NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 4,251,025: 2,116,049 1,114,842 58,193 1,345,144 484,375 349,897 143,712 488,799 186,348 125,524 486,960: 80,404 61,669
Old : 4,251,025: 2,116,049 1,114,842 58,193 1,345,144 484,375 349,897 143,712 488,799 186,348 125,524 486,960: 80,404 61,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -75,851: -127,522 49,863 3,478 -67,500 -8,346 -14,277 110 5,761 38,056 -78,612 -29,013: 56,012 51,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 26.2 1.4 31.6 11.4 8.2 3.4 11.5 4.4 3.0 11.5: 1.9 1.5
Old : 100.0: 49.8 26.2 1.4 31.6 11.4 8.2 3.4 11.5 4.4 3.0 11.5: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 112 89 9 22 29 17 11 22 20 19 35:
Old : 215: 112 89 9 22 29 17 11 22 20 19 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 23.1 34.0 37.9 15.1 16.7 23.8 25.2
Old : 21.1 23.1 34.0 37.9 15.1 16.7 23.8 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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,915,845: 253,200 283,835 74,437 56,377 644,956 39,192 31,658 358,251 42,771 36,076 501,820: 1,218 2,872
Old : 1,915,845: 253,200 283,835 74,437 56,377 644,956 39,192 31,658 358,251 42,771 36,076 501,820: 1,218 2,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -241,640: -25,893 -18,585 -764 -8,055 -73,593 8,542 -12,254 -42,403 -12,792 6,177 -95,117: 380 2,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.8 3.9 2.9 33.7 2.0 1.7 18.7 2.2 1.9 26.2: 0.1 0.1
Old : 100.0: 13.2 14.8 3.9 2.9 33.7 2.0 1.7 18.7 2.2 1.9 26.2: 0.1 0.1
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 : 93: 28 30 11 8 18 9 10 17 17 6 20:
Old : 93: 28 30 11 8 18 9 10 17 17 6 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 38.4 60.0 59.1 4.5 5.8 5.9 7.2
Old : 37.5 38.4 60.0 59.1 4.5 5.8 5.9 7.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 224,291: 137,634 165,174 15,217 12,740 27,765 13,885 381 5,187 6,435 2,501 856: 17,312 9,687
Old : 224,291: 137,634 165,174 15,217 12,740 27,765 13,885 381 5,187 6,435 2,501 856: 17,312 9,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 4,127: 2,635 4,353 120 -636 2,436 288 213 -641 -809 283 0: 98 -1,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 73.6 6.8 5.7 12.4 6.2 0.2 2.3 2.9 1.1 0.4: 7.7 4.3
Old : 100.0: 61.4 73.6 6.8 5.7 12.4 6.2 0.2 2.3 2.9 1.1 0.4: 7.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 22 . 6 7 4 . . . . .:
Old : 44: 22 22 . 6 7 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 : 44.4 49.6 62.7 68.9 37.4 43.0 49.8 52.8
Old : 44.4 49.6 62.7 68.9 37.4 43.0 49.8 52.8
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 30, 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 : 106,507: 88,750 75,575 1,320 17,178 7,748 3,226 0 799 0 665 160: 4,504 4,382
Old : 106,507: 88,750 75,575 1,320 17,178 7,748 3,226 0 799 0 665 160: 4,504 4,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 636: -530 -280 365 169 -114 436 0 -10 0 -243 111: 378 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 71.0 1.2 16.1 7.3 3.0 0.0 0.8 0.0 0.6 0.2: 4.2 4.1
Old : 100.0: 83.3 71.0 1.2 16.1 7.3 3.0 0.0 0.8 0.0 0.6 0.2: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 21 . 4 6 . 0 . 0 . .:
Old : 36: 21 21 . 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 : 55.0 43.7 74.7 66.8 40.2 38.0 45.7 46.2
Old : 55.0 43.7 74.7 66.8 40.2 38.0 45.7 46.2
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 30, 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 : 207,892: 142,539 72,211 32,034 104,613 9,549 9,789 8,560 2,725 4,010 2,602 0: 7,246 7,632
Old : 207,892: 142,539 72,211 32,034 104,613 9,549 9,789 8,560 2,725 4,010 2,602 0: 7,246 7,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 5,603: 4,726 -1,770 562 6,945 -871 78 0 961 0 0 0: 147 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 34.7 15.4 50.3 4.6 4.7 4.1 1.3 1.9 1.3 0.0: 3.5 3.7
Old : 100.0: 68.6 34.7 15.4 50.3 4.6 4.7 4.1 1.3 1.9 1.3 0.0: 3.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 17 5 8 10 . . . . . 0:
Old : 42: 18 17 5 8 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 : 45.3 41.1 70.2 61.7 37.9 41.1 56.4 59.4
Old : 45.3 41.1 70.2 61.7 37.9 41.1 56.4 59.4
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 30, 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 : 715,377: 554,435 182,981 7,519 440,081 74,199 2,368 2,213 2,316 62,227 1,330 9,229: 3,084 3,028
Old : 715,377: 554,435 182,981 7,519 440,081 74,199 2,368 2,213 2,316 62,227 1,330 9,229: 3,084 3,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 11,672: 10,673 5,078 210 8,238 -2,579 -381 275 644 2,878 0 -302: 529 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 25.6 1.1 61.5 10.4 0.3 0.3 0.3 8.7 0.2 1.3: 0.4 0.4
Old : 100.0: 77.5 25.6 1.1 61.5 10.4 0.3 0.3 0.3 8.7 0.2 1.3: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 38 23 4 15 17 . . . . . .:
Old : 65: 38 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 : 36.8 45.5 52.8 69.4 34.4 40.4 49.1 60.6
Old : 36.8 45.5 52.8 69.4 34.4 40.4 49.1 60.6
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 30, 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 : 246,825: 206,338 186,800 4,549 26,606 10,150 10,739 0 1,694 7,299 14,356 0: 6,056 7,219
Old : 246,825: 206,338 186,800 4,549 26,606 10,150 10,739 0 1,694 7,299 14,356 0: 6,056 7,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 9,206: 10,136 5,786 -1,135 2,268 959 -1,087 0 280 605 0 0: -552 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 75.7 1.8 10.8 4.1 4.4 0.0 0.7 3.0 5.8 0.0: 2.5 2.9
Old : 100.0: 83.6 75.7 1.8 10.8 4.1 4.4 0.0 0.7 3.0 5.8 0.0: 2.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 20 . 6 . 4 0 . . . 0:
Old : 48: 24 20 . 6 . 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 : 49.6 44.7 63.9 70.4 42.3 41.4 55.5 59.2
Old : 49.6 44.7 63.9 70.4 42.3 41.4 55.5 59.2
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 30, 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 : 245,860: 227,650 118,536 708 102,049 11,273 0 1,429 3,507 0 1,598 0: 2,722 7,468
Old : 245,860: 227,650 118,536 708 102,049 11,273 0 1,429 3,507 0 1,598 0: 2,722 7,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 10,195: 11,306 4,793 -775 3,545 -109 0 662 20 0 0 0: -247 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 48.2 0.3 41.5 4.6 0.0 0.6 1.4 0.0 0.6 0.0: 1.1 3.0
Old : 100.0: 92.6 48.2 0.3 41.5 4.6 0.0 0.6 1.4 0.0 0.6 0.0: 1.1 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 : 54: 29 28 . 12 9 0 . . 0 . 0:
Old : 54: 29 28 . 12 9 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 33.8 69.7 55.0 51.6 33.5 65.5 51.3
Old : 53.9 33.8 69.7 55.0 51.6 33.5 65.5 51.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 95,771: 76,059 36,898 2,641 39,023 4,974 819 335 6,464 0 773 0: 4,814 7,304
Old : 95,771: 76,059 36,898 2,641 39,023 4,974 819 335 6,464 0 773 0: 4,814 7,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 7,562: 6,691 4,737 124 -271 248 -2,083 -410 2,494 0 279 0: 88 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 38.5 2.8 40.7 5.2 0.9 0.3 6.7 0.0 0.8 0.0: 5.0 7.6
Old : 100.0: 79.4 38.5 2.8 40.7 5.2 0.9 0.3 6.7 0.0 0.8 0.0: 5.0 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 13 . 7 6 . . . 0 . 0:
Old : 34: 16 13 . 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 : 41.1 46.5 68.7 69.3 40.3 46.1 65.9 65.5
Old : 41.1 46.5 68.7 69.3 40.3 46.1 65.9 65.5
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 30, 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 : 112,758: 69,309 81,343 10,663 5,916 6,859 928 2,862 5,460 4,081 641 5,098: 10,360 4,579
Old : 112,758: 69,309 81,343 10,663 5,916 6,859 928 2,862 5,460 4,081 641 5,098: 10,360 4,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 4,309: -1,591 4,910 -475 -296 47 246 -398 245 4,081 -1,282 294: 1,462 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 72.1 9.5 5.2 6.1 0.8 2.5 4.8 3.6 0.6 4.5: 9.2 4.1
Old : 100.0: 61.5 72.1 9.5 5.2 6.1 0.8 2.5 4.8 3.6 0.6 4.5: 9.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 19 4 . . . . . . . .:
Old : 39: 22 19 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 : 58.0 48.2 72.6 72.1 49.0 45.2 60.1 63.3
Old : 58.0 48.2 72.6 72.1 49.0 45.2 60.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 27,121: 18,287 23,451 5,732 1,279 1,635 0 0 0 248 0 0: 1,219 756
Old : 27,121: 18,287 23,451 5,732 1,279 1,635 0 0 0 248 0 0: 1,219 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 767: 403 798 0 -302 302 0 0 0 0 0 0: 62 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 86.5 21.1 4.7 6.0 0.0 0.0 0.0 0.9 0.0 0.0: 4.5 2.8
Old : 100.0: 67.4 86.5 21.1 4.7 6.0 0.0 0.0 0.0 0.9 0.0 0.0: 4.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 . . . 0 0 0 . 0 0:
Old : 21: 13 10 . . . 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 : 49.0 67.9 77.1 90.6 39.6 54.0 61.1 66.5
Old : 49.0 67.9 77.1 90.6 39.6 54.0 61.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 82,816: 68,999 26,078 3,493 45,192 445 782 1,972 1,616 0 0 0: 7,481 7,513
Old : 82,816: 68,999 26,078 3,493 45,192 445 782 1,972 1,616 0 0 0: 7,481 7,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,624: 3,069 779 629 1,224 245 -105 1,216 -26 0 0 0: -188 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 31.5 4.2 54.6 0.5 0.9 2.4 2.0 0.0 0.0 0.0: 9.0 9.1
Old : 100.0: 83.3 31.5 4.2 54.6 0.5 0.9 2.4 2.0 0.0 0.0 0.0: 9.0 9.1
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: 15 10 . 7 . . . . 0 0 0:
Old : 27: 15 10 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 52.2 72.7 74.7 54.1 50.9 68.7 70.0
Old : 55.7 52.2 72.7 74.7 54.1 50.9 68.7 70.0
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 30, 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 : 215,187: 205,521 88,067 228 119,415 1,712 0 0 0 434 0 0: 7,292 5,993
Old : 215,187: 205,521 88,067 228 119,415 1,712 0 0 0 434 0 0: 7,292 5,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 7,245: 9,249 4,575 0 4,706 -2,188 0 0 0 0 0 0: 184 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 40.9 0.1 55.5 0.8 0.0 0.0 0.0 0.2 0.0 0.0: 3.4 2.8
Old : 100.0: 95.5 40.9 0.1 55.5 0.8 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 : 40: 25 16 . 11 5 0 0 0 . 0 0:
Old : 40: 25 16 . 11 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 : 56.7 47.3 76.0 73.3 49.9 47.3 68.0 72.4
Old : 56.7 47.3 76.0 73.3 49.9 47.3 68.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 91,291: 60,871 63,688 19,597 21,750 3,276 0 0 0 0 0 0: 7,547 2,577
Old : 91,291: 60,871 63,688 19,597 21,750 3,276 0 0 0 0 0 0: 7,547 2,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 1,498: 1,637 4,435 0 -2,917 -755 0 0 0 0 0 0: 616 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 69.8 21.5 23.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 2.8
Old : 100.0: 66.7 69.8 21.5 23.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 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 : 33: 18 20 4 6 . 0 0 0 0 0 0:
Old : 33: 18 20 4 6 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 50.3 69.3 72.1 47.8 45.2 64.6 65.2
Old : 48.6 50.3 69.3 72.1 47.8 45.2 64.6 65.2
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 30, 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 : 304,483: 267,076 128,416 19,886 153,004 9,912 0 0 0 0 7,172 450: 7,159 5,529
Old : 304,483: 267,076 128,416 19,886 153,004 9,912 0 0 0 0 7,172 450: 7,159 5,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 7,717: 12,044 5,641 -1,629 2,391 437 0 -992 0 0 120 0: -3,135 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 42.2 6.5 50.3 3.3 0.0 0.0 0.0 0.0 2.4 0.1: 2.4 1.8
Old : 100.0: 87.7 42.2 6.5 50.3 3.3 0.0 0.0 0.0 0.0 2.4 0.1: 2.4 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 : 57: 38 23 4 12 7 0 0 0 0 . .:
Old : 57: 38 23 4 12 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 60.9 54.1 79.8 31.0 58.7 45.2 71.0
Old : 39.2 60.9 54.1 79.8 31.0 58.7 45.2 71.0
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 30, 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 : 62,544: 44,015 26,610 3,080 17,885 5,560 529 1,306 3,700 0 0 0: 5,660 7,483
Old : 62,544: 44,015 26,610 3,080 17,885 5,560 529 1,306 3,700 0 0 0: 5,660 7,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,077: 2,602 1,905 -422 -25 423 220 1,074 -608 0 0 0: 862 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 42.5 4.9 28.6 8.9 0.8 2.1 5.9 0.0 0.0 0.0: 9.0 12.0
Old : 100.0: 70.4 42.5 4.9 28.6 8.9 0.8 2.1 5.9 0.0 0.0 0.0: 9.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . 7 6 . . . 0 0 0:
Old : 28: 15 13 . 7 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 37.0 64.3 62.0 39.9 34.5 48.6 47.4
Old : 45.7 37.0 64.3 62.0 39.9 34.5 48.6 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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,232: 36,533 39,795 26,999 19,951 4,920 2,711 661 3,308 0 0 0: 3,761 9,597
Old : 78,232: 36,533 39,795 26,999 19,951 4,920 2,711 661 3,308 0 0 0: 3,761 9,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 988: 1,117 267 0 0 0 -67 661 -95 0 0 0: 33 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 50.9 34.5 25.5 6.3 3.5 0.8 4.2 0.0 0.0 0.0: 4.8 12.3
Old : 100.0: 46.7 50.9 34.5 25.5 6.3 3.5 0.8 4.2 0.0 0.0 0.0: 4.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 10 7 4 6 . . . 0 0 0:
Old : 26: 10 10 7 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 : 50.0 53.8 72.0 76.2 43.7 53.4 59.3 60.6
Old : 50.0 53.8 72.0 76.2 43.7 53.4 59.3 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 131,738: 101,879 67,071 2,100 40,700 9,577 13,428 2,746 0 3,658 5,549 0: 1,096 6,095
Old : 131,738: 101,879 67,071 2,100 40,700 9,577 13,428 2,746 0 3,658 5,549 0: 1,096 6,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 28,310: 23,086 20,758 2,100 -374 1,526 2,170 1,120 -806 837 5,549 0: -603 537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 50.9 1.6 30.9 7.3 10.2 2.1 0.0 2.8 4.2 0.0: 0.8 4.6
Old : 100.0: 77.3 50.9 1.6 30.9 7.3 10.2 2.1 0.0 2.8 4.2 0.0: 0.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 18 24 4 6 . . 4 0 . 4 0:
Old : 56: 18 24 4 6 . . 4 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 41.0 76.7 60.8 50.3 33.6 62.2 43.8
Old : 57.7 41.0 76.7 60.8 50.3 33.6 62.2 43.8
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 30, 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 : 93,991: 59,762 75,860 15,841 2,711 334 11,118 5,026 900 5,668 7,486 120: 248 1,554
Old : 93,991: 59,762 75,860 15,841 2,711 334 11,118 5,026 900 5,668 7,486 120: 248 1,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 23,084: 17,355 17,558 4,402 0 124 2,108 1,360 -806 837 5,086 120: -1,056 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 80.7 16.9 2.9 0.4 11.8 5.3 1.0 6.0 8.0 0.1: 0.3 1.7
Old : 100.0: 63.6 80.7 16.9 2.9 0.4 11.8 5.3 1.0 6.0 8.0 0.1: 0.3 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 : 63: 23 32 7 . . . 4 . 4 4 .:
Old : 63: 23 32 7 . . . 4 . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 35.1 63.6 54.7 41.6 31.0 62.0 49.0
Old : 41.9 35.1 63.6 54.7 41.6 31.0 62.0 49.0
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 30, 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 : 46,684: 43,051 40,721 2,382 5,202 0 0 0 0 0 148 62: 1,189 551
Old : 46,684: 43,051 40,721 2,382 5,202 0 0 0 0 0 148 62: 1,189 551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,119: 2,096 3,088 616 -62 0 0 0 0 0 -62 62: 345 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 87.2 5.1 11.1 0.0 0.0 0.0 0.0 0.0 0.3 0.1: 2.5 1.2
Old : 100.0: 92.2 87.2 5.1 11.1 0.0 0.0 0.0 0.0 0.0 0.3 0.1: 2.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 22 . . 0 0 0 0 0 . .:
Old : 33: 15 22 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 39.4 81.7 63.2 63.0 36.8 76.5 59.2
Old : 66.0 39.4 81.7 63.2 63.0 36.8 76.5 59.2
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 152,025: 122,322 123,484 15,749 15,490 1,955 0 1,117 652 0 0 0: 11,347 9,327
Old : 152,025: 122,322 123,484 15,749 15,490 1,955 0 1,117 652 0 0 0: 11,347 9,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 7,287: 5,817 8,583 0 -571 -503 0 119 -220 0 0 0: 2,193 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 81.2 10.4 10.2 1.3 0.0 0.7 0.4 0.0 0.0 0.0: 7.5 6.1
Old : 100.0: 80.5 81.2 10.4 10.2 1.3 0.0 0.7 0.4 0.0 0.0 0.0: 7.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 27 25 . 4 . 0 . . 0 0 0:
Old : 40: 27 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 : 55.0 51.3 69.9 71.4 39.1 32.0 48.9 45.7
Old : 55.0 51.3 69.9 71.4 39.1 32.0 48.9 45.7
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 30, 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 : 23,358: 18,643 16,715 1,323 554 875 1,387 0 120 0 4,454 0: 1,010 640
Old : 23,358: 18,643 16,715 1,323 554 875 1,387 0 120 0 4,454 0: 1,010 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,268: 701 2,525 -355 0 603 949 0 0 0 -616 0: 370 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 71.6 5.7 2.4 3.7 5.9 0.0 0.5 0.0 19.1 0.0: 4.3 2.7
Old : 100.0: 79.8 71.6 5.7 2.4 3.7 5.9 0.0 0.5 0.0 19.1 0.0: 4.3 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 : 26: 13 9 . . . . 0 . 0 . 0:
Old : 26: 13 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 : 65.7 69.1 83.5 88.0 62.0 69.1 79.3 85.0
Old : 65.7 69.1 83.5 88.0 62.0 69.1 79.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 56,540: 39,281 34,540 10,942 14,724 1,462 1,238 2,491 741 0 0 0: 2,876 2,582
Old : 56,540: 39,281 34,540 10,942 14,724 1,462 1,238 2,491 741 0 0 0: 2,876 2,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 256: -1,831 3,217 0 -3,197 946 1,238 -402 -432 0 0 0: 335 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 61.1 19.4 26.0 2.6 2.2 4.4 1.3 0.0 0.0 0.0: 5.1 4.6
Old : 100.0: 69.5 61.1 19.4 26.0 2.6 2.2 4.4 1.3 0.0 0.0 0.0: 5.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 . 5 . . . . 0 0 0:
Old : 26: 14 11 . 5 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 66.6 82.7 82.8 64.1 62.8 72.6 73.7
Old : 67.3 66.6 82.7 82.8 64.1 62.8 72.6 73.7
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 30, 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 : 107,011: 94,052 49,544 0 36,053 8,814 0 3,590 2,013 0 0 0: 2,132 6,997
Old : 107,011: 94,052 49,544 0 36,053 8,814 0 3,590 2,013 0 0 0: 2,132 6,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,549: 1,764 681 0 -523 155 0 1,490 444 0 0 0: 186 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 46.3 0.0 33.7 8.2 0.0 3.4 1.9 0.0 0.0 0.0: 2.0 6.5
Old : 100.0: 87.9 46.3 0.0 33.7 8.2 0.0 3.4 1.9 0.0 0.0 0.0: 2.0 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 : 32: 20 19 0 6 4 0 . . 0 0 0:
Old : 32: 20 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 : 62.2 42.2 80.1 62.0 50.5 34.5 62.8 50.3
Old : 62.2 42.2 80.1 62.0 50.5 34.5 62.8 50.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 87,068: 62,330 76,783 11,683 952 1,590 465 0 511 2,897 2,738 0: 7,592 4,494
Old : 87,068: 62,330 76,783 11,683 952 1,590 465 0 511 2,897 2,738 0: 7,592 4,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 4,668: 6,404 3,095 604 0 94 -348 0 167 28 1,234 0: -2,281 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 88.2 13.4 1.1 1.8 0.5 0.0 0.6 3.3 3.1 0.0: 8.7 5.2
Old : 100.0: 71.6 88.2 13.4 1.1 1.8 0.5 0.0 0.6 3.3 3.1 0.0: 8.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 16 . . . . 0 . . . 0:
Old : 28: 18 16 . . . . 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 55.9 70.1 79.9 39.5 54.3 60.4 75.6
Old : 45.7 55.9 70.1 79.9 39.5 54.3 60.4 75.6
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 120,215: 107,936 86,268 1,149 896 3,278 0 4,171 671 0 23,439 0: 7,181 1,492
Old : 120,215: 107,936 86,268 1,149 896 3,278 0 4,171 671 0 23,439 0: 7,181 1,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 324: 1,097 -661 0 -62 62 0 1,055 -684 0 428 0: -151 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 71.8 1.0 0.7 2.7 0.0 3.5 0.6 0.0 19.5 0.0: 6.0 1.2
Old : 100.0: 89.8 71.8 1.0 0.7 2.7 0.0 3.5 0.6 0.0 19.5 0.0: 6.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 . . . 0 . . 0 . 0:
Old : 26: 16 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 : 69.5 74.4 84.2 86.2 66.7 73.3 78.8 82.2
Old : 69.5 74.4 84.2 86.2 66.7 73.3 78.8 82.2
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 30, 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 : 235,759: 190,676 59,812 9,213 129,595 17,145 3,644 16,849 3,334 310 1,698 290: 11,147 7,036
Old : 235,759: 190,676 59,812 9,213 129,595 17,145 3,644 16,849 3,334 310 1,698 290: 11,147 7,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 4,930: 4,715 4,029 -364 1,455 -1,070 -121 -2,027 836 310 1,698 290: 334 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 25.4 3.9 55.0 7.3 1.5 7.1 1.4 0.1 0.7 0.1: 4.7 3.0
Old : 100.0: 80.9 25.4 3.9 55.0 7.3 1.5 7.1 1.4 0.1 0.7 0.1: 4.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 17 . 12 10 . . . . . .:
Old : 49: 26 17 . 12 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 48.3 59.7 71.1 41.8 43.9 54.0 65.3
Old : 46.2 48.3 59.7 71.1 41.8 43.9 54.0 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 32,657: 24,736 28,815 1,162 3,358 0 1,000 0 30 3,684 0 0: 2,045 454
Old : 32,657: 24,736 28,815 1,162 3,358 0 1,000 0 30 3,684 0 0: 2,045 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,062: 1,256 2,124 0 399 0 280 0 30 403 0 0: 93 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 88.2 3.6 10.3 0.0 3.1 0.0 0.1 11.3 0.0 0.0: 6.3 1.4
Old : 100.0: 75.7 88.2 3.6 10.3 0.0 3.1 0.0 0.1 11.3 0.0 0.0: 6.3 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: 12 18 . . 0 . 0 . . 0 0:
Old : 30: 12 18 . . 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 : 57.4 73.2 77.5 86.4 54.8 70.6 74.5 81.7
Old : 57.4 73.2 77.5 86.4 54.8 70.6 74.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,104: 29,139 34,174 7,932 5,288 0 0 0 0 1,914 0 0: 1,119 642
Old : 40,104: 29,139 34,174 7,932 5,288 0 0 0 0 1,914 0 0: 1,119 642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,410: 3,626 1,984 0 1,457 -155 0 0 0 -124 0 0: 63 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 85.2 19.8 13.2 0.0 0.0 0.0 0.0 4.8 0.0 0.0: 2.8 1.6
Old : 100.0: 72.7 85.2 19.8 13.2 0.0 0.0 0.0 0.0 4.8 0.0 0.0: 2.8 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 : 31: 16 14 . . 0 0 0 0 . 0 0:
Old : 31: 16 14 . . 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 : 67.5 71.7 81.8 88.7 67.5 70.5 81.4 86.8
Old : 67.5 71.7 81.8 88.7 67.5 70.5 81.4 86.8
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 30, 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 : 270,104: 229,558 135,461 19,289 89,371 7,078 0 8,990 1,802 2,896 20,676 3,122: 6,359 3,604
Old : 270,104: 229,558 135,461 19,289 89,371 7,078 0 8,990 1,802 2,896 20,676 3,122: 6,359 3,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 6,905: 10,993 2,998 -310 7,897 -3,008 0 -1,007 -173 -1,392 -92 780: 15 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 50.2 7.1 33.1 2.6 0.0 3.3 0.7 1.1 7.7 1.2: 2.4 1.3
Old : 100.0: 85.0 50.2 7.1 33.1 2.6 0.0 3.3 0.7 1.1 7.7 1.2: 2.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 42 29 . 7 6 0 . . . . .:
Old : 61: 42 29 . 7 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 50.3 64.1 68.0 38.9 48.8 60.9 65.4
Old : 40.3 50.3 64.1 68.0 38.9 48.8 60.9 65.4
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 57,206: 35,863 39,666 8,944 12,466 1,910 0 0 0 6,471 0 0: 4,018 3,164
Old : 57,206: 35,863 39,666 8,944 12,466 1,910 0 0 0 6,471 0 0: 4,018 3,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 864: 190 -53 -94 184 -62 0 0 0 668 0 0: 162 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 69.3 15.6 21.8 3.3 0.0 0.0 0.0 11.3 0.0 0.0: 7.0 5.5
Old : 100.0: 62.7 69.3 15.6 21.8 3.3 0.0 0.0 0.0 11.3 0.0 0.0: 7.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 16 . 5 . 0 0 0 . 0 0:
Old : 31: 14 16 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 48.1 69.2 69.8 39.8 44.8 67.7 65.7
Old : 41.1 48.1 69.2 69.8 39.8 44.8 67.7 65.7
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 30, 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 : 81,519: 35,710 65,583 36,869 8,732 4,779 0 0 0 0 0 0: 4,161 2,425
Old : 81,519: 35,710 65,583 36,869 8,732 4,779 0 0 0 0 0 0: 4,161 2,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,610: 2,092 2,709 240 -372 0 0 0 0 0 -248 0: 278 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 80.5 45.2 10.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.0
Old : 100.0: 43.8 80.5 45.2 10.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 28: 15 15 6 . . 0 0 0 0 0 0:
Old : 28: 15 15 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 : 39.7 49.1 64.9 75.6 38.8 45.3 56.6 65.0
Old : 39.7 49.1 64.9 75.6 38.8 45.3 56.6 65.0
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 30, 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 : 60,499: 40,747 42,521 8,422 3,835 5,158 0 0 0 217 2,907 1,070: 4,885 5,008
Old : 60,499: 40,747 42,521 8,422 3,835 5,158 0 0 0 217 2,907 1,070: 4,885 5,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,724: 1,641 2,716 2,112 214 -363 0 0 0 0 -469 1,008: -674 618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 70.3 13.9 6.3 8.5 0.0 0.0 0.0 0.4 4.8 1.8: 8.1 8.3
Old : 100.0: 67.4 70.3 13.9 6.3 8.5 0.0 0.0 0.0 0.4 4.8 1.8: 8.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 12 . . . 0 0 0 . . .:
Old : 27: 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 : 47.7 54.9 69.2 81.0 43.0 49.9 60.4 66.4
Old : 47.7 54.9 69.2 81.0 43.0 49.9 60.4 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 18,294: 17,255 16,286 0 490 0 667 0 0 0 672 0: 372 846
Old : 18,294: 17,255 16,286 0 490 0 667 0 0 0 672 0: 372 846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 89.0 0.0 2.7 0.0 3.6 0.0 0.0 0.0 3.7 0.0: 2.0 4.6
Old : 100.0: 94.3 89.0 0.0 2.7 0.0 3.6 0.0 0.0 0.0 3.7 0.0: 2.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 0 . 0 . 0 0 0 . 0:
Old : 20: 10 11 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 : 78.6 57.4 92.6 81.1 78.6 55.7 91.6 78.2
Old : 78.6 57.4 92.6 81.1 78.6 55.7 91.6 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 967,570: 122,833 121,118 150,053 22,227 52,316 249,403 223,237 157,272 20,646 224,443 135,106: 79,942 31,852
Old : 967,570: 122,833 121,118 150,053 22,227 52,316 249,403 223,237 157,272 20,646 224,443 135,106: 79,942 31,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -18,766: -1,055 -192 -3,608 5,575 -4,237 8,804 -2,649 -11,425 -2,485 5,174 -5,553: 792 -5,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 12.5 15.5 2.3 5.4 25.8 23.1 16.3 2.1 23.2 14.0: 8.3 3.3
Old : 100.0: 12.7 12.5 15.5 2.3 5.4 25.8 23.1 16.3 2.1 23.2 14.0: 8.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 281: 37 32 22 13 28 68 46 62 28 49 63:
Old : 281: 37 32 22 13 28 68 46 62 28 49 63:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 25.6 31.2 42.0 12.6 21.7 18.9 31.6
Old : 19.5 25.6 31.2 42.0 12.6 21.7 18.9 31.6
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 30, 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 : 933,715: 138,356 134,612 28,173 93,447 354,697 32,226 13,522 156,307 42,724 1,238 176,159: 5,073 3,733
Old : 933,715: 138,356 134,612 28,173 93,447 354,697 32,226 13,522 156,307 42,724 1,238 176,159: 5,073 3,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -109,329: -8,210 -10,809 12,643 -4,531 -35,275 -8,910 -7,018 -30,589 -21,039 -2,980 -18,379: 431 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 14.4 3.0 10.0 38.0 3.5 1.4 16.7 4.6 0.1 18.9: 0.5 0.4
Old : 100.0: 14.8 14.4 3.0 10.0 38.0 3.5 1.4 16.7 4.6 0.1 18.9: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 29 29 6 15 21 15 17 27 23 10 28:
Old : 118: 29 29 6 15 21 15 17 27 23 10 28:
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 : 38.4 34.0 59.0 55.1 5.2 6.6 8.9 9.2
Old : 38.4 34.0 59.0 55.1 5.2 6.6 8.9 9.2
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 30, 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 : 423,758: 44,337 61,342 16,742 94,678 61,034 67,863 18,803 51,610 140,836 92,029 34,878: 6,458 9,384
Old : 423,758: 44,337 61,342 16,742 94,678 61,034 67,863 18,803 51,610 140,836 92,029 34,878: 6,458 9,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -35,210: -8,416 -3,910 3,861 -1,927 -14,731 -5,453 6,574 -8,725 2,451 -8,859 -3,826: -371 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 14.5 4.0 22.3 14.4 16.0 4.4 12.2 33.2 21.7 8.2: 1.5 2.2
Old : 100.0: 10.5 14.5 4.0 22.3 14.4 16.0 4.4 12.2 33.2 21.7 8.2: 1.5 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 : 65: 15 18 4 10 13 4 7 8 11 8 14:
Old : 65: 15 18 4 10 13 4 7 8 11 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 37.6 61.0 54.7 39.9 31.6 47.6 41.4
Old : 44.0 37.6 61.0 54.7 39.9 31.6 47.6 41.4
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 30, 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 : 69,006: 6,607 12,292 26,492 11,014 11,414 785 5,047 6,168 3,282 8,500 9,177: 5,081 5,394
Old : 69,006: 6,607 12,292 26,492 11,014 11,414 785 5,047 6,168 3,282 8,500 9,177: 5,081 5,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -17,236: -762 -694 -12,827 1,111 -1,203 374 -5,271 -497 -3,205 -11,769 1,107: -223 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 17.8 38.4 16.0 16.5 1.1 7.3 8.9 4.8 12.3 13.3: 7.4 7.8
Old : 100.0: 9.6 17.8 38.4 16.0 16.5 1.1 7.3 8.9 4.8 12.3 13.3: 7.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 7 6 8 . 10 . 5 6 6 6 8:
Old : 36: 7 6 8 . 10 . 5 6 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 44.1 59.0 60.4 29.5 29.1 38.5 38.9
Old : 42.1 44.1 59.0 60.4 29.5 29.1 38.5 38.9
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 30, 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 : 27,795: 6,227 4,355 2,111 92 772 712 3,374 3,867 1,220 2,403 12,768: 119 165
Old : 27,795: 6,227 4,355 2,111 92 772 712 3,374 3,867 1,220 2,403 12,768: 119 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -3,524: 74 -975 429 17 73 -340 442 -2,787 -2,229 -1,566 1,282: -25 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 15.7 7.6 0.3 2.8 2.6 12.1 13.9 4.4 8.6 45.9: 0.4 0.6
Old : 100.0: 22.4 15.7 7.6 0.3 2.8 2.6 12.1 13.9 4.4 8.6 45.9: 0.4 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 : 27: 7 8 . . . 4 4 6 5 . 7:
Old : 27: 7 8 . . . 4 4 6 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 : 62.4 65.7 81.6 82.3 15.8 19.7 20.1 21.4
Old : 62.4 65.7 81.6 82.3 15.8 19.7 20.1 21.4
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 30, 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 : 1,800,137: 329,786 211,991 43,706 880,920 308,504 248,358 43,087 212,059 504,758 10,421 100,291: 52,675 32,864
Old : 1,800,137: 329,786 211,991 43,706 880,920 308,504 248,358 43,087 212,059 504,758 10,421 100,291: 52,675 32,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -143,327: -9,859 -25,678 12,096 -6,649 -58,296 37,104 -2,633 -46,130 -84,045 -5,590 2,464: 3,339 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 11.8 2.4 48.9 17.1 13.8 2.4 11.8 28.0 0.6 5.6: 2.9 1.8
Old : 100.0: 18.3 11.8 2.4 48.9 17.1 13.8 2.4 11.8 28.0 0.6 5.6: 2.9 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 : 119: 38 35 7 19 24 12 10 19 16 6 18:
Old : 119: 38 35 7 19 24 12 10 19 16 6 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 34.2 56.2 52.3 31.7 29.6 41.4 41.5
Old : 42.0 34.2 56.2 52.3 31.7 29.6 41.4 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 614,349: 119,069 85,027 247,037 143,589 112,504 11,801 66,500 49,561 11,435 94,808 58,574: 4,368 3,786
Old : 614,349: 119,069 85,027 247,037 143,589 112,504 11,801 66,500 49,561 11,435 94,808 58,574: 4,368 3,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -60,677: -18,484 -9,894 -17,210 -5,256 -4,316 -1,466 -14,355 -12,415 -4,017 -12,496 -3,239: 470 1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 13.8 40.2 23.4 18.3 1.9 10.8 8.1 1.9 15.4 9.5: 0.7 0.6
Old : 100.0: 19.4 13.8 40.2 23.4 18.3 1.9 10.8 8.1 1.9 15.4 9.5: 0.7 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 : 71: 16 15 15 5 19 7 9 9 6 12 16:
Old : 71: 16 15 15 5 19 7 9 9 6 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 42.4 49.8 65.2 23.1 31.1 35.0 42.5
Old : 32.8 42.4 49.8 65.2 23.1 31.1 35.0 42.5
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 4,224: 3,575 2,675 380 743 66 0 0 0 143 250 0: 60 490
Old : 4,224: 3,575 2,675 380 743 66 0 0 0 143 250 0: 60 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 810: 760 302 0 0 0 0 0 0 50 100 0: 0 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 63.3 9.0 17.6 1.6 0.0 0.0 0.0 3.4 5.9 0.0: 1.4 11.6
Old : 100.0: 84.6 63.3 9.0 17.6 1.6 0.0 0.0 0.0 3.4 5.9 0.0: 1.4 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 . . . 0 0 0 . . 0:
Old : 23: 14 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 47.2 84.9 73.7 37.5 35.7 52.3 47.6
Old : 66.2 47.2 84.9 73.7 37.5 35.7 52.3 47.6
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 30, 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 : 54,586: 41,367 39,983 3,681 560 5,368 23 0 2,000 1,434 6,089 178: 535 408
Old : 54,586: 41,367 39,983 3,681 560 5,368 23 0 2,000 1,434 6,089 178: 535 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,730: 2,835 2,888 204 27 791 23 0 50 71 0 68: -312 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 73.2 6.7 1.0 9.8 0.0 0.0 3.7 2.6 11.2 0.3: 1.0 0.7
Old : 100.0: 75.8 73.2 6.7 1.0 9.8 0.0 0.0 3.7 2.6 11.2 0.3: 1.0 0.7
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 : 66: 37 35 6 . 8 . 0 . 9 . .:
Old : 66: 37 35 6 . 8 . 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 : 33.5 44.0 50.8 68.7 11.0 29.6 17.7 31.7
Old : 33.5 44.0 50.8 68.7 11.0 29.6 17.7 31.7
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 30, 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 : 12,866: 6,190 9,842 1,795 1,520 866 3,935 0 0 0 0 0: 80 638
Old : 12,866: 6,190 9,842 1,795 1,520 866 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 23, 2014 :
: 1,818: 1,674 810 -277 587 421 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 76.5 14.0 11.8 6.7 30.6 0.0 0.0 0.0 0.0 0.0: 0.6 5.0
Old : 100.0: 48.1 76.5 14.0 11.8 6.7 30.6 0.0 0.0 0.0 0.0 0.0: 0.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 13 . 4 . . 0 0 0 0 0:
Old : 20: 9 13 . 4 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 56.5 90.7 80.6 52.0 42.6 55.9 50.5
Old : 70.2 56.5 90.7 80.6 52.0 42.6 55.9 50.5
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 30, 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 : 22,443: 17,725 12,909 970 2,048 2,520 0 0 0 692 4,521 267: 269 178
Old : 22,443: 17,725 12,909 970 2,048 2,520 0 0 0 692 4,521 267: 269 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 567: 557 53 -2 800 -31 0 0 0 -2 165 -36: 81 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 57.5 4.3 9.1 11.2 0.0 0.0 0.0 3.1 20.1 1.2: 1.2 0.8
Old : 100.0: 79.0 57.5 4.3 9.1 11.2 0.0 0.0 0.0 3.1 20.1 1.2: 1.2 0.8
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 : 40: 26 19 . 6 5 0 0 0 . . .:
Old : 40: 26 19 . 6 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 46.0 73.0 66.8 36.4 43.0 53.2 54.7
Old : 49.6 46.0 73.0 66.8 36.4 43.0 53.2 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 11,455: 8,105 7,676 1,577 1,939 270 0 0 0 290 196 1,145: 68 229
Old : 11,455: 8,105 7,676 1,577 1,939 270 0 0 0 290 196 1,145: 68 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 928: 639 189 0 255 -31 0 0 0 -195 0 515: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 67.0 13.8 16.9 2.4 0.0 0.0 0.0 2.5 1.7 10.0: 0.6 2.0
Old : 100.0: 70.8 67.0 13.8 16.9 2.4 0.0 0.0 0.0 2.5 1.7 10.0: 0.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 18 . 4 . 0 0 0 . . .:
Old : 32: 19 18 . 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 : 54.7 42.6 76.7 63.1 41.0 28.1 47.4 38.1
Old : 54.7 42.6 76.7 63.1 41.0 28.1 47.4 38.1
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 30, 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 : 9,547: 7,538 3,656 674 4,953 329 0 0 0 175 450 0: 831 159
Old : 9,547: 7,538 3,656 674 4,953 329 0 0 0 175 450 0: 831 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 623: 636 216 20 223 -56 0 0 0 0 225 -5: 28 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 38.3 7.1 51.9 3.4 0.0 0.0 0.0 1.8 4.7 0.0: 8.7 1.7
Old : 100.0: 79.0 38.3 7.1 51.9 3.4 0.0 0.0 0.0 1.8 4.7 0.0: 8.7 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 : 27: 16 11 4 4 5 0 0 0 . . 0:
Old : 27: 16 11 4 4 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 : 52.3 60.4 73.4 82.5 34.6 57.4 49.4 68.9
Old : 52.3 60.4 73.4 82.5 34.6 57.4 49.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 3, 2014