NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 4,342,869: 2,318,707 1,161,029 62,097 1,327,326 491,009 302,800 178,363 534,735 166,796 201,472 436,845: 29,880 12,090
Old : 4,342,869: 2,318,707 1,161,029 62,097 1,327,326 491,009 302,800 178,363 534,735 166,796 201,472 436,845: 29,880 12,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 91,059: 101,002 12,539 1,674 8,138 5,769 -13,191 25,159 10,730 -4,429 34,197 -8,473: -2,023 3,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 26.7 1.4 30.6 11.3 7.0 4.1 12.3 3.8 4.6 10.1: 0.7 0.3
Old : 100.0: 53.4 26.7 1.4 30.6 11.3 7.0 4.1 12.3 3.8 4.6 10.1: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 116 90 9 21 28 15 13 23 14 24 34:
Old : 218: 116 90 9 21 28 15 13 23 14 24 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 23.0 35.2 38.5 16.0 16.1 24.8 24.6
Old : 22.5 23.0 35.2 38.5 16.0 16.1 24.8 24.6
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,051,502: 266,312 296,126 79,274 64,135 645,212 40,616 56,200 421,911 65,137 34,412 532,322: 718 1,186
Old : 2,051,502: 266,312 296,126 79,274 64,135 645,212 40,616 56,200 421,911 65,137 34,412 532,322: 718 1,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 51,104: 617 2,836 2,504 4,463 -11,387 5,699 15,742 28,512 14,047 -304 11,526: -414 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 14.4 3.9 3.1 31.5 2.0 2.7 20.6 3.2 1.7 25.9: 0.0 0.1
Old : 100.0: 13.0 14.4 3.9 3.1 31.5 2.0 2.7 20.6 3.2 1.7 25.9: 0.0 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 : 95: 32 30 11 8 18 8 11 18 15 9 21:
Old : 95: 32 30 11 8 18 8 11 18 15 9 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 35.7 58.6 56.8 5.4 5.7 7.1 7.4
Old : 35.7 35.7 58.6 56.8 5.4 5.7 7.1 7.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 207,182: 133,793 148,283 13,071 14,999 24,427 11,451 2,759 5,068 4,594 2,314 856: 13,922 8,476
Old : 207,182: 133,793 148,283 13,071 14,999 24,427 11,451 2,759 5,068 4,594 2,314 856: 13,922 8,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 4,105: 6,410 2,501 -61 -284 184 241 1,139 576 -697 244 0: -2,548 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 71.6 6.3 7.2 11.8 5.5 1.3 2.4 2.2 1.1 0.4: 6.7 4.1
Old : 100.0: 64.6 71.6 6.3 7.2 11.8 5.5 1.3 2.4 2.2 1.1 0.4: 6.7 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 : 43: 21 20 . 7 6 . . . . . .:
Old : 43: 21 20 . 7 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 47.8 63.5 68.6 37.2 39.7 50.3 51.1
Old : 43.6 47.8 63.5 68.6 37.2 39.7 50.3 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 89,676: 72,910 66,249 2,672 13,623 3,937 2,989 0 774 0 1,172 0: 6,394 3,921
Old : 89,676: 72,910 66,249 2,672 13,623 3,937 2,989 0 774 0 1,172 0: 6,394 3,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 806: 651 -71 -88 -215 730 -726 0 333 0 29 0: -94 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 73.9 3.0 15.2 4.4 3.3 0.0 0.9 0.0 1.3 0.0: 7.1 4.4
Old : 100.0: 81.3 73.9 3.0 15.2 4.4 3.3 0.0 0.9 0.0 1.3 0.0: 7.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 17 . . . . 0 . 0 . 0:
Old : 30: 20 17 . . . . 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 : 47.8 45.2 71.2 72.1 36.6 37.7 43.6 46.9
Old : 47.8 45.2 71.2 72.1 36.6 37.7 43.6 46.9
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, October 14, 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 : 206,252: 139,703 70,747 35,980 105,663 7,855 9,614 9,532 2,730 3,818 2,416 0: 6,552 7,309
Old : 206,252: 139,703 70,747 35,980 105,663 7,855 9,614 9,532 2,730 3,818 2,416 0: 6,552 7,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 4,792: 2,600 2,744 2,271 2,241 -246 143 410 -201 120 0 0: 105 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 34.3 17.4 51.2 3.8 4.7 4.6 1.3 1.9 1.2 0.0: 3.2 3.5
Old : 100.0: 67.7 34.3 17.4 51.2 3.8 4.7 4.6 1.3 1.9 1.2 0.0: 3.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 15 5 8 9 . . . . . 0:
Old : 42: 17 15 5 8 9 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 42.0 69.9 63.8 41.2 41.5 57.2 61.9
Old : 45.5 42.0 69.9 63.8 41.2 41.5 57.2 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 668,314: 534,343 196,331 10,098 385,885 66,698 0 1,576 2,699 41,647 1,689 9,384: 3,445 4,052
Old : 668,314: 534,343 196,331 10,098 385,885 66,698 0 1,576 2,699 41,647 1,689 9,384: 3,445 4,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 7,302: 12,557 5,285 -250 -200 697 -356 612 -297 -6,363 219 23: 1,291 963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 29.4 1.5 57.7 10.0 0.0 0.2 0.4 6.2 0.3 1.4: 0.5 0.6
Old : 100.0: 80.0 29.4 1.5 57.7 10.0 0.0 0.2 0.4 6.2 0.3 1.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 37 22 5 12 14 0 . . . . .:
Old : 61: 37 22 5 12 14 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 : 34.6 46.1 51.4 69.2 30.2 40.8 46.6 59.0
Old : 34.6 46.1 51.4 69.2 30.2 40.8 46.6 59.0
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, October 14, 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 : 245,114: 211,316 186,320 3,620 22,217 9,585 8,263 0 2,129 3,981 14,364 480: 5,740 10,019
Old : 245,114: 211,316 186,320 3,620 22,217 9,585 8,263 0 2,129 3,981 14,364 480: 5,740 10,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 5,829: 7,592 3,433 365 413 0 -1,399 0 547 -970 8 360: -666 1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 76.0 1.5 9.1 3.9 3.4 0.0 0.9 1.6 5.9 0.2: 2.3 4.1
Old : 100.0: 86.2 76.0 1.5 9.1 3.9 3.4 0.0 0.9 1.6 5.9 0.2: 2.3 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 : 48: 27 23 . . . 4 0 . . . .:
Old : 48: 27 23 . . . 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 : 54.2 46.2 66.9 72.4 48.7 42.2 59.2 61.4
Old : 54.2 46.2 66.9 72.4 48.7 42.2 59.2 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 240,358: 223,799 119,125 839 94,926 8,227 0 3,566 3,383 0 2,430 0: 4,110 8,701
Old : 240,358: 223,799 119,125 839 94,926 8,227 0 3,566 3,383 0 2,430 0: 4,110 8,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 7,904: 5,543 2,817 520 1,397 365 0 1,681 383 0 832 0: 1,093 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 49.6 0.3 39.5 3.4 0.0 1.5 1.4 0.0 1.0 0.0: 1.7 3.6
Old : 100.0: 93.1 49.6 0.3 39.5 3.4 0.0 1.5 1.4 0.0 1.0 0.0: 1.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 28 . 11 8 0 . . 0 . 0:
Old : 52: 27 28 . 11 8 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 31.2 70.3 52.5 53.2 31.1 68.3 49.7
Old : 54.6 31.2 70.3 52.5 53.2 31.1 68.3 49.7
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, October 14, 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 : 91,017: 70,124 43,553 2,382 35,624 4,215 7,406 0 2,332 0 0 0: 4,558 5,293
Old : 91,017: 70,124 43,553 2,382 35,624 4,215 7,406 0 2,332 0 0 0: 4,558 5,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 6,937: 6,882 9,546 -302 -111 50 641 0 14 0 0 0: -348 -2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 47.9 2.6 39.1 4.6 8.1 0.0 2.6 0.0 0.0 0.0: 5.0 5.8
Old : 100.0: 77.0 47.9 2.6 39.1 4.6 8.1 0.0 2.6 0.0 0.0 0.0: 5.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 . 6 5 . 0 . 0 0 0:
Old : 30: 15 16 . 6 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 : 43.0 46.7 69.7 69.7 42.1 46.3 67.5 66.2
Old : 43.0 46.7 69.7 69.7 42.1 46.3 67.5 66.2
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, October 14, 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 : 102,757: 62,980 73,954 6,697 6,195 8,169 0 3,098 5,065 6,277 938 277: 13,292 5,061
Old : 102,757: 62,980 73,954 6,697 6,195 8,169 0 3,098 5,065 6,277 938 277: 13,292 5,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,496: 2,774 -687 -1,390 291 992 0 -61 120 -2,083 487 27: 1,056 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 72.0 6.5 6.0 7.9 0.0 3.0 4.9 6.1 0.9 0.3: 12.9 4.9
Old : 100.0: 61.3 72.0 6.5 6.0 7.9 0.0 3.0 4.9 6.1 0.9 0.3: 12.9 4.9
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 : 29: 14 14 . . . 0 . . . . .:
Old : 29: 14 14 . . . 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 : 58.4 47.0 74.3 74.2 53.5 44.0 63.8 65.0
Old : 58.4 47.0 74.3 74.2 53.5 44.0 63.8 65.0
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, October 14, 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 : 27,165: 17,873 23,825 6,310 1,279 1,635 0 0 0 488 0 0: 859 426
Old : 27,165: 17,873 23,825 6,310 1,279 1,635 0 0 0 488 0 0: 859 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 3,940: 4,060 3,940 -360 0 0 0 0 0 240 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 87.7 23.2 4.7 6.0 0.0 0.0 0.0 1.8 0.0 0.0: 3.2 1.6
Old : 100.0: 65.8 87.7 23.2 4.7 6.0 0.0 0.0 0.0 1.8 0.0 0.0: 3.2 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 : 21: 12 9 . . . 0 0 0 . 0 0:
Old : 21: 12 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 68.2 77.1 92.6 38.0 57.9 59.3 66.2
Old : 49.9 68.2 77.1 92.6 38.0 57.9 59.3 66.2
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, October 14, 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 : 81,288: 66,518 27,291 3,524 43,124 414 1,226 2,539 937 0 0 0: 8,669 6,983
Old : 81,288: 66,518 27,291 3,524 43,124 414 1,226 2,539 937 0 0 0: 8,669 6,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,391: 1,432 1,449 0 60 0 302 1,116 -257 0 0 0: 914 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 33.6 4.3 53.1 0.5 1.5 3.1 1.2 0.0 0.0 0.0: 10.7 8.6
Old : 100.0: 81.8 33.6 4.3 53.1 0.5 1.5 3.1 1.2 0.0 0.0 0.0: 10.7 8.6
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 : 24: 13 8 . 7 . . . . 0 0 0:
Old : 24: 13 8 . 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 : 61.8 54.7 79.3 75.8 59.8 54.3 74.0 73.8
Old : 61.8 54.7 79.3 75.8 59.8 54.3 74.0 73.8
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, October 14, 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 : 212,729: 200,896 87,273 0 112,937 891 0 4,197 0 0 0 0: 10,942 7,431
Old : 212,729: 200,896 87,273 0 112,937 891 0 4,197 0 0 0 0: 10,942 7,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 272: 210 -61 0 -906 62 0 1,177 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 41.0 0.0 53.1 0.4 0.0 2.0 0.0 0.0 0.0 0.0: 5.1 3.5
Old : 100.0: 94.4 41.0 0.0 53.1 0.4 0.0 2.0 0.0 0.0 0.0 0.0: 5.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 15 0 12 4 0 . 0 0 0 0:
Old : 37: 19 15 0 12 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 : 59.3 46.4 79.1 71.8 54.5 46.1 73.8 71.0
Old : 59.3 46.4 79.1 71.8 54.5 46.1 73.8 71.0
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, October 14, 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 : 85,593: 55,099 61,967 20,214 16,963 3,371 0 0 0 0 0 0: 6,909 3,292
Old : 85,593: 55,099 61,967 20,214 16,963 3,371 0 0 0 0 0 0: 6,909 3,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 923: 318 1,477 4,688 0 0 0 0 0 0 0 0: -4,083 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 72.4 23.6 19.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.8
Old : 100.0: 64.4 72.4 23.6 19.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 6 4 . 0 0 0 0 0 0:
Old : 31: 15 14 6 4 . 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 : 45.4 52.8 67.7 78.2 44.4 48.1 63.0 70.3
Old : 45.4 52.8 67.7 78.2 44.4 48.1 63.0 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 300,178: 265,680 122,554 19,077 155,879 6,083 0 0 0 0 7,476 450: 8,888 7,736
Old : 300,178: 265,680 122,554 19,077 155,879 6,083 0 0 0 0 7,476 450: 8,888 7,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 10,598: 14,558 3,575 121 6,467 -103 0 0 0 0 436 0: -3,978 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 40.8 6.4 51.9 2.0 0.0 0.0 0.0 0.0 2.5 0.1: 3.0 2.6
Old : 100.0: 88.5 40.8 6.4 51.9 2.0 0.0 0.0 0.0 0.0 2.5 0.1: 3.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 36 21 4 10 4 0 0 0 0 . .:
Old : 53: 36 21 4 10 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 : 39.7 63.2 55.0 81.4 32.4 60.5 46.3 72.6
Old : 39.7 63.2 55.0 81.4 32.4 60.5 46.3 72.6
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 58,273: 40,407 26,807 2,524 15,865 5,032 1,907 801 2,352 0 0 0: 6,051 7,416
Old : 58,273: 40,407 26,807 2,524 15,865 5,032 1,907 801 2,352 0 0 0: 6,051 7,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,728: 1,093 661 184 62 126 659 439 -702 0 0 0: 368 1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 46.0 4.3 27.2 8.6 3.3 1.4 4.0 0.0 0.0 0.0: 10.4 12.7
Old : 100.0: 69.3 46.0 4.3 27.2 8.6 3.3 1.4 4.0 0.0 0.0 0.0: 10.4 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . 7 5 . . . 0 0 0:
Old : 25: 13 11 . 7 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 40.5 66.4 63.8 46.9 34.8 57.5 50.2
Old : 51.4 40.5 66.4 63.8 46.9 34.8 57.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,632: 31,451 37,250 23,720 16,186 5,340 2,717 0 2,944 0 0 0: 4,460 8,912
Old : 70,632: 31,451 37,250 23,720 16,186 5,340 2,717 0 2,944 0 0 0: 4,460 8,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 508: 1,059 1,049 85 -128 -208 -103 0 -265 0 0 0: -60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 52.7 33.6 22.9 7.6 3.8 0.0 4.2 0.0 0.0 0.0: 6.3 12.6
Old : 100.0: 44.5 52.7 33.6 22.9 7.6 3.8 0.0 4.2 0.0 0.0 0.0: 6.3 12.6
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 : 22: 8 5 7 . 6 . 0 . 0 0 0:
Old : 22: 8 5 7 . 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 57.3 71.3 80.3 47.3 56.3 64.0 64.5
Old : 48.6 57.3 71.3 80.3 47.3 56.3 64.0 64.5
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, October 14, 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 : 90,487: 71,126 41,451 471 39,325 3,166 13,478 1,812 0 1,200 0 0: 1,046 4,733
Old : 90,487: 71,126 41,451 471 39,325 3,166 13,478 1,812 0 1,200 0 0: 1,046 4,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 6,611: 2,391 6,611 0 0 0 3,020 0 0 1,200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 45.8 0.5 43.5 3.5 14.9 2.0 0.0 1.3 0.0 0.0: 1.2 5.2
Old : 100.0: 78.6 45.8 0.5 43.5 3.5 14.9 2.0 0.0 1.3 0.0 0.0: 1.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 9 . 6 . . . 0 . 0 0:
Old : 24: 11 9 . 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 : 70.8 57.3 90.2 82.5 63.3 49.6 70.3 64.6
Old : 70.8 57.3 90.2 82.5 63.3 49.6 70.3 64.6
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,761: 47,442 64,780 10,955 2,921 0 14,258 2,746 0 4,858 5,146 0: 248 2,168
Old : 77,761: 47,442 64,780 10,955 2,921 0 14,258 2,746 0 4,858 5,146 0: 248 2,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 7,380: 3,160 6,534 0 0 0 3,020 0 0 1,200 0 0: 0 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 83.3 14.1 3.8 0.0 18.3 3.5 0.0 6.2 6.6 0.0: 0.3 2.8
Old : 100.0: 61.0 83.3 14.1 3.8 0.0 18.3 3.5 0.0 6.2 6.6 0.0: 0.3 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 : 57: 16 27 6 . 0 . 4 0 . 4 0:
Old : 57: 16 27 6 . 0 . 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 : 46.8 44.9 68.4 60.6 46.8 40.4 68.3 56.1
Old : 46.8 44.9 68.4 60.6 46.8 40.4 68.3 56.1
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, October 14, 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 : 33,871: 31,857 29,045 1,332 4,485 0 0 0 0 0 0 0: 682 341
Old : 33,871: 31,857 29,045 1,332 4,485 0 0 0 0 0 0 0: 682 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,844: 2,938 2,844 30 0 0 0 0 0 0 0 0: -124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 85.8 3.9 13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.0
Old : 100.0: 94.1 85.8 3.9 13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 21 . . 0 0 0 0 0 0 0:
Old : 31: 13 21 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 42.2 90.4 65.8 72.7 39.9 82.3 62.1
Old : 76.4 42.2 90.4 65.8 72.7 39.9 82.3 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 157,877: 127,739 129,906 17,027 16,806 1,054 1,359 309 870 0 0 0: 9,828 8,932
Old : 157,877: 127,739 129,906 17,027 16,806 1,054 1,359 309 870 0 0 0: 9,828 8,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 4,008: 2,846 4,574 0 363 -93 151 -492 337 0 0 0: 767 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 82.3 10.8 10.6 0.7 0.9 0.2 0.6 0.0 0.0 0.0: 6.2 5.7
Old : 100.0: 80.9 82.3 10.8 10.6 0.7 0.9 0.2 0.6 0.0 0.0 0.0: 6.2 5.7
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 : 37: 26 22 . . . . . . 0 0 0:
Old : 37: 26 22 . . . . . . 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 : 55.8 52.2 70.1 72.2 38.2 32.5 47.8 46.0
Old : 55.8 52.2 70.1 72.2 38.2 32.5 47.8 46.0
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, October 14, 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 : 17,808: 12,797 12,439 183 464 995 1,507 0 0 0 2,204 0: 2,326 1,706
Old : 17,808: 12,797 12,439 183 464 995 1,507 0 0 0 2,204 0: 2,326 1,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 390: 450 390 0 0 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 69.9 1.0 2.6 5.6 8.5 0.0 0.0 0.0 12.4 0.0: 13.1 9.6
Old : 100.0: 71.9 69.9 1.0 2.6 5.6 8.5 0.0 0.0 0.0 12.4 0.0: 13.1 9.6
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 : 21: 10 8 . . . . 0 0 0 . 0:
Old : 21: 10 8 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 67.4 79.8 84.9 61.9 66.0 75.3 77.8
Old : 64.1 67.4 79.8 84.9 61.9 66.0 75.3 77.8
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 58,854: 49,060 35,070 144 12,742 2,514 287 2,114 1,412 0 0 0: 5,437 5,002
Old : 58,854: 49,060 35,070 144 12,742 2,514 287 2,114 1,412 0 0 0: 5,437 5,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -882: -1,887 908 0 -748 -1,372 -196 -1,545 477 0 0 0: 2,096 1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 59.6 0.2 21.7 4.3 0.5 3.6 2.4 0.0 0.0 0.0: 9.2 8.5
Old : 100.0: 83.4 59.6 0.2 21.7 4.3 0.5 3.6 2.4 0.0 0.0 0.0: 9.2 8.5
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 : 22: 13 9 . . . . . . 0 0 0:
Old : 22: 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 : 62.8 63.5 79.7 79.8 57.6 59.7 67.4 69.3
Old : 62.8 63.5 79.7 79.8 57.6 59.7 67.4 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 106,164: 89,517 57,858 1,197 29,078 10,704 338 512 1,931 0 0 0: 2,477 6,081
Old : 106,164: 89,517 57,858 1,197 29,078 10,704 338 512 1,931 0 0 0: 2,477 6,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,884: 1,570 3,212 0 28 0 -476 -938 790 0 0 0: 0 -1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 54.5 1.1 27.4 10.1 0.3 0.5 1.8 0.0 0.0 0.0: 2.3 5.7
Old : 100.0: 84.3 54.5 1.1 27.4 10.1 0.3 0.5 1.8 0.0 0.0 0.0: 2.3 5.7
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 : 32: 15 20 . 4 . . . . 0 0 0:
Old : 32: 15 20 . 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 : 63.4 39.3 81.8 61.9 49.7 35.3 60.5 51.7
Old : 63.4 39.3 81.8 61.9 49.7 35.3 60.5 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 85,787: 64,987 77,245 10,279 0 1,246 1,121 0 77 2,136 2,349 0: 5,941 4,870
Old : 85,787: 64,987 77,245 10,279 0 1,246 1,121 0 77 2,136 2,349 0: 5,941 4,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,186: 2,328 1,207 565 0 -104 271 0 0 -276 -120 0: -1,598 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 90.0 12.0 0.0 1.5 1.3 0.0 0.1 2.5 2.7 0.0: 6.9 5.7
Old : 100.0: 75.8 90.0 12.0 0.0 1.5 1.3 0.0 0.1 2.5 2.7 0.0: 6.9 5.7
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 : 29: 19 16 . 0 . . 0 . . . 0:
Old : 29: 19 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 : 46.2 63.8 71.5 84.1 43.2 62.4 66.8 79.7
Old : 46.2 63.8 71.5 84.1 43.2 62.4 66.8 79.7
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 118,660: 106,158 85,714 1,243 568 2,874 0 2,684 997 0 22,605 0: 7,388 3,218
Old : 118,660: 106,158 85,714 1,243 568 2,874 0 2,684 997 0 22,605 0: 7,388 3,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 246: 927 1,830 0 0 0 0 -2,112 480 0 -608 0: -1,161 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 72.2 1.0 0.5 2.4 0.0 2.3 0.8 0.0 19.1 0.0: 6.2 2.7
Old : 100.0: 89.5 72.2 1.0 0.5 2.4 0.0 2.3 0.8 0.0 19.1 0.0: 6.2 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 : 23: 13 11 . . . 0 . . 0 . 0:
Old : 23: 13 11 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 75.2 87.7 89.9 73.2 75.1 85.8 88.0
Old : 73.6 75.2 87.7 89.9 73.2 75.1 85.8 88.0
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, October 14, 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 : 220,912: 173,596 59,449 9,016 123,123 16,515 2,365 7,341 4,618 0 3,210 0: 14,802 6,656
Old : 220,912: 173,596 59,449 9,016 123,123 16,515 2,365 7,341 4,618 0 3,210 0: 14,802 6,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,176: -2,400 2,268 0 -1,484 768 -421 -932 257 0 -252 -239: 3,211 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 26.9 4.1 55.7 7.5 1.1 3.3 2.1 0.0 1.5 0.0: 6.7 3.0
Old : 100.0: 78.6 26.9 4.1 55.7 7.5 1.1 3.3 2.1 0.0 1.5 0.0: 6.7 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 : 42: 23 11 . 12 9 . . . 0 . 0:
Old : 42: 23 11 . 12 9 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 50.5 60.9 73.4 42.9 45.8 57.3 65.4
Old : 45.7 50.5 60.9 73.4 42.9 45.8 57.3 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,587: 20,050 20,437 682 2,363 0 310 1,200 0 1,674 0 0: 1,871 587
Old : 24,587: 20,050 20,437 682 2,363 0 310 1,200 0 1,674 0 0: 1,871 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 4,500: 4,440 3,300 0 0 0 0 1,200 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 83.1 2.8 9.6 0.0 1.3 4.9 0.0 6.8 0.0 0.0: 7.6 2.4
Old : 100.0: 81.5 83.1 2.8 9.6 0.0 1.3 4.9 0.0 6.8 0.0 0.0: 7.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . . 0 . . 0 . 0 0:
Old : 24: 10 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 : 61.9 71.2 79.2 86.8 47.0 53.9 60.8 67.0
Old : 61.9 71.2 79.2 86.8 47.0 53.9 60.8 67.0
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,722: 23,535 27,374 5,529 3,038 0 0 0 0 744 0 0: 914 310
Old : 30,722: 23,535 27,374 5,529 3,038 0 0 0 0 744 0 0: 914 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 548: 608 610 -60 0 0 0 0 0 0 0 0: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 89.1 18.0 9.9 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 3.0 1.0
Old : 100.0: 76.6 89.1 18.0 9.9 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 14 . . 0 0 0 0 . 0 0:
Old : 29: 12 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 : 73.2 81.1 87.5 91.1 73.2 80.1 86.0 87.5
Old : 73.2 81.1 87.5 91.1 73.2 80.1 86.0 87.5
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, October 14, 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 : 261,004: 223,198 128,571 18,983 85,762 8,869 0 8,712 1,347 0 22,246 1,372: 7,235 4,125
Old : 261,004: 223,198 128,571 18,983 85,762 8,869 0 8,712 1,347 0 22,246 1,372: 7,235 4,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 5,719: 8,887 5,672 1,113 2,348 -63 0 34 -367 -2,507 1,433 -1,433: 89 -1,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 49.3 7.3 32.9 3.4 0.0 3.3 0.5 0.0 8.5 0.5: 2.8 1.6
Old : 100.0: 85.5 49.3 7.3 32.9 3.4 0.0 3.3 0.5 0.0 8.5 0.5: 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 : 55: 36 26 . 7 6 0 . . 0 . .:
Old : 55: 36 26 . 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 : 38.8 49.0 65.1 67.7 37.3 46.5 62.0 64.1
Old : 38.8 49.0 65.1 67.7 37.3 46.5 62.0 64.1
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, October 14, 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 : 60,246: 41,207 34,096 8,512 19,353 490 0 0 0 5,451 0 0: 4,586 6,307
Old : 60,246: 41,207 34,096 8,512 19,353 490 0 0 0 5,451 0 0: 4,586 6,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 774: 1,136 -1,597 -249 1,254 -428 0 0 0 -184 0 0: 499 1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 56.6 14.1 32.1 0.8 0.0 0.0 0.0 9.0 0.0 0.0: 7.6 10.5
Old : 100.0: 68.4 56.6 14.1 32.1 0.8 0.0 0.0 0.0 9.0 0.0 0.0: 7.6 10.5
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 : 26: 13 15 . . . 0 0 0 . 0 0:
Old : 26: 13 15 . . . 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 : 44.2 56.9 72.8 76.0 40.5 56.6 68.3 75.0
Old : 44.2 56.9 72.8 76.0 40.5 56.6 68.3 75.0
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, October 14, 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 : 81,402: 35,888 63,654 35,223 8,797 4,621 0 0 0 0 0 0: 5,670 4,330
Old : 81,402: 35,888 63,654 35,223 8,797 4,621 0 0 0 0 0 0: 5,670 4,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 530: 747 410 -428 0 0 0 0 0 0 0 0: 211 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 78.2 43.3 10.8 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 5.3
Old : 100.0: 44.1 78.2 43.3 10.8 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 6 . . 0 0 0 0 0 0:
Old : 24: 11 12 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 : 42.8 48.3 67.2 74.2 37.7 45.1 57.7 63.5
Old : 42.8 48.3 67.2 74.2 37.7 45.1 57.7 63.5
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, October 14, 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 : 57,606: 37,092 39,891 7,871 3,453 5,425 0 0 0 0 1,992 2,354: 4,864 4,491
Old : 57,606: 37,092 39,891 7,871 3,453 5,425 0 0 0 0 1,992 2,354: 4,864 4,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,619: 2,404 2,543 68 223 -111 0 0 0 0 60 428: -170 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 69.2 13.7 6.0 9.4 0.0 0.0 0.0 0.0 3.5 4.1: 8.4 7.8
Old : 100.0: 64.4 69.2 13.7 6.0 9.4 0.0 0.0 0.0 0.0 3.5 4.1: 8.4 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 : 23: 13 11 4 . . 0 0 0 0 . .:
Old : 23: 13 11 4 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 53.8 63.3 81.0 38.7 49.1 55.2 63.5
Old : 42.1 53.8 63.3 81.0 38.7 49.1 55.2 63.5
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, October 14, 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 : 958,389: 117,795 111,042 166,341 14,872 51,505 227,316 224,663 152,878 26,672 223,366 146,102: 69,780 33,962
Old : 958,389: 117,795 111,042 166,341 14,872 51,505 227,316 224,663 152,878 26,672 223,366 146,102: 69,780 33,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 3,289: -9,870 -7,008 2,505 -2,058 4,224 -6,302 -2,668 -8,851 4,780 2,067 16,260: 542 1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 11.6 17.4 1.6 5.4 23.7 23.4 16.0 2.8 23.3 15.2: 7.3 3.5
Old : 100.0: 12.3 11.6 17.4 1.6 5.4 23.7 23.4 16.0 2.8 23.3 15.2: 7.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 291: 40 32 23 12 30 58 63 71 41 44 64:
Old : 291: 40 32 23 12 30 58 63 71 41 44 64:
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 : 18.6 25.0 30.6 40.9 12.7 22.4 19.4 31.9
Old : 18.6 25.0 30.6 40.9 12.7 22.4 19.4 31.9
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, October 14, 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 : 996,992: 140,611 141,183 23,244 91,364 375,584 46,588 20,427 169,351 44,272 3,605 191,317: 6,026 4,161
Old : 996,992: 140,611 141,183 23,244 91,364 375,584 46,588 20,427 169,351 44,272 3,605 191,317: 6,026 4,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 41,054: 3,775 5,886 -3,722 -519 13,015 8,772 4,655 7,670 1,672 637 9,572: 301 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 14.2 2.3 9.2 37.7 4.7 2.0 17.0 4.4 0.4 19.2: 0.6 0.4
Old : 100.0: 14.1 14.2 2.3 9.2 37.7 4.7 2.0 17.0 4.4 0.4 19.2: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 31 30 7 14 21 17 15 26 26 8 30:
Old : 120: 31 30 7 14 21 17 15 26 26 8 30:
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 : 36.9 34.2 58.5 54.4 5.7 5.8 9.0 8.4
Old : 36.9 34.2 58.5 54.4 5.7 5.8 9.0 8.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 427,163: 46,034 62,515 19,258 94,850 61,917 58,843 20,212 51,355 145,143 89,235 36,772: 7,841 10,307
Old : 427,163: 46,034 62,515 19,258 94,850 61,917 58,843 20,212 51,355 145,143 89,235 36,772: 7,841 10,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -286: 711 -57 2,245 -1,022 187 -4,220 260 -93 1,148 -2,106 1,819: -2,083 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 14.6 4.5 22.2 14.5 13.8 4.7 12.0 34.0 20.9 8.6: 1.8 2.4
Old : 100.0: 10.8 14.6 4.5 22.2 14.5 13.8 4.7 12.0 34.0 20.9 8.6: 1.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 17 19 . 11 13 . 7 8 11 8 14:
Old : 66: 17 19 . 11 13 . 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 : 44.1 36.4 60.9 53.8 40.0 30.5 48.2 40.6
Old : 44.1 36.4 60.9 53.8 40.0 30.5 48.2 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 74,443: 8,035 12,307 26,720 9,948 13,107 1,529 8,440 5,800 3,677 8,465 10,645: 4,930 5,731
Old : 74,443: 8,035 12,307 26,720 9,948 13,107 1,529 8,440 5,800 3,677 8,465 10,645: 4,930 5,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 4,836: 1,127 -155 313 249 1,077 845 2,482 -12 693 -100 937: -144 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 16.5 35.9 13.4 17.6 2.1 11.3 7.8 4.9 11.4 14.3: 6.6 7.7
Old : 100.0: 10.8 16.5 35.9 13.4 17.6 2.1 11.3 7.8 4.9 11.4 14.3: 6.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 6 8 . 10 . 5 6 8 6 10:
Old : 38: 7 6 8 . 10 . 5 6 8 6 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 : 42.6 44.0 57.1 60.9 29.3 27.4 36.2 37.2
Old : 42.6 44.0 57.1 60.9 29.3 27.4 36.2 37.2
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, October 14, 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 : 29,771: 5,412 3,583 1,905 82 965 956 3,974 4,817 984 1,586 14,386: 345 378
Old : 29,771: 5,412 3,583 1,905 82 965 956 3,974 4,817 984 1,586 14,386: 345 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,921: -432 -354 -145 -5 -51 44 602 1,269 -30 -808 1,052: 215 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 12.0 6.4 0.3 3.2 3.2 13.3 16.2 3.3 5.3 48.3: 1.2 1.3
Old : 100.0: 18.2 12.0 6.4 0.3 3.2 3.2 13.3 16.2 3.3 5.3 48.3: 1.2 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 : 31: 7 8 . . . 5 6 7 5 . 7:
Old : 31: 7 8 . . . 5 6 7 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 : 61.6 63.2 78.8 79.0 12.7 15.1 17.0 18.6
Old : 61.6 63.2 78.8 79.0 12.7 15.1 17.0 18.6
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, October 14, 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 : 1,831,782: 357,142 213,324 31,435 901,110 308,081 247,825 40,198 213,985 519,644 22,494 97,894: 55,776 34,696
Old : 1,831,782: 357,142 213,324 31,435 901,110 308,081 247,825 40,198 213,985 519,644 22,494 97,894: 55,776 34,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 13,195: 3,739 -2,674 675 5,735 -491 -1,666 1,574 932 9,181 8,796 -2,467: 3,292 1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 11.6 1.7 49.2 16.8 13.5 2.2 11.7 28.4 1.2 5.3: 3.0 1.9
Old : 100.0: 19.5 11.6 1.7 49.2 16.8 13.5 2.2 11.7 28.4 1.2 5.3: 3.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 40 36 5 21 25 12 9 19 16 6 18:
Old : 120: 40 36 5 21 25 12 9 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 : 41.6 34.1 55.8 52.4 32.0 29.6 41.8 41.3
Old : 41.6 34.1 55.8 52.4 32.0 29.6 41.8 41.3
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, October 14, 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 : 632,928: 124,645 83,510 250,406 142,727 114,032 11,024 79,265 52,917 15,322 97,442 60,033: 4,549 3,002
Old : 632,928: 124,645 83,510 250,406 142,727 114,032 11,024 79,265 52,917 15,322 97,442 60,033: 4,549 3,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 5,783: 3,919 1,473 4,833 1,148 -1,765 -508 3,610 164 -476 2,368 -491: 107 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 13.2 39.6 22.6 18.0 1.7 12.5 8.4 2.4 15.4 9.5: 0.7 0.5
Old : 100.0: 19.7 13.2 39.6 22.6 18.0 1.7 12.5 8.4 2.4 15.4 9.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 18 17 15 5 19 6 10 9 8 12 18:
Old : 75: 18 17 15 5 19 6 10 9 8 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 40.6 48.6 63.4 23.2 29.8 34.5 42.0
Old : 32.6 40.6 48.6 63.4 23.2 29.8 34.5 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 5,123: 4,428 3,182 233 1,222 292 0 0 0 110 250 0: 60 177
Old : 5,123: 4,428 3,182 233 1,222 292 0 0 0 110 250 0: 60 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 337: 125 271 -32 -180 196 0 0 0 60 62 -12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 62.1 4.5 23.9 5.7 0.0 0.0 0.0 2.1 4.9 0.0: 1.2 3.5
Old : 100.0: 86.4 62.1 4.5 23.9 5.7 0.0 0.0 0.0 2.1 4.9 0.0: 1.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 11 . . 4 0 0 0 . . 0:
Old : 25: 17 11 . . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 41.6 77.0 67.8 28.2 28.7 38.3 40.0
Old : 53.3 41.6 77.0 67.8 28.2 28.7 38.3 40.0
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, October 14, 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 : 60,091: 44,297 45,703 6,232 578 5,233 73 0 1,950 1,648 6,066 80: 578 481
Old : 60,091: 44,297 45,703 6,232 578 5,233 73 0 1,950 1,648 6,066 80: 578 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 8,011: 6,274 7,653 1,433 259 1 0 0 0 275 55 -28: 56 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 76.1 10.4 1.0 8.7 0.1 0.0 3.2 2.7 10.1 0.1: 1.0 0.8
Old : 100.0: 73.7 76.1 10.4 1.0 8.7 0.1 0.0 3.2 2.7 10.1 0.1: 1.0 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 : 63: 36 32 7 . 8 . 0 . 10 . 4:
Old : 63: 36 32 7 . 8 . 0 . 10 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 51.4 56.5 72.0 12.1 27.1 18.3 31.4
Old : 41.1 51.4 56.5 72.0 12.1 27.1 18.3 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 23,254: 18,301 13,375 848 2,311 2,684 0 0 0 817 4,600 93: 511 191
Old : 23,254: 18,301 13,375 848 2,311 2,684 0 0 0 817 4,600 93: 511 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,188: 1,711 1,804 85 -5 351 0 0 0 3 0 38: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 57.5 3.6 9.9 11.5 0.0 0.0 0.0 3.5 19.8 0.4: 2.2 0.8
Old : 100.0: 78.7 57.5 3.6 9.9 11.5 0.0 0.0 0.0 3.5 19.8 0.4: 2.2 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 : 41: 23 21 . 6 5 0 0 0 . . .:
Old : 41: 23 21 . 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 : 51.3 43.0 76.4 67.1 37.4 38.2 51.4 50.5
Old : 51.3 43.0 76.4 67.1 37.4 38.2 51.4 50.5
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, October 14, 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 : 12,327: 8,986 8,255 1,353 1,637 335 0 0 0 224 798 1,041: 388 261
Old : 12,327: 8,986 8,255 1,353 1,637 335 0 0 0 224 798 1,041: 388 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,841: 1,507 1,561 0 -15 17 0 0 0 119 65 243: -45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 67.0 11.0 13.3 2.7 0.0 0.0 0.0 1.8 6.5 8.4: 3.1 2.1
Old : 100.0: 72.9 67.0 11.0 13.3 2.7 0.0 0.0 0.0 1.8 6.5 8.4: 3.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 19 . 4 . 0 0 0 . . .:
Old : 31: 20 19 . 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 : 48.3 53.5 73.8 73.9 34.6 27.2 41.6 38.1
Old : 48.3 53.5 73.8 73.9 34.6 27.2 41.6 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, October 14, 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 : 9,545: 7,252 3,379 974 5,181 180 0 0 0 90 630 0: 1,049 175
Old : 9,545: 7,252 3,379 974 5,181 180 0 0 0 90 630 0: 1,049 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 274: 142 60 80 132 -8 0 0 0 0 90 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 35.4 10.2 54.3 1.9 0.0 0.0 0.0 0.9 6.6 0.0: 11.0 1.8
Old : 100.0: 76.0 35.4 10.2 54.3 1.9 0.0 0.0 0.0 0.9 6.6 0.0: 11.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 10 4 4 . 0 0 0 . . 0:
Old : 25: 15 10 4 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 61.6 72.8 82.7 37.7 58.8 55.5 72.3
Old : 49.9 61.6 72.8 82.7 37.7 58.8 55.5 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014