NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 3,951,084: 2,244,413 1,135,422 371,754 1,412,818 329,393 261,293 69,119 282,472 29,117 316,324 392,807: 39,835 12,729
Old : 3,951,084: 2,244,413 1,135,422 371,754 1,412,818 329,393 261,293 69,119 282,472 29,117 316,324 392,807: 39,835 12,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 111,899: 57,139 24,516 12,168 891 1,143 -14,795 -1,017 39,971 813 27,967 20,233: -4,773 -1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 28.7 9.4 35.8 8.3 6.6 1.7 7.1 0.7 8.0 9.9: 1.0 0.3
Old : 100.0: 56.8 28.7 9.4 35.8 8.3 6.6 1.7 7.1 0.7 8.0 9.9: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 111 93 11 16 23 14 14 24 19 26 34:
Old : 221: 111 93 11 16 23 14 14 24 19 26 34:
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 : 20.9 24.3 35.5 41.0 17.7 20.6 28.6 30.2
Old : 20.9 24.3 35.5 41.0 17.7 20.6 28.6 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 378,404: 27,162 72,670 64,286 113,787 58,528 167,377 34,139 18,397 4,170 42,119 38,378: 106 386
Old : 378,404: 27,162 72,670 64,286 113,787 58,528 167,377 34,139 18,397 4,170 42,119 38,378: 106 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 62,259: 310 4,698 10,582 27,234 612 48,736 8,588 2,054 -6,325 12,867 6,206: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.2 17.0 30.1 15.5 44.2 9.0 4.9 1.1 11.1 10.1: 0.0 0.1
Old : 100.0: 7.2 19.2 17.0 30.1 15.5 44.2 9.0 4.9 1.1 11.1 10.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 14 14 10 8 15 7 6 8 8 8 11:
Old : 64: 14 14 10 8 15 7 6 8 8 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 40.7 72.9 67.5 48.9 35.0 56.8 49.8
Old : 60.4 40.7 72.9 67.5 48.9 35.0 56.8 49.8
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, October 06, 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 : 211,739: 153,143 172,210 22,740 16,283 10,201 7,941 89 2,597 0 3,144 0: 15,117 7,215
Old : 211,739: 153,143 172,210 22,740 16,283 10,201 7,941 89 2,597 0 3,144 0: 15,117 7,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -28,089: -16,834 -24,203 -10,045 193 -3,842 769 -567 297 -282 -1,029 -214: 2,062 1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 81.3 10.7 7.7 4.8 3.8 0.0 1.2 0.0 1.5 0.0: 7.1 3.4
Old : 100.0: 72.3 81.3 10.7 7.7 4.8 3.8 0.0 1.2 0.0 1.5 0.0: 7.1 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 : 45: 25 22 5 . 5 4 . . 0 . 0:
Old : 45: 25 22 5 . 5 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 : 41.5 52.8 59.7 77.8 33.6 47.0 48.7 60.3
Old : 41.5 52.8 59.7 77.8 33.6 47.0 48.7 60.3
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, October 06, 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 : 100,603: 84,929 71,999 1,861 18,936 1,515 2,236 0 2,297 217 569 706: 6,842 4,581
Old : 100,603: 84,929 71,999 1,861 18,936 1,515 2,236 0 2,297 217 569 706: 6,842 4,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -17,513: -14,071 -15,940 1,722 1,647 -4,804 -1,055 0 579 217 290 706: -807 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 71.6 1.8 18.8 1.5 2.2 0.0 2.3 0.2 0.6 0.7: 6.8 4.6
Old : 100.0: 84.4 71.6 1.8 18.8 1.5 2.2 0.0 2.3 0.2 0.6 0.7: 6.8 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 : 34: 17 20 . 5 . . 0 . . . .:
Old : 34: 17 20 . 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 : 56.3 54.6 78.3 74.9 54.0 49.5 72.3 67.4
Old : 56.3 54.6 78.3 74.9 54.0 49.5 72.3 67.4
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, October 06, 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 : 199,479: 175,005 62,910 1,664 105,608 11,781 243 7,602 2,031 0 372 0: 8,755 9,175
Old : 199,479: 175,005 62,910 1,664 105,608 11,781 243 7,602 2,031 0 372 0: 8,755 9,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -14,780: -12,627 -10,329 -796 -5,673 -175 -1,589 3,322 -904 0 -1,203 0: 1,311 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 31.5 0.8 52.9 5.9 0.1 3.8 1.0 0.0 0.2 0.0: 4.4 4.6
Old : 100.0: 87.7 31.5 0.8 52.9 5.9 0.1 3.8 1.0 0.0 0.2 0.0: 4.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 17 . 12 9 . . . 0 . 0:
Old : 42: 20 17 . 12 9 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 45.4 70.2 63.6 47.5 43.3 63.3 59.8
Old : 53.3 45.4 70.2 63.6 47.5 43.3 63.3 59.8
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, October 06, 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 : 606,373: 515,069 189,230 22,318 357,380 47,770 2,114 677 3,400 7,384 1,059 1,659: 6,659 5,198
Old : 606,373: 515,069 189,230 22,318 357,380 47,770 2,114 677 3,400 7,384 1,059 1,659: 6,659 5,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -39,341: -35,068 -8,681 309 -27,645 -2,953 -684 -901 1,034 471 38 -135: -2,315 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 31.2 3.7 58.9 7.9 0.3 0.1 0.6 1.2 0.2 0.3: 1.1 0.9
Old : 100.0: 84.9 31.2 3.7 58.9 7.9 0.3 0.1 0.6 1.2 0.2 0.3: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 36 23 4 10 13 . . 4 . . .:
Old : 59: 36 23 4 10 13 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 44.5 56.9 70.8 31.8 41.0 50.5 61.9
Old : 34.5 44.5 56.9 70.8 31.8 41.0 50.5 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 321,701: 296,994 176,463 6,975 129,704 3,724 499 2,740 2,869 2,354 1,122 214: 8,072 4,865
Old : 321,701: 296,994 176,463 6,975 129,704 3,724 499 2,740 2,869 2,354 1,122 214: 8,072 4,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -23,069: -20,328 -7,666 1,652 -13,609 -1,252 -1,045 772 1,555 -1,498 -818 -214: -1,939 -1,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 54.9 2.2 40.3 1.2 0.2 0.9 0.9 0.7 0.3 0.1: 2.5 1.5
Old : 100.0: 92.3 54.9 2.2 40.3 1.2 0.2 0.9 0.9 0.7 0.3 0.1: 2.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 28 . 9 5 . 4 4 . . .:
Old : 60: 31 28 . 9 5 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 48.1 65.0 67.0 42.1 45.4 58.3 60.9
Old : 43.3 48.1 65.0 67.0 42.1 45.4 58.3 60.9
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, October 06, 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 : 217,072: 174,779 128,010 20,007 69,242 9,112 2,121 1,071 2,097 3,424 1,118 1,493: 4,039 4,929
Old : 217,072: 174,779 128,010 20,007 69,242 9,112 2,121 1,071 2,097 3,424 1,118 1,493: 4,039 4,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -14,869: -11,590 -9,529 -939 -5,347 -212 -1,167 222 -329 0 -375 -30: -602 731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 59.0 9.2 31.9 4.2 1.0 0.5 1.0 1.6 0.5 0.7: 1.9 2.3
Old : 100.0: 80.5 59.0 9.2 31.9 4.2 1.0 0.5 1.0 1.6 0.5 0.7: 1.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 26 . 9 8 . . . . . .:
Old : 52: 27 26 . 9 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 27.2 75.5 49.3 56.6 25.4 72.3 47.1
Old : 56.7 27.2 75.5 49.3 56.6 25.4 72.3 47.1
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, October 06, 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 : 95,254: 80,914 51,552 2,629 32,187 1,102 0 931 3,439 0 0 0: 7,170 6,043
Old : 95,254: 80,914 51,552 2,629 32,187 1,102 0 931 3,439 0 0 0: 7,170 6,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -10,308: -10,906 -10,838 567 4,398 -588 -341 -2,244 381 0 -620 0: 579 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 54.1 2.8 33.8 1.2 0.0 1.0 3.6 0.0 0.0 0.0: 7.5 6.3
Old : 100.0: 84.9 54.1 2.8 33.8 1.2 0.0 1.0 3.6 0.0 0.0 0.0: 7.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 20 . 6 . 0 . . 0 0 0:
Old : 34: 14 20 . 6 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 44.3 81.9 68.0 67.3 43.8 79.5 67.4
Old : 67.9 44.3 81.9 68.0 67.3 43.8 79.5 67.4
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, October 06, 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 : 93,256: 71,393 71,601 7,851 5,470 4,320 0 591 0 753 1,176 3,652: 5,287 6,446
Old : 93,256: 71,393 71,601 7,851 5,470 4,320 0 591 0 753 1,176 3,652: 5,287 6,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -10,437: -9,092 -12,982 -334 -15 310 0 0 0 -2,199 1,067 1,638: -760 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 76.8 8.4 5.9 4.6 0.0 0.6 0.0 0.8 1.3 3.9: 5.7 6.9
Old : 100.0: 76.6 76.8 8.4 5.9 4.6 0.0 0.6 0.0 0.8 1.3 3.9: 5.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 21 4 . . 0 . 0 . . .:
Old : 37: 21 21 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 42.9 68.5 67.2 51.2 42.0 64.7 63.0
Old : 51.9 42.9 68.5 67.2 51.2 42.0 64.7 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 69,509: 57,834 24,680 2,924 28,015 146 1,677 1,873 969 0 0 0: 5,959 13,826
Old : 69,509: 57,834 24,680 2,924 28,015 146 1,677 1,873 969 0 0 0: 5,959 13,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -5,530: -5,507 -2,758 0 -4,612 0 -27 -1,516 166 0 0 0: -162 3,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 35.5 4.2 40.3 0.2 2.4 2.7 1.4 0.0 0.0 0.0: 8.6 19.9
Old : 100.0: 83.2 35.5 4.2 40.3 0.2 2.4 2.7 1.4 0.0 0.0 0.0: 8.6 19.9
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 : 22: 12 9 . 6 . . . . 0 0 0:
Old : 22: 12 9 . 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 : 57.3 40.7 76.3 64.8 53.1 37.9 68.6 59.3
Old : 57.3 40.7 76.3 64.8 53.1 37.9 68.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 171,808: 127,325 74,213 35,817 85,868 2,858 0 2,996 0 0 0 0: 5,808 5,873
Old : 171,808: 127,325 74,213 35,817 85,868 2,858 0 2,996 0 0 0 0: 5,808 5,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -5,963: -3,089 -2,594 -1,498 -3,262 -1,054 0 856 0 -248 0 0: -74 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 43.2 20.8 50.0 1.7 0.0 1.7 0.0 0.0 0.0 0.0: 3.4 3.4
Old : 100.0: 74.1 43.2 20.8 50.0 1.7 0.0 1.7 0.0 0.0 0.0 0.0: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 13 4 7 5 0 . 0 0 0 0:
Old : 35: 21 13 4 7 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 63.7 67.5 81.0 39.7 63.6 63.4 79.4
Old : 42.7 63.7 67.5 81.0 39.7 63.6 63.4 79.4
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, October 06, 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 : 87,658: 65,700 49,398 12,769 33,793 302 0 0 0 0 0 0: 8,887 4,165
Old : 87,658: 65,700 49,398 12,769 33,793 302 0 0 0 0 0 0: 8,887 4,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -7,282: -6,213 -9,243 -2,669 1,418 0 0 0 0 0 0 0: 1,600 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 56.4 14.6 38.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 4.8
Old : 100.0: 75.0 56.4 14.6 38.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . . . 0 0 0 0 0 0:
Old : 24: 14 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 65.0 73.7 88.4 50.3 61.3 69.9 83.7
Old : 53.7 65.0 73.7 88.4 50.3 61.3 69.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 11,355: 9,898 6,033 527 3,970 0 0 0 0 248 0 0: 682 1,352
Old : 11,355: 9,898 6,033 527 3,970 0 0 0 0 248 0 0: 682 1,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,710: -1,909 -3,474 -210 900 -540 0 0 0 0 0 0: -51 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 53.1 4.6 35.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 6.0 11.9
Old : 100.0: 87.2 53.1 4.6 35.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0: 6.0 11.9
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 : 21: 10 10 . . 0 0 0 0 . 0 0:
Old : 21: 10 10 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 69.0 83.1 82.9 67.4 68.5 78.8 78.0
Old : 67.9 69.0 83.1 82.9 67.4 68.5 78.8 78.0
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, October 06, 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 : 347,772: 253,990 165,596 66,093 158,132 8,104 360 70 1,756 1,852 146 3,950: 11,667 10,018
Old : 347,772: 253,990 165,596 66,093 158,132 8,104 360 70 1,756 1,852 146 3,950: 11,667 10,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,939: -7,569 -8,842 2,040 5,769 -1,701 -856 -302 1,756 -631 146 560: 3,462 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 47.6 19.0 45.5 2.3 0.1 0.0 0.5 0.5 0.0 1.1: 3.4 2.9
Old : 100.0: 73.0 47.6 19.0 45.5 2.3 0.1 0.0 0.5 0.5 0.0 1.1: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 36 25 4 10 7 . . . . . .:
Old : 57: 36 25 4 10 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 56.7 53.7 72.6 31.9 52.9 50.7 67.3
Old : 33.4 56.7 53.7 72.6 31.9 52.9 50.7 67.3
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, October 06, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 64,748: 47,794 40,043 0 8,917 4,285 4,131 240 1,070 0 0 0: 7,468 10,193
Old : 64,748: 47,794 40,043 0 8,917 4,285 4,131 240 1,070 0 0 0: 7,468 10,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -7,402: -8,242 -3,131 0 409 -1,600 2,927 -438 -1,443 0 0 0: 956 -1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 61.8 0.0 13.8 6.6 6.4 0.4 1.7 0.0 0.0 0.0: 11.5 15.7
Old : 100.0: 73.8 61.8 0.0 13.8 6.6 6.4 0.4 1.7 0.0 0.0 0.0: 11.5 15.7
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: 11 10 0 5 5 . . . 0 0 0:
Old : 22: 11 10 0 5 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 : 55.7 52.3 76.1 70.7 49.6 48.3 64.4 59.1
Old : 55.7 52.3 76.1 70.7 49.6 48.3 64.4 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 56,757: 20,866 31,573 25,121 12,398 5,679 0 437 820 0 0 0: 4,271 5,850
Old : 56,757: 20,866 31,573 25,121 12,398 5,679 0 437 820 0 0 0: 4,271 5,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -6,043: -4,623 -3,047 -470 -1,503 -186 0 -802 0 0 0 0: -764 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 55.6 44.3 21.8 10.0 0.0 0.8 1.4 0.0 0.0 0.0: 7.5 10.3
Old : 100.0: 36.8 55.6 44.3 21.8 10.0 0.0 0.8 1.4 0.0 0.0 0.0: 7.5 10.3
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 : 20: 6 7 5 6 6 0 . . 0 0 0:
Old : 20: 6 7 5 6 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 59.2 82.7 79.3 53.6 54.8 72.8 69.0
Old : 57.3 59.2 82.7 79.3 53.6 54.8 72.8 69.0
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, October 06, 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 : 59,189: 46,075 48,084 4,697 7,207 2,984 2,322 0 0 0 0 0: 3,111 914
Old : 59,189: 46,075 48,084 4,697 7,207 2,984 2,322 0 0 0 0 0: 3,111 914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -45,420: -38,948 -34,074 -1,654 -1,829 -1,639 1,338 -5,063 -610 -4,340 -1,302 0: 433 -903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 81.2 7.9 12.2 5.0 3.9 0.0 0.0 0.0 0.0 0.0: 5.3 1.5
Old : 100.0: 77.8 81.2 7.9 12.2 5.0 3.9 0.0 0.0 0.0 0.0 0.0: 5.3 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 : 20: 8 11 . . . . 0 0 0 0 0:
Old : 20: 8 11 . . . . 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 : 68.0 71.6 85.6 88.7 58.5 65.7 73.4 78.0
Old : 68.0 71.6 85.6 88.7 58.5 65.7 73.4 78.0
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, October 06, 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 : 87,582: 76,121 78,282 2,356 1,116 0 984 3,717 1,956 4,340 1,302 0: 1,825 1,209
Old : 87,582: 76,121 78,282 2,356 1,116 0 984 3,717 1,956 4,340 1,302 0: 1,825 1,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -41,038: -36,320 -33,098 -1,263 -3,402 -837 -2,630 -2,061 771 406 -1,449 -1,401: 236 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 89.4 2.7 1.3 0.0 1.1 4.2 2.2 5.0 1.5 0.0: 2.1 1.4
Old : 100.0: 86.9 89.4 2.7 1.3 0.0 1.1 4.2 2.2 5.0 1.5 0.0: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 22 24 5 . 0 . . . 7 . 0:
Old : 55: 22 24 5 . 0 . . . 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 66.1 69.5 80.6 36.6 59.2 51.4 64.8
Old : 48.3 66.1 69.5 80.6 36.6 59.2 51.4 64.8
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, October 06, 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 : 68,886: 68,452 67,151 0 0 0 0 0 0 0 868 0: 434 867
Old : 68,886: 68,452 67,151 0 0 0 0 0 0 0 868 0: 434 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -144: -182 1,562 0 -426 0 0 0 0 0 -1,020 0: 38 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 97.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 0.6 1.3
Old : 100.0: 99.4 97.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 20 0 0 0 0 0 0 0 . 0:
Old : 29: 12 20 0 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.3 70.7 96.6 84.6 88.3 66.2 92.4 79.1
Old : 89.3 70.7 96.6 84.6 88.3 66.2 92.4 79.1
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, October 06, 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 : 199,568: 158,173 152,704 16,699 24,846 13,034 3,764 800 1,264 0 0 0: 6,634 6,920
Old : 199,568: 158,173 152,704 16,699 24,846 13,034 3,764 800 1,264 0 0 0: 6,634 6,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,696: -3,829 -3,787 -2,395 -1,023 2,082 232 445 -203 0 -763 0: 417 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 76.5 8.4 12.4 6.5 1.9 0.4 0.6 0.0 0.0 0.0: 3.3 3.5
Old : 100.0: 79.3 76.5 8.4 12.4 6.5 1.9 0.4 0.6 0.0 0.0 0.0: 3.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 32 29 . . . . . . 0 0 0:
Old : 44: 32 29 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 41.1 66.0 60.9 38.6 33.7 47.7 47.7
Old : 49.3 41.1 66.0 60.9 38.6 33.7 47.7 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 19,191: 17,655 15,676 0 637 339 0 0 0 0 240 0: 1,197 2,299
Old : 19,191: 17,655 15,676 0 637 339 0 0 0 0 240 0: 1,197 2,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -5,216: -4,232 -3,191 0 390 -630 0 -2,100 0 0 -30 0: -354 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 81.7 0.0 3.3 1.8 0.0 0.0 0.0 0.0 1.3 0.0: 6.2 12.0
Old : 100.0: 92.0 81.7 0.0 3.3 1.8 0.0 0.0 0.0 0.0 1.3 0.0: 6.2 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 0 . . 0 0 0 0 . 0:
Old : 20: 11 10 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 57.4 88.8 81.6 78.1 54.0 86.2 76.4
Old : 79.4 57.4 88.8 81.6 78.1 54.0 86.2 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 62,208: 41,425 49,400 155 4,135 4,422 3,010 671 682 0 0 0: 12,514 2,898
Old : 62,208: 41,425 49,400 155 4,135 4,422 3,010 671 682 0 0 0: 12,514 2,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,853: -5,710 -1,900 -93 -626 214 1,632 5 -752 -986 0 0: 2,842 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 79.4 0.2 6.6 7.1 4.8 1.1 1.1 0.0 0.0 0.0: 20.1 4.7
Old : 100.0: 66.6 79.4 0.2 6.6 7.1 4.8 1.1 1.1 0.0 0.0 0.0: 20.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . . . . 0 0 0:
Old : 22: 13 12 . . . . . . 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 : 47.8 53.0 64.9 73.5 41.9 49.2 51.5 62.6
Old : 47.8 53.0 64.9 73.5 41.9 49.2 51.5 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 92,641: 66,197 48,613 5,458 18,587 8,548 2,113 0 2,750 0 5,136 0: 7,575 9,007
Old : 92,641: 66,197 48,613 5,458 18,587 8,548 2,113 0 2,750 0 5,136 0: 7,575 9,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -6,848: -6,389 -4,717 382 747 -1,119 1,751 -1,186 -994 0 0 0: -479 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 52.5 5.9 20.1 9.2 2.3 0.0 3.0 0.0 5.5 0.0: 8.2 9.7
Old : 100.0: 71.5 52.5 5.9 20.1 9.2 2.3 0.0 3.0 0.0 5.5 0.0: 8.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 17 . 4 5 . 0 . 0 . 0:
Old : 31: 11 17 . 4 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 : 57.8 39.7 78.3 61.8 54.2 33.2 65.2 49.3
Old : 57.8 39.7 78.3 61.8 54.2 33.2 65.2 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 104,739: 73,508 91,351 11,460 288 5,206 2,442 0 1,149 2,063 1,863 31: 8,880 4,851
Old : 104,739: 73,508 91,351 11,460 288 5,206 2,442 0 1,149 2,063 1,863 31: 8,880 4,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -9,212: -5,150 -11,443 -3,104 0 169 -2,356 0 454 418 -62 0: 357 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 87.2 10.9 0.3 5.0 2.3 0.0 1.1 2.0 1.8 0.0: 8.5 4.6
Old : 100.0: 70.2 87.2 10.9 0.3 5.0 2.3 0.0 1.1 2.0 1.8 0.0: 8.5 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 : 28: 15 15 . . . . 0 . . . .:
Old : 28: 15 15 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 66.9 73.4 84.4 41.9 59.6 57.9 70.0
Old : 53.6 66.9 73.4 84.4 41.9 59.6 57.9 70.0
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, October 06, 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 : 107,627: 71,211 100,796 26,905 3,940 181 0 0 0 5,871 0 0: 3,459 2,710
Old : 107,627: 71,211 100,796 26,905 3,940 181 0 0 0 5,871 0 0: 3,459 2,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,471: -3,224 -3,629 -757 -544 -585 -360 0 0 1,157 0 0: 298 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 93.7 25.0 3.7 0.2 0.0 0.0 0.0 5.5 0.0 0.0: 3.2 2.5
Old : 100.0: 66.2 93.7 25.0 3.7 0.2 0.0 0.0 0.0 5.5 0.0 0.0: 3.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 6 . . 0 0 0 . 0 0:
Old : 26: 15 15 6 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 63.8 76.7 87.8 38.2 46.2 50.6 60.3
Old : 55.6 63.8 76.7 87.8 38.2 46.2 50.6 60.3
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, October 06, 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 : 106,082: 93,871 100,849 3,224 0 0 0 9 854 0 0 0: 8,133 4,370
Old : 106,082: 93,871 100,849 3,224 0 0 0 9 854 0 0 0: 8,133 4,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -6,493: -7,380 -5,315 124 0 -124 -445 9 215 0 0 0: 1,117 -1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 95.1 3.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0: 7.7 4.1
Old : 100.0: 88.5 95.1 3.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0: 7.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 . 0 0 0 . . 0 0 0:
Old : 22: 14 14 . 0 0 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 66.9 87.9 83.9 66.7 65.8 82.4 81.1
Old : 72.2 66.9 87.9 83.9 66.7 65.8 82.4 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 167,002: 133,379 52,332 11,666 85,586 6,326 1,336 16,448 874 0 0 0: 13,421 5,436
Old : 167,002: 133,379 52,332 11,666 85,586 6,326 1,336 16,448 874 0 0 0: 13,421 5,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -17,361: -14,019 -7,786 -1,527 -5,813 -257 -538 475 -2,406 0 -217 0: 1,386 -1,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 31.3 7.0 51.2 3.8 0.8 9.8 0.5 0.0 0.0 0.0: 8.0 3.3
Old : 100.0: 79.9 31.3 7.0 51.2 3.8 0.8 9.8 0.5 0.0 0.0 0.0: 8.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 16 . 8 6 . . . 0 0 0:
Old : 38: 20 16 . 8 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 : 47.1 51.6 65.2 71.8 44.3 49.5 57.9 68.0
Old : 47.1 51.6 65.2 71.8 44.3 49.5 57.9 68.0
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, October 06, 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 : 24,256: 19,854 20,376 3,472 2,578 0 310 0 0 248 1,209 0: 372 93
Old : 24,256: 19,854 20,376 3,472 2,578 0 310 0 0 248 1,209 0: 372 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -13,830: -10,564 -10,530 -2,760 -1,980 0 -180 -1,080 0 0 210 -210: -116 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 84.0 14.3 10.6 0.0 1.3 0.0 0.0 1.0 5.0 0.0: 1.5 0.4
Old : 100.0: 81.9 84.0 14.3 10.6 0.0 1.3 0.0 0.0 1.0 5.0 0.0: 1.5 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 : 28: 14 11 . . 0 . 0 0 . . 0:
Old : 28: 14 11 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 60.4 83.2 86.0 53.9 59.2 78.7 84.8
Old : 55.5 60.4 83.2 86.0 53.9 59.2 78.7 84.8
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, October 06, 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 : 40,468: 25,910 36,686 10,607 0 2,325 0 0 0 496 0 0: 1,130 1,457
Old : 40,468: 25,910 36,686 10,607 0 2,325 0 0 0 496 0 0: 1,130 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -8,071: -4,290 -6,791 -811 0 -450 -1,980 0 0 0 -540 0: -540 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 90.7 26.2 0.0 5.7 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 3.6
Old : 100.0: 64.0 90.7 26.2 0.0 5.7 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 4 0 . 0 0 0 . 0 0:
Old : 25: 12 10 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 : 53.7 61.6 84.2 94.1 47.1 61.6 68.3 76.1
Old : 53.7 61.6 84.2 94.1 47.1 61.6 68.3 76.1
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, October 06, 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 : 200,960: 155,312 123,173 30,872 59,874 6,541 26 0 184 1,182 4,461 1,177: 5,666 5,550
Old : 200,960: 155,312 123,173 30,872 59,874 6,541 26 0 184 1,182 4,461 1,177: 5,666 5,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -17,637: -13,894 -18,780 -1,569 2,879 -3,203 26 0 184 -222 -1,381 179: 862 2,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 61.3 15.4 29.8 3.3 0.0 0.0 0.1 0.6 2.2 0.6: 2.8 2.8
Old : 100.0: 77.3 61.3 15.4 29.8 3.3 0.0 0.0 0.1 0.6 2.2 0.6: 2.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 31 25 . 6 5 . 0 . . . .:
Old : 52: 31 25 . 6 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 53.9 68.1 70.0 46.2 51.5 66.9 65.9
Old : 46.6 53.9 68.1 70.0 46.2 51.5 66.9 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 93,159: 75,569 51,065 6,618 34,064 3,262 0 0 0 0 0 0: 7,710 4,768
Old : 93,159: 75,569 51,065 6,618 34,064 3,262 0 0 0 0 0 0: 7,710 4,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -8,336: -10,303 -10,394 -815 -199 -45 0 0 0 0 0 0: 2,827 2,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 54.8 7.1 36.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 5.1
Old : 100.0: 81.1 54.8 7.1 36.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . 5 5 0 0 0 0 0 0:
Old : 25: 14 12 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 56.1 71.1 77.8 49.3 53.7 64.1 66.4
Old : 53.3 56.1 71.1 77.8 49.3 53.7 64.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 71,399: 51,501 33,123 3,125 27,817 7,604 0 0 0 0 0 0: 9,169 2,855
Old : 71,399: 51,501 33,123 3,125 27,817 7,604 0 0 0 0 0 0: 9,169 2,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,363: -1,014 -2,812 -1,771 1,257 673 0 0 0 0 0 0: 749 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 46.4 4.4 39.0 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 4.0
Old : 100.0: 72.1 46.4 4.4 39.0 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 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 : 24: 14 13 . . . 0 0 0 0 0 0:
Old : 24: 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 : 53.9 68.7 73.3 85.0 53.4 61.4 66.9 74.2
Old : 53.9 68.7 73.3 85.0 53.4 61.4 66.9 74.2
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, October 06, 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 : 943,756: 112,071 120,349 224,191 15,598 49,810 186,100 401,640 135,216 79,294 85,593 91,258: 65,816 44,292
Old : 943,756: 112,071 120,349 224,191 15,598 49,810 186,100 401,640 135,216 79,294 85,593 91,258: 65,816 44,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 36,916: -5,832 794 5,960 -2,057 8,288 123 5,792 12,200 11,001 6,103 1,758: 3,418 4,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 12.8 23.8 1.7 5.3 19.7 42.6 14.3 8.4 9.1 9.7: 7.0 4.7
Old : 100.0: 11.9 12.8 23.8 1.7 5.3 19.7 42.6 14.3 8.4 9.1 9.7: 7.0 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 : 313: 34 25 26 6 22 51 92 76 43 47 49:
Old : 313: 34 25 26 6 22 51 92 76 43 47 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 19.4 28.5 30.8 11.7 17.4 20.6 25.5
Old : 17.6 19.4 28.5 30.8 11.7 17.4 20.6 25.5
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, October 06, 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 : 355,380: 95,159 73,292 12,325 39,615 49,155 105,018 1,883 21,328 41,265 138,363 26,879: 4,251 4,865
Old : 355,380: 95,159 73,292 12,325 39,615 49,155 105,018 1,883 21,328 41,265 138,363 26,879: 4,251 4,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,905: 10,198 -8,966 84 -733 156 -8,248 214 847 1,216 12,940 -3,040: 692 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 20.6 3.5 11.1 13.8 29.6 0.5 6.0 11.6 38.9 7.6: 1.2 1.4
Old : 100.0: 26.8 20.6 3.5 11.1 13.8 29.6 0.5 6.0 11.6 38.9 7.6: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 21 23 4 9 12 9 . 12 12 8 14:
Old : 71: 21 23 4 9 12 9 . 12 12 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 53.7 58.3 65.9 37.0 45.9 46.9 50.4
Old : 44.0 53.7 58.3 65.9 37.0 45.9 46.9 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 83,106: 10,366 18,840 20,715 15,474 20,410 3,993 3,922 5,206 7,854 6,441 6,511: 8,051 6,302
Old : 83,106: 10,366 18,840 20,715 15,474 20,410 3,993 3,922 5,206 7,854 6,441 6,511: 8,051 6,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 4,703: 572 1,341 786 3,022 -712 1,005 -422 664 249 37 1,588: 551 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 22.7 24.9 18.6 24.6 4.8 4.7 6.3 9.5 7.8 7.8: 9.7 7.6
Old : 100.0: 12.5 22.7 24.9 18.6 24.6 4.8 4.7 6.3 9.5 7.8 7.8: 9.7 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 : 39: 8 7 5 8 13 4 4 5 4 6 10:
Old : 39: 8 7 5 8 13 4 4 5 4 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 35.1 54.3 53.4 29.0 24.3 37.1 32.1
Old : 38.3 35.1 54.3 53.4 29.0 24.3 37.1 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 3,999: 0 610 300 1,035 860 467 269 336 1,284 269 483: 269 137
Old : 3,999: 0 610 300 1,035 860 467 269 336 1,284 269 483: 269 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.3 7.5 25.9 21.5 11.7 6.7 8.4 32.1 6.7 12.1: 6.7 3.4
Old : 100.0: 0.0 15.3 7.5 25.9 21.5 11.7 6.7 8.4 32.1 6.7 12.1: 6.7 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 : 20: 0 . . 4 . . . . 5 . 5:
Old : 20: 0 . . 4 . . . . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 45.5 85.7 67.6 48.9 32.4 51.3 48.4
Old : 70.7 45.5 85.7 67.6 48.9 32.4 51.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 1,594,198: 524,457 272,999 37,889 906,784 215,958 96,373 22,048 89,002 564,174 35,234 28,846: 37,499 23,327
Old : 1,594,198: 524,457 272,999 37,889 906,784 215,958 96,373 22,048 89,002 564,174 35,234 28,846: 37,499 23,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 21,274: 6,048 348 -2,547 8,903 5,601 1,314 493 3,765 5,205 3,161 701: 1,187 -1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 17.1 2.4 56.9 13.5 6.0 1.4 5.6 35.4 2.2 1.8: 2.4 1.5
Old : 100.0: 32.9 17.1 2.4 56.9 13.5 6.0 1.4 5.6 35.4 2.2 1.8: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 35 33 . 18 19 11 6 12 17 . 16:
Old : 105: 35 33 . 18 19 11 6 12 17 . 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 : 51.9 36.7 64.9 56.8 48.5 35.8 54.7 52.7
Old : 51.9 36.7 64.9 56.8 48.5 35.8 54.7 52.7
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, October 06, 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 : 377,501: 83,945 85,770 173,901 135,072 47,650 4,618 16,957 19,447 13,236 37,498 31,900: 2,804 3,207
Old : 377,501: 83,945 85,770 173,901 135,072 47,650 4,618 16,957 19,447 13,236 37,498 31,900: 2,804 3,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 3,972: 4,008 581 110 -3,147 1,266 556 3,112 -933 -91 3,928 -1,090: 146 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 22.7 46.1 35.8 12.6 1.2 4.5 5.2 3.5 9.9 8.5: 0.7 0.8
Old : 100.0: 22.2 22.7 46.1 35.8 12.6 1.2 4.5 5.2 3.5 9.9 8.5: 0.7 0.8
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 : 73: 19 17 12 8 16 4 8 7 8 13 15:
Old : 73: 19 17 12 8 16 4 8 7 8 13 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 48.4 58.7 68.9 32.3 32.0 44.7 43.2
Old : 38.9 48.4 58.7 68.9 32.3 32.0 44.7 43.2
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, October 06, 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 : 21,958: 18,770 16,593 1,863 4,270 753 0 0 0 431 0 9: 132 333
Old : 21,958: 18,770 16,593 1,863 4,270 753 0 0 0 431 0 9: 132 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,348: -1,545 -1,967 -455 -395 -180 0 0 0 -154 0 -4: -10 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 75.6 8.5 19.4 3.4 0.0 0.0 0.0 2.0 0.0 0.0: 0.6 1.5
Old : 100.0: 85.5 75.6 8.5 19.4 3.4 0.0 0.0 0.0 2.0 0.0 0.0: 0.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 19 4 . . 0 0 0 . 0 .:
Old : 35: 20 19 4 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 55.0 80.3 75.3 53.4 41.0 61.0 61.0
Old : 64.2 55.0 80.3 75.3 53.4 41.0 61.0 61.0
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, October 06, 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 : 79,946: 63,516 55,595 5,475 6,442 7,733 0 2,100 36 813 6,216 1,353: 1,020 471
Old : 79,946: 63,516 55,595 5,475 6,442 7,733 0 2,100 36 813 6,216 1,353: 1,020 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,679: -799 -1,924 5 782 -266 0 -320 36 -427 207 -214: -14 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 69.5 6.8 8.1 9.7 0.0 2.6 0.0 1.0 7.8 1.7: 1.3 0.6
Old : 100.0: 79.4 69.5 6.8 8.1 9.7 0.0 2.6 0.0 1.0 7.8 1.7: 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 : 73: 47 43 . 7 8 0 . . 5 . 6:
Old : 73: 47 43 . 7 8 0 . . 5 . 6:
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 : 47.2 37.7 65.1 56.9 23.1 24.0 30.7 33.0
Old : 47.2 37.7 65.1 56.9 23.1 24.0 30.7 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 22,179: 16,806 15,664 2,014 3,041 2,774 0 0 0 0 480 0: 585 220
Old : 22,179: 16,806 15,664 2,014 3,041 2,774 0 0 0 0 480 0: 585 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -357: -1,057 127 590 -554 120 0 -46 0 0 0 0: -10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 70.6 9.1 13.7 12.5 0.0 0.0 0.0 0.0 2.2 0.0: 2.6 1.0
Old : 100.0: 75.8 70.6 9.1 13.7 12.5 0.0 0.0 0.0 0.0 2.2 0.0: 2.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . 4 . 0 0 0 0 . 0:
Old : 20: 13 13 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 52.9 90.9 79.3 32.3 21.5 33.8 32.5
Old : 70.8 52.9 90.9 79.3 32.3 21.5 33.8 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 34,799: 27,549 24,202 3,012 2,063 1,055 1,860 0 0 840 6,639 122: 361 718
Old : 34,799: 27,549 24,202 3,012 2,063 1,055 1,860 0 0 840 6,639 122: 361 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3: 332 575 38 7 -198 0 0 0 -170 -441 3: -8 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 69.5 8.7 5.9 3.0 5.3 0.0 0.0 2.4 19.1 0.4: 1.0 2.1
Old : 100.0: 79.2 69.5 8.7 5.9 3.0 5.3 0.0 0.0 2.4 19.1 0.4: 1.0 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 : 45: 25 25 5 . 5 . 0 0 4 4 .:
Old : 45: 25 25 5 . 5 . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 47.3 60.9 63.7 19.3 23.8 30.3 30.9
Old : 44.1 47.3 60.9 63.7 19.3 23.8 30.3 30.9
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, October 06, 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 : 8,307: 7,004 3,255 100 3,558 90 0 0 0 380 297 643: 90 464
Old : 8,307: 7,004 3,255 100 3,558 90 0 0 0 380 297 643: 90 464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,319: -1,020 -339 -110 -169 0 0 0 0 -25 -674 -142: -22 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 39.2 1.2 42.8 1.1 0.0 0.0 0.0 4.6 3.6 7.7: 1.1 5.6
Old : 100.0: 84.3 39.2 1.2 42.8 1.1 0.0 0.0 0.0 4.6 3.6 7.7: 1.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 . 5 . 0 0 0 . . 4:
Old : 33: 18 12 . 5 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 42.6 69.6 71.7 50.3 40.1 64.7 59.7
Old : 51.9 42.6 69.6 71.7 50.3 40.1 64.7 59.7
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, October 06, 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 : 11,033: 8,995 5,408 729 4,264 151 0 0 0 0 959 129: 1,029 122
Old : 11,033: 8,995 5,408 729 4,264 151 0 0 0 0 959 129: 1,029 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 223: 230 556 76 -329 -43 0 0 0 0 115 -24: -16 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 49.0 6.6 38.6 1.4 0.0 0.0 0.0 0.0 8.7 1.2: 9.3 1.1
Old : 100.0: 81.5 49.0 6.6 38.6 1.4 0.0 0.0 0.0 0.0 8.7 1.2: 9.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . 5 . 0 0 0 0 . .:
Old : 27: 16 13 . 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 : 45.9 51.5 68.5 75.6 35.8 42.2 49.6 56.7
Old : 45.9 51.5 68.5 75.6 35.8 42.2 49.6 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015