NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,509,672: 2,574,131 1,186,089 145,390 1,633,259 413,673 308,943 199,965 519,146 109,265 139,272 405,569: 33,555 12,699
Old : 4,509,672: 2,574,131 1,186,089 145,390 1,633,259 413,673 308,943 199,965 519,146 109,265 139,272 405,569: 33,555 12,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 30,070: 5,446 16,418 37,243 7,293 3,461 -34,431 -27,086 29,880 -15,205 -4,552 4,359: -683 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 26.3 3.2 36.2 9.2 6.9 4.4 11.5 2.4 3.1 9.0: 0.7 0.3
Old : 100.0: 57.1 26.3 3.2 36.2 9.2 6.9 4.4 11.5 2.4 3.1 9.0: 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 : 219: 120 91 9 16 22 22 8 24 21 19 35:
Old : 219: 120 91 9 16 22 22 8 24 21 19 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 27.4 37.3 43.9 16.6 19.2 24.5 29.2
Old : 25.1 27.4 37.3 43.9 16.6 19.2 24.5 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,349,346: 261,078 316,009 79,903 88,261 627,957 58,448 66,266 640,413 82,737 10,938 598,742: 68 761
Old : 2,349,346: 261,078 316,009 79,903 88,261 627,957 58,448 66,266 640,413 82,737 10,938 598,742: 68 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 314,267: 34,750 51,766 -945 14,309 46,321 21,561 11,424 117,603 22,103 -579 73,150: -275 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 13.5 3.4 3.8 26.7 2.5 2.8 27.3 3.5 0.5 25.5: 0.0 0.0
Old : 100.0: 11.1 13.5 3.4 3.8 26.7 2.5 2.8 27.3 3.5 0.5 25.5: 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 : 110: 41 41 13 6 18 12 9 20 13 13 24:
Old : 110: 41 41 13 6 18 12 9 20 13 13 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 30.2 53.6 51.3 4.8 4.8 7.1 6.5
Old : 33.0 30.2 53.6 51.3 4.8 4.8 7.1 6.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 224,138: 153,710 177,723 20,357 10,363 19,755 9,338 3,136 5,033 0 300 462: 15,483 7,366
Old : 224,138: 153,710 177,723 20,357 10,363 19,755 9,338 3,136 5,033 0 300 462: 15,483 7,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -1,587: -2,946 -3,925 2,864 -63 -78 -2,027 -441 -2 -593 300 248: 947 2,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 79.3 9.1 4.6 8.8 4.2 1.4 2.2 0.0 0.1 0.2: 6.9 3.3
Old : 100.0: 68.6 79.3 9.1 4.6 8.8 4.2 1.4 2.2 0.0 0.1 0.2: 6.9 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 : 47: 23 26 5 5 6 . . . 0 . .:
Old : 47: 23 26 5 5 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 45.8 61.0 64.6 39.3 41.9 52.5 53.2
Old : 41.5 45.8 61.0 64.6 39.3 41.9 52.5 53.2
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 95,917: 73,040 72,944 2,552 12,610 5,044 8,600 0 852 0 0 0: 5,829 4,467
Old : 95,917: 73,040 72,944 2,552 12,610 5,044 8,600 0 852 0 0 0: 5,829 4,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 242: -2,400 -1,147 425 375 540 1,986 0 -173 0 0 0: -136 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 76.0 2.7 13.1 5.3 9.0 0.0 0.9 0.0 0.0 0.0: 6.1 4.7
Old : 100.0: 76.1 76.0 2.7 13.1 5.3 9.0 0.0 0.9 0.0 0.0 0.0: 6.1 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 : 34: 17 22 . 4 7 . 0 . 0 0 0:
Old : 34: 17 22 . 4 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 : 48.9 39.8 68.3 62.1 31.1 29.5 42.8 43.5
Old : 48.9 39.8 68.3 62.1 31.1 29.5 42.8 43.5
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 212,929: 158,123 73,496 29,897 109,728 6,249 2,782 8,939 4,478 3,563 2,782 385: 7,452 6,872
Old : 212,929: 158,123 73,496 29,897 109,728 6,249 2,782 8,939 4,478 3,563 2,782 385: 7,452 6,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,422: 1,645 -117 -1,335 1,198 0 -856 -2,184 2,223 -819 0 115: 449 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 34.5 14.0 51.5 2.9 1.3 4.2 2.1 1.7 1.3 0.2: 3.5 3.2
Old : 100.0: 74.3 34.5 14.0 51.5 2.9 1.3 4.2 2.1 1.7 1.3 0.2: 3.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 15 4 9 8 . . . . . .:
Old : 43: 17 15 4 9 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 : 45.0 40.5 69.9 61.8 44.0 40.3 61.2 58.2
Old : 45.0 40.5 69.9 61.8 44.0 40.3 61.2 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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 670,781: 568,104 163,558 11,047 412,517 52,397 0 16,498 736 15,922 1,965 14,932: 7,643 8,178
Old : 670,781: 568,104 163,558 11,047 412,517 52,397 0 16,498 736 15,922 1,965 14,932: 7,643 8,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 5,297: 3,718 9,940 2,625 -3,970 -1,646 -15 640 -923 -500 -358 1,472: 566 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 24.4 1.6 61.5 7.8 0.0 2.5 0.1 2.4 0.3 2.2: 1.1 1.2
Old : 100.0: 84.7 24.4 1.6 61.5 7.8 0.0 2.5 0.1 2.4 0.3 2.2: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 20 . 11 12 0 . . . . .:
Old : 57: 34 20 . 11 12 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 : 29.0 44.9 51.6 64.8 26.5 42.4 48.2 60.6
Old : 29.0 44.9 51.6 64.8 26.5 42.4 48.2 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 272,874: 248,583 188,554 7,307 53,104 8,017 722 1,341 1,366 1,015 13,225 966: 4,898 6,301
Old : 272,874: 248,583 188,554 7,307 53,104 8,017 722 1,341 1,366 1,015 13,225 966: 4,898 6,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 11,444: 11,535 5,916 844 5,755 -366 536 466 617 -671 -595 273: -1,324 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 69.1 2.7 19.5 2.9 0.3 0.5 0.5 0.4 4.8 0.4: 1.8 2.3
Old : 100.0: 91.1 69.1 2.7 19.5 2.9 0.3 0.5 0.5 0.4 4.8 0.4: 1.8 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 : 54: 29 27 . . . . . . . . .:
Old : 54: 29 27 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 48.5 73.9 73.7 52.7 46.9 67.8 69.3
Old : 57.7 48.5 73.9 73.7 52.7 46.9 67.8 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 265,635: 245,278 137,317 3,294 111,061 4,340 481 1,914 3,776 837 1,610 2,178: 5,451 3,439
Old : 265,635: 245,278 137,317 3,294 111,061 4,340 481 1,914 3,776 837 1,610 2,178: 5,451 3,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 10,667: 10,754 8,916 -382 706 160 -478 1,118 640 496 -620 154: -677 -407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 51.7 1.2 41.8 1.6 0.2 0.7 1.4 0.3 0.6 0.8: 2.1 1.3
Old : 100.0: 92.3 51.7 1.2 41.8 1.6 0.2 0.7 1.4 0.3 0.6 0.8: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 29 32 . 10 7 . . . . . .:
Old : 58: 29 32 . 10 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 : 55.5 30.5 77.7 52.8 55.1 30.5 76.5 50.8
Old : 55.5 30.5 77.7 52.8 55.1 30.5 76.5 50.8
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 116,046: 96,599 72,075 1,203 29,970 2,994 7,422 0 2,941 0 0 0: 4,887 8,066
Old : 116,046: 96,599 72,075 1,203 29,970 2,994 7,422 0 2,941 0 0 0: 4,887 8,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 7,741: 6,495 5,919 -360 4,347 0 739 -519 1,193 0 0 0: -326 -3,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 62.1 1.0 25.8 2.6 6.4 0.0 2.5 0.0 0.0 0.0: 4.2 7.0
Old : 100.0: 83.2 62.1 1.0 25.8 2.6 6.4 0.0 2.5 0.0 0.0 0.0: 4.2 7.0
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 : 30: 18 14 . 6 4 . 0 . 0 0 0:
Old : 30: 18 14 . 6 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 57.2 77.6 76.7 55.1 57.2 74.1 76.3
Old : 55.9 57.2 77.6 76.7 55.1 57.2 74.1 76.3
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,690: 73,764 72,234 5,942 11,403 6,489 0 1,049 5,755 0 0 0: 14,740 9,760
Old : 106,690: 73,764 72,234 5,942 11,403 6,489 0 1,049 5,755 0 0 0: 14,740 9,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,765: 1,131 765 -226 1,350 -738 0 -105 161 0 0 0: 1,437 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 67.7 5.6 10.7 6.1 0.0 1.0 5.4 0.0 0.0 0.0: 13.8 9.1
Old : 100.0: 69.1 67.7 5.6 10.7 6.1 0.0 1.0 5.4 0.0 0.0 0.0: 13.8 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: 16 15 4 . . 0 . . 0 0 0:
Old : 30: 16 15 4 . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 45.2 70.3 73.3 51.9 42.4 61.7 62.6
Old : 55.5 45.2 70.3 73.3 51.9 42.4 61.7 62.6
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,119: 18,039 19,581 4,646 2,326 1,172 0 0 0 645 961 0: 617 1,079
Old : 25,119: 18,039 19,581 4,646 2,326 1,172 0 0 0 645 961 0: 617 1,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,550: 1,364 1,488 186 0 -186 0 0 0 -31 155 0: 217 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 78.0 18.5 9.3 4.7 0.0 0.0 0.0 2.6 3.8 0.0: 2.5 4.3
Old : 100.0: 71.8 78.0 18.5 9.3 4.7 0.0 0.0 0.0 2.6 3.8 0.0: 2.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 8 . . . 0 0 0 . . 0:
Old : 27: 14 8 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 67.4 76.2 88.4 46.8 67.4 71.8 87.4
Old : 51.2 67.4 76.2 88.4 46.8 67.4 71.8 87.4
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,756: 77,060 37,612 2,684 41,075 200 15 330 2,858 0 0 0: 6,939 7,681
Old : 89,756: 77,060 37,612 2,684 41,075 200 15 330 2,858 0 0 0: 6,939 7,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 4,243: 4,468 3,892 0 1,285 0 -94 -94 238 0 0 0: -369 -1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 41.9 3.0 45.8 0.2 0.0 0.4 3.2 0.0 0.0 0.0: 7.7 8.6
Old : 100.0: 85.9 41.9 3.0 45.8 0.2 0.0 0.4 3.2 0.0 0.0 0.0: 7.7 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . 7 . . . . 0 0 0:
Old : 23: 12 10 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 53.3 81.2 76.3 65.6 52.9 79.3 70.2
Old : 65.7 53.3 81.2 76.3 65.6 52.9 79.3 70.2
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 206,163: 191,010 83,713 4,114 112,344 3,776 0 0 0 0 0 0: 7,263 6,330
Old : 206,163: 191,010 83,713 4,114 112,344 3,776 0 0 0 0 0 0: 7,263 6,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 608: 555 763 -9 -217 62 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 40.6 2.0 54.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.1
Old : 100.0: 92.6 40.6 2.0 54.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 14 . 10 . 0 0 0 0 0 0:
Old : 36: 21 14 . 10 . 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 : 54.7 50.3 75.9 76.0 48.9 50.3 68.9 73.0
Old : 54.7 50.3 75.9 76.0 48.9 50.3 68.9 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,028: 61,287 63,693 19,903 19,828 1,241 0 0 0 0 0 0: 7,597 5,266
Old : 90,028: 61,287 63,693 19,903 19,828 1,241 0 0 0 0 0 0: 7,597 5,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 141: -104 19 245 122 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 70.7 22.1 22.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 5.8
Old : 100.0: 68.1 70.7 22.1 22.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 14 4 . . 0 0 0 0 0 0:
Old : 29: 13 14 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 : 51.0 63.2 72.7 83.9 51.0 63.1 68.3 77.9
Old : 51.0 63.2 72.7 83.9 51.0 63.1 68.3 77.9
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 328,886: 296,336 126,326 21,345 189,010 2,959 0 0 0 0 210 0: 8,246 10,381
Old : 328,886: 296,336 126,326 21,345 189,010 2,959 0 0 0 0 210 0: 8,246 10,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -1,069: -361 6,159 256 -8,060 -64 0 0 0 0 210 0: -900 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 38.4 6.5 57.5 0.9 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 3.2
Old : 100.0: 90.1 38.4 6.5 57.5 0.9 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 38 24 4 9 4 0 0 0 0 . 0:
Old : 56: 38 24 4 9 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 : 43.6 59.9 57.5 81.5 35.9 56.9 48.1 73.7
Old : 43.6 59.9 57.5 81.5 35.9 56.9 48.1 73.7
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,696: 68,186 39,108 1,209 12,640 5,008 0 8,645 2,142 0 0 0: 5,151 14,153
Old : 81,696: 68,186 39,108 1,209 12,640 5,008 0 8,645 2,142 0 0 0: 5,151 14,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,843: 1,691 1,868 0 -1,018 506 -1,646 1,000 544 0 0 0: 748 -1,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 47.9 1.5 15.5 6.1 0.0 10.6 2.6 0.0 0.0 0.0: 6.3 17.3
Old : 100.0: 83.5 47.9 1.5 15.5 6.1 0.0 10.6 2.6 0.0 0.0 0.0: 6.3 17.3
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 : 23: 13 10 . 5 4 0 . . 0 0 0:
Old : 23: 13 10 . 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 : 64.9 46.3 82.1 65.3 62.0 43.6 75.9 59.0
Old : 64.9 46.3 82.1 65.3 62.0 43.6 75.9 59.0
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 66,639: 31,103 41,274 22,176 11,824 4,726 1,146 0 1,701 0 0 0: 5,787 7,114
Old : 66,639: 31,103 41,274 22,176 11,824 4,726 1,146 0 1,701 0 0 0: 5,787 7,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,246: 335 1,120 766 0 -124 -496 0 250 0 0 0: 515 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 61.9 33.3 17.7 7.1 1.7 0.0 2.6 0.0 0.0 0.0: 8.7 10.7
Old : 100.0: 46.7 61.9 33.3 17.7 7.1 1.7 0.0 2.6 0.0 0.0 0.0: 8.7 10.7
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 : 21: 7 7 5 4 7 . 0 . 0 0 0:
Old : 21: 7 7 5 4 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 : 49.6 57.9 75.4 77.8 47.3 54.5 71.2 71.8
Old : 49.6 57.9 75.4 77.8 47.3 54.5 71.2 71.8
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,234: 75,000 58,914 6,908 36,667 651 18,729 0 372 744 1,457 0: 830 5,173
Old : 103,234: 75,000 58,914 6,908 36,667 651 18,729 0 372 744 1,457 0: 830 5,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 11,989: 8,845 11,295 1,353 -775 651 4,186 0 -372 155 1,457 0: -2,829 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 57.1 6.7 35.5 0.6 18.1 0.0 0.4 0.7 1.4 0.0: 0.8 5.0
Old : 100.0: 72.7 57.1 6.7 35.5 0.6 18.1 0.0 0.4 0.7 1.4 0.0: 0.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 21 . . . 4 0 . . . 0:
Old : 41: 15 21 . . . 4 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 64.2 79.2 83.9 59.3 55.3 71.3 69.6
Old : 63.9 64.2 79.2 83.9 59.3 55.3 71.3 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 86,240: 50,770 75,550 12,929 441 1,333 17,283 496 1,327 1,488 4,991 93: 1,017 2,009
Old : 86,240: 50,770 75,550 12,929 441 1,333 17,283 496 1,327 1,488 4,991 93: 1,017 2,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 13,074: 9,198 11,865 255 441 -441 4,217 0 -372 155 1,395 62: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 87.6 15.0 0.5 1.5 20.0 0.6 1.5 1.7 5.8 0.1: 1.2 2.3
Old : 100.0: 58.9 87.6 15.0 0.5 1.5 20.0 0.6 1.5 1.7 5.8 0.1: 1.2 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 : 65: 30 29 9 . . 4 . . . 4 .:
Old : 65: 30 29 9 . . 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 : 40.5 54.6 57.9 67.7 39.0 51.8 56.3 64.0
Old : 40.5 54.6 57.9 67.7 39.0 51.8 56.3 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 64,655: 61,070 55,475 1,756 2,719 0 0 0 0 1,054 5,500 0: 775 961
Old : 64,655: 61,070 55,475 1,756 2,719 0 0 0 0 1,054 5,500 0: 775 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 8,325: 7,643 8,573 124 124 0 0 0 0 465 0 0: 93 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 85.8 2.7 4.2 0.0 0.0 0.0 0.0 1.6 8.5 0.0: 1.2 1.5
Old : 100.0: 94.5 85.8 2.7 4.2 0.0 0.0 0.0 0.0 1.6 8.5 0.0: 1.2 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 : 34: 16 19 . . 0 0 0 0 . . 0:
Old : 34: 16 19 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 51.3 87.3 75.7 60.7 46.5 76.5 66.3
Old : 69.7 51.3 87.3 75.7 60.7 46.5 76.5 66.3
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 160,702: 129,678 137,870 16,074 9,168 3,246 1,873 0 1,565 584 0 0: 7,682 8,853
Old : 160,702: 129,678 137,870 16,074 9,168 3,246 1,873 0 1,565 584 0 0: 7,682 8,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 654: 2,151 967 -372 -366 -186 -204 0 9 -124 0 0: -620 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 85.8 10.0 5.7 2.0 1.2 0.0 1.0 0.4 0.0 0.0: 4.8 5.5
Old : 100.0: 80.7 85.8 10.0 5.7 2.0 1.2 0.0 1.0 0.4 0.0 0.0: 4.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 28 25 . . . . 0 . . 0 0:
Old : 39: 28 25 . . . . 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 : 50.9 49.8 66.9 69.8 42.0 34.6 52.3 49.4
Old : 50.9 49.8 66.9 69.8 42.0 34.6 52.3 49.4
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 55,810: 42,402 38,221 797 8,132 2,012 2,165 1,763 1,406 0 0 0: 7,028 4,276
Old : 55,810: 42,402 38,221 797 8,132 2,012 2,165 1,763 1,406 0 0 0: 7,028 4,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,921: 645 673 0 -186 429 31 117 467 0 0 0: 349 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 68.5 1.4 14.6 3.6 3.9 3.2 2.5 0.0 0.0 0.0: 12.6 7.7
Old : 100.0: 76.0 68.5 1.4 14.6 3.6 3.9 3.2 2.5 0.0 0.0 0.0: 12.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 . . . . . . 0 0 0:
Old : 21: 12 13 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 53.3 68.7 72.9 42.9 51.0 52.8 57.6
Old : 51.4 53.3 68.7 72.9 42.9 51.0 52.8 57.6
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,767: 85,750 58,256 3,170 24,933 9,357 0 3,234 2,147 0 0 0: 3,343 5,840
Old : 103,767: 85,750 58,256 3,170 24,933 9,357 0 3,234 2,147 0 0 0: 3,343 5,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,586: 1,699 2,613 0 82 93 -321 1,990 170 0 0 0: 945 -2,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 56.1 3.1 24.0 9.0 0.0 3.1 2.1 0.0 0.0 0.0: 3.2 5.6
Old : 100.0: 82.6 56.1 3.1 24.0 9.0 0.0 3.1 2.1 0.0 0.0 0.0: 3.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 21 . 5 4 0 . . 0 0 0:
Old : 34: 19 21 . 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 : 62.5 38.5 82.2 60.0 55.3 34.5 65.8 48.3
Old : 62.5 38.5 82.2 60.0 55.3 34.5 65.8 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,621: 62,058 69,906 7,281 0 3,217 2,190 0 511 475 0 0: 2,889 4,987
Old : 78,621: 62,058 69,906 7,281 0 3,217 2,190 0 511 475 0 0: 2,889 4,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,807: 1,913 1,384 -233 0 304 -163 0 90 -31 0 0: -73 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 88.9 9.3 0.0 4.1 2.8 0.0 0.6 0.6 0.0 0.0: 3.7 6.3
Old : 100.0: 78.9 88.9 9.3 0.0 4.1 2.8 0.0 0.6 0.6 0.0 0.0: 3.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 . 0 . . 0 . . 0 0:
Old : 28: 17 15 . 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 : 51.7 59.0 72.7 80.6 45.7 53.3 64.0 69.8
Old : 51.7 59.0 72.7 80.6 45.7 53.3 64.0 69.8
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,281: 13,164 22,614 5,191 0 0 4,213 0 0 310 301 0: 403 366
Old : 23,281: 13,164 22,614 5,191 0 0 4,213 0 0 310 301 0: 403 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,116: 527 930 0 0 0 0 0 0 310 301 0: 279 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 97.1 22.3 0.0 0.0 18.1 0.0 0.0 1.3 1.3 0.0: 1.7 1.6
Old : 100.0: 56.5 97.1 22.3 0.0 0.0 18.1 0.0 0.0 1.3 1.3 0.0: 1.7 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 : 22: 6 15 . 0 0 . 0 0 . . 0:
Old : 22: 6 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 : 74.7 45.9 93.7 75.4 63.0 45.9 78.5 67.9
Old : 74.7 45.9 93.7 75.4 63.0 45.9 78.5 67.9
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 121,509: 108,199 107,175 2,188 0 1,036 475 0 1,059 0 10,968 0: 8,552 1,271
Old : 121,509: 108,199 107,175 2,188 0 1,036 475 0 1,059 0 10,968 0: 8,552 1,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -1,152: -89 -266 0 0 0 -1,062 0 451 0 -1,337 0: -452 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 88.2 1.8 0.0 0.9 0.4 0.0 0.9 0.0 9.0 0.0: 7.0 1.0
Old : 100.0: 89.0 88.2 1.8 0.0 0.9 0.4 0.0 0.9 0.0 9.0 0.0: 7.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 14 . 0 . . 0 . 0 . 0:
Old : 23: 16 14 . 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 : 65.0 66.5 81.9 88.5 63.1 66.0 79.9 87.6
Old : 65.0 66.5 81.9 88.5 63.1 66.0 79.9 87.6
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 209,167: 169,896 58,739 9,315 119,674 9,795 3,695 9,083 3,622 0 3,638 0: 12,844 4,616
Old : 209,167: 169,896 58,739 9,315 119,674 9,795 3,695 9,083 3,622 0 3,638 0: 12,844 4,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 725: 438 -794 0 1,100 -586 136 1,593 159 0 0 0: 578 -747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 28.1 4.5 57.2 4.7 1.8 4.3 1.7 0.0 1.7 0.0: 6.1 2.2
Old : 100.0: 81.2 28.1 4.5 57.2 4.7 1.8 4.3 1.7 0.0 1.7 0.0: 6.1 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 : 45: 24 17 . 11 8 . . . 0 . 0:
Old : 45: 24 17 . 11 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 44.7 60.7 67.1 42.8 41.7 56.6 61.9
Old : 45.2 44.7 60.7 67.1 42.8 41.7 56.6 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,140: 19,537 18,080 0 3,200 0 496 0 0 484 837 279: 2,344 744
Old : 23,140: 19,537 18,080 0 3,200 0 496 0 0 484 837 279: 2,344 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 3,472: 3,069 1,891 0 1,488 0 0 0 0 0 -279 279: 124 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 78.1 0.0 13.8 0.0 2.1 0.0 0.0 2.1 3.6 1.2: 10.1 3.2
Old : 100.0: 84.4 78.1 0.0 13.8 0.0 2.1 0.0 0.0 2.1 3.6 1.2: 10.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 0 . 0 . 0 0 . . .:
Old : 25: 12 15 0 . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 54.3 77.6 74.1 51.5 53.9 68.2 72.6
Old : 57.1 54.3 77.6 74.1 51.5 53.9 68.2 72.6
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,614: 20,574 28,644 6,873 527 345 0 0 0 0 0 0: 2,822 1,098
Old : 30,614: 20,574 28,644 6,873 527 345 0 0 0 0 0 0: 2,822 1,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,811: 825 1,730 957 151 -58 0 0 0 0 0 0: 87 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 93.6 22.5 1.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.6
Old : 100.0: 67.2 93.6 22.5 1.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 14 . . . 0 0 0 0 0 0:
Old : 23: 10 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 65.9 85.2 82.7 65.8 58.6 76.6 74.9
Old : 66.7 65.9 85.2 82.7 65.8 58.6 76.6 74.9
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 252,078: 208,434 142,206 21,762 77,804 6,515 0 4,222 1,096 0 14,936 1,062: 13,209 4,237
Old : 252,078: 208,434 142,206 21,762 77,804 6,515 0 4,222 1,096 0 14,936 1,062: 13,209 4,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,098: 2,345 5,889 -431 -2,179 -670 0 -458 -2 0 -644 236: 620 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 56.4 8.6 30.9 2.6 0.0 1.7 0.4 0.0 5.9 0.4: 5.2 1.7
Old : 100.0: 82.7 56.4 8.6 30.9 2.6 0.0 1.7 0.4 0.0 5.9 0.4: 5.2 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 : 48: 31 24 . 6 5 0 . . 0 . .:
Old : 48: 31 24 . 6 5 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 : 44.9 50.2 67.2 66.9 43.5 48.2 63.0 63.5
Old : 44.9 50.2 67.2 66.9 43.5 48.2 63.0 63.5
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 70,981: 56,757 44,556 7,591 18,798 3,049 0 0 0 0 0 0: 3,584 4,578
Old : 70,981: 56,757 44,556 7,591 18,798 3,049 0 0 0 0 0 0: 3,584 4,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 786: -137 1,467 155 -891 556 0 0 0 0 0 0: 212 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 62.8 10.7 26.5 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.4
Old : 100.0: 80.0 62.8 10.7 26.5 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 14 . . . 0 0 0 0 0 0:
Old : 26: 17 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 62.3 72.3 84.2 48.9 55.5 65.5 73.5
Old : 54.3 62.3 72.3 84.2 48.9 55.5 65.5 73.5
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,969: 33,596 60,056 38,547 11,080 3,666 0 0 0 0 0 0: 3,160 4,167
Old : 78,969: 33,596 60,056 38,547 11,080 3,666 0 0 0 0 0 0: 3,160 4,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -28: -90 -28 62 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 76.1 48.8 14.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.3
Old : 100.0: 42.5 76.1 48.8 14.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 6 . 4 0 0 0 0 0 0:
Old : 27: 12 13 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 : 44.4 42.4 68.8 70.1 40.2 38.5 58.5 53.4
Old : 44.4 42.4 68.8 70.1 40.2 38.5 58.5 53.4
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 74,218: 53,609 51,195 10,693 13,024 4,681 0 0 0 0 0 0: 5,235 5,318
Old : 74,218: 53,609 51,195 10,693 13,024 4,681 0 0 0 0 0 0: 5,235 5,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 4,177: 3,851 -497 0 3,303 0 0 0 0 0 0 0: 326 1,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 69.0 14.4 17.5 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 7.2
Old : 100.0: 72.2 69.0 14.4 17.5 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 11 . . . 0 0 0 0 0 0:
Old : 24: 16 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 73.1 62.5 90.1 38.0 69.0 58.9 80.1
Old : 39.8 73.1 62.5 90.1 38.0 69.0 58.9 80.1
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 21,084: 17,748 17,636 2,375 1,588 0 0 0 0 0 310 31: 930 1,519
Old : 21,084: 17,748 17,636 2,375 1,588 0 0 0 0 0 310 31: 930 1,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 83.6 11.3 7.5 0.0 0.0 0.0 0.0 0.0 1.5 0.1: 4.4 7.2
Old : 100.0: 84.2 83.6 11.3 7.5 0.0 0.0 0.0 0.0 0.0 1.5 0.1: 4.4 7.2
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: 6 13 . . 0 0 0 0 0 . .:
Old : 21: 6 13 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.4 57.4 95.6 80.1 88.4 57.4 94.7 80.1
Old : 88.4 57.4 95.6 80.1 88.4 57.4 94.7 80.1
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 979,750: 129,825 126,985 197,157 7,213 44,316 201,993 245,481 190,107 24,171 205,025 126,820: 65,362 33,804
Old : 979,750: 129,825 126,985 197,157 7,213 44,316 201,993 245,481 190,107 24,171 205,025 126,820: 65,362 33,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 12,810: 4,124 -5,294 -1,303 -1 -5,474 -687 9,679 11,051 -5,890 -10,130 10,936: 55 2,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.0 20.1 0.7 4.5 20.6 25.1 19.4 2.5 20.9 12.9: 6.7 3.5
Old : 100.0: 13.3 13.0 20.1 0.7 4.5 20.6 25.1 19.4 2.5 20.9 12.9: 6.7 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 : 287: 45 37 24 6 23 67 57 73 35 45 59:
Old : 287: 45 37 24 6 23 67 57 73 35 45 59:
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 : 16.4 26.1 26.9 38.8 12.8 22.4 19.2 28.9
Old : 16.4 26.1 26.9 38.8 12.8 22.4 19.2 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,237,249: 201,546 188,545 52,891 84,816 414,864 44,667 31,204 225,227 19,549 15,565 270,911: 7,594 6,116
Old : 1,237,249: 201,546 188,545 52,891 84,816 414,864 44,667 31,204 225,227 19,549 15,565 270,911: 7,594 6,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 170,014: 30,785 23,179 -2,582 -5,517 47,574 8,935 7,756 46,104 -4,624 7,686 42,623: 1,200 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 15.2 4.3 6.9 33.5 3.6 2.5 18.2 1.6 1.3 21.9: 0.6 0.5
Old : 100.0: 16.3 15.2 4.3 6.9 33.5 3.6 2.5 18.2 1.6 1.3 21.9: 0.6 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 : 117: 32 29 5 15 20 18 10 23 13 22 32:
Old : 117: 32 29 5 15 20 18 10 23 13 22 32:
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 33.6 57.8 52.4 6.3 4.6 8.1 7.0
Old : 37.8 33.6 57.8 52.4 6.3 4.6 8.1 7.0
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 445,482: 66,348 65,343 15,884 76,364 68,253 71,690 25,071 47,633 130,906 116,742 37,509: 7,259 8,568
Old : 445,482: 66,348 65,343 15,884 76,364 68,253 71,690 25,071 47,633 130,906 116,742 37,509: 7,259 8,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 13,148: 6,751 1,228 4,099 540 187 1,102 -936 2,241 -4,728 8,017 1,562: 1,935 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.7 3.6 17.1 15.3 16.1 5.6 10.7 29.4 26.2 8.4: 1.6 1.9
Old : 100.0: 14.9 14.7 3.6 17.1 15.3 16.1 5.6 10.7 29.4 26.2 8.4: 1.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 21 24 . 10 12 . 10 11 13 6 15:
Old : 72: 21 24 . 10 12 . 10 11 13 6 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 : 42.9 41.5 57.5 56.2 39.1 35.7 46.8 42.2
Old : 42.9 41.5 57.5 56.2 39.1 35.7 46.8 42.2
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 87,794: 10,342 17,998 19,111 16,292 17,144 6,133 871 11,248 7,561 6,672 11,842: 4,413 5,727
Old : 87,794: 10,342 17,998 19,111 16,292 17,144 6,133 871 11,248 7,561 6,672 11,842: 4,413 5,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 8,760: 379 1,842 -1,875 3,097 1,784 3,958 -195 1,168 -80 -2,948 4,058: -632 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 20.5 21.8 18.6 19.5 7.0 1.0 12.8 8.6 7.6 13.5: 5.0 6.5
Old : 100.0: 11.8 20.5 21.8 18.6 19.5 7.0 1.0 12.8 8.6 7.6 13.5: 5.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 8 8 8 4 12 6 . 7 6 9 10:
Old : 43: 8 8 8 4 12 6 . 7 6 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 43.4 54.6 61.4 22.1 28.9 28.6 35.3
Old : 36.2 43.4 54.6 61.4 22.1 28.9 28.6 35.3
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 43,618: 4,165 3,702 872 80 805 7,602 16,243 6,336 8,255 865 15,458: 125 131
Old : 43,618: 4,165 3,702 872 80 805 7,602 16,243 6,336 8,255 865 15,458: 125 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -538: -440 -85 -869 -38 -301 1,654 4,364 -1,527 3,534 -370 -2,588: 1 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 8.5 2.0 0.2 1.8 17.4 37.2 14.5 18.9 2.0 35.4: 0.3 0.3
Old : 100.0: 9.5 8.5 2.0 0.2 1.8 17.4 37.2 14.5 18.9 2.0 35.4: 0.3 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 : 35: 9 9 . . . 6 7 7 4 4 7:
Old : 35: 9 9 . . . 6 7 7 4 4 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 : 70.1 54.4 81.7 77.0 33.5 34.2 39.9 40.6
Old : 70.1 54.4 81.7 77.0 33.5 34.2 39.9 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,816,624: 437,272 200,199 29,597 975,339 267,218 200,556 63,763 154,838 577,900 25,224 93,640: 55,603 36,403
Old : 1,816,624: 437,272 200,199 29,597 975,339 267,218 200,556 63,763 154,838 577,900 25,224 93,640: 55,603 36,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 11,855: 25,629 -8,045 2,688 12,284 1,049 -16,211 23,375 -28,171 19,120 -655 10,909: -3,158 1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 11.0 1.6 53.7 14.7 11.0 3.5 8.5 31.8 1.4 5.2: 3.1 2.0
Old : 100.0: 24.1 11.0 1.6 53.7 14.7 11.0 3.5 8.5 31.8 1.4 5.2: 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 : 114: 41 34 4 17 20 12 9 17 14 11 22:
Old : 114: 41 34 4 17 20 12 9 17 14 11 22:
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 37.4 58.2 56.5 37.5 34.6 47.3 47.9
Old : 44.3 37.4 58.2 56.5 37.5 34.6 47.3 47.9
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 590,543: 122,914 92,605 205,509 148,051 107,734 430 57,658 67,133 18,692 51,363 62,284: 5,847 3,715
Old : 590,543: 122,914 92,605 205,509 148,051 107,734 430 57,658 67,133 18,692 51,363 62,284: 5,847 3,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 24,866: 625 4,257 -2,066 -723 10,631 -3,615 2,444 7,652 6,323 -5,519 6,084: -768 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 15.7 34.8 25.1 18.2 0.1 9.8 11.4 3.2 8.7 10.5: 1.0 0.6
Old : 100.0: 20.8 15.7 34.8 25.1 18.2 0.1 9.8 11.4 3.2 8.7 10.5: 1.0 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 : 75: 19 17 14 6 17 . 11 10 14 8 18:
Old : 75: 19 17 14 6 17 . 11 10 14 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 42.0 44.9 65.6 21.6 26.8 31.4 35.5
Old : 28.0 42.0 44.9 65.6 21.6 26.8 31.4 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 6,712: 5,612 3,385 250 2,848 167 0 0 0 373 162 0: 310 150
Old : 6,712: 5,612 3,385 250 2,848 167 0 0 0 373 162 0: 310 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 363: 347 363 0 0 0 0 0 0 16 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 50.4 3.7 42.4 2.5 0.0 0.0 0.0 5.6 2.4 0.0: 4.6 2.2
Old : 100.0: 83.6 50.4 3.7 42.4 2.5 0.0 0.0 0.0 5.6 2.4 0.0: 4.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . 5 . 0 0 0 . . 0:
Old : 25: 12 11 . 5 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 53.2 82.6 78.3 60.1 51.3 70.9 70.1
Old : 65.7 53.2 82.6 78.3 60.1 51.3 70.9 70.1
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 79,709: 63,476 62,753 5,964 4,168 5,391 68 0 0 3,282 6,224 838: 690 335
Old : 79,709: 63,476 62,753 5,964 4,168 5,391 68 0 0 3,282 6,224 838: 690 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,802: 2,643 2,525 -50 -6 321 -10 0 0 -85 54 213: -230 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 78.7 7.5 5.2 6.8 0.1 0.0 0.0 4.1 7.8 1.1: 0.9 0.4
Old : 100.0: 79.6 78.7 7.5 5.2 6.8 0.1 0.0 0.0 4.1 7.8 1.1: 0.9 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 : 73: 41 40 4 5 7 . 0 0 11 4 7:
Old : 73: 41 40 4 5 7 . 0 0 11 4 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 : 48.2 49.5 68.1 66.5 13.0 18.6 19.1 26.0
Old : 48.2 49.5 68.1 66.5 13.0 18.6 19.1 26.0
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,375: 12,153 11,916 1,885 1,786 982 0 0 0 0 244 110: 245 337
Old : 15,375: 12,153 11,916 1,885 1,786 982 0 0 0 0 244 110: 245 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,517: 1,502 1,532 0 0 75 0 0 0 0 -30 -90: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 77.5 12.3 11.6 6.4 0.0 0.0 0.0 0.0 1.6 0.7: 1.6 2.2
Old : 100.0: 79.0 77.5 12.3 11.6 6.4 0.0 0.0 0.0 0.0 1.6 0.7: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 14 . 4 . 0 0 0 0 . .:
Old : 20: 12 14 . 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 : 65.2 58.7 84.8 77.4 40.2 39.5 47.1 45.7
Old : 65.2 58.7 84.8 77.4 40.2 39.5 47.1 45.7
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 21,849: 17,260 11,771 500 2,674 2,560 0 0 0 778 4,407 217: 534 220
Old : 21,849: 17,260 11,771 500 2,674 2,560 0 0 0 778 4,407 217: 534 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 426: -14 231 130 -119 236 0 0 0 80 75 3: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 53.9 2.3 12.2 11.7 0.0 0.0 0.0 3.6 20.2 1.0: 2.4 1.0
Old : 100.0: 79.0 53.9 2.3 12.2 11.7 0.0 0.0 0.0 3.6 20.2 1.0: 2.4 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 : 43: 26 22 . 5 4 0 0 0 4 . 4:
Old : 43: 26 22 . 5 4 0 0 0 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 : 45.3 36.2 72.5 57.6 34.4 25.2 45.9 38.0
Old : 45.3 36.2 72.5 57.6 34.4 25.2 45.9 38.0
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,988: 10,267 7,468 1,297 1,817 492 0 0 0 370 2,499 1,496: 66 216
Old : 13,988: 10,267 7,468 1,297 1,817 492 0 0 0 370 2,499 1,496: 66 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 213: 250 170 0 27 36 0 0 0 -50 0 25: -48 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 53.4 9.3 13.0 3.5 0.0 0.0 0.0 2.6 17.9 10.7: 0.5 1.5
Old : 100.0: 73.4 53.4 9.3 13.0 3.5 0.0 0.0 0.0 2.6 17.9 10.7: 0.5 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 : 35: 21 19 . 4 . 0 0 0 . . 4:
Old : 35: 21 19 . 4 . 0 0 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 : 48.1 52.3 70.2 74.2 37.8 31.4 43.8 44.2
Old : 48.1 52.3 70.2 74.2 37.8 31.4 43.8 44.2
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,394: 9,744 4,664 409 5,581 134 0 0 0 548 960 28: 531 27
Old : 11,394: 9,744 4,664 409 5,581 134 0 0 0 548 960 28: 531 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 560: 690 425 30 135 -15 0 0 0 37 30 12: -194 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 40.9 3.6 49.0 1.2 0.0 0.0 0.0 4.8 8.4 0.2: 4.7 0.2
Old : 100.0: 85.5 40.9 3.6 49.0 1.2 0.0 0.0 0.0 4.8 8.4 0.2: 4.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 . 5 . 0 0 0 . . .:
Old : 30: 16 12 . 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 : 59.3 58.4 77.2 82.4 38.7 56.6 54.5 71.7
Old : 59.3 58.4 77.2 82.4 38.7 56.6 54.5 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2014