NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,459,692: 2,420,688 1,086,870 154,013 1,553,744 445,644 321,984 202,160 563,918 120,067 192,012 398,303: 35,075 17,041
Old : 4,459,692: 2,420,688 1,086,870 154,013 1,553,744 445,644 321,984 202,160 563,918 120,067 192,012 398,303: 35,075 17,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 75,353: 20,868 -42,683 -802 53,459 -17 26,582 26,934 -5,320 19,337 25,429 14,469: 236 3,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 24.4 3.5 34.8 10.0 7.2 4.5 12.6 2.7 4.3 8.9: 0.8 0.4
Old : 100.0: 54.3 24.4 3.5 34.8 10.0 7.2 4.5 12.6 2.7 4.3 8.9: 0.8 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 : 221: 113 86 9 16 21 18 15 26 18 28 36:
Old : 221: 113 86 9 16 21 18 15 26 18 28 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 26.9 34.8 42.9 15.8 18.4 24.1 28.6
Old : 23.9 26.9 34.8 42.9 15.8 18.4 24.1 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 502,220: 52,490 104,730 94,367 86,320 110,291 91,123 64,435 48,912 50,695 32,645 54,277: 65 610
Old : 502,220: 52,490 104,730 94,367 86,320 110,291 91,123 64,435 48,912 50,695 32,645 54,277: 65 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 21,974: 1,758 3,294 -7,048 10,675 6,552 10,235 4,143 -416 7,290 -5,809 3,603: 0 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.9 18.8 17.2 22.0 18.1 12.8 9.7 10.1 6.5 10.8: 0.0 0.1
Old : 100.0: 10.5 20.9 18.8 17.2 22.0 18.1 12.8 9.7 10.1 6.5 10.8: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 18 20 12 5 14 9 5 10 10 8 12:
Old : 70: 18 20 12 5 14 9 5 10 10 8 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 : 40.1 44.5 59.2 69.4 27.2 32.2 37.6 42.1
Old : 40.1 44.5 59.2 69.4 27.2 32.2 37.6 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 221,823: 148,739 172,768 21,365 7,005 19,016 9,535 6,030 5,753 1,498 1,054 0: 15,917 10,197
Old : 221,823: 148,739 172,768 21,365 7,005 19,016 9,535 6,030 5,753 1,498 1,054 0: 15,917 10,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 8,040: 3,955 1,933 85 487 729 -182 1,869 2,052 1,498 1,054 0: -97 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 77.9 9.6 3.2 8.6 4.3 2.7 2.6 0.7 0.5 0.0: 7.2 4.6
Old : 100.0: 67.1 77.9 9.6 3.2 8.6 4.3 2.7 2.6 0.7 0.5 0.0: 7.2 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 : 47: 24 25 5 4 5 . . 4 . . 0:
Old : 47: 24 25 5 4 5 . . 4 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 43.6 58.3 63.4 37.8 39.0 51.2 51.5
Old : 41.1 43.6 58.3 63.4 37.8 39.0 51.2 51.5
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 86,707: 63,597 66,842 3,028 10,435 4,476 10,018 0 1,120 0 0 0: 4,468 3,834
Old : 86,707: 63,597 66,842 3,028 10,435 4,476 10,018 0 1,120 0 0 0: 4,468 3,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -568: -2,432 -1,348 364 -122 456 1,290 0 444 0 0 0: -690 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 77.1 3.5 12.0 5.2 11.6 0.0 1.3 0.0 0.0 0.0: 5.2 4.4
Old : 100.0: 73.3 77.1 3.5 12.0 5.2 11.6 0.0 1.3 0.0 0.0 0.0: 5.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 23 . . 6 . 0 . 0 0 0:
Old : 35: 21 23 . . 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 41.3 63.0 63.7 26.8 28.0 39.7 40.0
Old : 39.9 41.3 63.0 63.7 26.8 28.0 39.7 40.0
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 212,520: 164,687 73,559 24,637 108,735 6,581 3,898 9,170 3,069 2,606 3,090 382: 6,660 7,934
Old : 212,520: 164,687 73,559 24,637 108,735 6,581 3,898 9,170 3,069 2,606 3,090 382: 6,660 7,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 11,934: 13,474 4,983 -2,271 5,858 790 276 382 -169 -8 0 0: -158 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 34.6 11.6 51.2 3.1 1.8 4.3 1.4 1.2 1.5 0.2: 3.1 3.7
Old : 100.0: 77.5 34.6 11.6 51.2 3.1 1.8 4.3 1.4 1.2 1.5 0.2: 3.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 15 4 8 8 . . . . . .:
Old : 40: 17 15 4 8 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 : 48.1 41.3 72.2 61.5 45.5 41.1 65.5 60.5
Old : 48.1 41.3 72.2 61.5 45.5 41.1 65.5 60.5
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 659,474: 545,659 160,571 12,694 397,446 55,679 0 20,063 961 20,913 1,321 15,942: 7,626 7,491
Old : 659,474: 545,659 160,571 12,694 397,446 55,679 0 20,063 961 20,913 1,321 15,942: 7,626 7,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 27,019: 19,824 11,775 1,006 11,583 4,714 -85 598 -326 2,019 -430 42: -175 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 24.3 1.9 60.3 8.4 0.0 3.0 0.1 3.2 0.2 2.4: 1.2 1.1
Old : 100.0: 82.7 24.3 1.9 60.3 8.4 0.0 3.0 0.1 3.2 0.2 2.4: 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 : 57: 34 21 4 10 11 0 . . . . .:
Old : 57: 34 21 4 10 11 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 : 28.8 44.8 51.3 63.9 26.5 42.2 47.4 58.6
Old : 28.8 44.8 51.3 63.9 26.5 42.2 47.4 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 258,685: 238,150 173,055 6,527 54,280 6,705 0 1,576 546 0 12,982 0: 6,757 9,541
Old : 258,685: 238,150 173,055 6,527 54,280 6,705 0 1,576 546 0 12,982 0: 6,757 9,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 6,010: 6,555 290 -236 4,900 -1,055 0 -838 12 0 -86 -224: 958 3,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 66.9 2.5 21.0 2.6 0.0 0.6 0.2 0.0 5.0 0.0: 2.6 3.7
Old : 100.0: 92.1 66.9 2.5 21.0 2.6 0.0 0.6 0.2 0.0 5.0 0.0: 2.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 25 . . . 0 . . 0 . 0:
Old : 49: 26 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 : 57.6 47.8 76.0 70.2 53.5 46.9 70.0 65.7
Old : 57.6 47.8 76.0 70.2 53.5 46.9 70.0 65.7
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 253,219: 232,266 128,306 4,175 107,063 3,652 1,560 1,513 3,839 0 3,232 1,315: 6,412 4,299
Old : 253,219: 232,266 128,306 4,175 107,063 3,652 1,560 1,513 3,839 0 3,232 1,315: 6,412 4,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 9,874: 6,569 8,014 824 302 18 1,560 -1,112 471 0 2,111 -123: 555 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 50.7 1.6 42.3 1.4 0.6 0.6 1.5 0.0 1.3 0.5: 2.5 1.7
Old : 100.0: 91.7 50.7 1.6 42.3 1.4 0.6 0.6 1.5 0.0 1.3 0.5: 2.5 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 : 55: 28 30 . 11 7 . . . 0 . .:
Old : 55: 28 30 . 11 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 31.2 76.3 52.2 55.3 31.2 75.4 51.9
Old : 55.6 31.2 76.3 52.2 55.3 31.2 75.4 51.9
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 110,441: 92,427 67,955 840 29,746 3,482 6,722 0 1,663 0 0 0: 5,307 7,595
Old : 110,441: 92,427 67,955 840 29,746 3,482 6,722 0 1,663 0 0 0: 5,307 7,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 3,998: 4,579 4,166 0 50 175 -221 0 -659 0 0 0: 124 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 61.5 0.8 26.9 3.2 6.1 0.0 1.5 0.0 0.0 0.0: 4.8 6.9
Old : 100.0: 83.7 61.5 0.8 26.9 3.2 6.1 0.0 1.5 0.0 0.0 0.0: 4.8 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 : 30: 16 14 . 7 5 . 0 . 0 0 0:
Old : 30: 16 14 . 7 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 57.2 76.5 77.5 53.7 57.1 74.7 77.5
Old : 54.2 57.2 76.5 77.5 53.7 57.1 74.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 112,458: 85,560 78,383 5,720 10,549 5,195 0 3,070 4,197 0 0 0: 11,786 11,064
Old : 112,458: 85,560 78,383 5,720 10,549 5,195 0 3,070 4,197 0 0 0: 11,786 11,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 9,867: 12,580 7,639 608 737 -1,026 0 1,126 -762 0 0 0: -1,533 2,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 69.7 5.1 9.4 4.6 0.0 2.7 3.7 0.0 0.0 0.0: 10.5 9.8
Old : 100.0: 76.1 69.7 5.1 9.4 4.6 0.0 2.7 3.7 0.0 0.0 0.0: 10.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 4 . . 0 . . 0 0 0:
Old : 29: 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 : 57.9 44.9 71.8 72.8 56.9 43.1 67.1 64.3
Old : 57.9 44.9 71.8 72.8 56.9 43.1 67.1 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,205: 15,458 15,945 2,021 1,328 1,054 0 0 0 707 1,211 0: 965 667
Old : 20,205: 15,458 15,945 2,021 1,328 1,054 0 0 0 707 1,211 0: 965 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,116: 2,620 1,708 -672 0 0 0 0 0 0 560 0: 168 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 78.9 10.0 6.6 5.2 0.0 0.0 0.0 3.5 6.0 0.0: 4.8 3.3
Old : 100.0: 76.5 78.9 10.0 6.6 5.2 0.0 0.0 0.0 3.5 6.0 0.0: 4.8 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 : 25: 13 8 . . . 0 0 0 . . 0:
Old : 25: 13 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 : 57.9 68.1 76.9 89.8 57.9 68.1 74.3 87.0
Old : 57.9 68.1 76.9 89.8 57.9 68.1 74.3 87.0
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,762: 70,149 34,456 2,684 39,282 200 287 1,152 1,657 0 0 0: 9,785 8,015
Old : 84,762: 70,149 34,456 2,684 39,282 200 287 1,152 1,657 0 0 0: 9,785 8,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 891: -2,165 -346 0 56 0 -8 885 -619 0 0 0: 3,683 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 40.7 3.2 46.3 0.2 0.3 1.4 2.0 0.0 0.0 0.0: 11.5 9.5
Old : 100.0: 82.8 40.7 3.2 46.3 0.2 0.3 1.4 2.0 0.0 0.0 0.0: 11.5 9.5
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: 10 8 . 7 . . . . 0 0 0:
Old : 21: 10 8 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 56.1 81.0 77.0 65.8 55.8 76.8 72.2
Old : 65.9 56.1 81.0 77.0 65.8 55.8 76.8 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 201,535: 188,608 76,526 0 116,265 2,741 0 0 0 0 0 0: 10,186 6,003
Old : 201,535: 188,608 76,526 0 116,265 2,741 0 0 0 0 0 0: 10,186 6,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 5,902: 5,536 -451 0 6,353 0 0 0 0 0 0 0: 366 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 38.0 0.0 57.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.0
Old : 100.0: 93.6 38.0 0.0 57.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 34: 21 13 0 10 . 0 0 0 0 0 0:
Old : 34: 21 13 0 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 : 57.4 49.5 77.9 76.2 53.5 49.5 72.7 74.2
Old : 57.4 49.5 77.9 76.2 53.5 49.5 72.7 74.2
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 82,522: 51,512 55,708 20,154 20,864 956 0 0 0 0 0 0: 9,900 4,994
Old : 82,522: 51,512 55,708 20,154 20,864 956 0 0 0 0 0 0: 9,900 4,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -2,083: -3,171 -415 -196 -1,926 428 0 0 0 0 0 0: 856 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 67.5 24.4 25.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 6.1
Old : 100.0: 62.4 67.5 24.4 25.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 4 . . 0 0 0 0 0 0:
Old : 27: 13 11 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 : 52.5 67.4 74.2 88.7 52.5 66.2 71.8 84.5
Old : 52.5 67.4 74.2 88.7 52.5 66.2 71.8 84.5
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 306,102: 275,489 122,047 18,808 170,097 3,282 0 248 0 0 0 0: 8,523 10,428
Old : 306,102: 275,489 122,047 18,808 170,097 3,282 0 248 0 0 0 0: 8,523 10,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -1,633: -1,627 6,551 -1,039 -10,002 934 0 0 0 0 0 0: 99 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 39.9 6.1 55.6 1.1 0.0 0.1 0.0 0.0 0.0 0.0: 2.8 3.4
Old : 100.0: 90.0 39.9 6.1 55.6 1.1 0.0 0.1 0.0 0.0 0.0 0.0: 2.8 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 : 54: 38 23 4 9 5 0 . 0 0 0 0:
Old : 54: 38 23 4 9 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 57.0 59.5 77.0 40.8 56.6 53.7 73.7
Old : 46.4 57.0 59.5 77.0 40.8 56.6 53.7 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 78,657: 64,824 41,651 961 10,763 5,418 256 7,521 2,167 0 0 0: 5,031 11,137
Old : 78,657: 64,824 41,651 961 10,763 5,418 256 7,521 2,167 0 0 0: 5,031 11,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 3,321: 1,779 4,687 0 -719 588 256 241 10 0 0 0: 688 -1,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 53.0 1.2 13.7 6.9 0.3 9.6 2.8 0.0 0.0 0.0: 6.4 14.2
Old : 100.0: 82.4 53.0 1.2 13.7 6.9 0.3 9.6 2.8 0.0 0.0 0.0: 6.4 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . 6 5 . . . 0 0 0:
Old : 24: 13 10 . 6 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 48.0 81.9 67.9 61.8 45.4 75.0 61.0
Old : 64.7 48.0 81.9 67.9 61.8 45.4 75.0 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 66,730: 30,795 43,862 22,842 10,943 4,187 1,617 362 1,322 0 0 0: 5,967 6,054
Old : 66,730: 30,795 43,862 22,842 10,943 4,187 1,617 362 1,322 0 0 0: 5,967 6,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 4,099: 2,397 3,938 1,041 668 -319 460 362 -122 0 0 0: 642 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 65.7 34.2 16.4 6.3 2.4 0.5 2.0 0.0 0.0 0.0: 8.9 9.1
Old : 100.0: 46.1 65.7 34.2 16.4 6.3 2.4 0.5 2.0 0.0 0.0 0.0: 8.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 6 . 7 . . . 0 0 0:
Old : 21: 6 7 6 . 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 : 55.0 62.7 75.9 80.7 52.2 59.4 72.7 75.3
Old : 55.0 62.7 75.9 80.7 52.2 59.4 72.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 64,611: 34,876 59,160 4,304 0 2,394 20,228 0 428 1,457 1,457 0: 924 1,172
Old : 64,611: 34,876 59,160 4,304 0 2,394 20,228 0 428 1,457 1,457 0: 924 1,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 560: 560 560 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 91.6 6.7 0.0 3.7 31.3 0.0 0.7 2.3 2.3 0.0: 1.4 1.8
Old : 100.0: 54.0 91.6 6.7 0.0 3.7 31.3 0.0 0.7 2.3 2.3 0.0: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 20 26 6 0 . 6 0 . . . 0:
Old : 59: 20 26 6 0 . 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 : 40.4 61.1 59.9 75.5 39.8 56.1 57.5 70.3
Old : 40.4 61.1 59.9 75.5 39.8 56.1 57.5 70.3
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 57,371: 54,812 46,615 1,226 1,944 0 0 0 0 806 7,820 248: 279 744
Old : 57,371: 54,812 46,615 1,226 1,944 0 0 0 0 806 7,820 248: 279 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 700: 672 700 28 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 81.3 2.1 3.4 0.0 0.0 0.0 0.0 1.4 13.6 0.4: 0.5 1.3
Old : 100.0: 95.5 81.3 2.1 3.4 0.0 0.0 0.0 0.0 1.4 13.6 0.4: 0.5 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 : 32: 16 14 . . 0 0 0 0 . . .:
Old : 32: 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 : 73.1 58.4 88.4 79.1 67.4 54.9 80.3 73.2
Old : 73.1 58.4 88.4 79.1 67.4 54.9 80.3 73.2
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 156,707: 124,978 135,705 15,947 6,588 5,889 1,657 30 976 0 0 0: 7,260 7,519
Old : 156,707: 124,978 135,705 15,947 6,588 5,889 1,657 30 976 0 0 0: 7,260 7,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 3,604: 1,412 3,569 65 -1,958 2,220 209 28 -335 0 0 0: 33 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 86.6 10.2 4.2 3.8 1.1 0.0 0.6 0.0 0.0 0.0: 4.6 4.8
Old : 100.0: 79.8 86.6 10.2 4.2 3.8 1.1 0.0 0.6 0.0 0.0 0.0: 4.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 25 25 . . . . . . 0 0 0:
Old : 38: 25 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 : 55.0 48.9 69.9 69.0 48.0 34.1 56.1 48.5
Old : 55.0 48.9 69.9 69.0 48.0 34.1 56.1 48.5
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 100,063: 80,549 54,795 4,936 26,936 8,448 0 373 1,496 0 0 0: 4,634 8,015
Old : 100,063: 80,549 54,795 4,936 26,936 8,448 0 373 1,496 0 0 0: 4,634 8,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,089: 1,589 -368 316 1,472 474 -468 -182 -694 0 0 0: 872 1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 54.8 4.9 26.9 8.4 0.0 0.4 1.5 0.0 0.0 0.0: 4.6 8.0
Old : 100.0: 80.5 54.8 4.9 26.9 8.4 0.0 0.4 1.5 0.0 0.0 0.0: 4.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . 4 4 0 . . 0 0 0:
Old : 30: 16 19 . 4 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 43.8 81.7 66.9 56.4 40.8 66.3 54.8
Old : 62.5 43.8 81.7 66.9 56.4 40.8 66.3 54.8
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,526: 55,320 61,057 6,349 0 3,861 1,303 12 906 0 0 0: 2,787 4,690
Old : 70,526: 55,320 61,057 6,349 0 3,861 1,303 12 906 0 0 0: 2,787 4,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,358: 1,644 883 194 0 -268 -676 12 591 -276 0 0: 149 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 86.6 9.0 0.0 5.5 1.8 0.0 1.3 0.0 0.0 0.0: 4.0 6.7
Old : 100.0: 78.4 86.6 9.0 0.0 5.5 1.8 0.0 1.3 0.0 0.0 0.0: 4.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 14 . 0 . . . . 0 0 0:
Old : 25: 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 : 54.6 59.0 75.3 81.5 46.9 54.4 66.0 68.8
Old : 54.6 59.0 75.3 81.5 46.9 54.4 66.0 68.8
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 94,908: 54,922 76,123 31,165 1,233 204 0 0 0 0 15,086 0: 8,617 2,262
Old : 94,908: 54,922 76,123 31,165 1,233 204 0 0 0 0 15,086 0: 8,617 2,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 4,073: 6,557 3,436 -457 654 -192 -217 0 -31 0 -232 0: -1,587 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 80.2 32.8 1.3 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 9.1 2.4
Old : 100.0: 57.9 80.2 32.8 1.3 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 9.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 7 . . 0 0 0 0 . 0:
Old : 22: 11 10 7 . . 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 : 58.0 76.6 76.1 95.1 58.0 70.3 74.6 86.8
Old : 58.0 76.6 76.1 95.1 58.0 70.3 74.6 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,297: 16,602 20,664 3,920 0 0 0 0 0 372 329 0: 403 304
Old : 21,297: 16,602 20,664 3,920 0 0 0 0 0 372 329 0: 403 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,568: 4,456 2,568 0 0 0 -1,888 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 97.0 18.4 0.0 0.0 0.0 0.0 0.0 1.7 1.5 0.0: 1.9 1.4
Old : 100.0: 78.0 97.0 18.4 0.0 0.0 0.0 0.0 0.0 1.7 1.5 0.0: 1.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 15 . 0 0 0 0 0 . . 0:
Old : 20: 8 15 . 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 : 80.7 50.0 92.9 77.1 63.5 47.0 71.9 62.8
Old : 80.7 50.0 92.9 77.1 63.5 47.0 71.9 62.8
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 112,637: 100,260 97,520 2,250 0 974 571 0 659 0 8,828 215: 7,708 4,441
Old : 112,637: 100,260 97,520 2,250 0 974 571 0 659 0 8,828 215: 7,708 4,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -2,278: -2,917 -4,925 0 0 0 461 0 -155 0 -645 215: 118 3,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 86.6 2.0 0.0 0.9 0.5 0.0 0.6 0.0 7.8 0.2: 6.8 3.9
Old : 100.0: 89.0 86.6 2.0 0.0 0.9 0.5 0.0 0.6 0.0 7.8 0.2: 6.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 14 . 0 . . 0 . 0 . .:
Old : 23: 17 14 . 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 : 64.4 66.0 79.9 89.3 63.1 65.3 78.2 86.1
Old : 64.4 66.0 79.9 89.3 63.1 65.3 78.2 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 203,034: 165,066 59,812 9,760 116,034 8,401 4,836 8,988 2,827 0 3,210 0: 12,144 3,762
Old : 203,034: 165,066 59,812 9,760 116,034 8,401 4,836 8,988 2,827 0 3,210 0: 12,144 3,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 7,686: 6,124 4,269 428 3,292 -552 2,434 856 -970 0 0 0: 222 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 29.5 4.8 57.2 4.1 2.4 4.4 1.4 0.0 1.6 0.0: 6.0 1.9
Old : 100.0: 81.3 29.5 4.8 57.2 4.1 2.4 4.4 1.4 0.0 1.6 0.0: 6.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 18 . 11 7 . . . 0 . 0:
Old : 47: 25 18 . 11 7 . . . 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 45.7 60.1 67.2 41.7 44.0 56.1 64.1
Old : 44.3 45.7 60.1 67.2 41.7 44.0 56.1 64.1
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 13,064: 10,018 9,554 0 3,200 0 0 0 0 825 0 0: 2,221 310
Old : 13,064: 10,018 9,554 0 3,200 0 0 0 0 825 0 0: 2,221 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 560: 448 560 0 0 0 0 0 0 0 0 0: 112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 73.1 0.0 24.5 0.0 0.0 0.0 0.0 6.3 0.0 0.0: 17.0 2.4
Old : 100.0: 76.7 73.1 0.0 24.5 0.0 0.0 0.0 0.0 6.3 0.0 0.0: 17.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 0 . 0 0 0 0 . 0 0:
Old : 20: 8 12 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 65.7 79.5 83.5 55.5 64.9 71.2 79.4
Old : 62.9 65.7 79.5 83.5 55.5 64.9 71.2 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,349: 17,725 25,921 7,054 0 454 0 0 0 0 0 0: 2,116 974
Old : 27,349: 17,725 25,921 7,054 0 454 0 0 0 0 0 0: 2,116 974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 196: 298 112 -84 0 84 0 0 0 0 0 0: -102 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 94.8 25.8 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.6
Old : 100.0: 64.8 94.8 25.8 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 12 . 0 . 0 0 0 0 0 0:
Old : 21: 8 12 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 68.8 87.2 88.1 67.9 60.9 78.9 80.2
Old : 70.7 68.8 87.2 88.1 67.9 60.9 78.9 80.2
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 250,986: 208,708 147,928 21,523 74,160 5,295 0 3,622 1,402 0 13,410 691: 13,367 4,478
Old : 250,986: 208,708 147,928 21,523 74,160 5,295 0 3,622 1,402 0 13,410 691: 13,367 4,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 8,240: 7,575 6,571 -456 3,052 -817 0 -570 306 0 -1,496 91: 1,541 1,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 58.9 8.6 29.5 2.1 0.0 1.4 0.6 0.0 5.3 0.3: 5.3 1.8
Old : 100.0: 83.2 58.9 8.6 29.5 2.1 0.0 1.4 0.6 0.0 5.3 0.3: 5.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 33 25 . 6 5 0 . . 0 . .:
Old : 50: 33 25 . 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 49.1 68.0 69.9 44.7 47.4 64.2 66.0
Old : 46.0 49.1 68.0 69.9 44.7 47.4 64.2 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 75,468: 61,977 45,426 6,757 22,241 2,179 0 0 0 0 0 0: 4,555 5,622
Old : 75,468: 61,977 45,426 6,757 22,241 2,179 0 0 0 0 0 0: 4,555 5,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 8,983: 8,349 4,391 -231 3,151 12 0 0 0 0 0 0: 853 1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 60.2 9.0 29.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 7.4
Old : 100.0: 82.1 60.2 9.0 29.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 14 . 4 . 0 0 0 0 0 0:
Old : 27: 18 14 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 68.4 71.4 84.2 48.5 63.1 68.2 75.8
Old : 50.3 68.4 71.4 84.2 48.5 63.1 68.2 75.8
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 94,136: 46,362 73,072 38,338 13,561 3,325 0 0 0 0 0 0: 6,111 4,178
Old : 94,136: 46,362 73,072 38,338 13,561 3,325 0 0 0 0 0 0: 6,111 4,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 16,726: 11,476 14,680 2,140 2,140 0 0 0 0 0 0 0: 3,110 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 77.6 40.7 14.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 4.4
Old : 100.0: 49.3 77.6 40.7 14.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 14 6 . 4 0 0 0 0 0 0:
Old : 29: 13 14 6 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 47.5 70.3 68.5 42.7 44.2 60.7 62.3
Old : 47.4 47.5 70.3 68.5 42.7 44.2 60.7 62.3
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 79,653: 61,415 55,192 10,577 16,183 3,544 0 0 0 0 0 0: 4,117 4,734
Old : 79,653: 61,415 55,192 10,577 16,183 3,544 0 0 0 0 0 0: 4,117 4,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,824: 3,583 2,479 0 -1,386 -428 0 0 0 0 0 0: -331 2,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 69.3 13.3 20.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 5.9
Old : 100.0: 77.1 69.3 13.3 20.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 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 : 25: 17 12 . . . 0 0 0 0 0 0:
Old : 25: 17 12 . . . 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 : 50.2 74.5 68.5 92.5 50.2 70.8 68.2 84.7
Old : 50.2 74.5 68.5 92.5 50.2 70.8 68.2 84.7
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 984,362: 139,228 132,153 197,993 9,433 39,176 207,606 247,869 222,381 24,322 204,340 93,000: 60,656 36,010
Old : 984,362: 139,228 132,153 197,993 9,433 39,176 207,606 247,869 222,381 24,322 204,340 93,000: 60,656 36,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 27,445: 4,435 3,464 6,313 -170 -2,452 2,435 3,815 16,410 117 2,878 -65: 252 3,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 13.4 20.1 1.0 4.0 21.1 25.2 22.6 2.5 20.8 9.4: 6.2 3.7
Old : 100.0: 14.1 13.4 20.1 1.0 4.0 21.1 25.2 22.6 2.5 20.8 9.4: 6.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 294: 41 31 23 5 21 60 64 71 35 47 56:
Old : 294: 41 31 23 5 21 60 64 71 35 47 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 : 16.2 26.4 25.8 37.9 12.5 22.9 18.7 29.4
Old : 16.2 26.4 25.8 37.9 12.5 22.9 18.7 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 414,819: 69,388 58,444 12,359 79,965 58,941 77,995 33,300 39,931 117,387 102,897 34,620: 4,198 6,721
Old : 414,819: 69,388 58,444 12,359 79,965 58,941 77,995 33,300 39,931 117,387 102,897 34,620: 4,198 6,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,566: 3,502 386 729 79 -239 383 -130 -214 -1,842 2,483 134: 113 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 14.1 3.0 19.3 14.2 18.8 8.0 9.6 28.3 24.8 8.3: 1.0 1.6
Old : 100.0: 16.7 14.1 3.0 19.3 14.2 18.8 8.0 9.6 28.3 24.8 8.3: 1.0 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 : 64: 19 20 5 8 11 . 6 11 13 5 15:
Old : 64: 19 20 5 8 11 . 6 11 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 : 48.4 41.1 63.0 57.3 44.6 36.9 51.0 45.4
Old : 48.4 41.1 63.0 57.3 44.6 36.9 51.0 45.4
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 77,776: 9,872 16,547 20,928 10,641 15,070 6,728 3,931 7,508 5,287 9,189 7,506: 4,877 7,384
Old : 77,776: 9,872 16,547 20,928 10,641 15,070 6,728 3,931 7,508 5,287 9,189 7,506: 4,877 7,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,094: 1,131 983 -307 -1,104 1,238 345 -911 191 223 486 -121: -606 1,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 21.3 26.9 13.7 19.4 8.7 5.1 9.7 6.8 11.8 9.7: 6.3 9.5
Old : 100.0: 12.7 21.3 26.9 13.7 19.4 8.7 5.1 9.7 6.8 11.8 9.7: 6.3 9.5
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 : 38: 7 8 9 . 10 4 . 6 7 6 11:
Old : 38: 7 8 9 . 10 4 . 6 7 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 48.0 53.6 62.6 25.4 31.9 33.4 39.4
Old : 37.8 48.0 53.6 62.6 25.4 31.9 33.4 39.4
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,723,556: 435,232 190,192 58,318 958,280 231,194 189,112 97,390 124,411 561,023 18,558 65,817: 58,449 37,714
Old : 1,723,556: 435,232 190,192 58,318 958,280 231,194 189,112 97,390 124,411 561,023 18,558 65,817: 58,449 37,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 33,357: 12,287 3,657 5,478 -877 8,415 -2,035 15,820 3,654 4,993 -763 1,888: -1,323 1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 11.0 3.4 55.6 13.4 11.0 5.7 7.2 32.6 1.1 3.8: 3.4 2.2
Old : 100.0: 25.3 11.0 3.4 55.6 13.4 11.0 5.7 7.2 32.6 1.1 3.8: 3.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 36 31 4 17 20 9 10 16 14 7 19:
Old : 106: 36 31 4 17 20 9 10 16 14 7 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 : 45.8 38.1 59.6 57.1 38.8 36.2 48.9 51.4
Old : 45.8 38.1 59.6 57.1 38.8 36.2 48.9 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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 580,399: 113,903 91,264 191,531 106,752 125,615 6,620 96,855 53,588 20,511 39,812 63,466: 5,165 3,047
Old : 580,399: 113,903 91,264 191,531 106,752 125,615 6,620 96,855 53,588 20,511 39,812 63,466: 5,165 3,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 13,567: -3,118 7,360 -1,333 -9,431 8,165 4,041 9,219 3,329 -271 -8,020 3,649: -895 -704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 15.7 33.0 18.4 21.6 1.1 16.7 9.2 3.5 6.9 10.9: 0.9 0.5
Old : 100.0: 19.6 15.7 33.0 18.4 21.6 1.1 16.7 9.2 3.5 6.9 10.9: 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 : 73: 17 18 14 6 16 5 10 10 10 8 15:
Old : 73: 17 18 14 6 16 5 10 10 10 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 38.5 46.7 61.6 21.1 25.7 30.4 32.5
Old : 27.8 38.5 46.7 61.6 21.1 25.7 30.4 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 6,462: 5,414 2,916 250 3,085 164 0 0 0 324 162 0: 310 135
Old : 6,462: 5,414 2,916 250 3,085 164 0 0 0 324 162 0: 310 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 459: 585 529 0 -30 0 0 0 0 -50 0 0: -76 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 45.1 3.9 47.7 2.5 0.0 0.0 0.0 5.0 2.5 0.0: 4.8 2.1
Old : 100.0: 83.8 45.1 3.9 47.7 2.5 0.0 0.0 0.0 5.0 2.5 0.0: 4.8 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 : 23: 9 8 . 5 . 0 0 0 . . 0:
Old : 23: 9 8 . 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 : 72.1 57.3 88.9 82.8 69.1 55.5 79.7 79.7
Old : 72.1 57.3 88.9 82.8 69.1 55.5 79.7 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 68,728: 52,360 52,765 6,674 4,352 4,666 0 0 0 3,378 5,731 751: 899 463
Old : 68,728: 52,360 52,765 6,674 4,352 4,666 0 0 0 3,378 5,731 751: 899 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 192: 49 -249 -29 94 -27 0 0 0 -65 130 234: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 76.8 9.7 6.3 6.8 0.0 0.0 0.0 4.9 8.3 1.1: 1.3 0.7
Old : 100.0: 76.2 76.8 9.7 6.3 6.8 0.0 0.0 0.0 4.9 8.3 1.1: 1.3 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 : 67: 38 38 . 4 4 0 0 0 11 . 7:
Old : 67: 38 38 . 4 4 0 0 0 11 . 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 : 40.6 43.5 64.3 62.0 14.9 19.6 22.0 27.1
Old : 40.6 43.5 64.3 62.0 14.9 19.6 22.0 27.1
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,560: 15,700 11,347 0 2,661 2,405 0 0 0 518 2,672 248: 689 227
Old : 19,560: 15,700 11,347 0 2,661 2,405 0 0 0 518 2,672 248: 689 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,635: 1,161 1,459 0 -246 181 0 0 0 58 105 74: 161 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 58.0 0.0 13.6 12.3 0.0 0.0 0.0 2.6 13.7 1.3: 3.5 1.2
Old : 100.0: 80.3 58.0 0.0 13.6 12.3 0.0 0.0 0.0 2.6 13.7 1.3: 3.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 24 18 0 6 4 0 0 0 . . .:
Old : 37: 24 18 0 6 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 : 45.9 40.5 67.0 61.3 31.0 22.7 37.9 32.1
Old : 45.9 40.5 67.0 61.3 31.0 22.7 37.9 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,052: 9,810 7,352 1,021 2,092 177 0 0 0 230 1,588 1,667: 147 176
Old : 13,052: 9,810 7,352 1,021 2,092 177 0 0 0 230 1,588 1,667: 147 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 150: 346 252 0 0 0 0 0 0 -150 -80 -28: -18 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 56.3 7.8 16.0 1.4 0.0 0.0 0.0 1.8 12.2 12.8: 1.1 1.3
Old : 100.0: 75.2 56.3 7.8 16.0 1.4 0.0 0.0 0.0 1.8 12.2 12.8: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 16 . 4 . 0 0 0 . . .:
Old : 29: 18 16 . 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 : 57.7 48.9 79.4 70.6 41.9 29.7 47.1 43.5
Old : 57.7 48.9 79.4 70.6 41.9 29.7 47.1 43.5
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,057: 9,549 4,879 326 4,987 126 0 0 0 504 965 28: 524 72
Old : 11,057: 9,549 4,879 326 4,987 126 0 0 0 504 965 28: 524 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 388: 430 391 45 63 -41 0 0 0 0 45 -10: -36 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 44.1 2.9 45.1 1.1 0.0 0.0 0.0 4.6 8.7 0.3: 4.7 0.7
Old : 100.0: 86.4 44.1 2.9 45.1 1.1 0.0 0.0 0.0 4.6 8.7 0.3: 4.7 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 : 30: 17 12 . 5 . 0 0 0 . . .:
Old : 30: 17 12 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 56.3 77.2 80.5 38.4 51.7 52.1 66.9
Old : 60.2 56.3 77.2 80.5 38.4 51.7 52.1 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2015