NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 4,277,507: 2,323,367 1,146,717 61,573 1,386,277 490,130 334,097 203,655 462,919 157,451 158,239 418,679: 29,291 10,891
Old : 4,277,507: 2,323,367 1,146,717 61,573 1,386,277 490,130 334,097 203,655 462,919 157,451 158,239 418,679: 29,291 10,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -187,201: -143,628 -32,960 -7,939 50,514 -24,560 27,671 97 -50,235 11,249 -131,862 3,128: -2,887 -1,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 26.8 1.4 32.4 11.5 7.8 4.8 10.8 3.7 3.7 9.8: 0.7 0.3
Old : 100.0: 54.3 26.8 1.4 32.4 11.5 7.8 4.8 10.8 3.7 3.7 9.8: 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 : 222: 113 89 7 21 26 20 11 25 20 22 33:
Old : 222: 113 89 7 21 26 20 11 25 20 22 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 23.9 36.1 40.2 17.0 17.2 25.9 27.0
Old : 23.2 23.9 36.1 40.2 17.0 17.2 25.9 27.0
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, November 4, 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 : 2,163,488: 261,618 289,235 73,849 53,710 674,468 15,800 38,333 485,866 65,115 34,842 586,095: 676 938
Old : 2,163,488: 261,618 289,235 73,849 53,710 674,468 15,800 38,333 485,866 65,115 34,842 586,095: 676 938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 236,254: 15,327 12,128 -5,869 -14,648 74,798 -6,988 -3,426 67,410 5,664 14,474 85,840: 72 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 13.4 3.4 2.5 31.2 0.7 1.8 22.5 3.0 1.6 27.1: 0.0 0.0
Old : 100.0: 12.1 13.4 3.4 2.5 31.2 0.7 1.8 22.5 3.0 1.6 27.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 33 35 11 8 19 12 10 20 14 9 20:
Old : 100: 33 35 11 8 19 12 10 20 14 9 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 33.5 57.7 57.2 3.6 4.7 5.3 6.3
Old : 34.9 33.5 57.7 57.2 3.6 4.7 5.3 6.3
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 220,197: 147,165 163,644 14,047 10,584 25,260 8,900 4,181 6,234 2,904 3,832 673: 15,014 5,789
Old : 220,197: 147,165 163,644 14,047 10,584 25,260 8,900 4,181 6,234 2,904 3,832 673: 15,014 5,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 6,274: 7,063 5,769 -110 -918 377 333 -29 289 -245 1,505 -183: -1,250 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 74.3 6.4 4.8 11.5 4.0 1.9 2.8 1.3 1.7 0.3: 6.8 2.6
Old : 100.0: 66.8 74.3 6.4 4.8 11.5 4.0 1.9 2.8 1.3 1.7 0.3: 6.8 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 : 51: 24 27 5 5 8 . . . . . .:
Old : 51: 24 27 5 5 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 40.8 63.3 59.1 35.2 31.1 47.5 43.7
Old : 42.2 40.8 63.3 59.1 35.2 31.1 47.5 43.7
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, November 4, 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 : 103,360: 80,115 78,513 1,749 15,553 4,237 8,531 0 178 350 0 797: 7,403 4,082
Old : 103,360: 80,115 78,513 1,749 15,553 4,237 8,531 0 178 350 0 797: 7,403 4,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,572: 823 3,363 360 543 0 1,304 0 -403 350 -535 597: 541 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 76.0 1.7 15.0 4.1 8.3 0.0 0.2 0.3 0.0 0.8: 7.2 3.9
Old : 100.0: 77.5 76.0 1.7 15.0 4.1 8.3 0.0 0.2 0.3 0.0 0.8: 7.2 3.9
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: 22 19 . . . . 0 . . 0 .:
Old : 32: 22 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 : 45.1 38.7 64.1 62.2 30.0 33.3 43.3 46.5
Old : 45.1 38.7 64.1 62.2 30.0 33.3 43.3 46.5
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, November 4, 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 : 226,414: 149,015 83,452 39,458 109,327 8,625 13,102 11,029 3,385 6,690 2,761 0: 6,139 7,835
Old : 226,414: 149,015 83,452 39,458 109,327 8,625 13,102 11,029 3,385 6,690 2,761 0: 6,139 7,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 7,877: 5,932 4,951 -625 1,976 318 2,148 -65 366 0 345 0: -262 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 36.9 17.4 48.3 3.8 5.8 4.9 1.5 3.0 1.2 0.0: 2.7 3.5
Old : 100.0: 65.8 36.9 17.4 48.3 3.8 5.8 4.9 1.5 3.0 1.2 0.0: 2.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 18 5 8 9 . . . . . 0:
Old : 45: 20 18 5 8 9 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 38.9 67.9 61.5 40.5 38.7 56.5 58.2
Old : 45.4 38.9 67.9 61.5 40.5 38.7 56.5 58.2
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, November 4, 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 : 651,867: 543,109 176,258 10,741 381,770 64,586 248 7,767 1,877 11,124 0 15,495: 4,687 4,114
Old : 651,867: 543,109 176,258 10,741 381,770 64,586 248 7,767 1,877 11,124 0 15,495: 4,687 4,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -14,453: -10,931 -6,696 488 -10,376 2,216 -334 1,329 -823 -6,807 -968 923: 815 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 27.0 1.6 58.6 9.9 0.0 1.2 0.3 1.7 0.0 2.4: 0.7 0.6
Old : 100.0: 83.3 27.0 1.6 58.6 9.9 0.0 1.2 0.3 1.7 0.0 2.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 37 22 5 12 14 . 4 . . 0 .:
Old : 63: 37 22 5 12 14 . 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 : 33.3 44.0 51.6 64.1 27.6 42.2 45.1 58.4
Old : 33.3 44.0 51.6 64.1 27.6 42.2 45.1 58.4
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, November 4, 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 : 261,302: 230,983 199,712 5,998 31,664 4,675 8,721 0 487 2,281 13,495 510: 7,647 10,759
Old : 261,302: 230,983 199,712 5,998 31,664 4,675 8,721 0 487 2,281 13,495 510: 7,647 10,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 6,412: 9,264 9,846 1,532 6,514 -5,538 1,108 -86 -1,922 -131 -1,561 0: 2,099 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 76.4 2.3 12.1 1.8 3.3 0.0 0.2 0.9 5.2 0.2: 2.9 4.1
Old : 100.0: 88.4 76.4 2.3 12.1 1.8 3.3 0.0 0.2 0.9 5.2 0.2: 2.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 27 22 . . . 4 0 . . . .:
Old : 46: 27 22 . . . 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 : 55.5 45.4 69.7 73.7 53.5 40.4 63.5 64.2
Old : 55.5 45.4 69.7 73.7 53.5 40.4 63.5 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 258,760: 235,207 138,941 3,066 94,737 9,027 2,191 1,525 3,408 0 2,198 1,070: 4,791 7,854
Old : 258,760: 235,207 138,941 3,066 94,737 9,027 2,191 1,525 3,408 0 2,198 1,070: 4,791 7,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,626: -1,158 2,695 478 -1,003 348 1,711 -1,005 240 0 586 642: 365 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 53.7 1.2 36.6 3.5 0.8 0.6 1.3 0.0 0.8 0.4: 1.9 3.0
Old : 100.0: 90.9 53.7 1.2 36.6 3.5 0.8 0.6 1.3 0.0 0.8 0.4: 1.9 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 : 57: 28 32 . 9 8 . . 4 0 . .:
Old : 57: 28 32 . 9 8 . . 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 : 51.6 30.1 69.4 52.2 50.4 30.0 66.2 49.0
Old : 51.6 30.1 69.4 52.2 50.4 30.0 66.2 49.0
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, November 4, 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 : 102,713: 85,061 54,721 3,542 33,753 3,094 2,952 0 1,805 0 0 0: 6,259 9,340
Old : 102,713: 85,061 54,721 3,542 33,753 3,094 2,952 0 1,805 0 0 0: 6,259 9,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,094: 3,572 1,931 864 -155 -288 -463 0 224 0 0 0: -815 1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 53.3 3.4 32.9 3.0 2.9 0.0 1.8 0.0 0.0 0.0: 6.1 9.1
Old : 100.0: 82.8 53.3 3.4 32.9 3.0 2.9 0.0 1.8 0.0 0.0 0.0: 6.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 17 . 5 4 . 0 . 0 0 0:
Old : 30: 17 17 . 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 : 46.1 46.1 70.7 70.4 45.2 45.6 68.1 68.3
Old : 46.1 46.1 70.7 70.4 45.2 45.6 68.1 68.3
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,049: 72,200 80,197 6,326 5,807 7,742 0 2,880 4,978 0 261 216: 14,587 3,968
Old : 106,049: 72,200 80,197 6,326 5,807 7,742 0 2,880 4,978 0 261 216: 14,587 3,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,287: 7,053 4,824 -547 -694 213 0 -706 123 -4,837 -334 -234: -484 -1,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 75.6 6.0 5.5 7.3 0.0 2.7 4.7 0.0 0.2 0.2: 13.8 3.7
Old : 100.0: 68.1 75.6 6.0 5.5 7.3 0.0 2.7 4.7 0.0 0.2 0.2: 13.8 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 : 31: 17 17 . . . 0 . . 0 . .:
Old : 31: 17 17 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 48.8 72.9 75.1 53.3 45.9 63.5 66.9
Old : 56.6 48.8 72.9 75.1 53.3 45.9 63.5 66.9
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, November 4, 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 : 29,775: 19,182 26,345 5,620 1,279 1,695 300 0 0 488 0 0: 2,490 456
Old : 29,775: 19,182 26,345 5,620 1,279 1,695 300 0 0 488 0 0: 2,490 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 0: -1,240 210 0 0 0 0 0 0 0 -210 0: 1,240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 88.5 18.9 4.3 5.7 1.0 0.0 0.0 1.6 0.0 0.0: 8.4 1.5
Old : 100.0: 64.4 88.5 18.9 4.3 5.7 1.0 0.0 0.0 1.6 0.0 0.0: 8.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . . . 0 0 . 0 0:
Old : 24: 12 12 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 69.4 75.2 89.1 33.4 60.0 53.9 69.0
Old : 50.4 69.4 75.2 89.1 33.4 60.0 53.9 69.0
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, November 4, 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 : 89,395: 77,246 30,547 2,684 43,289 200 977 2,137 1,628 0 0 0: 6,660 11,594
Old : 89,395: 77,246 30,547 2,684 43,289 200 977 2,137 1,628 0 0 0: 6,660 11,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 26: -308 -3,514 0 -31 0 183 -676 225 0 0 0: -74 4,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 34.2 3.0 48.4 0.2 1.1 2.4 1.8 0.0 0.0 0.0: 7.5 13.0
Old : 100.0: 86.4 34.2 3.0 48.4 0.2 1.1 2.4 1.8 0.0 0.0 0.0: 7.5 13.0
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 : 25: 15 9 . 7 . . . . 0 0 0:
Old : 25: 15 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 : 63.7 53.3 80.3 72.8 62.5 53.1 76.9 71.3
Old : 63.7 53.3 80.3 72.8 62.5 53.1 76.9 71.3
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, November 4, 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 : 222,457: 210,180 95,104 0 111,824 3,639 0 5,397 0 331 0 0: 8,307 6,493
Old : 222,457: 210,180 95,104 0 111,824 3,639 0 5,397 0 331 0 0: 8,307 6,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 6,997: 7,291 5,327 0 -1,283 2,018 0 776 0 331 0 0: -2,643 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 42.8 0.0 50.3 1.6 0.0 2.4 0.0 0.1 0.0 0.0: 3.7 2.9
Old : 100.0: 94.5 42.8 0.0 50.3 1.6 0.0 2.4 0.0 0.1 0.0 0.0: 3.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 16 0 13 7 0 . 0 . 0 0:
Old : 42: 22 16 0 13 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 45.4 75.3 68.9 49.1 44.8 67.9 66.8
Old : 54.5 45.4 75.3 68.9 49.1 44.8 67.9 66.8
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,520: 65,604 68,507 21,502 20,433 1,877 0 0 0 0 0 0: 7,537 5,703
Old : 96,520: 65,604 68,507 21,502 20,433 1,877 0 0 0 0 0 0: 7,537 5,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,439: 5,585 -153 282 2,404 -428 0 0 0 0 0 0: 0 3,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 71.0 22.3 21.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 5.9
Old : 100.0: 68.0 71.0 22.3 21.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 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 : 31: 16 14 6 4 . 0 0 0 0 0 0:
Old : 31: 16 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 : 48.1 54.3 69.8 79.9 47.6 52.7 66.0 73.1
Old : 48.1 54.3 69.8 79.9 47.6 52.7 66.0 73.1
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, November 4, 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 : 331,355: 299,563 134,554 19,808 182,203 5,308 0 0 0 644 0 0: 6,032 9,290
Old : 331,355: 299,563 134,554 19,808 182,203 5,308 0 0 0 644 0 0: 6,032 9,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 19,372: 18,277 6,613 124 18,391 53 0 0 0 248 -5,994 -450: 1,120 759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 40.6 6.0 55.0 1.6 0.0 0.0 0.0 0.2 0.0 0.0: 1.8 2.8
Old : 100.0: 90.4 40.6 6.0 55.0 1.6 0.0 0.0 0.0 0.2 0.0 0.0: 1.8 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 : 60: 41 24 4 11 5 0 0 0 . 0 0:
Old : 60: 41 24 4 11 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 63.0 55.5 81.4 31.8 60.7 46.6 73.5
Old : 39.8 63.0 55.5 81.4 31.8 60.7 46.6 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 69,735: 51,569 32,156 1,061 15,836 6,832 2,705 5,204 2,054 0 0 0: 5,514 7,653
Old : 69,735: 51,569 32,156 1,061 15,836 6,832 2,705 5,204 2,054 0 0 0: 5,514 7,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,537: 2,030 309 0 -360 124 1,506 2,644 -795 -240 0 0: -88 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 46.1 1.5 22.7 9.8 3.9 7.5 2.9 0.0 0.0 0.0: 7.9 11.0
Old : 100.0: 73.9 46.1 1.5 22.7 9.8 3.9 7.5 2.9 0.0 0.0 0.0: 7.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 14 . 6 5 . . . 0 0 0:
Old : 32: 18 14 . 6 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 40.7 70.6 63.0 52.7 35.9 63.3 52.3
Old : 54.6 40.7 70.6 63.0 52.7 35.9 63.3 52.3
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,610: 31,118 36,236 23,724 16,068 5,639 1,575 469 2,953 0 0 0: 5,601 9,245
Old : 70,610: 31,118 36,236 23,724 16,068 5,639 1,575 469 2,953 0 0 0: 5,601 9,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -176: -45 4 0 -152 91 -580 -540 92 0 0 0: 266 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 51.3 33.6 22.8 8.0 2.2 0.7 4.2 0.0 0.0 0.0: 7.9 13.1
Old : 100.0: 44.1 51.3 33.6 22.8 8.0 2.2 0.7 4.2 0.0 0.0 0.0: 7.9 13.1
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 : 22: 9 5 6 4 7 . . . 0 0 0:
Old : 22: 9 5 6 4 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 : 49.0 57.1 70.6 79.6 48.1 54.3 65.7 66.6
Old : 49.0 57.1 70.6 79.6 48.1 54.3 65.7 66.6
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, November 4, 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 : 128,637: 88,496 74,693 2,332 38,035 4,156 25,282 0 1,452 1,800 0 0: 5,119 10,301
Old : 128,637: 88,496 74,693 2,332 38,035 4,156 25,282 0 1,452 1,800 0 0: 5,119 10,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 10,478: 3,500 9,622 -1,619 -350 150 7,578 0 0 -3,240 -4,110 0: 4,109 5,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 58.1 1.8 29.6 3.2 19.7 0.0 1.1 1.4 0.0 0.0: 4.0 8.0
Old : 100.0: 68.8 58.1 1.8 29.6 3.2 19.7 0.0 1.1 1.4 0.0 0.0: 4.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 27 . 6 . . 0 . . 0 0:
Old : 49: 19 27 . 6 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 48.5 70.8 70.6 50.7 42.4 65.5 58.2
Old : 52.6 48.5 70.8 70.6 50.7 42.4 65.5 58.2
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, November 4, 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 : 117,289: 71,428 99,429 15,305 2,381 600 25,696 1,224 1,452 2,265 9,706 60: 483 2,437
Old : 117,289: 71,428 99,429 15,305 2,381 600 25,696 1,224 1,452 2,265 9,706 60: 483 2,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 10,938: 9,013 10,548 420 -274 -60 7,578 146 0 -6,433 210 60: 360 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 84.8 13.0 2.0 0.5 21.9 1.0 1.2 1.9 8.3 0.1: 0.4 2.1
Old : 100.0: 60.9 84.8 13.0 2.0 0.5 21.9 1.0 1.2 1.9 8.3 0.1: 0.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 24 35 7 . . 4 . . . 4 .:
Old : 68: 24 35 7 . . 4 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 44.8 59.6 62.3 38.3 42.6 59.5 59.4
Old : 38.3 44.8 59.6 62.3 38.3 42.6 59.5 59.4
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, November 4, 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 : 66,759: 62,179 55,270 2,314 3,579 0 480 0 0 0 6,280 0: 1,786 1,630
Old : 66,759: 62,179 55,270 2,314 3,579 0 480 0 0 0 6,280 0: 1,786 1,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,557: 663 658 0 0 0 0 0 0 0 0 0: 894 899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 82.8 3.5 5.4 0.0 0.7 0.0 0.0 0.0 9.4 0.0: 2.7 2.4
Old : 100.0: 93.1 82.8 3.5 5.4 0.0 0.7 0.0 0.0 0.0 9.4 0.0: 2.7 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 : 33: 17 20 . . 0 . 0 0 0 . 0:
Old : 33: 17 20 . . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 51.3 88.6 70.7 66.0 49.6 80.4 65.4
Old : 74.1 51.3 88.6 70.7 66.0 49.6 80.4 65.4
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, November 4, 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 : 172,614: 139,113 142,948 18,004 16,098 2,403 1,203 49 890 481 0 0: 10,520 10,226
Old : 172,614: 139,113 142,948 18,004 16,098 2,403 1,203 49 890 481 0 0: 10,520 10,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,987: 5,289 4,120 608 242 -10 -248 49 890 481 0 0: -1,023 696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 82.8 10.4 9.3 1.4 0.7 0.0 0.5 0.3 0.0 0.0: 6.1 5.9
Old : 100.0: 80.6 82.8 10.4 9.3 1.4 0.7 0.0 0.5 0.3 0.0 0.0: 6.1 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 : 38: 27 25 . . . . . . . 0 0:
Old : 38: 27 25 . . . . . . . 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 : 55.1 51.0 70.6 70.4 42.2 31.0 50.9 47.1
Old : 55.1 51.0 70.6 70.4 42.2 31.0 50.9 47.1
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, November 4, 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 : 18,828: 15,127 16,012 873 584 305 1,087 0 240 0 217 0: 1,196 1,470
Old : 18,828: 15,127 16,012 873 584 305 1,087 0 240 0 217 0: 1,196 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 420: 270 1,609 30 0 -30 0 0 0 0 -1,867 0: 150 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 85.0 4.6 3.1 1.6 5.8 0.0 1.3 0.0 1.2 0.0: 6.4 7.8
Old : 100.0: 80.3 85.0 4.6 3.1 1.6 5.8 0.0 1.3 0.0 1.2 0.0: 6.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 . . . . 0 . 0 . 0:
Old : 24: 14 10 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 61.5 81.1 81.7 63.5 59.9 78.2 79.4
Old : 63.5 61.5 81.1 81.7 63.5 59.9 78.2 79.4
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, November 4, 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 : 60,186: 50,555 38,496 0 11,607 90 807 2,098 2,591 0 0 0: 6,143 5,304
Old : 60,186: 50,555 38,496 0 11,607 90 807 2,098 2,591 0 0 0: 6,143 5,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 872: 11 84 0 -915 0 -452 24 1,285 0 0 0: 28 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 64.0 0.0 19.3 0.1 1.3 3.5 4.3 0.0 0.0 0.0: 10.2 8.8
Old : 100.0: 84.0 64.0 0.0 19.3 0.1 1.3 3.5 4.3 0.0 0.0 0.0: 10.2 8.8
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: 15 12 0 . . . . . 0 0 0:
Old : 23: 15 12 0 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 56.3 73.9 74.8 51.6 53.0 61.5 63.0
Old : 56.6 56.3 73.9 74.8 51.6 53.0 61.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,164: 92,243 61,896 975 25,455 12,474 0 2,162 3,205 0 270 0: 3,267 6,702
Old : 112,164: 92,243 61,896 975 25,455 12,474 0 2,162 3,205 0 270 0: 3,267 6,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,810: 2,114 2,107 0 813 0 0 -72 -32 0 60 0: 728 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 55.2 0.9 22.7 11.1 0.0 1.9 2.9 0.0 0.2 0.0: 2.9 6.0
Old : 100.0: 82.2 55.2 0.9 22.7 11.1 0.0 1.9 2.9 0.0 0.2 0.0: 2.9 6.0
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 : 34: 17 20 . 5 4 0 . . 0 . 0:
Old : 34: 17 20 . 5 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 : 56.1 35.6 76.5 57.6 43.4 30.1 55.6 44.0
Old : 56.1 35.6 76.5 57.6 43.4 30.1 55.6 44.0
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, November 4, 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 : 95,398: 76,769 85,091 7,178 0 2,312 126 0 685 1,642 987 90: 6,596 6,233
Old : 95,398: 76,769 85,091 7,178 0 2,312 126 0 685 1,642 987 90: 6,596 6,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,023: 5,403 3,738 -1,749 0 355 126 -300 238 -124 177 0: 774 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 89.2 7.5 0.0 2.4 0.1 0.0 0.7 1.7 1.0 0.1: 6.9 6.5
Old : 100.0: 80.5 89.2 7.5 0.0 2.4 0.1 0.0 0.7 1.7 1.0 0.1: 6.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 15 . 0 . . 0 . . . .:
Old : 29: 18 15 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 61.2 73.1 82.5 48.3 59.0 66.7 75.5
Old : 50.7 61.2 73.1 82.5 48.3 59.0 66.7 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,131: 49,934 72,626 32,761 0 578 0 0 0 0 13,507 0: 7,858 4,420
Old : 91,131: 49,934 72,626 32,761 0 578 0 0 0 0 13,507 0: 7,858 4,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 79.7 35.9 0.0 0.6 0.0 0.0 0.0 0.0 14.8 0.0: 8.6 4.9
Old : 100.0: 54.8 79.7 35.9 0.0 0.6 0.0 0.0 0.0 0.0 14.8 0.0: 8.6 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 : 20: 7 8 9 0 . 0 0 0 0 . 0:
Old : 20: 7 8 9 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 : 64.3 81.7 79.9 94.5 63.2 80.1 78.8 88.9
Old : 64.3 81.7 79.9 94.5 63.2 80.1 78.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 31,948: 12,715 31,098 3,796 270 0 9,932 0 0 642 0 0: 4,863 580
Old : 31,948: 12,715 31,098 3,796 270 0 9,932 0 0 642 0 0: 4,863 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -188: -4,961 -188 0 0 0 0 0 0 0 0 0: 4,773 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 97.3 11.9 0.8 0.0 31.1 0.0 0.0 2.0 0.0 0.0: 15.2 1.8
Old : 100.0: 39.8 97.3 11.9 0.8 0.0 31.1 0.0 0.0 2.0 0.0 0.0: 15.2 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 : 22: 8 15 . . 0 . 0 0 . 0 0:
Old : 22: 8 15 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 61.4 82.0 83.6 70.4 61.4 75.3 81.7
Old : 71.3 61.4 82.0 83.6 70.4 61.4 75.3 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 131,929: 117,696 102,555 1,153 328 2,964 0 1,460 2,321 0 20,967 0: 7,795 1,334
Old : 131,929: 117,696 102,555 1,153 328 2,964 0 1,460 2,321 0 20,967 0: 7,795 1,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,475: 2,428 3,933 0 0 0 -459 20 130 0 -428 0: 376 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 77.7 0.9 0.2 2.2 0.0 1.1 1.8 0.0 15.9 0.0: 5.9 1.0
Old : 100.0: 89.2 77.7 0.9 0.2 2.2 0.0 1.1 1.8 0.0 15.9 0.0: 5.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 15 . . . 0 . . 0 . 0:
Old : 26: 18 15 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 71.3 80.4 90.3 58.3 70.8 77.0 87.9
Old : 61.2 71.3 80.4 90.3 58.3 70.8 77.0 87.9
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, November 4, 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 : 227,772: 187,041 64,906 9,354 122,018 12,336 203 9,560 5,886 210 3,821 0: 12,742 9,245
Old : 227,772: 187,041 64,906 9,354 122,018 12,336 203 9,560 5,886 210 3,821 0: 12,742 9,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,656: 2,981 -530 428 787 -669 -1,203 -1,050 1,007 210 611 0: 902 3,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 28.5 4.1 53.6 5.4 0.1 4.2 2.6 0.1 1.7 0.0: 5.6 4.1
Old : 100.0: 82.1 28.5 4.1 53.6 5.4 0.1 4.2 2.6 0.1 1.7 0.0: 5.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 19 . 11 8 . . . . . 0:
Old : 50: 29 19 . 11 8 . . . . . 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 : 44.5 48.3 60.3 69.1 41.6 44.2 55.8 63.2
Old : 44.5 48.3 60.3 69.1 41.6 44.2 55.8 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 13,286: 12,384 9,386 0 2,900 0 480 0 0 0 690 0: 422 310
Old : 13,286: 12,384 9,386 0 2,900 0 480 0 0 0 690 0: 422 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -120: -120 0 0 0 0 0 0 0 0 -120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 70.6 0.0 21.8 0.0 3.6 0.0 0.0 0.0 5.2 0.0: 3.2 2.3
Old : 100.0: 93.2 70.6 0.0 21.8 0.0 3.6 0.0 0.0 0.0 5.2 0.0: 3.2 2.3
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 : 21: 11 9 0 4 0 . 0 0 0 . 0:
Old : 21: 11 9 0 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 : 71.4 62.4 90.2 80.7 71.4 61.5 86.1 79.8
Old : 71.4 62.4 90.2 80.7 71.4 61.5 86.1 79.8
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 32,447: 26,202 27,316 682 2,363 0 790 1,560 0 1,734 598 62: 2,977 548
Old : 32,447: 26,202 27,316 682 2,363 0 790 1,560 0 1,734 598 62: 2,977 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 0: -868 0 0 0 0 0 0 0 0 240 0: 868 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 84.2 2.1 7.3 0.0 2.4 4.8 0.0 5.3 1.8 0.2: 9.2 1.7
Old : 100.0: 80.8 84.2 2.1 7.3 0.0 2.4 4.8 0.0 5.3 1.8 0.2: 9.2 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 : 31: 11 14 . . 0 . . 0 . . .:
Old : 31: 11 14 . . 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 : 60.1 65.7 77.3 82.5 43.8 51.5 56.7 65.4
Old : 60.1 65.7 77.3 82.5 43.8 51.5 56.7 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 36,136: 27,314 32,220 5,199 2,618 780 210 0 0 0 0 0: 2,633 518
Old : 36,136: 27,314 32,220 5,199 2,618 780 210 0 0 0 0 0: 2,633 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 182: -133 182 0 180 -180 210 0 0 -984 0 0: 1,269 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 89.2 14.4 7.2 2.2 0.6 0.0 0.0 0.0 0.0 0.0: 7.3 1.4
Old : 100.0: 75.6 89.2 14.4 7.2 2.2 0.6 0.0 0.0 0.0 0.0 0.0: 7.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . . . . 0 0 0 0 0:
Old : 32: 16 15 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 68.4 77.6 86.6 61.5 63.1 74.8 79.7
Old : 61.8 68.4 77.6 86.6 61.5 63.1 74.8 79.7
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, November 4, 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 : 275,115: 231,406 143,239 21,411 91,521 8,640 0 6,394 1,373 2,672 18,528 496: 9,117 4,924
Old : 275,115: 231,406 143,239 21,411 91,521 8,640 0 6,394 1,373 2,672 18,528 496: 9,117 4,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,291: 1,625 4,734 -474 3,793 -96 0 121 35 2,672 -5,211 -955: 484 870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 52.1 7.8 33.3 3.1 0.0 2.3 0.5 1.0 6.7 0.2: 3.3 1.8
Old : 100.0: 84.1 52.1 7.8 33.3 3.1 0.0 2.3 0.5 1.0 6.7 0.2: 3.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 37 28 . 6 5 0 4 . . . .:
Old : 58: 37 28 . 6 5 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 49.8 62.4 67.8 36.2 47.5 59.5 64.9
Old : 37.7 49.8 62.4 67.8 36.2 47.5 59.5 64.9
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, November 4, 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 : 69,195: 52,843 38,737 7,943 26,438 650 0 0 0 2,549 0 0: 5,210 3,370
Old : 69,195: 52,843 38,737 7,943 26,438 650 0 0 0 2,549 0 0: 5,210 3,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,830: 5,294 -839 -329 2,681 256 0 0 0 -2,537 0 0: 146 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 56.0 11.5 38.2 0.9 0.0 0.0 0.0 3.7 0.0 0.0: 7.5 4.9
Old : 100.0: 76.4 56.0 11.5 38.2 0.9 0.0 0.0 0.0 3.7 0.0 0.0: 7.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 17 . 4 . 0 0 0 . 0 0:
Old : 29: 15 17 . 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 : 43.2 55.3 70.0 76.0 39.4 54.7 65.0 75.0
Old : 43.2 55.3 70.0 76.0 39.4 54.7 65.0 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 82,182: 32,155 61,254 42,051 9,653 5,049 0 0 0 0 0 0: 2,927 6,226
Old : 82,182: 32,155 61,254 42,051 9,653 5,049 0 0 0 0 0 0: 2,927 6,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -180: -242 -3,390 62 856 0 0 0 0 0 0 0: 0 2,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 74.5 51.2 11.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.6
Old : 100.0: 39.1 74.5 51.2 11.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 7 . 4 0 0 0 0 0 0:
Old : 26: 12 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 : 43.0 44.4 67.7 72.5 42.8 41.6 60.2 59.5
Old : 43.0 44.4 67.7 72.5 42.8 41.6 60.2 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 67,659: 46,020 50,937 10,872 3,459 5,394 0 0 0 0 0 0: 5,373 7,869
Old : 67,659: 46,020 50,937 10,872 3,459 5,394 0 0 0 0 0 0: 5,373 7,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,366: 6,949 3,646 1,228 6 0 0 0 0 -1,860 0 -4,346: -605 2,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 75.3 16.1 5.1 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 11.6
Old : 100.0: 68.0 75.3 16.1 5.1 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 9 4 . . 0 0 0 0 0 0:
Old : 23: 15 9 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 : 40.1 58.7 62.4 81.2 35.4 54.8 52.5 63.1
Old : 40.1 58.7 62.4 81.2 35.4 54.8 52.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 18,564: 17,885 15,370 0 0 0 217 0 0 0 372 0: 462 2,822
Old : 18,564: 17,885 15,370 0 0 0 217 0 0 0 372 0: 462 2,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 240: 240 -1,372 0 0 0 0 0 0 0 0 0: 0 1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 82.8 0.0 0.0 0.0 1.2 0.0 0.0 0.0 2.0 0.0: 2.5 15.2
Old : 100.0: 96.3 82.8 0.0 0.0 0.0 1.2 0.0 0.0 0.0 2.0 0.0: 2.5 15.2
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 : 21: 10 13 0 0 0 . 0 0 0 . 0:
Old : 21: 10 13 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 : 81.4 59.9 94.7 76.8 79.9 59.9 91.7 76.5
Old : 81.4 59.9 94.7 76.8 79.9 59.9 91.7 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 954,772: 120,744 126,558 187,048 11,555 49,209 225,019 230,314 154,868 24,857 225,926 124,476: 68,552 31,865
Old : 954,772: 120,744 126,558 187,048 11,555 49,209 225,019 230,314 154,868 24,857 225,926 124,476: 68,552 31,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 31,187: 12,871 21,374 645 -493 1,104 7,521 -15,670 18,249 -7,225 15,230 -3,092: 1,114 -5,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 13.3 19.6 1.2 5.2 23.6 24.1 16.2 2.6 23.7 13.0: 7.2 3.3
Old : 100.0: 12.6 13.3 19.6 1.2 5.2 23.6 24.1 16.2 2.6 23.7 13.0: 7.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 291: 38 31 22 9 26 65 61 70 34 51 63:
Old : 291: 38 31 22 9 26 65 61 70 34 51 63:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 24.8 29.7 39.5 14.9 21.6 21.5 30.2
Old : 17.8 24.8 29.7 39.5 14.9 21.6 21.5 30.2
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, November 4, 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 : 991,678: 147,195 141,952 27,114 87,710 373,824 29,962 13,271 169,766 39,559 2,426 198,333: 5,925 4,395
Old : 991,678: 147,195 141,952 27,114 87,710 373,824 29,962 13,271 169,766 39,559 2,426 198,333: 5,925 4,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 19,481: 6,506 7,874 -2,017 195 2,653 -11,671 -7,091 12,818 3,128 -5,830 8,756: -692 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 14.3 2.7 8.8 37.7 3.0 1.3 17.1 4.0 0.2 20.0: 0.6 0.4
Old : 100.0: 14.8 14.3 2.7 8.8 37.7 3.0 1.3 17.1 4.0 0.2 20.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 32 31 7 14 21 17 17 27 21 12 30:
Old : 124: 32 31 7 14 21 17 17 27 21 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 : 37.8 34.0 58.3 53.6 5.6 5.7 8.5 7.9
Old : 37.8 34.0 58.3 53.6 5.6 5.7 8.5 7.9
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, November 4, 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 : 416,359: 53,055 57,864 14,351 89,433 60,775 59,268 19,460 50,955 135,728 92,598 36,217: 6,010 9,057
Old : 416,359: 53,055 57,864 14,351 89,433 60,775 59,268 19,460 50,955 135,728 92,598 36,217: 6,010 9,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -20,972: -896 -3,129 -4,303 -5,336 -4,244 2,004 1,830 -3,228 -5,328 -2,047 -3,426: -1,552 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.9 3.4 21.5 14.6 14.2 4.7 12.2 32.6 22.2 8.7: 1.4 2.2
Old : 100.0: 12.7 13.9 3.4 21.5 14.6 14.2 4.7 12.2 32.6 22.2 8.7: 1.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 17 19 . 12 13 . 6 9 13 6 13:
Old : 65: 17 19 . 12 13 . 6 9 13 6 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 39.3 58.8 55.2 39.4 33.3 48.4 42.6
Old : 44.3 39.3 58.8 55.2 39.4 33.3 48.4 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 72,953: 7,662 12,237 22,271 9,119 12,319 537 5,540 7,550 3,401 8,769 12,930: 6,283 4,489
Old : 72,953: 7,662 12,237 22,271 9,119 12,319 537 5,540 7,550 3,401 8,769 12,930: 6,283 4,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -19,768: -2,517 57 -7,540 474 -3,668 -8,938 -9,297 -116 901 -7,217 465: 1,645 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 16.8 30.5 12.5 16.9 0.7 7.6 10.3 4.7 12.0 17.7: 8.6 6.2
Old : 100.0: 10.5 16.8 30.5 12.5 16.9 0.7 7.6 10.3 4.7 12.0 17.7: 8.6 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 : 35: 6 6 8 . 10 . 5 5 5 8 9:
Old : 35: 6 6 8 . 10 . 5 5 5 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 44.7 55.8 60.2 24.9 24.9 31.5 33.4
Old : 39.5 44.7 55.8 60.2 24.9 24.9 31.5 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 35,123: 6,009 3,761 2,380 149 1,191 2,335 4,932 6,851 779 2,658 15,445: 132 134
Old : 35,123: 6,009 3,761 2,380 149 1,191 2,335 4,932 6,851 779 2,658 15,445: 132 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 7,274: 738 449 794 34 233 1,445 1,007 2,448 -283 1,242 1,900: 0 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 10.7 6.8 0.4 3.4 6.6 14.0 19.5 2.2 7.6 44.0: 0.4 0.4
Old : 100.0: 17.1 10.7 6.8 0.4 3.4 6.6 14.0 19.5 2.2 7.6 44.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 8 . . . 6 5 7 5 . 7:
Old : 32: 7 8 . . . 6 5 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 : 61.0 62.2 79.9 77.3 14.0 18.4 19.0 21.9
Old : 61.0 62.2 79.9 77.3 14.0 18.4 19.0 21.9
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, November 4, 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 : 1,781,644: 378,016 204,580 30,955 912,774 294,051 196,558 36,330 194,065 546,543 16,495 86,827: 54,629 36,522
Old : 1,781,644: 378,016 204,580 30,955 912,774 294,051 196,558 36,330 194,065 546,543 16,495 86,827: 54,629 36,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -68,441: -17,281 -9,491 -386 -28,018 -8,305 -2,651 -3,040 -16,022 -25,194 -6,874 -1,782: 3,180 5,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 11.5 1.7 51.2 16.5 11.0 2.0 10.9 30.7 0.9 4.9: 3.1 2.0
Old : 100.0: 21.2 11.5 1.7 51.2 16.5 11.0 2.0 10.9 30.7 0.9 4.9: 3.1 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 : 118: 41 37 6 19 23 11 10 19 16 5 17:
Old : 118: 41 37 6 19 23 11 10 19 16 5 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 33.5 56.4 53.1 33.7 30.2 43.4 43.2
Old : 41.3 33.5 56.4 53.1 33.7 30.2 43.4 43.2
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, November 4, 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 : 629,011: 119,460 83,410 235,053 137,873 118,437 10,955 50,379 64,045 15,476 110,857 60,506: 5,079 3,504
Old : 629,011: 119,460 83,410 235,053 137,873 118,437 10,955 50,379 64,045 15,476 110,857 60,506: 5,079 3,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -23,216: 683 -2,637 -14,842 1,900 -2,990 477 -30,115 3,556 -2,243 14,077 -7,430: -427 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 13.3 37.4 21.9 18.8 1.7 8.0 10.2 2.5 17.6 9.6: 0.8 0.6
Old : 100.0: 19.0 13.3 37.4 21.9 18.8 1.7 8.0 10.2 2.5 17.6 9.6: 0.8 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 : 71: 18 15 15 5 18 8 7 10 6 12 15:
Old : 71: 18 15 15 5 18 8 7 10 6 12 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 : 31.8 41.5 47.4 64.7 21.5 29.8 32.7 39.1
Old : 31.8 41.5 47.4 64.7 21.5 29.8 32.7 39.1
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, November 4, 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 : 5,378: 4,001 2,713 143 1,253 274 0 0 0 75 162 0: 885 976
Old : 5,378: 4,001 2,713 143 1,253 274 0 0 0 75 162 0: 885 976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 288: -342 -424 -90 31 -18 0 0 0 -75 -88 -12: 825 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 50.4 2.7 23.3 5.1 0.0 0.0 0.0 1.4 3.0 0.0: 16.5 18.1
Old : 100.0: 74.4 50.4 2.7 23.3 5.1 0.0 0.0 0.0 1.4 3.0 0.0: 16.5 18.1
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 : 21: 13 10 . 4 . 0 0 0 . . 0:
Old : 21: 13 10 . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 39.3 67.0 63.9 30.1 31.9 44.3 46.1
Old : 44.4 39.3 67.0 63.9 30.1 31.9 44.3 46.1
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, November 4, 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 : 72,783: 55,385 57,584 7,025 533 5,683 73 0 1,965 1,711 6,172 156: 785 690
Old : 72,783: 55,385 57,584 7,025 533 5,683 73 0 1,965 1,711 6,172 156: 785 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,891: 1,610 1,861 -39 -10 38 0 0 0 270 0 -3: 15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 79.1 9.7 0.7 7.8 0.1 0.0 2.7 2.4 8.5 0.2: 1.1 0.9
Old : 100.0: 76.1 79.1 9.7 0.7 7.8 0.1 0.0 2.7 2.4 8.5 0.2: 1.1 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 : 66: 40 33 7 . 8 . 0 . 8 . 4:
Old : 66: 40 33 7 . 8 . 0 . 8 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 50.9 60.0 71.3 10.7 24.5 16.8 28.5
Old : 42.8 50.9 60.0 71.3 10.7 24.5 16.8 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,252: 6,577 8,564 1,721 1,480 684 2,090 0 0 0 0 0: 180 524
Old : 11,252: 6,577 8,564 1,721 1,480 684 2,090 0 0 0 0 0: 180 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 76.1 15.3 13.2 6.1 18.6 0.0 0.0 0.0 0.0 0.0: 1.6 4.7
Old : 100.0: 58.5 76.1 15.3 13.2 6.1 18.6 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 20: 10 12 . . . . 0 0 0 0 0:
Old : 20: 10 12 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 60.6 87.3 82.1 53.4 46.2 56.9 53.6
Old : 66.5 60.6 87.3 82.1 53.4 46.2 56.9 53.6
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 23,146: 17,927 12,764 605 2,470 3,396 0 0 0 663 4,245 148: 407 123
Old : 23,146: 17,927 12,764 605 2,470 3,396 0 0 0 663 4,245 148: 407 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -2,232: -1,436 -1,911 -534 88 -57 0 0 0 -73 -340 -18: -114 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 55.1 2.6 10.7 14.7 0.0 0.0 0.0 2.9 18.3 0.6: 1.8 0.5
Old : 100.0: 77.5 55.1 2.6 10.7 14.7 0.0 0.0 0.0 2.9 18.3 0.6: 1.8 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 : 42: 23 23 . 6 5 0 0 0 . . .:
Old : 42: 23 23 . 6 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 38.9 74.4 60.8 35.8 32.5 48.3 44.1
Old : 46.0 38.9 74.4 60.8 35.8 32.5 48.3 44.1
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,787: 7,464 5,895 1,506 1,778 379 0 0 0 395 1,605 955: 88 175
Old : 10,787: 7,464 5,895 1,506 1,778 379 0 0 0 395 1,605 955: 88 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -2,369: -1,804 -2,147 153 -24 -43 0 0 0 -25 391 -445: -205 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 54.6 14.0 16.5 3.5 0.0 0.0 0.0 3.7 14.9 8.9: 0.8 1.6
Old : 100.0: 69.2 54.6 14.0 16.5 3.5 0.0 0.0 0.0 3.7 14.9 8.9: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 20 . 4 . 0 0 0 . . .:
Old : 35: 20 20 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 51.0 69.9 72.6 40.0 29.2 48.7 42.0
Old : 50.3 51.0 69.9 72.6 40.0 29.2 48.7 42.0
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, November 4, 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 : 9,194: 7,151 2,969 852 5,199 180 0 0 0 30 665 25: 956 156
Old : 9,194: 7,151 2,969 852 5,199 180 0 0 0 30 665 25: 956 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -638: -452 -442 -55 -184 3 0 0 0 5 50 25: -164 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 32.3 9.3 56.5 2.0 0.0 0.0 0.0 0.3 7.2 0.3: 10.4 1.7
Old : 100.0: 77.8 32.3 9.3 56.5 2.0 0.0 0.0 0.0 0.3 7.2 0.3: 10.4 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 : 26: 14 11 . 5 . 0 0 0 . . .:
Old : 26: 14 11 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 64.6 73.8 88.1 39.9 62.5 58.4 75.1
Old : 50.1 64.6 73.8 88.1 39.9 62.5 58.4 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014