NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,311,953: 2,402,315 1,116,793 151,229 1,526,160 414,199 306,135 183,800 503,126 89,441 140,658 405,950: 39,558 21,267
Old : 4,311,953: 2,402,315 1,116,793 151,229 1,526,160 414,199 306,135 183,800 503,126 89,441 140,658 405,950: 39,558 21,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -197,719: -171,816 -69,296 5,839 -107,099 526 -2,808 -16,165 -16,020 -19,824 1,386 381: 6,003 8,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 25.9 3.5 35.4 9.6 7.1 4.3 11.7 2.1 3.3 9.4: 0.9 0.5
Old : 100.0: 55.7 25.9 3.5 35.4 9.6 7.1 4.3 11.7 2.1 3.3 9.4: 0.9 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 : 211: 114 87 9 16 21 16 13 23 15 24 32:
Old : 211: 114 87 9 16 21 16 13 23 15 24 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 : 25.3 27.4 37.0 44.3 16.1 18.8 23.7 28.7
Old : 25.3 27.4 37.0 44.3 16.1 18.8 23.7 28.7
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,071,637: 242,026 275,997 46,562 80,420 631,607 57,784 25,796 537,377 48,380 11,839 507,831: 71 768
Old : 2,071,637: 242,026 275,997 46,562 80,420 631,607 57,784 25,796 537,377 48,380 11,839 507,831: 71 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -277,709: -19,052 -40,011 -33,342 -7,841 3,650 -664 -40,470 -103,035 -34,358 901 -90,911: 2 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 13.3 2.2 3.9 30.5 2.8 1.2 25.9 2.3 0.6 24.5: 0.0 0.0
Old : 100.0: 11.7 13.3 2.2 3.9 30.5 2.8 1.2 25.9 2.3 0.6 24.5: 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 : 99: 38 34 12 6 18 10 8 17 8 16 19:
Old : 99: 38 34 12 6 18 10 8 17 8 16 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 33.5 56.6 56.7 3.8 4.4 5.5 5.5
Old : 34.2 33.5 56.6 56.7 3.8 4.4 5.5 5.5
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 223,738: 153,675 176,958 20,390 10,264 19,926 8,749 3,302 5,205 0 424 338: 15,455 7,321
Old : 223,738: 153,675 176,958 20,390 10,264 19,926 8,749 3,302 5,205 0 424 338: 15,455 7,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -400: -35 -765 33 -99 171 -589 166 172 0 124 -124: -28 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 79.1 9.1 4.6 8.9 3.9 1.5 2.3 0.0 0.2 0.2: 6.9 3.3
Old : 100.0: 68.7 79.1 9.1 4.6 8.9 3.9 1.5 2.3 0.0 0.2 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 45.7 61.0 64.5 39.3 41.7 52.6 53.7
Old : 41.5 45.7 61.0 64.5 39.3 41.7 52.6 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 94,580: 71,924 72,495 2,614 12,618 4,554 8,989 0 669 0 0 0: 5,830 4,244
Old : 94,580: 71,924 72,495 2,614 12,618 4,554 8,989 0 669 0 0 0: 5,830 4,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,337: -1,116 -449 62 8 -490 389 0 -183 0 0 0: 1 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 76.6 2.8 13.3 4.8 9.5 0.0 0.7 0.0 0.0 0.0: 6.2 4.5
Old : 100.0: 76.0 76.6 2.8 13.3 4.8 9.5 0.0 0.7 0.0 0.0 0.0: 6.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 23 . 4 7 . 0 . 0 0 0:
Old : 35: 17 23 . 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 : 48.0 40.0 67.9 61.9 29.7 29.5 42.4 43.0
Old : 48.0 40.0 67.9 61.9 29.7 29.5 42.4 43.0
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 211,571: 156,961 72,289 30,325 109,908 5,944 3,192 8,560 4,497 2,983 2,782 385: 7,284 7,206
Old : 211,571: 156,961 72,289 30,325 109,908 5,944 3,192 8,560 4,497 2,983 2,782 385: 7,284 7,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,358: -1,162 -1,207 428 180 -305 410 -379 19 -580 0 0: -168 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 34.2 14.3 51.9 2.8 1.5 4.0 2.1 1.4 1.3 0.2: 3.4 3.4
Old : 100.0: 74.2 34.2 14.3 51.9 2.8 1.5 4.0 2.1 1.4 1.3 0.2: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 16 4 9 8 . . . . . .:
Old : 43: 18 16 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 : 45.3 40.8 69.9 61.7 44.4 40.6 61.2 57.9
Old : 45.3 40.8 69.9 61.7 44.4 40.6 61.2 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 672,773: 566,181 161,698 10,833 410,172 54,647 85 18,683 1,506 14,484 1,751 16,769: 8,268 7,547
Old : 672,773: 566,181 161,698 10,833 410,172 54,647 85 18,683 1,506 14,484 1,751 16,769: 8,268 7,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,992: -1,923 -1,860 -214 -2,345 2,250 85 2,185 770 -1,438 -214 1,837: 625 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 24.0 1.6 61.0 8.1 0.0 2.8 0.2 2.2 0.3 2.5: 1.2 1.1
Old : 100.0: 84.2 24.0 1.6 61.0 8.1 0.0 2.8 0.2 2.2 0.3 2.5: 1.2 1.1
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 : 59: 35 22 . 11 12 . . . . . .:
Old : 59: 35 22 . 11 12 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 44.6 51.4 64.3 26.5 42.5 48.1 59.9
Old : 28.6 44.6 51.4 64.3 26.5 42.5 48.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 272,937: 248,477 188,167 7,695 53,937 7,803 1,482 1,614 1,194 648 13,281 792: 4,846 6,149
Old : 272,937: 248,477 188,167 7,695 53,937 7,803 1,482 1,614 1,194 648 13,281 792: 4,846 6,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 63: -106 -387 388 833 -214 760 273 -172 -367 56 -174: -52 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 68.9 2.8 19.8 2.9 0.5 0.6 0.4 0.2 4.9 0.3: 1.8 2.3
Old : 100.0: 91.0 68.9 2.8 19.8 2.9 0.5 0.6 0.4 0.2 4.9 0.3: 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 : 57.8 48.9 74.1 73.4 52.8 47.4 68.7 69.7
Old : 57.8 48.9 74.1 73.4 52.8 47.4 68.7 69.7
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 266,817: 246,445 139,285 3,080 111,216 4,340 6 1,934 3,731 1,488 512 2,360: 5,367 3,439
Old : 266,817: 246,445 139,285 3,080 111,216 4,340 6 1,934 3,731 1,488 512 2,360: 5,367 3,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,182: 1,167 1,968 -214 155 0 -475 20 -45 651 -1,098 182: -84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 52.2 1.2 41.7 1.6 0.0 0.7 1.4 0.6 0.2 0.9: 2.0 1.3
Old : 100.0: 92.4 52.2 1.2 41.7 1.6 0.0 0.7 1.4 0.6 0.2 0.9: 2.0 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: 30 32 . 10 7 . . . . . .:
Old : 58: 30 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 : 55.4 31.3 77.6 52.9 55.0 31.0 76.4 51.2
Old : 55.4 31.3 77.6 52.9 55.0 31.0 76.4 51.2
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 116,101: 95,485 72,102 1,203 29,902 2,994 7,400 0 3,065 0 0 0: 5,954 8,038
Old : 116,101: 95,485 72,102 1,203 29,902 2,994 7,400 0 3,065 0 0 0: 5,954 8,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 55: -1,114 27 0 -68 0 -22 0 124 0 0 0: 1,067 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 62.1 1.0 25.8 2.6 6.4 0.0 2.6 0.0 0.0 0.0: 5.1 6.9
Old : 100.0: 82.2 62.1 1.0 25.8 2.6 6.4 0.0 2.6 0.0 0.0 0.0: 5.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . 6 4 . 0 . 0 0 0:
Old : 29: 17 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 : 55.8 57.1 77.4 76.7 55.0 57.1 74.2 76.3
Old : 55.8 57.1 77.4 76.7 55.0 57.1 74.2 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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,568: 75,648 72,921 5,950 11,495 6,243 0 1,044 5,755 0 0 0: 13,972 10,110
Old : 107,568: 75,648 72,921 5,950 11,495 6,243 0 1,044 5,755 0 0 0: 13,972 10,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 878: 1,884 687 8 92 -246 0 -5 0 0 0 0: -768 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 67.8 5.5 10.7 5.8 0.0 1.0 5.4 0.0 0.0 0.0: 13.0 9.4
Old : 100.0: 70.3 67.8 5.5 10.7 5.8 0.0 1.0 5.4 0.0 0.0 0.0: 13.0 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 55.0 45.3 70.0 73.1 51.5 42.7 62.8 62.6
Old : 55.0 45.3 70.0 73.1 51.5 42.7 62.8 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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,622: 18,449 19,960 4,584 2,326 1,234 0 0 0 707 961 0: 648 1,141
Old : 25,622: 18,449 19,960 4,584 2,326 1,234 0 0 0 707 961 0: 648 1,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 503: 410 379 -62 0 62 0 0 0 62 0 0: 31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 77.9 17.9 9.1 4.8 0.0 0.0 0.0 2.8 3.8 0.0: 2.5 4.5
Old : 100.0: 72.0 77.9 17.9 9.1 4.8 0.0 0.0 0.0 2.8 3.8 0.0: 2.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.7 66.3 75.7 87.2 46.6 66.3 70.4 86.0
Old : 51.7 66.3 75.7 87.2 46.6 66.3 70.4 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,218: 76,842 37,828 2,684 41,471 200 783 330 2,718 0 0 0: 6,991 7,671
Old : 90,218: 76,842 37,828 2,684 41,471 200 783 330 2,718 0 0 0: 6,991 7,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 462: -218 216 0 396 0 768 0 -140 0 0 0: 52 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 41.9 3.0 46.0 0.2 0.9 0.4 3.0 0.0 0.0 0.0: 7.7 8.5
Old : 100.0: 85.2 41.9 3.0 46.0 0.2 0.9 0.4 3.0 0.0 0.0 0.0: 7.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.2 53.0 80.6 76.6 65.0 52.6 78.6 70.5
Old : 65.2 53.0 80.6 76.6 65.0 52.6 78.6 70.5
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 208,795: 193,644 83,376 4,112 115,313 3,776 0 0 0 0 0 0: 7,263 6,330
Old : 208,795: 193,644 83,376 4,112 115,313 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 23, 2014 :
: 2,632: 2,634 -337 -2 2,969 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 39.9 2.0 55.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.0
Old : 100.0: 92.7 39.9 2.0 55.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.0 51.1 75.9 76.4 49.4 51.1 69.2 73.2
Old : 55.0 51.1 75.9 76.4 49.4 51.1 69.2 73.2
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,778: 60,309 62,866 20,117 20,231 745 0 0 0 0 0 0: 8,607 5,936
Old : 89,778: 60,309 62,866 20,117 20,231 745 0 0 0 0 0 0: 8,607 5,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -250: -978 -827 214 403 -496 0 0 0 0 0 0: 1,010 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 70.0 22.4 22.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 6.6
Old : 100.0: 67.2 70.0 22.4 22.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 6.6
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 : 28: 13 13 4 . . 0 0 0 0 0 0:
Old : 28: 13 13 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 : 51.2 63.3 73.1 84.0 51.2 63.2 68.8 78.6
Old : 51.2 63.3 73.1 84.0 51.2 63.2 68.8 78.6
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 329,228: 296,394 127,828 21,665 188,216 2,959 0 0 0 0 116 124: 8,086 9,985
Old : 329,228: 296,394 127,828 21,665 188,216 2,959 0 0 0 0 116 124: 8,086 9,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 342: 58 1,502 320 -794 0 0 0 0 0 -94 124: -160 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 38.8 6.6 57.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 3.0
Old : 100.0: 90.0 38.8 6.6 57.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 39 25 4 9 4 0 0 0 0 . .:
Old : 57: 39 25 4 9 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 59.6 57.6 81.2 35.9 56.6 48.1 73.5
Old : 43.7 59.6 57.6 81.2 35.9 56.6 48.1 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,805: 68,254 39,738 1,209 12,500 5,008 0 9,169 2,062 0 0 0: 5,272 13,328
Old : 81,805: 68,254 39,738 1,209 12,500 5,008 0 9,169 2,062 0 0 0: 5,272 13,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 109: 68 630 0 -140 0 0 524 -80 0 0 0: 121 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 48.6 1.5 15.3 6.1 0.0 11.2 2.5 0.0 0.0 0.0: 6.4 16.3
Old : 100.0: 83.4 48.6 1.5 15.3 6.1 0.0 11.2 2.5 0.0 0.0 0.0: 6.4 16.3
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 : 64.8 47.0 82.1 66.3 62.0 44.4 75.8 60.1
Old : 64.8 47.0 82.1 66.3 62.0 44.4 75.8 60.1
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 66,589: 31,361 41,203 22,176 11,641 4,726 758 0 1,843 0 0 0: 5,725 7,176
Old : 66,589: 31,361 41,203 22,176 11,641 4,726 758 0 1,843 0 0 0: 5,725 7,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -50: 258 -71 0 -183 0 -388 0 142 0 0 0: -62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 61.9 33.3 17.5 7.1 1.1 0.0 2.8 0.0 0.0 0.0: 8.6 10.8
Old : 100.0: 47.1 61.9 33.3 17.5 7.1 1.1 0.0 2.8 0.0 0.0 0.0: 8.6 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 51.0 58.4 75.9 78.4 49.0 55.0 72.5 72.3
Old : 51.0 58.4 75.9 78.4 49.0 55.0 72.5 72.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,599: 78,010 67,904 5,245 36,205 1,457 22,232 0 372 1,457 1,457 0: 3,826 5,204
Old : 112,599: 78,010 67,904 5,245 36,205 1,457 22,232 0 372 1,457 1,457 0: 3,826 5,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 9,365: 3,010 8,990 -1,663 -462 806 3,503 0 0 713 0 0: 2,996 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 60.3 4.7 32.2 1.3 19.7 0.0 0.3 1.3 1.3 0.0: 3.4 4.6
Old : 100.0: 69.3 60.3 4.7 32.2 1.3 19.7 0.0 0.3 1.3 1.3 0.0: 3.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 19 25 . . . 6 0 . . . 0:
Old : 54: 19 25 . . . 6 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 56.8 72.7 77.8 51.4 48.7 64.9 64.8
Old : 55.5 56.8 72.7 77.8 51.4 48.7 64.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,028: 55,451 85,284 13,573 0 2,394 20,538 248 1,575 1,953 4,836 248: 1,296 2,443
Old : 97,028: 55,451 85,284 13,573 0 2,394 20,538 248 1,575 1,953 4,836 248: 1,296 2,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 10,788: 4,681 9,734 644 -441 1,061 3,255 -248 248 465 -155 155: 279 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 87.9 14.0 0.0 2.5 21.2 0.3 1.6 2.0 5.0 0.3: 1.3 2.5
Old : 100.0: 57.1 87.9 14.0 0.0 2.5 21.2 0.3 1.6 2.0 5.0 0.3: 1.3 2.5
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 : 67: 27 29 9 0 . 5 . . . 4 .:
Old : 67: 27 29 9 0 . 5 . . . 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 : 34.2 49.6 51.2 61.7 32.8 47.1 49.3 57.6
Old : 34.2 49.6 51.2 61.7 32.8 47.1 49.3 57.6
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 65,046: 61,523 55,773 1,756 2,719 0 0 0 0 1,302 5,500 0: 465 1,054
Old : 65,046: 61,523 55,773 1,756 2,719 0 0 0 0 1,302 5,500 0: 465 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 391: 453 298 0 0 0 0 0 0 248 0 0: -310 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 85.7 2.7 4.2 0.0 0.0 0.0 0.0 2.0 8.5 0.0: 0.7 1.6
Old : 100.0: 94.6 85.7 2.7 4.2 0.0 0.0 0.0 0.0 2.0 8.5 0.0: 0.7 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 : 35: 17 19 . . 0 0 0 0 . . 0:
Old : 35: 17 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 : 70.6 52.1 87.6 73.5 65.1 47.9 80.8 68.3
Old : 70.6 52.1 87.6 73.5 65.1 47.9 80.8 68.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 161,867: 129,723 138,250 16,840 9,097 3,448 1,873 0 1,565 584 0 0: 7,834 9,507
Old : 161,867: 129,723 138,250 16,840 9,097 3,448 1,873 0 1,565 584 0 0: 7,834 9,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,165: 45 380 766 -71 202 0 0 0 0 0 0: 152 654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 85.4 10.4 5.6 2.1 1.2 0.0 1.0 0.4 0.0 0.0: 4.8 5.9
Old : 100.0: 80.1 85.4 10.4 5.6 2.1 1.2 0.0 1.0 0.4 0.0 0.0: 4.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.5 49.7 67.2 69.8 43.6 35.2 53.2 49.8
Old : 51.5 49.7 67.2 69.8 43.6 35.2 53.2 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 56,743: 44,052 38,533 797 8,160 2,012 765 1,763 1,999 0 0 0: 7,118 4,276
Old : 56,743: 44,052 38,533 797 8,160 2,012 765 1,763 1,999 0 0 0: 7,118 4,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 933: 1,650 312 0 28 0 -1,400 0 593 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 67.9 1.4 14.4 3.5 1.3 3.1 3.5 0.0 0.0 0.0: 12.5 7.5
Old : 100.0: 77.6 67.9 1.4 14.4 3.5 1.3 3.1 3.5 0.0 0.0 0.0: 12.5 7.5
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 : 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 : 51.5 52.9 68.5 72.3 42.0 50.1 49.5 56.1
Old : 51.5 52.9 68.5 72.3 42.0 50.1 49.5 56.1
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,771: 87,570 59,047 3,170 26,341 8,958 0 3,104 2,186 0 0 0: 2,887 5,135
Old : 104,771: 87,570 59,047 3,170 26,341 8,958 0 3,104 2,186 0 0 0: 2,887 5,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,004: 1,820 791 0 1,408 -399 0 -130 39 0 0 0: -456 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 56.4 3.0 25.1 8.6 0.0 3.0 2.1 0.0 0.0 0.0: 2.8 4.9
Old : 100.0: 83.6 56.4 3.0 25.1 8.6 0.0 3.0 2.1 0.0 0.0 0.0: 2.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 21 . 5 . 0 . . 0 0 0:
Old : 34: 19 21 . 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 : 62.6 39.8 82.1 61.4 54.8 36.4 66.2 49.3
Old : 62.6 39.8 82.1 61.4 54.8 36.4 66.2 49.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,309: 62,110 69,562 6,973 0 3,217 2,106 0 559 391 0 0: 2,953 4,971
Old : 78,309: 62,110 69,562 6,973 0 3,217 2,106 0 559 391 0 0: 2,953 4,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -312: 52 -344 -308 0 0 -84 0 48 -84 0 0: 64 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 88.8 8.9 0.0 4.1 2.7 0.0 0.7 0.5 0.0 0.0: 3.8 6.3
Old : 100.0: 79.3 88.8 8.9 0.0 4.1 2.7 0.0 0.7 0.5 0.0 0.0: 3.8 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 : 51.5 59.4 72.6 81.1 46.3 53.6 64.3 70.2
Old : 51.5 59.4 72.6 81.1 46.3 53.6 64.3 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,835: 48,365 72,687 31,622 579 396 217 0 31 0 15,318 0: 10,204 1,824
Old : 90,835: 48,365 72,687 31,622 579 396 217 0 31 0 15,318 0: 10,204 1,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 80.0 34.8 0.6 0.4 0.2 0.0 0.0 0.0 16.9 0.0: 11.2 2.0
Old : 100.0: 53.2 80.0 34.8 0.6 0.4 0.2 0.0 0.0 0.0 16.9 0.0: 11.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 7 . . . 0 . 0 . 0:
Old : 20: 8 9 7 . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 77.3 77.1 95.7 60.5 74.4 75.9 90.2
Old : 60.7 77.3 77.1 95.7 60.5 74.4 75.9 90.2
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,483: 13,304 22,788 5,191 0 0 4,213 0 0 372 329 0: 403 366
Old : 23,483: 13,304 22,788 5,191 0 0 4,213 0 0 372 329 0: 403 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 202: 140 174 0 0 0 0 0 0 62 28 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 97.0 22.1 0.0 0.0 17.9 0.0 0.0 1.6 1.4 0.0: 1.7 1.6
Old : 100.0: 56.7 97.0 22.1 0.0 0.0 17.9 0.0 0.0 1.6 1.4 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 : 74.6 45.5 93.5 75.0 63.1 45.5 78.7 67.6
Old : 74.6 45.5 93.5 75.0 63.1 45.5 78.7 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 121,258: 107,929 107,935 2,188 0 1,036 627 0 926 0 10,090 0: 8,552 1,271
Old : 121,258: 107,929 107,935 2,188 0 1,036 627 0 926 0 10,090 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 23, 2014 :
: -251: -270 760 0 0 0 152 0 -133 0 -878 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 89.0 1.8 0.0 0.9 0.5 0.0 0.8 0.0 8.3 0.0: 7.1 1.0
Old : 100.0: 89.0 89.0 1.8 0.0 0.9 0.5 0.0 0.8 0.0 8.3 0.0: 7.1 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 : 64.8 66.1 81.4 88.3 62.6 65.5 79.1 87.4
Old : 64.8 66.1 81.4 88.3 62.6 65.5 79.1 87.4
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 207,487: 168,244 57,146 9,315 118,939 9,795 3,757 10,021 3,723 0 3,638 0: 12,653 4,225
Old : 207,487: 168,244 57,146 9,315 118,939 9,795 3,757 10,021 3,723 0 3,638 0: 12,653 4,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,680: -1,652 -1,593 0 -735 0 62 938 101 0 0 0: -191 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 27.5 4.5 57.3 4.7 1.8 4.8 1.8 0.0 1.8 0.0: 6.1 2.0
Old : 100.0: 81.1 27.5 4.5 57.3 4.7 1.8 4.8 1.8 0.0 1.8 0.0: 6.1 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 : 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 : 44.8 44.7 61.0 66.8 42.7 41.7 57.4 62.1
Old : 44.8 44.7 61.0 66.8 42.7 41.7 57.4 62.1
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,202: 19,537 18,142 0 3,200 0 496 0 0 484 775 341: 2,344 744
Old : 23,202: 19,537 18,142 0 3,200 0 496 0 0 484 775 341: 2,344 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 62: 0 62 0 0 0 0 0 0 0 -62 62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 78.2 0.0 13.8 0.0 2.1 0.0 0.0 2.1 3.3 1.5: 10.1 3.2
Old : 100.0: 84.2 78.2 0.0 13.8 0.0 2.1 0.0 0.0 2.1 3.3 1.5: 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 : 56.9 54.4 77.4 74.2 51.4 54.0 68.0 72.7
Old : 56.9 54.4 77.4 74.2 51.4 54.0 68.0 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 32,186: 21,422 30,278 7,473 496 345 0 0 0 0 0 0: 2,946 1,067
Old : 32,186: 21,422 30,278 7,473 496 345 0 0 0 0 0 0: 2,946 1,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,572: 848 1,634 600 -31 0 0 0 0 0 0 0: 124 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 94.1 23.2 1.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.3
Old : 100.0: 66.6 94.1 23.2 1.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.2 63.7 84.9 82.6 64.7 57.4 74.9 73.5
Old : 67.2 63.7 84.9 82.6 64.7 57.4 74.9 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 252,411: 208,615 142,409 21,762 77,941 6,515 0 4,191 1,096 241 14,936 1,219: 12,963 4,104
Old : 252,411: 208,615 142,409 21,762 77,941 6,515 0 4,191 1,096 241 14,936 1,219: 12,963 4,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 333: 181 203 0 137 0 0 -31 0 241 0 157: -246 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 56.4 8.6 30.9 2.6 0.0 1.7 0.4 0.1 5.9 0.5: 5.1 1.6
Old : 100.0: 82.6 56.4 8.6 30.9 2.6 0.0 1.7 0.4 0.1 5.9 0.5: 5.1 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 : 49: 31 24 . 6 5 0 . . . . .:
Old : 49: 31 24 . 6 5 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 : 44.8 50.2 67.1 66.9 43.4 48.2 62.9 63.5
Old : 44.8 50.2 67.1 66.9 43.4 48.2 62.9 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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 72,444: 57,479 45,661 7,591 18,787 3,362 0 0 0 0 0 0: 4,012 4,634
Old : 72,444: 57,479 45,661 7,591 18,787 3,362 0 0 0 0 0 0: 4,012 4,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,463: 722 1,105 0 -11 313 0 0 0 0 0 0: 428 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 63.0 10.5 25.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 6.4
Old : 100.0: 79.3 63.0 10.5 25.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 13 . . . 0 0 0 0 0 0:
Old : 26: 17 13 . . . 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 : 53.2 63.7 72.2 85.2 47.9 56.7 65.9 74.3
Old : 53.2 63.7 72.2 85.2 47.9 56.7 65.9 74.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 79,053: 33,410 60,084 38,817 11,080 3,666 0 0 0 0 0 0: 3,160 4,223
Old : 79,053: 33,410 60,084 38,817 11,080 3,666 0 0 0 0 0 0: 3,160 4,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 84: -186 28 270 0 0 0 0 0 0 0 0: 0 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 76.0 49.1 14.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.3
Old : 100.0: 42.3 76.0 49.1 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 : 44.3 42.6 69.1 70.2 40.5 38.7 58.7 53.4
Old : 44.3 42.6 69.1 70.2 40.5 38.7 58.7 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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 74,938: 55,167 51,409 10,693 13,471 4,681 0 0 0 0 0 0: 4,397 5,377
Old : 74,938: 55,167 51,409 10,693 13,471 4,681 0 0 0 0 0 0: 4,397 5,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 720: 1,558 214 0 447 0 0 0 0 0 0 0: -838 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 68.6 14.3 18.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 7.2
Old : 100.0: 73.6 68.6 14.3 18.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 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 : 25: 17 11 . . . 0 0 0 0 0 0:
Old : 25: 17 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 73.2 62.6 90.1 38.0 69.2 59.0 80.2
Old : 39.8 73.2 62.6 90.1 38.0 69.2 59.0 80.2
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 21,177: 17,748 17,729 2,375 1,588 0 0 0 0 0 217 124: 930 1,519
Old : 21,177: 17,748 17,729 2,375 1,588 0 0 0 0 0 217 124: 930 1,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 93: 0 93 0 0 0 0 0 0 0 -93 93: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 83.7 11.2 7.5 0.0 0.0 0.0 0.0 0.0 1.0 0.6: 4.4 7.2
Old : 100.0: 83.8 83.7 11.2 7.5 0.0 0.0 0.0 0.0 0.0 1.0 0.6: 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 : 88.0 55.4 95.6 79.0 88.0 55.4 94.3 79.0
Old : 88.0 55.4 95.6 79.0 88.0 55.4 94.3 79.0
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 964,029: 132,803 129,091 198,457 6,770 45,169 197,819 251,127 191,775 27,285 200,560 108,778: 61,941 30,758
Old : 964,029: 132,803 129,091 198,457 6,770 45,169 197,819 251,127 191,775 27,285 200,560 108,778: 61,941 30,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -15,721: 2,978 2,106 1,301 -443 854 -4,173 5,646 1,668 3,114 -4,466 -18,042: -3,421 -3,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.4 20.6 0.7 4.7 20.5 26.0 19.9 2.8 20.8 11.3: 6.4 3.2
Old : 100.0: 13.8 13.4 20.6 0.7 4.7 20.5 26.0 19.9 2.8 20.8 11.3: 6.4 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 : 278: 41 33 25 5 24 62 61 70 35 41 56:
Old : 278: 41 33 25 5 24 62 61 70 35 41 56:
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 : 16.5 27.0 27.9 39.8 13.0 23.4 19.5 29.7
Old : 16.5 27.0 27.9 39.8 13.0 23.4 19.5 29.7
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,085,448: 158,155 154,275 48,180 80,895 386,542 43,203 27,465 193,722 25,179 13,350 223,692: 6,774 5,506
Old : 1,085,448: 158,155 154,275 48,180 80,895 386,542 43,203 27,465 193,722 25,179 13,350 223,692: 6,774 5,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -151,801: -43,390 -34,270 -4,711 -3,921 -28,321 -1,464 -3,740 -31,504 5,630 -2,214 -47,219: -820 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.2 4.4 7.5 35.6 4.0 2.5 17.8 2.3 1.2 20.6: 0.6 0.5
Old : 100.0: 14.6 14.2 4.4 7.5 35.6 4.0 2.5 17.8 2.3 1.2 20.6: 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 : 113: 32 28 5 15 19 16 11 23 16 16 29:
Old : 113: 32 28 5 15 19 16 11 23 16 16 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 34.6 60.2 54.2 6.9 5.3 8.8 7.7
Old : 38.6 34.6 60.2 54.2 6.9 5.3 8.8 7.7
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 415,776: 63,623 59,859 17,371 79,244 57,138 76,281 27,991 43,383 119,892 107,442 32,489: 5,600 8,229
Old : 415,776: 63,623 59,859 17,371 79,244 57,138 76,281 27,991 43,383 119,892 107,442 32,489: 5,600 8,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -29,706: -2,725 -5,483 1,486 2,881 -11,115 4,591 2,920 -4,250 -11,014 -9,300 -5,020: -1,660 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 14.4 4.2 19.1 13.7 18.3 6.7 10.4 28.8 25.8 7.8: 1.3 2.0
Old : 100.0: 15.3 14.4 4.2 19.1 13.7 18.3 6.7 10.4 28.8 25.8 7.8: 1.3 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 : 63: 19 19 4 9 11 . 5 10 13 5 15:
Old : 63: 19 19 4 9 11 . 5 10 13 5 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 : 46.5 40.5 61.7 56.6 42.8 35.5 50.4 44.7
Old : 46.5 40.5 61.7 56.6 42.8 35.5 50.4 44.7
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 72,342: 9,428 14,225 21,393 10,540 13,438 3,703 5,190 7,182 5,241 7,840 7,510: 4,447 6,417
Old : 72,342: 9,428 14,225 21,393 10,540 13,438 3,703 5,190 7,182 5,241 7,840 7,510: 4,447 6,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -15,452: -914 -3,773 2,282 -5,752 -3,706 -2,430 4,319 -4,066 -2,320 1,168 -4,332: 34 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 19.7 29.6 14.6 18.6 5.1 7.2 9.9 7.2 10.8 10.4: 6.1 8.9
Old : 100.0: 13.0 19.7 29.6 14.6 18.6 5.1 7.2 9.9 7.2 10.8 10.4: 6.1 8.9
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 : 37: 7 7 8 . 10 . . 6 8 5 10:
Old : 37: 7 7 8 . 10 . . 6 8 5 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 : 38.6 48.4 55.0 63.6 25.4 31.8 34.0 40.3
Old : 38.6 48.4 55.0 63.6 25.4 31.8 34.0 40.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 42,507: 3,517 3,630 530 64 714 8,001 17,595 5,860 9,859 606 13,905: 121 133
Old : 42,507: 3,517 3,630 530 64 714 8,001 17,595 5,860 9,859 606 13,905: 121 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,111: -648 -72 -342 -16 -92 399 1,353 -476 1,604 -258 -1,553: -5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.5 1.2 0.1 1.7 18.8 41.4 13.8 23.2 1.4 32.7: 0.3 0.3
Old : 100.0: 8.3 8.5 1.2 0.1 1.7 18.8 41.4 13.8 23.2 1.4 32.7: 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 8 7 . 7:
Old : 35: 9 9 . . . 6 7 8 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 55.4 83.3 78.7 39.0 39.0 43.4 45.3
Old : 73.0 55.4 83.3 78.7 39.0 39.0 43.4 45.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,687,544: 418,496 185,092 52,095 967,069 220,032 196,981 75,760 120,916 557,878 20,186 62,499: 58,647 35,990
Old : 1,687,544: 418,496 185,092 52,095 967,069 220,032 196,981 75,760 120,916 557,878 20,186 62,499: 58,647 35,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -129,080: -18,776 -15,107 22,498 -8,270 -47,186 -3,575 11,997 -33,922 -20,022 -5,038 -31,141: 3,044 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 11.0 3.1 57.3 13.0 11.7 4.5 7.2 33.1 1.2 3.7: 3.5 2.1
Old : 100.0: 24.8 11.0 3.1 57.3 13.0 11.7 4.5 7.2 33.1 1.2 3.7: 3.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 35 30 4 17 20 10 9 17 12 8 18:
Old : 104: 35 30 4 17 20 10 9 17 12 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 : 45.4 39.7 59.6 58.1 38.8 37.9 49.2 51.4
Old : 45.4 39.7 59.6 58.1 38.8 37.9 49.2 51.4
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 557,493: 117,751 83,449 198,264 119,335 111,053 3,589 82,432 46,039 19,430 55,249 55,827: 5,540 4,109
Old : 557,493: 117,751 83,449 198,264 119,335 111,053 3,589 82,432 46,039 19,430 55,249 55,827: 5,540 4,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -33,050: -5,163 -9,156 -7,245 -28,716 3,319 3,159 24,774 -21,094 738 3,886 -6,457: -307 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 15.0 35.6 21.4 19.9 0.6 14.8 8.3 3.5 9.9 10.0: 1.0 0.7
Old : 100.0: 21.1 15.0 35.6 21.4 19.9 0.6 14.8 8.3 3.5 9.9 10.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 17 17 14 6 15 . 10 7 10 9 14:
Old : 71: 17 17 14 6 15 . 10 7 10 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 41.2 46.9 64.1 22.0 25.7 31.6 35.0
Old : 28.9 41.2 46.9 64.1 22.0 25.7 31.6 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 7,078: 5,978 3,416 250 3,183 167 0 0 0 373 162 0: 310 150
Old : 7,078: 5,978 3,416 250 3,183 167 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 23, 2014 :
: 366: 366 31 0 335 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 48.3 3.5 45.0 2.4 0.0 0.0 0.0 5.3 2.3 0.0: 4.4 2.1
Old : 100.0: 84.5 48.3 3.5 45.0 2.4 0.0 0.0 0.0 5.3 2.3 0.0: 4.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.0 55.0 82.6 79.4 59.8 52.1 70.0 71.4
Old : 65.0 55.0 82.6 79.4 59.8 52.1 70.0 71.4
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 75,763: 59,175 58,784 6,244 4,168 5,356 68 0 0 3,382 6,289 838: 700 328
Old : 75,763: 59,175 58,784 6,244 4,168 5,356 68 0 0 3,382 6,289 838: 700 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -3,946: -4,301 -3,969 280 0 -35 0 0 0 100 65 0: 10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 77.6 8.2 5.5 7.1 0.1 0.0 0.0 4.5 8.3 1.1: 0.9 0.4
Old : 100.0: 78.1 77.6 8.2 5.5 7.1 0.1 0.0 0.0 4.5 8.3 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 : 44.5 45.5 66.1 63.9 14.4 19.8 20.9 27.6
Old : 44.5 45.5 66.1 63.9 14.4 19.8 20.9 27.6
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,527: 12,265 12,148 1,945 1,786 982 0 0 0 0 184 110: 225 317
Old : 15,527: 12,265 12,148 1,945 1,786 982 0 0 0 0 184 110: 225 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 152: 112 232 60 0 0 0 0 0 0 -60 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 78.2 12.5 11.5 6.3 0.0 0.0 0.0 0.0 1.2 0.7: 1.4 2.0
Old : 100.0: 79.0 78.2 12.5 11.5 6.3 0.0 0.0 0.0 0.0 1.2 0.7: 1.4 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 : 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 58.2 85.1 76.7 40.3 39.7 47.9 45.5
Old : 65.2 58.2 85.1 76.7 40.3 39.7 47.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,300: 17,393 12,024 610 2,674 2,758 0 0 0 808 4,407 207: 524 230
Old : 22,300: 17,393 12,024 610 2,674 2,758 0 0 0 808 4,407 207: 524 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 451: 133 253 110 0 198 0 0 0 30 0 -10: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 53.9 2.7 12.0 12.4 0.0 0.0 0.0 3.6 19.8 0.9: 2.3 1.0
Old : 100.0: 78.0 53.9 2.7 12.0 12.4 0.0 0.0 0.0 3.6 19.8 0.9: 2.3 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 : 47.5 37.7 73.8 59.0 35.1 24.7 47.4 37.3
Old : 47.5 37.7 73.8 59.0 35.1 24.7 47.4 37.3
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,065: 10,211 7,422 1,297 1,832 492 0 0 0 370 2,474 1,602: 93 243
Old : 14,065: 10,211 7,422 1,297 1,832 492 0 0 0 370 2,474 1,602: 93 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 77: -56 -46 0 15 0 0 0 0 0 -25 106: 27 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 52.8 9.2 13.0 3.5 0.0 0.0 0.0 2.6 17.6 11.4: 0.7 1.7
Old : 100.0: 72.6 52.8 9.2 13.0 3.5 0.0 0.0 0.0 2.6 17.6 11.4: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 19 . 4 . 0 0 0 . . .:
Old : 34: 21 19 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 53.8 70.6 75.2 36.8 31.0 43.1 44.0
Old : 49.1 53.8 70.6 75.2 36.8 31.0 43.1 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,337: 9,709 4,614 379 5,566 142 0 0 0 548 960 28: 531 27
Old : 11,337: 9,709 4,614 379 5,566 142 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 23, 2014 :
: -57: -35 -50 -30 -15 8 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 40.7 3.3 49.1 1.3 0.0 0.0 0.0 4.8 8.5 0.2: 4.7 0.2
Old : 100.0: 85.6 40.7 3.3 49.1 1.3 0.0 0.0 0.0 4.8 8.5 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 13 . 5 . 0 0 0 . . .:
Old : 30: 16 13 . 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 : 58.6 58.4 76.6 82.5 38.7 56.5 54.5 71.7
Old : 58.6 58.4 76.6 82.5 38.7 56.5 54.5 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 2, 2015