NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 4,541,026: 2,492,567 1,125,863 202,709 1,666,486 388,158 294,028 236,356 527,474 143,318 120,054 458,715: 34,057 17,920
Old : 4,541,026: 2,492,567 1,125,863 202,709 1,666,486 388,158 294,028 236,356 527,474 143,318 120,054 458,715: 34,057 17,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 53,769: 14,924 31,281 31,916 28,936 -3,257 -47,285 49,492 -18,817 24,848 -82,529 48,894: 2,546 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 24.8 4.5 36.7 8.5 6.5 5.2 11.6 3.2 2.6 10.1: 0.7 0.4
Old : 100.0: 54.9 24.8 4.5 36.7 8.5 6.5 5.2 11.6 3.2 2.6 10.1: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 224: 114 90 10 16 21 15 16 23 23 25 37:
Old : 224: 114 90 10 16 21 15 16 23 23 25 37:
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 : 23.0 26.4 33.7 43.0 15.1 18.8 22.5 30.1
Old : 23.0 26.4 33.7 43.0 15.1 18.8 22.5 30.1
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 27, 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 : 592,048: 58,171 114,536 96,974 102,063 111,980 89,204 82,420 80,702 54,068 25,856 64,626: 36,323 9,865
Old : 592,048: 58,171 114,536 96,974 102,063 111,980 89,204 82,420 80,702 54,068 25,856 64,626: 36,323 9,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 71,318: 3,558 9,259 3,013 17,355 1,399 1,988 17,143 15,566 2,717 -5,478 6,819: 36,258 9,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 19.3 16.4 17.2 18.9 15.1 13.9 13.6 9.1 4.4 10.9: 6.1 1.7
Old : 100.0: 9.8 19.3 16.4 17.2 18.9 15.1 13.9 13.6 9.1 4.4 10.9: 6.1 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 : 79: 21 20 13 5 15 7 9 14 12 9 17:
Old : 79: 21 20 13 5 15 7 9 14 12 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 40.1 56.6 61.0 25.6 28.2 33.7 38.8
Old : 39.2 40.1 56.6 61.0 25.6 28.2 33.7 38.8
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 27, 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 : 241,219: 167,520 189,826 21,444 6,620 20,320 9,862 10,477 5,389 2,076 3,540 0: 14,608 5,047
Old : 241,219: 167,520 189,826 21,444 6,620 20,320 9,862 10,477 5,389 2,076 3,540 0: 14,608 5,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 11,097: 10,280 13,107 -1,141 -2,671 1,442 1,302 909 -615 364 801 0: -535 -1,876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 78.7 8.9 2.7 8.4 4.1 4.3 2.2 0.9 1.5 0.0: 6.1 2.1
Old : 100.0: 69.4 78.7 8.9 2.7 8.4 4.1 4.3 2.2 0.9 1.5 0.0: 6.1 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 : 53: 27 28 6 . 6 . 4 5 . . 0:
Old : 53: 27 28 6 . 6 . 4 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 : 39.8 40.1 58.8 58.9 32.9 28.0 45.6 41.8
Old : 39.8 40.1 58.8 58.9 32.9 28.0 45.6 41.8
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 27, 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 : 93,508: 65,446 71,673 2,774 11,352 4,003 14,967 0 872 0 1,603 799: 4,647 3,206
Old : 93,508: 65,446 71,673 2,774 11,352 4,003 14,967 0 872 0 1,603 799: 4,647 3,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 4,073: 1,170 2,707 -100 145 -68 2,448 0 -164 0 1,603 799: -12 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 76.6 3.0 12.1 4.3 16.0 0.0 0.9 0.0 1.7 0.9: 5.0 3.4
Old : 100.0: 70.0 76.6 3.0 12.1 4.3 16.0 0.0 0.9 0.0 1.7 0.9: 5.0 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 : 39: 24 25 . . 6 . 0 . 0 . .:
Old : 39: 24 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 : 34.9 47.3 60.4 65.6 29.1 29.7 42.9 41.0
Old : 34.9 47.3 60.4 65.6 29.1 29.7 42.9 41.0
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 27, 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 : 223,369: 173,551 82,242 22,891 108,914 6,923 4,757 9,083 4,084 2,370 3,090 412: 8,381 8,621
Old : 223,369: 173,551 82,242 22,891 108,914 6,923 4,757 9,083 4,084 2,370 3,090 412: 8,381 8,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 7,395: 5,921 8,174 -17 1,099 398 -10 367 10 -264 0 -184: 1,541 -2,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 36.8 10.2 48.8 3.1 2.1 4.1 1.8 1.1 1.4 0.2: 3.8 3.9
Old : 100.0: 77.7 36.8 10.2 48.8 3.1 2.1 4.1 1.8 1.1 1.4 0.2: 3.8 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 : 40: 16 17 4 8 8 . . . . . .:
Old : 40: 16 17 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 : 52.7 39.1 73.6 60.9 50.5 38.9 67.9 58.9
Old : 52.7 39.1 73.6 60.9 50.5 38.9 67.9 58.9
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 - Futures Only, January 27, 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 : 693,791: 561,896 159,162 17,587 444,824 51,172 0 13,243 2,676 38,371 1,473 12,727: 9,362 8,514
Old : 693,791: 561,896 159,162 17,587 444,824 51,172 0 13,243 2,676 38,371 1,473 12,727: 9,362 8,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 15,141: 8,332 -6,289 688 22,220 -2,354 0 699 878 7,529 152 -984: 1,052 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 22.9 2.5 64.1 7.4 0.0 1.9 0.4 5.5 0.2 1.8: 1.3 1.2
Old : 100.0: 81.0 22.9 2.5 64.1 7.4 0.0 1.9 0.4 5.5 0.2 1.8: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 23 . 10 11 0 . . . . .:
Old : 57: 34 23 . 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 : 31.5 46.5 52.5 66.6 28.1 43.8 47.8 61.3
Old : 31.5 46.5 52.5 66.6 28.1 43.8 47.8 61.3
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 27, 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 : 266,608: 245,588 172,012 3,502 61,495 7,154 1,114 0 1,312 224 12,926 0: 7,714 11,709
Old : 266,608: 245,588 172,012 3,502 61,495 7,154 1,114 0 1,312 224 12,926 0: 7,714 11,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,154: 1,583 -232 -1,955 961 -469 1,114 -240 1,060 224 0 0: 597 1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 64.5 1.3 23.1 2.7 0.4 0.0 0.5 0.1 4.8 0.0: 2.9 4.4
Old : 100.0: 92.1 64.5 1.3 23.1 2.7 0.4 0.0 0.5 0.1 4.8 0.0: 2.9 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 : 52: 28 26 . 4 . . 0 . . . 0:
Old : 52: 28 26 . 4 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 45.6 75.6 67.1 52.9 45.1 70.0 62.9
Old : 56.8 45.6 75.6 67.1 52.9 45.1 70.0 62.9
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 27, 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 : 268,855: 245,371 141,971 4,268 108,512 3,467 1,147 1,398 3,783 0 3,270 2,936: 7,883 3,518
Old : 268,855: 245,371 141,971 4,268 108,512 3,467 1,147 1,398 3,783 0 3,270 2,936: 7,883 3,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 7,101: 4,882 4,785 -478 805 -76 -575 244 313 0 -582 1,137: 1,898 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 52.8 1.6 40.4 1.3 0.4 0.5 1.4 0.0 1.2 1.1: 2.9 1.3
Old : 100.0: 91.3 52.8 1.6 40.4 1.3 0.4 0.5 1.4 0.0 1.2 1.1: 2.9 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 : 55: 29 31 . 10 5 . . . 0 . .:
Old : 55: 29 31 . 10 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 : 54.2 35.6 73.4 57.2 53.8 35.4 72.7 55.6
Old : 54.2 35.6 73.4 57.2 53.8 35.4 72.7 55.6
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 27, 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 : 126,272: 111,440 80,156 896 30,543 3,055 3,898 0 2,597 0 308 0: 4,386 9,613
Old : 126,272: 111,440 80,156 896 30,543 3,055 3,898 0 2,597 0 308 0: 4,386 9,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 7,021: 8,871 4,984 0 329 0 -2,261 0 850 0 308 0: -439 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 63.5 0.7 24.2 2.4 3.1 0.0 2.1 0.0 0.2 0.0: 3.5 7.6
Old : 100.0: 88.3 63.5 0.7 24.2 2.4 3.1 0.0 2.1 0.0 0.2 0.0: 3.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 . 6 4 . 0 . 0 . 0:
Old : 34: 20 15 . 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 : 54.3 58.3 76.9 77.3 53.9 58.2 75.6 77.3
Old : 54.3 58.3 76.9 77.3 53.9 58.2 75.6 77.3
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 - Futures Only, January 27, 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 : 112,805: 82,907 83,267 6,371 5,377 7,315 0 2,571 4,605 276 0 219: 11,112 9,451
Old : 112,805: 82,907 83,267 6,371 5,377 7,315 0 2,571 4,605 276 0 219: 11,112 9,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 3,404: 3,073 5,936 471 -1,860 879 0 -309 280 276 0 219: -1,794 -1,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 73.8 5.6 4.8 6.5 0.0 2.3 4.1 0.2 0.0 0.2: 9.9 8.4
Old : 100.0: 73.5 73.8 5.6 4.8 6.5 0.0 2.3 4.1 0.2 0.0 0.2: 9.9 8.4
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 : 34: 19 17 5 . . 0 . . . 0 .:
Old : 34: 19 17 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 : 56.7 44.7 70.2 70.8 53.3 43.1 63.8 64.5
Old : 56.7 44.7 70.2 70.8 53.3 43.1 63.8 64.5
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 27, 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 : 25,693: 20,778 20,425 1,862 1,505 961 0 0 0 875 1,827 0: 1,217 975
Old : 25,693: 20,778 20,425 1,862 1,505 961 0 0 0 875 1,827 0: 1,217 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 3,920: 3,808 3,192 -103 177 -93 0 0 0 168 616 0: 140 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 79.5 7.2 5.9 3.7 0.0 0.0 0.0 3.4 7.1 0.0: 4.7 3.8
Old : 100.0: 80.9 79.5 7.2 5.9 3.7 0.0 0.0 0.0 3.4 7.1 0.0: 4.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . . . 0 0 0 . . 0:
Old : 29: 15 10 . . . 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 : 51.1 65.4 69.8 87.4 51.1 65.4 68.5 80.5
Old : 51.1 65.4 69.8 87.4 51.1 65.4 68.5 80.5
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 27, 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 : 88,722: 71,965 35,054 2,684 41,154 200 0 2,705 1,441 0 0 0: 12,432 8,168
Old : 88,722: 71,965 35,054 2,684 41,154 200 0 2,705 1,441 0 0 0: 12,432 8,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,977: 596 902 0 544 0 0 378 -83 0 0 0: 1,464 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 39.5 3.0 46.4 0.2 0.0 3.0 1.6 0.0 0.0 0.0: 14.0 9.2
Old : 100.0: 81.1 39.5 3.0 46.4 0.2 0.0 3.0 1.6 0.0 0.0 0.0: 14.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 . 7 . 0 . . 0 0 0:
Old : 22: 12 8 . 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 : 64.2 54.0 78.8 74.5 64.1 53.7 75.0 71.5
Old : 64.2 54.0 78.8 74.5 64.1 53.7 75.0 71.5
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 - Futures Only, January 27, 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 : 210,114: 197,110 78,660 0 121,855 2,042 0 2,072 0 0 0 0: 10,962 5,485
Old : 210,114: 197,110 78,660 0 121,855 2,042 0 2,072 0 0 0 0: 10,962 5,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 8,063: 7,917 4,027 0 2,544 0 0 2,072 0 0 0 0: 146 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 37.4 0.0 58.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 2.6
Old : 100.0: 93.8 37.4 0.0 58.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 13 0 10 . 0 . 0 0 0 0:
Old : 35: 22 13 0 10 . 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 : 56.7 47.8 77.0 75.8 52.9 47.7 72.7 74.3
Old : 56.7 47.8 77.0 75.8 52.9 47.7 72.7 74.3
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 27, 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 : 86,153: 55,025 59,212 20,722 21,810 800 0 0 0 0 0 0: 9,606 4,331
Old : 86,153: 55,025 59,212 20,722 21,810 800 0 0 0 0 0 0: 9,606 4,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,053: 3,143 2,454 -2 922 -566 0 0 0 0 0 0: -522 -757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 68.7 24.1 25.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 5.0
Old : 100.0: 63.9 68.7 24.1 25.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 4 . . 0 0 0 0 0 0:
Old : 28: 15 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 : 51.8 69.5 72.5 89.7 51.8 68.4 69.8 83.3
Old : 51.8 69.5 72.5 89.7 51.8 68.4 69.8 83.3
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 27, 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 : 310,016: 283,881 122,817 17,079 170,486 3,539 0 534 0 0 304 62: 5,455 12,274
Old : 310,016: 283,881 122,817 17,079 170,486 3,539 0 534 0 0 304 62: 5,455 12,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 0: 2,398 -544 -1,426 -2,851 827 0 286 0 0 304 62: -1,861 1,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 39.6 5.5 55.0 1.1 0.0 0.2 0.0 0.0 0.1 0.0: 1.8 4.0
Old : 100.0: 91.6 39.6 5.5 55.0 1.1 0.0 0.2 0.0 0.0 0.1 0.0: 1.8 4.0
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: 38 22 4 9 5 0 . 0 0 . .:
Old : 57: 38 22 4 9 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 : 45.5 57.8 59.6 77.1 42.1 57.6 56.2 76.1
Old : 45.5 57.8 59.6 77.1 42.1 57.6 56.2 76.1
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 27, 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 : 83,024: 65,824 46,449 1,777 10,166 6,998 706 6,044 2,237 0 0 0: 5,482 11,130
Old : 83,024: 65,824 46,449 1,777 10,166 6,998 706 6,044 2,237 0 0 0: 5,482 11,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,821: -446 2,974 815 -1 -27 706 -877 -672 0 0 0: 1,445 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 55.9 2.1 12.2 8.4 0.9 7.3 2.7 0.0 0.0 0.0: 6.6 13.4
Old : 100.0: 79.3 55.9 2.1 12.2 8.4 0.9 7.3 2.7 0.0 0.0 0.0: 6.6 13.4
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: 11 12 . 7 6 . . . 0 0 0:
Old : 27: 11 12 . 7 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 51.1 78.9 65.0 59.4 47.0 72.9 57.5
Old : 62.2 51.1 78.9 65.0 59.4 47.0 72.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 75,276: 37,654 51,450 22,240 10,792 5,541 2,111 0 1,669 0 0 0: 6,061 5,824
Old : 75,276: 37,654 51,450 22,240 10,792 5,541 2,111 0 1,669 0 0 0: 6,061 5,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 3,894: 1,813 3,812 -84 -515 1,140 264 0 230 0 0 0: 531 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 68.3 29.5 14.3 7.4 2.8 0.0 2.2 0.0 0.0 0.0: 8.1 7.7
Old : 100.0: 50.0 68.3 29.5 14.3 7.4 2.8 0.0 2.2 0.0 0.0 0.0: 8.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 8 6 . 7 . 0 . 0 0 0:
Old : 22: 7 8 6 . 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 : 50.8 66.7 72.6 83.4 49.4 63.6 69.8 77.0
Old : 50.8 66.7 72.6 83.4 49.4 63.6 69.8 77.0
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 - Futures Only, January 27, 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 : 102,686: 76,820 61,842 3,390 33,319 364 17,132 0 540 0 1,148 0: 4,440 5,473
Old : 102,686: 76,820 61,842 3,390 33,319 364 17,132 0 540 0 1,148 0: 4,440 5,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 19,875: 16,761 20,242 532 -2,266 364 728 0 168 0 1,148 0: 1,322 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 60.2 3.3 32.4 0.4 16.7 0.0 0.5 0.0 1.1 0.0: 4.3 5.3
Old : 100.0: 74.8 60.2 3.3 32.4 0.4 16.7 0.0 0.5 0.0 1.1 0.0: 4.3 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 : 38: 14 22 . . . . 0 . 0 . 0:
Old : 38: 14 22 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 54.4 82.1 79.3 57.6 45.1 71.4 64.6
Old : 59.0 54.4 82.1 79.3 57.6 45.1 71.4 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 86,511: 53,795 79,354 5,415 0 2,388 21,124 0 540 1,457 2,717 0: 1,792 1,512
Old : 86,511: 53,795 79,354 5,415 0 2,388 21,124 0 540 1,457 2,717 0: 1,792 1,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 19,548: 16,679 17,811 1,111 0 -6 896 0 112 0 1,260 0: 756 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 91.7 6.3 0.0 2.8 24.4 0.0 0.6 1.7 3.1 0.0: 2.1 1.7
Old : 100.0: 62.2 91.7 6.3 0.0 2.8 24.4 0.0 0.6 1.7 3.1 0.0: 2.1 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 : 65: 26 34 5 0 . 7 0 . . . 0:
Old : 65: 26 34 5 0 . 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 : 36.4 53.4 56.8 67.4 35.8 47.0 54.1 59.4
Old : 36.4 53.4 56.8 67.4 35.8 47.0 54.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 67,373: 64,801 55,337 1,226 2,348 0 0 0 0 806 7,652 416: 124 1,620
Old : 67,373: 64,801 55,337 1,226 2,348 0 0 0 0 806 7,652 416: 124 1,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 7,258: 7,245 6,090 0 404 0 0 0 0 0 -168 168: -155 764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 82.1 1.8 3.5 0.0 0.0 0.0 0.0 1.2 11.4 0.6: 0.2 2.4
Old : 100.0: 96.2 82.1 1.8 3.5 0.0 0.0 0.0 0.0 1.2 11.4 0.6: 0.2 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 : 36: 18 17 . . 0 0 0 0 . . .:
Old : 36: 18 17 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 48.5 85.3 71.1 62.3 42.1 75.2 60.7
Old : 68.8 48.5 85.3 71.1 62.3 42.1 75.2 60.7
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 27, 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 : 162,142: 129,280 138,790 15,636 3,462 8,890 0 634 1,202 0 1,498 0: 7,134 7,666
Old : 162,142: 129,280 138,790 15,636 3,462 8,890 0 634 1,202 0 1,498 0: 7,134 7,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,089: 588 -1,326 513 -1,299 1,058 -809 604 14 0 1,498 0: -275 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 85.6 9.6 2.1 5.5 0.0 0.4 0.7 0.0 0.9 0.0: 4.4 4.7
Old : 100.0: 79.7 85.6 9.6 2.1 5.5 0.0 0.4 0.7 0.0 0.9 0.0: 4.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 27 25 . . . 0 . . 0 . 0:
Old : 41: 27 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 : 52.9 46.7 69.7 66.3 45.7 33.1 52.9 46.6
Old : 52.9 46.7 69.7 66.3 45.7 33.1 52.9 46.6
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 - Futures Only, January 27, 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 : 63,054: 50,022 42,265 673 8,244 1,888 1,284 221 1,804 0 0 0: 7,383 8,632
Old : 63,054: 50,022 42,265 673 8,244 1,888 1,284 221 1,804 0 0 0: 7,383 8,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 67.0 1.1 13.1 3.0 2.0 0.4 2.9 0.0 0.0 0.0: 11.7 13.7
Old : 100.0: 79.3 67.0 1.1 13.1 3.0 2.0 0.4 2.9 0.0 0.0 0.0: 11.7 13.7
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 : 22: 14 13 . . . . . . 0 0 0:
Old : 22: 14 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 : 57.7 56.0 72.7 72.5 46.4 47.6 53.6 53.8
Old : 57.7 56.0 72.7 72.5 46.4 47.6 53.6 53.8
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 27, 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 : 116,899: 97,278 67,212 5,540 26,228 8,541 0 5,661 1,672 0 0 0: 3,868 7,585
Old : 116,899: 97,278 67,212 5,540 26,228 8,541 0 5,661 1,672 0 0 0: 3,868 7,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 11,635: 12,182 9,372 0 -856 0 0 2,656 19 0 0 0: -566 444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 57.5 4.7 22.4 7.3 0.0 4.8 1.4 0.0 0.0 0.0: 3.3 6.5
Old : 100.0: 83.2 57.5 4.7 22.4 7.3 0.0 4.8 1.4 0.0 0.0 0.0: 3.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 21 . 4 4 0 . . 0 0 0:
Old : 34: 20 21 . 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 : 62.1 44.5 80.5 66.2 58.6 41.1 69.9 55.6
Old : 62.1 44.5 80.5 66.2 58.6 41.1 69.9 55.6
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 27, 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 : 72,315: 56,223 62,518 6,477 0 3,977 1,422 0 113 0 0 0: 4,103 5,707
Old : 72,315: 56,223 62,518 6,477 0 3,977 1,422 0 113 0 0 0: 4,103 5,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 372: 466 589 252 0 -8 -368 0 32 0 0 0: -2 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 86.5 9.0 0.0 5.5 2.0 0.0 0.2 0.0 0.0 0.0: 5.7 7.9
Old : 100.0: 77.7 86.5 9.0 0.0 5.5 2.0 0.0 0.2 0.0 0.0 0.0: 5.7 7.9
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 : 26: 16 15 . 0 . . 0 . 0 0 0:
Old : 26: 16 15 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 57.7 73.4 78.5 42.5 54.6 61.6 66.0
Old : 52.7 57.7 73.4 78.5 42.5 54.6 61.6 66.0
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 27, 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 : 101,218: 59,989 79,637 32,366 1,447 112 420 0 0 0 16,058 0: 8,331 3,964
Old : 101,218: 59,989 79,637 32,366 1,447 112 420 0 0 0 16,058 0: 8,331 3,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,401: 313 -85 504 0 0 420 0 0 0 670 0: 164 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 78.7 32.0 1.4 0.1 0.4 0.0 0.0 0.0 15.9 0.0: 8.2 3.9
Old : 100.0: 59.3 78.7 32.0 1.4 0.1 0.4 0.0 0.0 0.0 15.9 0.0: 8.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 7 . . . 0 0 0 . 0:
Old : 23: 11 9 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 : 56.5 76.0 75.8 93.6 56.5 68.6 72.4 84.0
Old : 56.5 76.0 75.8 93.6 56.5 68.6 72.4 84.0
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 27, 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 : 23,341: 18,164 21,818 4,200 0 0 0 0 0 316 385 56: 605 1,082
Old : 23,341: 18,164 21,818 4,200 0 0 0 0 0 316 385 56: 605 1,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 412: 686 -22 0 0 0 0 0 0 -606 56 28: 304 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 93.5 18.0 0.0 0.0 0.0 0.0 0.0 1.4 1.6 0.2: 2.6 4.6
Old : 100.0: 77.8 93.5 18.0 0.0 0.0 0.0 0.0 0.0 1.4 1.6 0.2: 2.6 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 : 20: 7 15 . 0 0 0 0 0 . . .:
Old : 20: 7 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 : 78.3 40.8 93.7 67.4 60.0 37.9 70.0 58.8
Old : 78.3 40.8 93.7 67.4 60.0 37.9 70.0 58.8
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 27, 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 : 113,186: 100,721 102,122 2,250 0 974 732 0 891 0 7,684 31: 7,587 1,484
Old : 113,186: 100,721 102,122 2,250 0 974 732 0 891 0 7,684 31: 7,587 1,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 3,140: 3,182 5,399 0 0 0 -4 0 348 0 106 -184: -202 -2,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 90.2 2.0 0.0 0.9 0.6 0.0 0.8 0.0 6.8 0.0: 6.7 1.3
Old : 100.0: 89.0 90.2 2.0 0.0 0.9 0.6 0.0 0.8 0.0 6.8 0.0: 6.7 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 : 28: 19 16 . 0 . . 0 . 0 . .:
Old : 28: 19 16 . 0 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 65.9 78.1 86.9 57.6 65.1 75.1 84.6
Old : 59.5 65.9 78.1 86.9 57.6 65.1 75.1 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 211,895: 175,762 65,271 10,085 116,891 7,950 899 10,278 3,446 0 3,574 0: 13,753 4,485
Old : 211,895: 175,762 65,271 10,085 116,891 7,950 899 10,278 3,446 0 3,574 0: 13,753 4,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 4,387: 5,449 2,919 -56 -322 -402 -849 1,076 25 0 364 0: 220 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 30.8 4.8 55.2 3.8 0.4 4.9 1.6 0.0 1.7 0.0: 6.5 2.1
Old : 100.0: 82.9 30.8 4.8 55.2 3.8 0.4 4.9 1.6 0.0 1.7 0.0: 6.5 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 : 49: 25 19 . 10 7 . . . 0 . 0:
Old : 49: 25 19 . 10 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 : 44.5 45.9 60.5 66.6 42.2 44.0 56.6 64.7
Old : 44.5 45.9 60.5 66.6 42.2 44.0 56.6 64.7
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 27, 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 : 18,128: 15,180 13,249 0 4,376 0 0 0 0 1,142 0 28: 1,778 475
Old : 18,128: 15,180 13,249 0 4,376 0 0 0 0 1,142 0 28: 1,778 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,404: 2,726 2,463 0 56 0 0 0 0 317 0 28: -667 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 73.1 0.0 24.1 0.0 0.0 0.0 0.0 6.3 0.0 0.2: 9.8 2.6
Old : 100.0: 83.7 73.1 0.0 24.1 0.0 0.0 0.0 0.0 6.3 0.0 0.2: 9.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 0 . 0 0 0 0 . 0 .:
Old : 26: 14 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 : 56.1 63.9 72.0 81.4 49.1 63.9 63.5 78.8
Old : 56.1 63.9 72.0 81.4 49.1 63.9 63.5 78.8
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 27, 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 : 34,709: 24,002 32,637 8,034 379 62 0 448 0 0 0 0: 2,611 1,183
Old : 34,709: 24,002 32,637 8,034 379 62 0 448 0 0 0 0: 2,611 1,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 3,756: 2,673 3,056 840 379 -308 0 448 0 0 0 0: 551 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 94.0 23.1 1.1 0.2 0.0 1.3 0.0 0.0 0.0 0.0: 7.5 3.4
Old : 100.0: 69.2 94.0 23.1 1.1 0.2 0.0 1.3 0.0 0.0 0.0 0.0: 7.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . . . 0 . 0 0 0 0:
Old : 26: 12 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 : 68.3 64.5 84.1 85.5 55.4 63.9 71.3 74.1
Old : 68.3 64.5 84.1 85.5 55.4 63.9 71.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 279,987: 233,907 172,663 23,985 77,499 5,938 0 4,210 1,497 0 13,188 793: 13,867 4,199
Old : 279,987: 233,907 172,663 23,985 77,499 5,938 0 4,210 1,497 0 13,188 793: 13,867 4,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 16,885: 13,983 12,141 -765 3,155 1,125 0 641 93 0 -336 0: 2,449 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 61.7 8.6 27.7 2.1 0.0 1.5 0.5 0.0 4.7 0.3: 5.0 1.5
Old : 100.0: 83.5 61.7 8.6 27.7 2.1 0.0 1.5 0.5 0.0 4.7 0.3: 5.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 33 27 . 6 5 0 . . 0 . .:
Old : 50: 33 27 . 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 : 43.9 50.5 67.2 70.7 42.7 47.8 63.6 67.7
Old : 43.9 50.5 67.2 70.7 42.7 47.8 63.6 67.7
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 27, 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 : 85,512: 70,535 55,468 8,442 23,152 2,598 0 0 0 0 0 0: 3,937 4,294
Old : 85,512: 70,535 55,468 8,442 23,152 2,598 0 0 0 0 0 0: 3,937 4,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 5,427: 7,088 3,534 -1,191 967 702 0 0 0 0 0 0: -1,172 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 64.9 9.9 27.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.0
Old : 100.0: 82.5 64.9 9.9 27.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 16 . 4 . 0 0 0 0 0 0:
Old : 29: 18 16 . 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 : 47.9 66.8 69.6 83.4 46.1 57.9 64.4 73.8
Old : 47.9 66.8 69.6 83.4 46.1 57.9 64.4 73.8
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 27, 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 : 99,055: 51,535 78,847 39,306 13,561 3,325 0 0 0 0 0 0: 4,889 3,322
Old : 99,055: 51,535 78,847 39,306 13,561 3,325 0 0 0 0 0 0: 4,889 3,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 3,704: 3,654 4,560 968 0 0 0 0 0 0 0 0: -918 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 79.6 39.7 13.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 3.4
Old : 100.0: 52.0 79.6 39.7 13.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 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 : 31: 15 16 6 . 4 0 0 0 0 0 0:
Old : 31: 15 16 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 : 46.6 49.9 68.7 70.9 42.7 46.8 61.6 66.6
Old : 46.6 49.9 68.7 70.9 42.7 46.8 61.6 66.6
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 27, 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 : 83,846: 63,181 59,968 10,577 16,849 3,544 0 0 0 0 0 0: 6,544 3,485
Old : 83,846: 63,181 59,968 10,577 16,849 3,544 0 0 0 0 0 0: 6,544 3,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 862: -1,360 1,259 0 -4 0 0 0 0 0 0 0: 2,222 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 71.5 12.6 20.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 4.2
Old : 100.0: 75.4 71.5 12.6 20.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 11 . . . 0 0 0 0 0 0:
Old : 24: 16 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 76.9 68.4 94.2 50.7 73.2 68.2 86.7
Old : 50.8 76.9 68.4 94.2 50.7 73.2 68.2 86.7
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 - Futures Only, January 27, 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 : 20,528: 16,464 18,112 3,558 1,223 0 0 0 0 0 184 124: 382 885
Old : 20,528: 16,464 18,112 3,558 1,223 0 0 0 0 0 184 124: 382 885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 88.2 17.3 6.0 0.0 0.0 0.0 0.0 0.0 0.9 0.6: 1.9 4.3
Old : 100.0: 80.2 88.2 17.3 6.0 0.0 0.0 0.0 0.0 0.0 0.9 0.6: 1.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 14 . . 0 0 0 0 0 . .:
Old : 25: 8 14 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 59.0 95.0 79.1 81.1 59.0 95.0 79.1
Old : 81.1 59.0 95.0 79.1 81.1 59.0 95.0 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 1,000,469: 146,657 146,892 206,752 8,639 39,327 197,354 249,369 227,769 24,461 201,300 97,170: 60,979 30,003
Old : 1,000,469: 146,657 146,892 206,752 8,639 39,327 197,354 249,369 227,769 24,461 201,300 97,170: 60,979 30,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -19,102: -5,646 -3,938 17,126 -226 -7,477 -5,072 2,870 -10,535 -8,587 2,824 3,566: -2,477 -6,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 14.7 20.7 0.9 3.9 19.7 24.9 22.8 2.4 20.1 9.7: 6.1 3.0
Old : 100.0: 14.7 14.7 20.7 0.9 3.9 19.7 24.9 22.8 2.4 20.1 9.7: 6.1 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 : 289: 39 34 23 6 21 63 60 72 33 48 57:
Old : 289: 39 34 23 6 21 63 60 72 33 48 57:
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 : 14.8 27.2 24.9 38.7 11.1 23.6 17.6 29.7
Old : 14.8 27.2 24.9 38.7 11.1 23.6 17.6 29.7
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 - Futures Only, January 27, 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 : 436,544: 74,247 58,732 13,585 78,781 60,530 91,503 31,343 40,230 116,994 125,176 34,485: 4,970 7,267
Old : 436,544: 74,247 58,732 13,585 78,781 60,530 91,503 31,343 40,230 116,994 125,176 34,485: 4,970 7,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 14,230: 1,460 -1,126 1,358 -1,787 234 10,894 -2,058 1,448 -598 18,052 -969: 403 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 13.5 3.1 18.0 13.9 21.0 7.2 9.2 26.8 28.7 7.9: 1.1 1.7
Old : 100.0: 17.0 13.5 3.1 18.0 13.9 21.0 7.2 9.2 26.8 28.7 7.9: 1.1 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 : 73: 23 21 6 9 11 7 5 11 13 7 16:
Old : 73: 23 21 6 9 11 7 5 11 13 7 16:
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 42.3 62.1 58.5 45.0 38.5 51.2 48.0
Old : 48.4 42.3 62.1 58.5 45.0 38.5 51.2 48.0
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 27, 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 : 102,004: 10,271 17,195 22,894 9,251 19,954 13,533 7,715 10,596 4,864 15,441 14,762: 5,130 7,090
Old : 102,004: 10,271 17,195 22,894 9,251 19,954 13,533 7,715 10,596 4,864 15,441 14,762: 5,130 7,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 15,015: 866 366 1,234 660 3,212 5,007 171 2,856 -1,373 5,660 2,956: 257 -866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 16.9 22.4 9.1 19.6 13.3 7.6 10.4 4.8 15.1 14.5: 5.0 7.0
Old : 100.0: 10.1 16.9 22.4 9.1 19.6 13.3 7.6 10.4 4.8 15.1 14.5: 5.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 7 8 9 . 11 5 4 5 9 8 12:
Old : 45: 7 8 9 . 11 5 4 5 9 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 : 38.4 43.0 58.1 61.5 25.0 28.2 32.0 35.3
Old : 38.4 43.0 58.1 61.5 25.0 28.2 32.0 35.3
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 - Futures Only, January 27, 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 : 1,804,808: 459,588 222,488 61,409 975,959 241,563 191,982 104,856 132,781 588,596 21,266 70,155: 58,734 35,740
Old : 1,804,808: 459,588 222,488 61,409 975,959 241,563 191,982 104,856 132,781 588,596 21,266 70,155: 58,734 35,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 43,987: 15,932 12,345 1,996 7,460 6,302 3,349 1,334 8,413 1,765 3,854 4,355: 1,875 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 12.3 3.4 54.1 13.4 10.6 5.8 7.4 32.6 1.2 3.9: 3.3 2.0
Old : 100.0: 25.5 12.3 3.4 54.1 13.4 10.6 5.8 7.4 32.6 1.2 3.9: 3.3 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 : 108: 38 32 4 17 20 10 10 15 14 8 19:
Old : 108: 38 32 4 17 20 10 10 15 14 8 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 : 46.9 36.5 60.1 55.4 40.1 34.4 49.5 50.1
Old : 46.9 36.5 60.1 55.4 40.1 34.4 49.5 50.1
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 27, 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 : 614,433: 122,887 98,143 182,589 102,063 139,964 7,340 88,882 59,746 28,684 54,093 68,183: 5,040 3,359
Old : 614,433: 122,887 98,143 182,589 102,063 139,964 7,340 88,882 59,746 28,684 54,093 68,183: 5,040 3,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 28,088: 8,200 1,364 -7,152 -4,840 11,698 -560 3,923 5,193 6,871 6,570 4,031: -193 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 16.0 29.7 16.6 22.8 1.2 14.5 9.7 4.7 8.8 11.1: 0.8 0.5
Old : 100.0: 20.0 16.0 29.7 16.6 22.8 1.2 14.5 9.7 4.7 8.8 11.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 19 20 14 6 16 5 10 11 10 11 16:
Old : 78: 19 20 14 6 16 5 10 11 10 11 16:
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 : 27.9 37.6 46.4 60.2 19.1 21.8 27.7 29.7
Old : 27.9 37.6 46.4 60.2 19.1 21.8 27.7 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, January 27, 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 : 8,704: 7,448 5,021 305 3,222 164 0 0 0 447 162 0: 340 135
Old : 8,704: 7,448 5,021 305 3,222 164 0 0 0 447 162 0: 340 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,320: 1,217 1,320 55 0 0 0 0 0 48 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 57.7 3.5 37.0 1.9 0.0 0.0 0.0 5.1 1.9 0.0: 3.9 1.6
Old : 100.0: 85.6 57.7 3.5 37.0 1.9 0.0 0.0 0.0 5.1 1.9 0.0: 3.9 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 : 24: 12 10 . 5 . 0 0 0 . . 0:
Old : 24: 12 10 . 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 : 65.2 51.0 84.8 79.4 53.7 43.8 64.1 62.4
Old : 65.2 51.0 84.8 79.4 53.7 43.8 64.1 62.4
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 - Futures Only, January 27, 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 : 71,734: 56,112 53,070 6,106 6,747 4,414 0 0 0 3,224 6,107 955: 923 441
Old : 71,734: 56,112 53,070 6,106 6,747 4,414 0 0 0 3,224 6,107 955: 923 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 660: 1,426 -2,079 -380 2,435 -224 0 0 0 -513 285 255: 96 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 74.0 8.5 9.4 6.2 0.0 0.0 0.0 4.5 8.5 1.3: 1.3 0.6
Old : 100.0: 78.2 74.0 8.5 9.4 6.2 0.0 0.0 0.0 4.5 8.5 1.3: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 40 40 . 4 . 0 0 0 11 . 7:
Old : 69: 40 40 . 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 : 41.5 39.1 63.9 59.4 16.7 21.3 23.9 28.2
Old : 41.5 39.1 63.9 59.4 16.7 21.3 23.9 28.2
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 27, 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 : 21,168: 16,805 13,184 755 2,420 2,294 0 0 0 573 2,737 281: 460 252
Old : 21,168: 16,805 13,184 755 2,420 2,294 0 0 0 573 2,737 281: 460 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,108: 460 1,092 755 45 -176 0 0 0 40 45 78: -49 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 62.3 3.6 11.4 10.8 0.0 0.0 0.0 2.7 12.9 1.3: 2.2 1.2
Old : 100.0: 79.4 62.3 3.6 11.4 10.8 0.0 0.0 0.0 2.7 12.9 1.3: 2.2 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 : 41: 26 20 . 5 4 0 0 0 . . .:
Old : 41: 26 20 . 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 39.9 63.1 57.9 29.5 23.0 38.4 33.6
Old : 40.8 39.9 63.1 57.9 29.5 23.0 38.4 33.6
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 27, 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 : 13,997: 10,220 8,176 1,021 2,092 177 0 0 0 170 1,423 1,997: 412 132
Old : 13,997: 10,220 8,176 1,021 2,092 177 0 0 0 170 1,423 1,997: 412 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 357: -58 222 0 0 0 0 0 0 0 -40 160: 255 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 58.4 7.3 14.9 1.3 0.0 0.0 0.0 1.2 10.2 14.3: 2.9 0.9
Old : 100.0: 73.0 58.4 7.3 14.9 1.3 0.0 0.0 0.0 1.2 10.2 14.3: 2.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 . 4 . 0 0 0 . . .:
Old : 31: 18 17 . 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 : 54.4 44.8 78.4 68.5 36.5 24.9 41.6 38.5
Old : 54.4 44.8 78.4 68.5 36.5 24.9 41.6 38.5
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 27, 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 : 11,570: 9,951 5,181 290 5,186 150 0 0 0 546 924 44: 589 85
Old : 11,570: 9,951 5,181 290 5,186 150 0 0 0 546 924 44: 589 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 305: 220 75 0 214 10 0 0 0 42 -5 -2: 35 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 44.8 2.5 44.8 1.3 0.0 0.0 0.0 4.7 8.0 0.4: 5.1 0.7
Old : 100.0: 86.0 44.8 2.5 44.8 1.3 0.0 0.0 0.0 4.7 8.0 0.4: 5.1 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 : 31: 18 13 . 5 . 0 0 0 . . .:
Old : 31: 18 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 : 57.7 57.3 75.2 80.0 37.5 52.7 51.8 67.0
Old : 57.7 57.3 75.2 80.0 37.5 52.7 51.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2015