 39.0 34.4 46.5 48.4
Old : 46.9 44.8 61.3 64.6 39.0 34.4 46.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 31,319: 6,153 5,330 1,683 75 699 1,052 2,933 6,654 3,449 3,969 11,486: 144 175
Old : 31,319: 6,153 5,330 1,683 75 699 1,052 2,933 6,654 3,449 3,969 11,486: 144 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -1,965: -673 -634 -299 -12 -53 -63 -416 -113 237 229 -989: -10 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 17.0 5.4 0.2 2.2 3.4 9.4 21.2 11.0 12.7 36.7: 0.5 0.6
Old : 100.0: 19.6 17.0 5.4 0.2 2.2 3.4 9.4 21.2 11.0 12.7 36.7: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 11 . . . 6 4 9 5 . 7:
Old : 32: 9 11 . . . 6 4 9 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 54.4 80.3 74.1 19.5 21.8 25.0 26.0
Old : 57.0 54.4 80.3 74.1 19.5 21.8 25.0 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 1,943,464: 339,645 237,669 31,610 887,569 366,800 211,254 45,720 258,189 588,803 16,011 97,827: 49,336 33,679
Old : 1,943,464: 339,645 237,669 31,610 887,569 366,800 211,254 45,720 258,189 588,803 16,011 97,827: 49,336 33,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 45,632: 18,628 -4,574 711 19,221 -2,000 -33,210 1,106 34,561 27,459 -3,437 -635: 118 1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 12.2 1.6 45.7 18.9 10.9 2.4 13.3 30.3 0.8 5.0: 2.5 1.7
Old : 100.0: 17.5 12.2 1.6 45.7 18.9 10.9 2.4 13.3 30.3 0.8 5.0: 2.5 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 : 127: 43 41 7 19 24 13 9 19 17 7 17:
Old : 127: 43 41 7 19 24 13 9 19 17 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 34.2 56.2 52.7 30.3 25.6 39.5 38.0
Old : 41.7 34.2 56.2 52.7 30.3 25.6 39.5 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 675,026: 137,553 94,921 264,247 148,845 116,820 13,267 80,855 61,976 15,452 107,304 61,813: 3,898 2,492
Old : 675,026: 137,553 94,921 264,247 148,845 116,820 13,267 80,855 61,976 15,452 107,304 61,813: 3,898 2,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 8,154: 14,165 -2,529 -16,332 1,886 4,346 3,771 -1,044 -133 3,391 6,864 -1,015: -39 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 14.1 39.1 22.1 17.3 2.0 12.0 9.2 2.3 15.9 9.2: 0.6 0.4
Old : 100.0: 20.4 14.1 39.1 22.1 17.3 2.0 12.0 9.2 2.3 15.9 9.2: 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 : 85: 19 17 18 5 20 8 9 14 11 14 18:
Old : 85: 19 17 18 5 20 8 9 14 11 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 : 32.0 40.0 47.7 63.6 23.0 29.5 34.3 42.0
Old : 32.0 40.0 47.7 63.6 23.0 29.5 34.3 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 3,414: 2,815 2,373 380 743 66 0 0 0 93 150 0: 60 82
Old : 3,414: 2,815 2,373 380 743 66 0 0 0 93 150 0: 60 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 69.5 11.1 21.8 1.9 0.0 0.0 0.0 2.7 4.4 0.0: 1.8 2.4
Old : 100.0: 82.5 69.5 11.1 21.8 1.9 0.0 0.0 0.0 2.7 4.4 0.0: 1.8 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 : 22: 13 10 . . . 0 0 0 . . 0:
Old : 22: 13 10 . . . 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 : 67.3 60.9 87.2 86.9 38.7 48.1 53.9 58.4
Old : 67.3 60.9 87.2 86.9 38.7 48.1 53.9 58.4
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 23, 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 : 50,856: 38,532 37,095 3,477 533 4,577 0 0 1,950 1,363 6,089 110: 847 502
Old : 50,856: 38,532 37,095 3,477 533 4,577 0 0 1,950 1,363 6,089 110: 847 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,807: 992 1,109 176 -5 367 0 0 0 385 343 0: -113 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 72.9 6.8 1.0 9.0 0.0 0.0 3.8 2.7 12.0 0.2: 1.7 1.0
Old : 100.0: 75.8 72.9 6.8 1.0 9.0 0.0 0.0 3.8 2.7 12.0 0.2: 1.7 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 : 62: 35 32 7 . 8 0 0 . 9 . .:
Old : 62: 35 32 7 . 8 0 0 . 9 . .:
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 : 36.1 48.6 53.5 71.3 13.1 33.7 21.5 36.6
Old : 36.1 48.6 53.5 71.3 13.1 33.7 21.5 36.6
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 23, 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 : 11,048: 4,516 9,032 2,072 933 445 3,935 0 0 0 0 0: 80 638
Old : 11,048: 4,516 9,032 2,072 933 445 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 16, 2014 :
: 595: 775 565 -180 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 81.8 18.8 8.4 4.0 35.6 0.0 0.0 0.0 0.0 0.0: 0.7 5.8
Old : 100.0: 40.9 81.8 18.8 8.4 4.0 35.6 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 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 : 74.5 63.3 92.7 81.0 59.0 48.0 62.5 56.9
Old : 74.5 63.3 92.7 81.0 59.0 48.0 62.5 56.9
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 23, 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 : 21,876: 17,168 12,856 972 1,248 2,551 0 0 0 694 4,356 303: 188 562
Old : 21,876: 17,168 12,856 972 1,248 2,551 0 0 0 694 4,356 303: 188 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 884: 380 272 85 136 363 0 0 0 -7 50 63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 58.8 4.4 5.7 11.7 0.0 0.0 0.0 3.2 19.9 1.4: 0.9 2.6
Old : 100.0: 78.5 58.8 4.4 5.7 11.7 0.0 0.0 0.0 3.2 19.9 1.4: 0.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 26 18 . 4 5 0 0 0 . . .:
Old : 39: 26 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 : 46.8 45.3 72.4 67.5 33.0 42.4 48.6 53.1
Old : 46.8 45.3 72.4 67.5 33.0 42.4 48.6 53.1
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 23, 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 : 10,527: 7,466 7,487 1,577 1,684 301 0 0 0 485 196 630: 68 229
Old : 10,527: 7,466 7,487 1,577 1,684 301 0 0 0 485 196 630: 68 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,865: 1,975 1,104 0 648 -43 0 0 0 -100 51 105: -72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 71.1 15.0 16.0 2.9 0.0 0.0 0.0 4.6 1.9 6.0: 0.6 2.2
Old : 100.0: 70.9 71.1 15.0 16.0 2.9 0.0 0.0 0.0 4.6 1.9 6.0: 0.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 . 4 . 0 0 0 . . .:
Old : 31: 18 17 . 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 : 53.3 43.6 74.6 64.5 37.9 27.5 45.4 38.5
Old : 53.3 43.6 74.6 64.5 37.9 27.5 45.4 38.5
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 23, 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 : 8,924: 6,902 3,440 654 4,730 385 0 0 0 175 225 5: 803 139
Old : 8,924: 6,902 3,440 654 4,730 385 0 0 0 175 225 5: 803 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 212: 136 -26 5 277 7 0 0 0 0 0 0: 64 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 38.5 7.3 53.0 4.3 0.0 0.0 0.0 2.0 2.5 0.1: 9.0 1.6
Old : 100.0: 77.3 38.5 7.3 53.0 4.3 0.0 0.0 0.0 2.0 2.5 0.1: 9.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 11 4 4 6 0 0 0 . . .:
Old : 27: 16 11 4 4 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 61.7 71.9 83.9 34.7 60.1 49.0 69.2
Old : 51.0 61.7 71.9 83.9 34.7 60.1 49.0 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014