NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 4,411,752: 2,413,973 1,164,948 65,439 1,316,570 504,209 283,257 193,986 521,400 155,889 259,410 437,539: 30,046 13,690
Old : 4,411,752: 2,413,973 1,164,948 65,439 1,316,570 504,209 283,257 193,986 521,400 155,889 259,410 437,539: 30,046 13,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 68,883: 95,266 3,919 3,342 -10,756 13,200 -19,543 15,623 -13,335 -10,907 57,938 694: 166 1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 26.4 1.5 29.8 11.4 6.4 4.4 11.8 3.5 5.9 9.9: 0.7 0.3
Old : 100.0: 54.7 26.4 1.5 29.8 11.4 6.4 4.4 11.8 3.5 5.9 9.9: 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 : 221: 117 89 9 21 27 15 13 22 14 28 36:
Old : 221: 117 89 9 21 27 15 13 22 14 28 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 22.7 35.3 38.6 16.1 15.6 25.0 24.3
Old : 22.5 22.7 35.3 38.6 16.1 15.6 25.0 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 2,161,896: 273,422 301,925 76,026 63,855 656,585 41,408 60,484 482,966 70,183 33,130 561,053: 252 1,898
Old : 2,161,896: 273,422 301,925 76,026 63,855 656,585 41,408 60,484 482,966 70,183 33,130 561,053: 252 1,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 110,394: 7,110 5,799 -3,248 -279 11,373 792 4,284 61,055 5,046 -1,282 28,732: -466 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 14.0 3.5 3.0 30.4 1.9 2.8 22.3 3.2 1.5 26.0: 0.0 0.1
Old : 100.0: 12.6 14.0 3.5 3.0 30.4 1.9 2.8 22.3 3.2 1.5 26.0: 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 : 98: 33 30 11 8 18 10 9 18 16 10 23:
Old : 98: 33 30 11 8 18 10 9 18 16 10 23:
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 : 34.3 34.1 57.9 55.5 5.1 5.2 6.8 7.1
Old : 34.3 34.1 57.9 55.5 5.1 5.2 6.8 7.1
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 21, 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 : 208,848: 134,626 150,237 13,438 12,746 24,561 8,807 2,044 6,700 4,503 2,018 856: 15,357 9,686
Old : 208,848: 134,626 150,237 13,438 12,746 24,561 8,807 2,044 6,700 4,503 2,018 856: 15,357 9,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,666: 833 1,954 367 -2,253 134 -2,644 -715 1,632 -91 -296 0: 1,435 1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 71.9 6.4 6.1 11.8 4.2 1.0 3.2 2.2 1.0 0.4: 7.4 4.6
Old : 100.0: 64.5 71.9 6.4 6.1 11.8 4.2 1.0 3.2 2.2 1.0 0.4: 7.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 22 . 7 7 . . . . . .:
Old : 44: 21 22 . 7 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 45.4 64.7 64.7 36.6 36.3 50.6 47.7
Old : 43.5 45.4 64.7 64.7 36.6 36.3 50.6 47.7
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 95,716: 77,663 72,980 2,291 14,255 3,859 4,676 0 592 0 263 242: 6,393 3,525
Old : 95,716: 77,663 72,980 2,291 14,255 3,859 4,676 0 592 0 263 242: 6,393 3,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 6,040: 4,753 6,731 -381 632 -78 1,687 0 -182 0 -909 242: -1 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 76.2 2.4 14.9 4.0 4.9 0.0 0.6 0.0 0.3 0.3: 6.7 3.7
Old : 100.0: 81.1 76.2 2.4 14.9 4.0 4.9 0.0 0.6 0.0 0.3 0.3: 6.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 19 . . . . 0 . 0 . .:
Old : 33: 23 19 . . . . 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 : 44.0 46.7 67.5 72.4 34.2 36.6 43.6 49.2
Old : 44.0 46.7 67.5 72.4 34.2 36.6 43.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 216,550: 144,245 76,372 38,452 107,949 8,307 11,079 11,091 2,509 5,834 2,416 0: 6,124 7,906
Old : 216,550: 144,245 76,372 38,452 107,949 8,307 11,079 11,091 2,509 5,834 2,416 0: 6,124 7,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 10,298: 4,542 5,625 2,472 2,286 452 1,465 1,559 -221 2,016 0 0: -428 597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 35.3 17.8 49.8 3.8 5.1 5.1 1.2 2.7 1.1 0.0: 2.8 3.7
Old : 100.0: 66.6 35.3 17.8 49.8 3.8 5.1 5.1 1.2 2.7 1.1 0.0: 2.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 15 5 8 9 . . . . . 0:
Old : 43: 18 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 : 46.4 40.8 69.4 63.2 41.3 40.4 57.1 61.1
Old : 46.4 40.8 69.4 63.2 41.3 40.4 57.1 61.1
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 666,641: 548,720 188,970 9,884 388,048 65,999 40 2,510 2,550 23,240 1,629 13,219: 2,989 3,716
Old : 666,641: 548,720 188,970 9,884 388,048 65,999 40 2,510 2,550 23,240 1,629 13,219: 2,989 3,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -1,673: 14,377 -7,361 -214 2,163 -699 40 934 -149 -18,407 -60 3,835: -456 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 28.3 1.5 58.2 9.9 0.0 0.4 0.4 3.5 0.2 2.0: 0.4 0.6
Old : 100.0: 82.3 28.3 1.5 58.2 9.9 0.0 0.4 0.4 3.5 0.2 2.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 37 21 5 12 14 . . . . . .:
Old : 61: 37 21 5 12 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 : 32.7 43.7 50.8 66.8 28.3 41.2 44.9 57.9
Old : 32.7 43.7 50.8 66.8 28.3 41.2 44.9 57.9
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 21, 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 : 247,463: 213,977 186,712 3,864 22,779 10,487 7,901 0 539 3,295 15,421 480: 6,920 11,045
Old : 247,463: 213,977 186,712 3,864 22,779 10,487 7,901 0 539 3,295 15,421 480: 6,920 11,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,349: 2,661 392 244 562 902 -362 0 -1,590 -686 1,057 0: 1,180 1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 75.5 1.6 9.2 4.2 3.2 0.0 0.2 1.3 6.2 0.2: 2.8 4.5
Old : 100.0: 86.5 75.5 1.6 9.2 4.2 3.2 0.0 0.2 1.3 6.2 0.2: 2.8 4.5
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 : 47: 26 22 . . . . 0 . . . .:
Old : 47: 26 22 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 46.8 67.3 72.6 50.4 41.8 60.7 60.3
Old : 54.7 46.8 67.3 72.6 50.4 41.8 60.7 60.3
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 21, 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 : 244,580: 225,769 123,296 1,613 96,466 8,187 276 1,430 3,588 0 2,850 0: 5,147 8,763
Old : 244,580: 225,769 123,296 1,613 96,466 8,187 276 1,430 3,588 0 2,850 0: 5,147 8,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 4,222: 1,970 4,171 774 1,540 -40 276 -2,136 205 0 420 0: 1,037 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 50.4 0.7 39.4 3.3 0.1 0.6 1.5 0.0 1.2 0.0: 2.1 3.6
Old : 100.0: 92.3 50.4 0.7 39.4 3.3 0.1 0.6 1.5 0.0 1.2 0.0: 2.1 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 : 51: 26 29 . 10 8 . . . 0 . 0:
Old : 51: 26 29 . 10 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 31.3 70.6 53.1 52.0 31.1 68.2 50.5
Old : 53.7 31.3 70.6 53.1 52.0 31.1 68.2 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 95,478: 75,141 48,923 2,382 35,331 3,565 7,815 0 1,751 0 0 0: 4,824 5,908
Old : 95,478: 75,141 48,923 2,382 35,331 3,565 7,815 0 1,751 0 0 0: 4,824 5,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 4,461: 5,017 5,370 0 -293 -650 409 0 -581 0 0 0: 266 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 51.2 2.5 37.0 3.7 8.2 0.0 1.8 0.0 0.0 0.0: 5.1 6.2
Old : 100.0: 78.7 51.2 2.5 37.0 3.7 8.2 0.0 1.8 0.0 0.0 0.0: 5.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 16 . 5 4 . 0 . 0 0 0:
Old : 30: 16 16 . 5 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 : 43.8 46.9 71.0 71.7 43.0 46.2 68.5 68.5
Old : 43.8 46.9 71.0 71.7 43.0 46.2 68.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,908: 64,353 75,075 6,728 6,530 7,587 0 3,343 5,095 5,481 969 217: 14,447 5,092
Old : 103,908: 64,353 75,075 6,728 6,530 7,587 0 3,343 5,095 5,481 969 217: 14,447 5,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,151: 1,373 1,121 31 335 -582 0 245 30 -796 31 -60: 1,155 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 72.3 6.5 6.3 7.3 0.0 3.2 4.9 5.3 0.9 0.2: 13.9 4.9
Old : 100.0: 61.9 72.3 6.5 6.3 7.3 0.0 3.2 4.9 5.3 0.9 0.2: 13.9 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 : 30: 14 15 . . . 0 . . . . .:
Old : 30: 14 15 . . . 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 : 58.1 47.1 74.0 74.1 53.6 44.0 63.8 64.3
Old : 58.1 47.1 74.0 74.1 53.6 44.0 63.8 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 28,245: 18,802 24,785 6,250 1,279 1,635 0 0 0 488 0 0: 1,070 546
Old : 28,245: 18,802 24,785 6,250 1,279 1,635 0 0 0 488 0 0: 1,070 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,080: 929 960 -60 0 0 0 0 0 0 0 0: 211 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 87.8 22.1 4.5 5.8 0.0 0.0 0.0 1.7 0.0 0.0: 3.8 1.9
Old : 100.0: 66.6 87.8 22.1 4.5 5.8 0.0 0.0 0.0 1.7 0.0 0.0: 3.8 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 : 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 : 50.3 69.0 76.1 92.5 36.2 59.1 58.0 67.1
Old : 50.3 69.0 76.1 92.5 36.2 59.1 58.0 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 84,164: 70,630 30,390 2,684 43,224 200 1,794 2,149 1,022 0 0 0: 7,834 7,179
Old : 84,164: 70,630 30,390 2,684 43,224 200 1,794 2,149 1,022 0 0 0: 7,834 7,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,876: 4,112 3,099 -840 100 -214 568 -390 85 0 0 0: -835 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 36.1 3.2 51.4 0.2 2.1 2.6 1.2 0.0 0.0 0.0: 9.3 8.5
Old : 100.0: 83.9 36.1 3.2 51.4 0.2 2.1 2.6 1.2 0.0 0.0 0.0: 9.3 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 : 24: 14 9 . 7 . . . . 0 0 0:
Old : 24: 14 9 . 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 : 60.6 53.5 78.0 77.1 59.0 53.2 74.4 72.1
Old : 60.6 53.5 78.0 77.1 59.0 53.2 74.4 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 215,170: 204,067 89,205 0 113,240 1,621 0 4,650 0 0 0 0: 9,482 6,454
Old : 215,170: 204,067 89,205 0 113,240 1,621 0 4,650 0 0 0 0: 9,482 6,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,441: 3,171 1,932 0 303 730 0 453 0 0 0 0: -1,460 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 41.5 0.0 52.6 0.8 0.0 2.2 0.0 0.0 0.0 0.0: 4.4 3.0
Old : 100.0: 94.8 41.5 0.0 52.6 0.8 0.0 2.2 0.0 0.0 0.0 0.0: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 16 0 13 5 0 . 0 0 0 0:
Old : 40: 21 16 0 13 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 46.6 75.6 71.6 51.6 45.9 71.0 70.8
Old : 55.6 46.6 75.6 71.6 51.6 45.9 71.0 70.8
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 21, 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 : 86,985: 56,291 63,497 20,214 16,963 3,371 0 0 0 0 0 0: 7,109 3,154
Old : 86,985: 56,291 63,497 20,214 16,963 3,371 0 0 0 0 0 0: 7,109 3,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,392: 1,192 1,530 0 0 0 0 0 0 0 0 0: 200 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 73.0 23.2 19.5 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.6
Old : 100.0: 64.7 73.0 23.2 19.5 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 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 : 45.8 53.9 67.7 79.0 44.9 48.9 63.1 71.2
Old : 45.8 53.9 67.7 79.0 44.9 48.9 63.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 303,978: 271,160 126,368 19,192 155,520 6,205 0 0 0 303 7,476 450: 6,668 7,959
Old : 303,978: 271,160 126,368 19,192 155,520 6,205 0 0 0 303 7,476 450: 6,668 7,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,800: 5,480 3,814 115 -359 122 0 0 0 303 0 0: -2,220 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 41.6 6.3 51.2 2.0 0.0 0.0 0.0 0.1 2.5 0.1: 2.2 2.6
Old : 100.0: 89.2 41.6 6.3 51.2 2.0 0.0 0.0 0.0 0.1 2.5 0.1: 2.2 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 : 57: 37 25 4 10 4 0 0 0 . . .:
Old : 57: 37 25 4 10 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 : 39.2 63.3 55.5 81.2 31.9 60.0 46.7 71.9
Old : 39.2 63.3 55.5 81.2 31.9 60.0 46.7 71.9
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 63,947: 46,590 28,432 1,391 15,986 6,378 0 2,590 3,379 0 0 0: 6,209 7,182
Old : 63,947: 46,590 28,432 1,391 15,986 6,378 0 2,590 3,379 0 0 0: 6,209 7,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 5,674: 6,183 1,625 -1,133 121 1,346 -1,907 1,789 1,027 0 0 0: 158 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 44.5 2.2 25.0 10.0 0.0 4.1 5.3 0.0 0.0 0.0: 9.7 11.2
Old : 100.0: 72.9 44.5 2.2 25.0 10.0 0.0 4.1 5.3 0.0 0.0 0.0: 9.7 11.2
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 : 27: 14 12 . 6 5 0 . . 0 0 0:
Old : 27: 14 12 . 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 : 54.0 38.6 69.3 62.2 50.4 32.6 59.2 48.5
Old : 54.0 38.6 69.3 62.2 50.4 32.6 59.2 48.5
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 21, 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 : 71,217: 30,876 37,372 23,392 16,220 5,548 3,057 0 3,129 0 0 0: 5,215 8,948
Old : 71,217: 30,876 37,372 23,392 16,220 5,548 3,057 0 3,129 0 0 0: 5,215 8,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 585: -575 122 -328 34 208 340 0 185 0 0 0: 755 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 52.5 32.8 22.8 7.8 4.3 0.0 4.4 0.0 0.0 0.0: 7.3 12.6
Old : 100.0: 43.4 52.5 32.8 22.8 7.8 4.3 0.0 4.4 0.0 0.0 0.0: 7.3 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 6 4 6 . 0 . 0 0 0:
Old : 22: 8 5 6 4 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 56.8 70.3 80.3 47.3 55.9 64.7 65.6
Old : 48.3 56.8 70.3 80.3 47.3 55.9 64.7 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 99,507: 78,046 46,131 1,071 40,605 2,566 13,478 1,812 0 3,240 3,600 0: 1,106 4,793
Old : 99,507: 78,046 46,131 1,071 40,605 2,566 13,478 1,812 0 3,240 3,600 0: 1,106 4,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 9,020: 6,920 4,680 600 1,280 -600 0 0 0 2,040 3,600 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 46.4 1.1 40.8 2.6 13.5 1.8 0.0 3.3 3.6 0.0: 1.1 4.8
Old : 100.0: 78.4 46.4 1.1 40.8 2.6 13.5 1.8 0.0 3.3 3.6 0.0: 1.1 4.8
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 : 27: 11 11 . 6 . . . 0 . . 0:
Old : 27: 11 11 . 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 : 69.6 56.0 89.8 80.4 64.7 47.2 73.6 65.3
Old : 69.6 56.0 89.8 80.4 64.7 47.2 73.6 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 86,551: 53,592 69,910 10,955 2,321 600 14,258 2,746 0 6,898 8,746 0: 248 2,228
Old : 86,551: 53,592 69,910 10,955 2,321 600 14,258 2,746 0 6,898 8,746 0: 248 2,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 8,790: 6,150 5,130 0 -600 600 0 0 0 2,040 3,600 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 80.8 12.7 2.7 0.7 16.5 3.2 0.0 8.0 10.1 0.0: 0.3 2.6
Old : 100.0: 61.9 80.8 12.7 2.7 0.7 16.5 3.2 0.0 8.0 10.1 0.0: 0.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 16 28 6 . . . 4 0 . 4 0:
Old : 58: 16 28 6 . . . 4 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 46.8 70.8 65.1 45.4 44.7 69.9 61.1
Old : 46.2 46.8 70.8 65.1 45.4 44.7 69.9 61.1
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 36,241: 33,485 31,415 1,984 4,485 0 0 0 0 0 0 0: 772 341
Old : 36,241: 33,485 31,415 1,984 4,485 0 0 0 0 0 0 0: 772 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,370: 1,628 2,370 652 0 0 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 86.7 5.5 12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9
Old : 100.0: 92.4 86.7 5.5 12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 21 . . 0 0 0 0 0 0 0:
Old : 31: 14 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 : 68.3 41.8 89.7 66.6 59.8 38.5 76.3 60.5
Old : 68.3 41.8 89.7 66.6 59.8 38.5 76.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 163,490: 129,502 134,998 17,697 16,133 2,248 2,013 0 565 0 0 0: 11,465 9,546
Old : 163,490: 129,502 134,998 17,697 16,133 2,248 2,013 0 565 0 0 0: 11,465 9,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 5,613: 1,763 5,092 670 -673 1,194 654 -309 -305 0 0 0: 1,637 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 82.6 10.8 9.9 1.4 1.2 0.0 0.3 0.0 0.0 0.0: 7.0 5.8
Old : 100.0: 79.2 82.6 10.8 9.9 1.4 1.2 0.0 0.3 0.0 0.0 0.0: 7.0 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 : 37: 25 24 . . . . 0 . 0 0 0:
Old : 37: 25 24 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 51.4 69.6 71.4 40.6 31.5 49.4 46.0
Old : 55.6 51.4 69.6 71.4 40.6 31.5 49.4 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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 18,288: 13,341 12,949 273 464 905 1,537 0 0 0 2,084 0: 2,232 1,886
Old : 18,288: 13,341 12,949 273 464 905 1,537 0 0 0 2,084 0: 2,232 1,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 480: 544 510 90 0 -90 30 0 0 0 -120 0: -94 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 70.8 1.5 2.5 4.9 8.4 0.0 0.0 0.0 11.4 0.0: 12.2 10.3
Old : 100.0: 72.9 70.8 1.5 2.5 4.9 8.4 0.0 0.0 0.0 11.4 0.0: 12.2 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . . . . 0 0 0 . 0:
Old : 22: 11 9 . . . . 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 : 63.7 64.3 79.2 81.7 61.8 62.9 75.8 75.9
Old : 63.7 64.3 79.2 81.7 61.8 62.9 75.8 75.9
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 59,006: 51,551 37,194 0 12,822 90 0 2,126 1,928 0 0 0: 5,437 4,846
Old : 59,006: 51,551 37,194 0 12,822 90 0 2,126 1,928 0 0 0: 5,437 4,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 152: 2,491 2,124 -144 80 -2,424 -287 12 516 0 0 0: 0 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 63.0 0.0 21.7 0.2 0.0 3.6 3.3 0.0 0.0 0.0: 9.2 8.2
Old : 100.0: 87.4 63.0 0.0 21.7 0.2 0.0 3.6 3.3 0.0 0.0 0.0: 9.2 8.2
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 : 22: 14 11 0 . . 0 . . 0 0 0:
Old : 22: 14 11 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 : 61.4 62.1 78.7 79.2 56.5 59.2 66.7 68.4
Old : 61.4 62.1 78.7 79.2 56.5 59.2 66.7 68.4
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 108,680: 90,709 60,159 825 25,642 11,624 0 1,864 2,985 0 0 0: 2,537 6,406
Old : 108,680: 90,709 60,159 825 25,642 11,624 0 1,864 2,985 0 0 0: 2,537 6,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,516: 1,192 2,301 -372 -3,436 920 -338 1,352 1,054 0 0 0: 60 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 55.4 0.8 23.6 10.7 0.0 1.7 2.7 0.0 0.0 0.0: 2.3 5.9
Old : 100.0: 83.5 55.4 0.8 23.6 10.7 0.0 1.7 2.7 0.0 0.0 0.0: 2.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 20 . 4 4 0 . . 0 0 0:
Old : 32: 16 20 . 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 : 61.8 36.3 80.9 58.9 48.0 31.2 58.9 46.5
Old : 61.8 36.3 80.9 58.9 48.0 31.2 58.9 46.5
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,575: 69,925 80,264 9,488 0 1,701 0 0 0 2,074 2,169 0: 6,387 5,441
Old : 89,575: 69,925 80,264 9,488 0 1,701 0 0 0 2,074 2,169 0: 6,387 5,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,788: 4,938 3,019 -791 0 455 -1,121 0 -77 -62 -180 0: 446 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 89.6 10.6 0.0 1.9 0.0 0.0 0.0 2.3 2.4 0.0: 7.1 6.1
Old : 100.0: 78.1 89.6 10.6 0.0 1.9 0.0 0.0 0.0 2.3 2.4 0.0: 7.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 14 . 0 . 0 0 0 . . 0:
Old : 27: 18 14 . 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 65.1 72.6 84.3 43.3 63.8 66.3 79.1
Old : 47.2 65.1 72.6 84.3 43.3 63.8 66.3 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 122,570: 109,913 88,786 1,243 568 2,874 0 3,090 1,152 0 22,636 0: 7,388 3,464
Old : 122,570: 109,913 88,786 1,243 568 2,874 0 3,090 1,152 0 22,636 0: 7,388 3,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,910: 3,755 3,072 0 0 0 0 406 155 0 31 0: 0 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 72.4 1.0 0.5 2.3 0.0 2.5 0.9 0.0 18.5 0.0: 6.0 2.8
Old : 100.0: 89.7 72.4 1.0 0.5 2.3 0.0 2.5 0.9 0.0 18.5 0.0: 6.0 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 : 23: 14 11 . . . 0 . . 0 . 0:
Old : 23: 14 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 : 72.9 73.3 87.7 89.9 72.2 72.9 85.8 88.1
Old : 72.9 73.3 87.7 89.9 72.2 72.9 85.8 88.1
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 21, 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 : 221,263: 179,660 63,803 8,926 121,708 13,005 1,868 7,645 5,104 0 3,210 0: 12,700 6,788
Old : 221,263: 179,660 63,803 8,926 121,708 13,005 1,868 7,645 5,104 0 3,210 0: 12,700 6,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 351: 6,064 4,354 -90 -1,415 -3,510 -497 304 486 0 0 0: -2,102 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 28.8 4.0 55.0 5.9 0.8 3.5 2.3 0.0 1.5 0.0: 5.7 3.1
Old : 100.0: 81.2 28.8 4.0 55.0 5.9 0.8 3.5 2.3 0.0 1.5 0.0: 5.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 14 . 11 8 . . . 0 . 0:
Old : 45: 26 14 . 11 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 50.1 61.1 72.3 42.7 45.6 57.2 64.9
Old : 45.2 50.1 61.1 72.3 42.7 45.6 57.2 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 28,367: 23,050 24,556 682 2,363 0 790 780 0 1,674 0 0: 2,171 668
Old : 28,367: 23,050 24,556 682 2,363 0 790 780 0 1,674 0 0: 2,171 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,780: 3,000 4,119 0 0 0 480 -420 0 0 0 0: 300 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 86.6 2.4 8.3 0.0 2.8 2.7 0.0 5.9 0.0 0.0: 7.7 2.4
Old : 100.0: 81.3 86.6 2.4 8.3 0.0 2.8 2.7 0.0 5.9 0.0 0.0: 7.7 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 : 27: 10 13 . . 0 . . 0 . 0 0:
Old : 27: 10 13 . . 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 69.9 79.2 83.4 44.1 51.5 56.5 62.2
Old : 61.4 69.9 79.2 83.4 44.1 51.5 56.5 62.2
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 21, 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 : 30,962: 23,595 27,494 5,529 2,918 120 0 0 0 744 0 0: 974 430
Old : 30,962: 23,595 27,494 5,529 2,918 120 0 0 0 744 0 0: 974 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 240: 60 120 0 -120 120 0 0 0 0 0 0: 60 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 88.8 17.9 9.4 0.4 0.0 0.0 0.0 2.4 0.0 0.0: 3.1 1.4
Old : 100.0: 76.2 88.8 17.9 9.4 0.4 0.0 0.0 0.0 2.4 0.0 0.0: 3.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 14 . . . 0 0 0 . 0 0:
Old : 29: 13 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 79.9 86.8 89.9 72.5 78.5 85.3 86.1
Old : 72.5 79.9 86.8 89.9 72.5 78.5 85.3 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 268,207: 228,461 135,056 20,208 87,868 9,098 0 7,044 1,006 0 22,295 1,301: 8,133 4,539
Old : 268,207: 228,461 135,056 20,208 87,868 9,098 0 7,044 1,006 0 22,295 1,301: 8,133 4,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 7,203: 5,263 6,485 1,225 2,106 229 0 -1,668 -341 0 49 -71: 898 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 50.4 7.5 32.8 3.4 0.0 2.6 0.4 0.0 8.3 0.5: 3.0 1.7
Old : 100.0: 85.2 50.4 7.5 32.8 3.4 0.0 2.6 0.4 0.0 8.3 0.5: 3.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 36 27 . 7 6 0 . . 0 . .:
Old : 56: 36 27 . 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 : 38.4 49.3 63.9 67.2 36.9 46.8 60.8 64.0
Old : 38.4 49.3 63.9 67.2 36.9 46.8 60.8 64.0
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 21, 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 : 62,857: 41,729 37,596 8,362 21,328 442 0 0 0 5,992 0 0: 6,332 3,491
Old : 62,857: 41,729 37,596 8,362 21,328 442 0 0 0 5,992 0 0: 6,332 3,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,611: 522 3,500 -150 1,975 -48 0 0 0 541 0 0: 1,746 -2,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 59.8 13.3 33.9 0.7 0.0 0.0 0.0 9.5 0.0 0.0: 10.1 5.6
Old : 100.0: 66.4 59.8 13.3 33.9 0.7 0.0 0.0 0.0 9.5 0.0 0.0: 10.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 16 . 4 . 0 0 0 . 0 0:
Old : 29: 13 16 . 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 : 43.9 55.4 71.0 73.8 40.5 55.2 66.3 72.9
Old : 43.9 55.4 71.0 73.8 40.5 55.2 66.3 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 82,158: 34,940 64,410 37,479 8,797 5,109 0 0 0 0 0 0: 4,630 3,842
Old : 82,158: 34,940 64,410 37,479 8,797 5,109 0 0 0 0 0 0: 4,630 3,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 756: -948 756 2,256 0 488 0 0 0 0 0 0: -1,040 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 78.4 45.6 10.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.7
Old : 100.0: 42.5 78.4 45.6 10.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.7
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: 11 12 7 . 4 0 0 0 0 0 0:
Old : 25: 11 12 7 . 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 : 41.6 47.8 66.7 74.9 37.6 44.5 56.8 64.0
Old : 41.6 47.8 66.7 74.9 37.6 44.5 56.8 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 58,734: 35,718 40,777 9,489 3,453 5,394 0 0 0 0 1,564 2,782: 5,351 4,764
Old : 58,734: 35,718 40,777 9,489 3,453 5,394 0 0 0 0 1,564 2,782: 5,351 4,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,128: -1,374 886 1,618 0 -31 0 0 0 0 -428 428: 487 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 69.4 16.2 5.9 9.2 0.0 0.0 0.0 0.0 2.7 4.7: 9.1 8.1
Old : 100.0: 60.8 69.4 16.2 5.9 9.2 0.0 0.0 0.0 0.0 2.7 4.7: 9.1 8.1
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 : 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 : 41.1 54.1 63.2 80.9 38.5 49.6 56.9 62.9
Old : 41.1 54.1 63.2 80.9 38.5 49.6 56.9 62.9
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 21, 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 : 950,598: 121,148 111,401 180,415 12,930 50,465 215,404 229,050 147,827 29,845 223,058 139,334: 66,158 36,531
Old : 950,598: 121,148 111,401 180,415 12,930 50,465 215,404 229,050 147,827 29,845 223,058 139,334: 66,158 36,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -7,792: 3,353 359 14,074 -1,942 -1,039 -11,912 4,387 -5,050 3,173 -308 -6,768: -3,622 2,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.7 19.0 1.4 5.3 22.7 24.1 15.6 3.1 23.5 14.7: 7.0 3.8
Old : 100.0: 12.7 11.7 19.0 1.4 5.3 22.7 24.1 15.6 3.1 23.5 14.7: 7.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 303: 42 32 25 9 27 61 66 76 43 46 61:
Old : 303: 42 32 25 9 27 61 66 76 43 46 61:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 23.8 31.2 38.5 14.1 21.5 20.6 30.3
Old : 18.1 23.8 31.2 38.5 14.1 21.5 20.6 30.3
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,039,237: 144,368 144,588 21,397 92,331 386,759 53,930 24,705 179,351 45,411 6,074 201,264: 6,758 4,165
Old : 1,039,237: 144,368 144,588 21,397 92,331 386,759 53,930 24,705 179,351 45,411 6,074 201,264: 6,758 4,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 42,245: 3,757 3,405 -1,847 967 11,174 7,342 4,278 10,000 1,139 2,469 9,947: 731 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.9 2.1 8.9 37.2 5.2 2.4 17.3 4.4 0.6 19.4: 0.7 0.4
Old : 100.0: 13.9 13.9 2.1 8.9 37.2 5.2 2.4 17.3 4.4 0.6 19.4: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 32 29 7 14 21 15 17 26 22 12 30:
Old : 121: 32 29 7 14 21 15 17 26 22 12 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 : 36.1 33.8 58.1 54.0 6.2 5.7 9.1 8.4
Old : 36.1 33.8 58.1 54.0 6.2 5.7 9.1 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 21, 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 : 437,547: 51,040 61,826 17,319 99,509 63,940 58,960 19,641 52,661 147,102 91,016 38,426: 8,099 10,528
Old : 437,547: 51,040 61,826 17,319 99,509 63,940 58,960 19,641 52,661 147,102 91,016 38,426: 8,099 10,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 10,384: 5,006 -689 -1,939 4,659 2,023 117 -571 1,305 1,959 1,781 1,654: 258 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 14.1 4.0 22.7 14.6 13.5 4.5 12.0 33.6 20.8 8.8: 1.9 2.4
Old : 100.0: 11.7 14.1 4.0 22.7 14.6 13.5 4.5 12.0 33.6 20.8 8.8: 1.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 17 19 . 11 13 . 7 8 12 8 15:
Old : 67: 17 19 . 11 13 . 7 8 12 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 37.1 59.6 53.6 39.3 31.1 47.6 41.5
Old : 43.3 37.1 59.6 53.6 39.3 31.1 47.6 41.5
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 21, 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 : 81,330: 8,487 12,919 29,172 8,287 14,920 848 11,022 6,609 4,822 11,043 11,053: 5,419 5,477
Old : 81,330: 8,487 12,919 29,172 8,287 14,920 848 11,022 6,609 4,822 11,043 11,053: 5,419 5,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 6,887: 452 612 2,452 -1,661 1,813 -681 2,582 809 1,145 2,578 408: 489 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 15.9 35.9 10.2 18.3 1.0 13.6 8.1 5.9 13.6 13.6: 6.7 6.7
Old : 100.0: 10.4 15.9 35.9 10.2 18.3 1.0 13.6 8.1 5.9 13.6 13.6: 6.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 8 7 7 . 10 . 5 6 8 7 12:
Old : 40: 8 7 7 . 10 . 5 6 8 7 12:
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 43.6 58.3 61.2 30.2 25.9 37.5 38.2
Old : 42.1 43.6 58.3 61.2 30.2 25.9 37.5 38.2
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 21, 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 : 28,386: 5,424 3,373 1,722 122 985 861 3,920 4,543 949 1,525 13,769: 133 149
Old : 28,386: 5,424 3,373 1,722 122 985 861 3,920 4,543 949 1,525 13,769: 133 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -1,385: 12 -210 -183 39 20 -95 -54 -274 -36 -61 -616: -213 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.9 6.1 0.4 3.5 3.0 13.8 16.0 3.3 5.4 48.5: 0.5 0.5
Old : 100.0: 19.1 11.9 6.1 0.4 3.5 3.0 13.8 16.0 3.3 5.4 48.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 8 . . . 5 6 7 5 . 7:
Old : 32: 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 : 61.4 63.1 79.1 78.8 12.4 15.1 17.3 19.1
Old : 61.4 63.1 79.1 78.8 12.4 15.1 17.3 19.1
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 21, 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 : 1,833,848: 379,329 218,524 31,339 918,396 304,335 210,154 40,944 212,260 554,269 17,656 89,751: 52,411 31,982
Old : 1,833,848: 379,329 218,524 31,339 918,396 304,335 210,154 40,944 212,260 554,269 17,656 89,751: 52,411 31,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,066: 22,187 5,200 -96 17,286 -3,746 -37,671 746 -1,725 34,625 -4,838 -8,143: -3,365 -2,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 11.9 1.7 50.1 16.6 11.5 2.2 11.6 30.2 1.0 4.9: 2.9 1.7
Old : 100.0: 20.7 11.9 1.7 50.1 16.6 11.5 2.2 11.6 30.2 1.0 4.9: 2.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 43 37 5 21 24 12 9 19 17 5 18:
Old : 122: 43 37 5 21 24 12 9 19 17 5 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 : 40.1 34.0 54.6 52.7 31.2 29.6 41.6 41.8
Old : 40.1 34.0 54.6 52.7 31.2 29.6 41.6 41.8
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 21, 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 : 647,617: 130,661 84,362 250,376 139,596 118,701 10,734 81,223 57,853 15,084 103,117 59,728: 4,480 3,037
Old : 647,617: 130,661 84,362 250,376 139,596 118,701 10,734 81,223 57,853 15,084 103,117 59,728: 4,480 3,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 14,689: 6,016 852 -30 -3,131 4,669 -290 1,958 4,936 -238 5,675 -305: -69 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 13.0 38.7 21.6 18.3 1.7 12.5 8.9 2.3 15.9 9.2: 0.7 0.5
Old : 100.0: 20.2 13.0 38.7 21.6 18.3 1.7 12.5 8.9 2.3 15.9 9.2: 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 : 77: 18 17 15 5 19 5 12 9 11 10 18:
Old : 77: 18 17 15 5 19 5 12 9 11 10 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 : 32.2 39.9 47.8 63.5 22.7 29.1 33.6 41.7
Old : 32.2 39.9 47.8 63.5 22.7 29.1 33.6 41.7
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 21, 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 : 5,225: 4,490 3,284 233 1,222 292 0 0 0 150 250 0: 60 177
Old : 5,225: 4,490 3,284 233 1,222 292 0 0 0 150 250 0: 60 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 102: 62 102 0 0 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 62.9 4.5 23.4 5.6 0.0 0.0 0.0 2.9 4.8 0.0: 1.1 3.4
Old : 100.0: 85.9 62.9 4.5 23.4 5.6 0.0 0.0 0.0 2.9 4.8 0.0: 1.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 11 . . 4 0 0 0 . . 0:
Old : 26: 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 : 52.3 42.9 76.0 70.9 27.2 29.4 38.1 43.7
Old : 52.3 42.9 76.0 70.9 27.2 29.4 38.1 43.7
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 21, 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 : 68,776: 52,285 53,865 6,676 533 5,527 73 0 1,965 1,474 6,125 130: 646 631
Old : 68,776: 52,285 53,865 6,676 533 5,527 73 0 1,965 1,474 6,125 130: 646 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 8,685: 7,988 8,162 444 -45 294 0 0 15 -174 59 50: 68 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 78.3 9.7 0.8 8.0 0.1 0.0 2.9 2.1 8.9 0.2: 0.9 0.9
Old : 100.0: 76.0 78.3 9.7 0.8 8.0 0.1 0.0 2.9 2.1 8.9 0.2: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 38 32 7 . 8 . 0 . 7 . 4:
Old : 63: 38 32 7 . 8 . 0 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 52.4 61.8 72.5 10.5 24.0 17.0 28.4
Old : 45.3 52.4 61.8 72.5 10.5 24.0 17.0 28.4
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 21, 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 : 24,575: 19,209 14,371 944 2,358 3,023 0 0 0 891 4,600 72: 436 151
Old : 24,575: 19,209 14,371 944 2,358 3,023 0 0 0 891 4,600 72: 436 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,321: 908 996 96 47 339 0 0 0 74 0 -21: -75 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 58.5 3.8 9.6 12.3 0.0 0.0 0.0 3.6 18.7 0.3: 1.8 0.6
Old : 100.0: 78.2 58.5 3.8 9.6 12.3 0.0 0.0 0.0 3.6 18.7 0.3: 1.8 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 : 42: 24 22 . 5 5 0 0 0 . . .:
Old : 42: 24 22 . 5 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 41.0 76.1 65.9 39.0 35.9 52.2 48.1
Old : 51.4 41.0 76.1 65.9 39.0 35.9 52.2 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 12,929: 8,964 7,813 1,353 1,757 464 0 0 0 135 1,029 1,605: 408 261
Old : 12,929: 8,964 7,813 1,353 1,757 464 0 0 0 135 1,029 1,605: 408 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 602: -22 -442 0 120 129 0 0 0 -89 231 564: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 60.4 10.5 13.6 3.6 0.0 0.0 0.0 1.0 8.0 12.4: 3.2 2.0
Old : 100.0: 69.3 60.4 10.5 13.6 3.6 0.0 0.0 0.0 1.0 8.0 12.4: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 19 . 4 . 0 0 0 . . .:
Old : 31: 19 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 : 48.8 56.7 74.5 76.1 34.7 26.4 42.4 38.1
Old : 48.8 56.7 74.5 76.1 34.7 26.4 42.4 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 9,685: 7,482 3,514 959 5,201 180 0 0 0 25 615 0: 1,039 175
Old : 9,685: 7,482 3,514 959 5,201 180 0 0 0 25 615 0: 1,039 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 140: 230 135 -15 20 0 0 0 0 -65 -15 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 36.3 9.9 53.7 1.9 0.0 0.0 0.0 0.3 6.4 0.0: 10.7 1.8
Old : 100.0: 77.3 36.3 9.9 53.7 1.9 0.0 0.0 0.0 0.3 6.4 0.0: 10.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 12 4 4 . 0 0 0 . . 0:
Old : 26: 16 12 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 : 50.5 62.1 73.4 83.4 38.4 58.0 56.5 72.8
Old : 50.5 62.1 73.4 83.4 38.4 58.0 56.5 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2014