NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, October 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,021,359: 2,321,749 1,147,787 354,434 1,482,916 336,772 268,084 72,653 282,362 33,212 296,552 390,081: 34,665 12,236
Old : 4,021,359: 2,321,749 1,147,787 354,434 1,482,916 336,772 268,084 72,653 282,362 33,212 296,552 390,081: 34,665 12,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 43,868: 38,112 -632 -10,141 29,885 3,228 -2,343 -743 -5,559 2,564 -172 17,673: 334 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 28.5 8.8 36.9 8.4 6.7 1.8 7.0 0.8 7.4 9.7: 0.9 0.3
Old : 100.0: 57.7 28.5 8.8 36.9 8.4 6.7 1.8 7.0 0.8 7.4 9.7: 0.9 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 : 227: 115 92 11 15 23 17 11 23 21 28 37:
Old : 227: 115 92 11 15 23 17 11 23 21 28 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 24.5 34.5 41.1 17.7 21.7 28.0 31.2
Old : 20.3 24.5 34.5 41.1 17.7 21.7 28.0 31.2
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 20, 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 : 396,364: 29,720 74,876 66,328 117,673 59,800 178,199 42,693 17,963 4,931 43,586 39,303: 120 470
Old : 396,364: 29,720 74,876 66,328 117,673 59,800 178,199 42,693 17,963 4,931 43,586 39,303: 120 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 4,522: 1,654 2,016 -1,482 112 1,488 622 412 1,532 266 -1,466 428: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 18.9 16.7 29.7 15.1 45.0 10.8 4.5 1.2 11.0 9.9: 0.0 0.1
Old : 100.0: 7.5 18.9 16.7 29.7 15.1 45.0 10.8 4.5 1.2 11.0 9.9: 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: 15 14 10 8 15 5 7 7 7 9 12:
Old : 64: 15 14 10 8 15 5 7 7 7 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 41.4 73.2 67.7 50.4 35.8 57.7 50.9
Old : 61.1 41.4 73.2 67.7 50.4 35.8 57.7 50.9
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 20, 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 : 227,924: 165,497 188,775 24,420 15,533 10,731 7,746 306 1,282 1,687 4,933 0: 16,561 6,364
Old : 227,924: 165,497 188,775 24,420 15,533 10,731 7,746 306 1,282 1,687 4,933 0: 16,561 6,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 11,241: 8,101 11,366 550 -750 530 661 124 -783 0 1,121 -58: 2,240 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 82.8 10.7 6.8 4.7 3.4 0.1 0.6 0.7 2.2 0.0: 7.3 2.8
Old : 100.0: 72.6 82.8 10.7 6.8 4.7 3.4 0.1 0.6 0.7 2.2 0.0: 7.3 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 : 49: 26 23 5 . 5 4 . . . 4 0:
Old : 49: 26 23 5 . 5 4 . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 52.9 58.5 76.0 34.1 45.9 49.4 61.8
Old : 41.2 52.9 58.5 76.0 34.1 45.9 49.4 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 109,100: 95,476 83,675 985 19,046 878 4,341 0 1,163 0 111 1,100: 5,157 3,127
Old : 109,100: 95,476 83,675 985 19,046 878 4,341 0 1,163 0 111 1,100: 5,157 3,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 4,503: 6,824 6,473 -589 77 -366 674 0 -776 0 91 -31: -1,233 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 76.7 0.9 17.5 0.8 4.0 0.0 1.1 0.0 0.1 1.0: 4.7 2.9
Old : 100.0: 87.5 76.7 0.9 17.5 0.8 4.0 0.0 1.1 0.0 0.1 1.0: 4.7 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 : 38: 20 24 . 5 . . 0 . 0 . .:
Old : 38: 20 24 . 5 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 54.4 76.7 75.8 52.4 48.3 71.0 68.3
Old : 55.3 54.4 76.7 75.8 52.4 48.3 71.0 68.3
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 20, 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 : 207,032: 182,485 66,271 1,664 108,429 11,468 215 8,155 2,187 0 372 0: 9,013 10,150
Old : 207,032: 182,485 66,271 1,664 108,429 11,468 215 8,155 2,187 0 372 0: 9,013 10,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 2,270: 1,901 1,262 0 1,691 -402 0 -543 338 0 0 0: 433 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 32.0 0.8 52.4 5.5 0.1 3.9 1.1 0.0 0.2 0.0: 4.4 4.9
Old : 100.0: 88.1 32.0 0.8 52.4 5.5 0.1 3.9 1.1 0.0 0.2 0.0: 4.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 16 . 12 9 . . 4 0 . 0:
Old : 42: 20 16 . 12 9 . . 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 : 52.2 45.6 70.1 63.4 46.1 43.4 62.6 59.4
Old : 52.2 45.6 70.1 63.4 46.1 43.4 62.6 59.4
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 20, 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 : 625,085: 530,122 205,280 23,598 356,470 51,763 2,054 664 5,264 4,914 993 1,410: 5,960 3,241
Old : 625,085: 530,122 205,280 23,598 356,470 51,763 2,054 664 5,264 4,914 993 1,410: 5,960 3,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 13,426: 13,738 11,009 731 1,229 1,326 -119 -75 1,289 -2,643 63 -285: -611 -1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 32.8 3.8 57.0 8.3 0.3 0.1 0.8 0.8 0.2 0.2: 1.0 0.5
Old : 100.0: 84.8 32.8 3.8 57.0 8.3 0.3 0.1 0.8 0.8 0.2 0.2: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 38 27 4 10 13 . . 4 . . .:
Old : 62: 38 27 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 : 33.8 43.7 56.5 69.3 32.2 39.7 50.0 60.0
Old : 33.8 43.7 56.5 69.3 32.2 39.7 50.0 60.0
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 20, 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 : 335,847: 304,421 187,115 6,883 132,111 3,511 0 2,203 3,925 8,470 1,884 124: 8,513 4,974
Old : 335,847: 304,421 187,115 6,883 132,111 3,511 0 2,203 3,925 8,470 1,884 124: 8,513 4,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 7,945: 3,721 5,311 336 2,285 -213 -495 293 855 4,024 424 -214: -69 -796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 55.7 2.0 39.3 1.0 0.0 0.7 1.2 2.5 0.6 0.0: 2.5 1.5
Old : 100.0: 90.6 55.7 2.0 39.3 1.0 0.0 0.7 1.2 2.5 0.6 0.0: 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 : 61: 30 29 . 9 4 0 4 . . . .:
Old : 61: 30 29 . 9 4 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 : 42.3 45.0 63.7 64.5 40.9 43.3 57.1 58.9
Old : 42.3 45.0 63.7 64.5 40.9 43.3 57.1 58.9
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 223,495: 183,294 135,212 19,887 68,911 9,592 1,976 659 2,374 0 1,066 1,606: 4,766 4,075
Old : 223,495: 183,294 135,212 19,887 68,911 9,592 1,976 659 2,374 0 1,066 1,606: 4,766 4,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 5,033: 5,508 5,042 0 213 0 0 -601 321 0 0 0: -796 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 60.5 8.9 30.8 4.3 0.9 0.3 1.1 0.0 0.5 0.7: 2.1 1.8
Old : 100.0: 82.0 60.5 8.9 30.8 4.3 0.9 0.3 1.1 0.0 0.5 0.7: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 30 . 9 9 . . . 0 . .:
Old : 52: 28 30 . 9 9 . . . 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 : 57.5 26.6 76.4 48.3 56.5 24.0 73.0 45.2
Old : 57.5 26.6 76.4 48.3 56.5 24.0 73.0 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 106,911: 92,949 61,404 2,806 32,003 1,036 0 3,142 2,356 0 0 0: 7,764 6,970
Old : 106,911: 92,949 61,404 2,806 32,003 1,036 0 3,142 2,356 0 0 0: 7,764 6,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 10,143: 10,901 7,566 605 -184 -362 -436 3,142 -1,084 0 0 0: 519 1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 57.4 2.6 29.9 1.0 0.0 2.9 2.2 0.0 0.0 0.0: 7.3 6.5
Old : 100.0: 86.9 57.4 2.6 29.9 1.0 0.0 2.9 2.2 0.0 0.0 0.0: 7.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 18 . 5 4 0 . . 0 0 0:
Old : 32: 14 18 . 5 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 48.6 84.3 71.4 70.6 47.9 82.4 70.7
Old : 70.9 48.6 84.3 71.4 70.6 47.9 82.4 70.7
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 20, 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 : 98,126: 74,561 73,597 7,484 5,809 5,041 0 591 0 799 1,627 4,403: 5,838 7,058
Old : 98,126: 74,561 73,597 7,484 5,809 5,041 0 591 0 799 1,627 4,403: 5,838 7,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 2,682: 2,793 785 -395 337 150 0 0 0 -249 163 668: -285 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 75.0 7.6 5.9 5.1 0.0 0.6 0.0 0.8 1.7 4.5: 5.9 7.2
Old : 100.0: 76.0 75.0 7.6 5.9 5.1 0.0 0.6 0.0 0.8 1.7 4.5: 5.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 20 4 . . 0 . 0 . . 4:
Old : 37: 22 20 4 . . 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 : 50.4 41.1 65.6 63.7 49.7 40.2 61.4 58.9
Old : 50.4 41.1 65.6 63.7 49.7 40.2 61.4 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Futures Only, October 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,202: 17,687 11,109 0 7,788 1,464 0 600 0 1,590 210 0: 461 31
Old : 21,202: 17,687 11,109 0 7,788 1,464 0 600 0 1,590 210 0: 461 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 52.4 0.0 36.7 6.9 0.0 2.8 0.0 7.5 1.0 0.0: 2.2 0.1
Old : 100.0: 83.4 52.4 0.0 36.7 6.9 0.0 2.8 0.0 7.5 1.0 0.0: 2.2 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 : 20: 11 7 0 . . 0 . 0 . . 0:
Old : 20: 11 7 0 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 79.9 87.3 95.1 51.9 59.3 67.7 71.0
Old : 61.6 79.9 87.3 95.1 51.9 59.3 67.7 71.0
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 20, 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 : 74,161: 61,034 29,478 2,924 27,682 146 2,236 2,779 651 0 0 0: 7,170 13,425
Old : 74,161: 61,034 29,478 2,924 27,682 146 2,236 2,779 651 0 0 0: 7,170 13,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 3,499: 3,017 2,968 0 -333 0 488 880 -229 0 0 0: 223 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 39.7 3.9 37.3 0.2 3.0 3.7 0.9 0.0 0.0 0.0: 9.7 18.1
Old : 100.0: 82.3 39.7 3.9 37.3 0.2 3.0 3.7 0.9 0.0 0.0 0.0: 9.7 18.1
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: 16 9 . 6 . . . . 0 0 0:
Old : 25: 16 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 : 51.3 42.7 68.8 65.9 47.6 39.4 62.2 60.2
Old : 51.3 42.7 68.8 65.9 47.6 39.4 62.2 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 178,212: 131,587 79,575 36,549 85,766 4,570 0 2,996 0 0 0 0: 5,506 5,305
Old : 178,212: 131,587 79,575 36,549 85,766 4,570 0 2,996 0 0 0 0: 5,506 5,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 3,532: 2,676 3,470 0 -794 856 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 44.7 20.5 48.1 2.6 0.0 1.7 0.0 0.0 0.0 0.0: 3.1 3.0
Old : 100.0: 73.8 44.7 20.5 48.1 2.6 0.0 1.7 0.0 0.0 0.0 0.0: 3.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 13 4 8 7 0 . 0 0 0 0:
Old : 36: 20 13 4 8 7 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 63.1 66.8 80.3 38.7 62.9 61.6 77.9
Old : 42.8 63.1 66.8 80.3 38.7 62.9 61.6 77.9
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 94,357: 72,976 56,048 12,769 35,219 302 0 0 0 0 0 0: 8,310 2,788
Old : 94,357: 72,976 56,048 12,769 35,219 302 0 0 0 0 0 0: 8,310 2,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 4,201: 5,420 2,834 0 1,460 0 0 0 0 0 0 0: -1,219 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 59.4 13.5 37.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 3.0
Old : 100.0: 77.3 59.4 13.5 37.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 . . . 0 0 0 0 0 0:
Old : 27: 16 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 : 47.8 63.8 68.7 86.9 44.2 60.4 64.1 82.2
Old : 47.8 63.8 68.7 86.9 44.2 60.4 64.1 82.2
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 20, 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 : 17,019: 15,447 12,553 527 3,970 0 270 0 0 248 0 0: 527 496
Old : 17,019: 15,447 12,553 527 3,970 0 270 0 0 248 0 0: 527 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 4,576: 4,576 4,824 0 0 0 0 0 0 0 0 0: 0 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 73.8 3.1 23.3 0.0 1.6 0.0 0.0 1.5 0.0 0.0: 3.1 2.9
Old : 100.0: 90.8 73.8 3.1 23.3 0.0 1.6 0.0 0.0 1.5 0.0 0.0: 3.1 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 : 26: 11 14 . . 0 . 0 0 . 0 0:
Old : 26: 11 14 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 68.9 85.8 86.8 72.4 65.6 82.4 83.5
Old : 74.4 68.9 85.8 86.8 72.4 65.6 82.4 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 355,782: 265,274 175,923 66,449 152,310 9,867 0 82 720 420 1,370 3,894: 9,158 11,616
Old : 355,782: 265,274 175,923 66,449 152,310 9,867 0 82 720 420 1,370 3,894: 9,158 11,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 5,818: 4,905 5,004 93 -1,032 1,290 0 -155 -300 120 148 356: -646 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 49.4 18.7 42.8 2.8 0.0 0.0 0.2 0.1 0.4 1.1: 2.6 3.3
Old : 100.0: 74.6 49.4 18.7 42.8 2.8 0.0 0.0 0.2 0.1 0.4 1.1: 2.6 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 : 57: 37 26 4 10 7 0 . . . . .:
Old : 57: 37 26 4 10 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 : 33.4 56.8 54.1 72.7 32.5 50.7 50.3 65.1
Old : 33.4 56.8 54.1 72.7 32.5 50.7 50.3 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 68,195: 52,264 38,465 0 11,336 4,201 2,941 1,354 1,499 0 0 0: 7,290 11,340
Old : 68,195: 52,264 38,465 0 11,336 4,201 2,941 1,354 1,499 0 0 0: 7,290 11,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 815: 3,132 -2,405 0 142 -360 -1,863 1,354 219 0 0 0: -313 1,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 56.4 0.0 16.6 6.2 4.3 2.0 2.2 0.0 0.0 0.0: 10.7 16.6
Old : 100.0: 76.6 56.4 0.0 16.6 6.2 4.3 2.0 2.2 0.0 0.0 0.0: 10.7 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 0 6 6 . . . 0 0 0:
Old : 23: 13 11 0 6 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 : 57.4 52.0 77.1 68.8 52.3 48.3 70.3 58.8
Old : 57.4 52.0 77.1 68.8 52.3 48.3 70.3 58.8
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 20, 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 : 59,897: 23,615 33,894 25,459 12,582 5,826 0 680 662 0 0 0: 4,335 6,253
Old : 59,897: 23,615 33,894 25,459 12,582 5,826 0 680 662 0 0 0: 4,335 6,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,407: 1,068 1,034 334 0 0 0 181 -90 0 0 0: 95 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 56.6 42.5 21.0 9.7 0.0 1.1 1.1 0.0 0.0 0.0: 7.2 10.4
Old : 100.0: 39.4 56.6 42.5 21.0 9.7 0.0 1.1 1.1 0.0 0.0 0.0: 7.2 10.4
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 : 21: 6 8 5 6 6 0 . . 0 0 0:
Old : 21: 6 8 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 : 53.8 56.7 79.9 77.3 50.8 50.4 71.8 66.8
Old : 53.8 56.7 79.9 77.3 50.8 50.4 71.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 65,360: 50,186 52,665 7,097 7,207 2,984 522 0 1,500 360 0 0: 2,711 1,004
Old : 65,360: 50,186 52,665 7,097 7,207 2,984 522 0 1,500 360 0 0: 2,711 1,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 5,053: 3,359 3,463 2,400 0 0 -1,800 0 1,500 360 0 0: -766 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 80.6 10.9 11.0 4.6 0.8 0.0 2.3 0.6 0.0 0.0: 4.1 1.5
Old : 100.0: 76.8 80.6 10.9 11.0 4.6 0.8 0.0 2.3 0.6 0.0 0.0: 4.1 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 : 25: 10 16 . . . . 0 . . 0 0:
Old : 25: 10 16 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 64.4 82.7 80.3 59.5 59.0 70.0 71.1
Old : 63.2 64.4 82.7 80.3 59.5 59.0 70.0 71.1
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 20, 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 : 99,408: 86,073 88,368 3,640 0 1,116 984 5,517 1,836 4,790 1,302 0: 969 1,269
Old : 99,408: 86,073 88,368 3,640 0 1,116 984 5,517 1,836 4,790 1,302 0: 969 1,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 9,808: 7,934 8,068 1,284 -1,116 1,116 0 1,800 -120 450 0 0: -856 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 88.9 3.7 0.0 1.1 1.0 5.5 1.8 4.8 1.3 0.0: 1.0 1.3
Old : 100.0: 86.6 88.9 3.7 0.0 1.1 1.0 5.5 1.8 4.8 1.3 0.0: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 22 26 6 0 . . . . 8 . 0:
Old : 56: 22 26 6 0 . . . . 8 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 59.7 70.3 77.9 37.8 53.9 49.4 60.4
Old : 46.0 59.7 70.3 77.9 37.8 53.9 49.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 79,940: 79,450 77,965 0 302 0 0 0 0 0 868 0: 490 805
Old : 79,940: 79,450 77,965 0 302 0 0 0 0 0 868 0: 490 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 8,386: 8,570 8,326 0 302 0 0 0 0 0 0 0: -184 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 97.5 0.0 0.4 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.6 1.0
Old : 100.0: 99.4 97.5 0.0 0.4 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.6 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 : 32: 13 21 0 . 0 0 0 0 0 . 0:
Old : 32: 13 21 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 : 90.0 61.0 96.4 77.1 89.2 57.0 93.5 72.7
Old : 90.0 61.0 96.4 77.1 89.2 57.0 93.5 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 213,652: 172,274 159,287 13,248 32,506 12,739 4,312 0 1,402 0 120 248: 9,429 7,350
Old : 213,652: 172,274 159,287 13,248 32,506 12,739 4,312 0 1,402 0 120 248: 9,429 7,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 9,169: 11,078 3,250 -2,533 7,660 -428 548 -2,537 606 0 0 31: -133 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 74.6 6.2 15.2 6.0 2.0 0.0 0.7 0.0 0.1 0.1: 4.4 3.4
Old : 100.0: 80.6 74.6 6.2 15.2 6.0 2.0 0.0 0.7 0.0 0.1 0.1: 4.4 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 : 44: 33 28 . 4 . . 0 . 0 . .:
Old : 44: 33 28 . 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 : 47.2 42.1 65.1 63.1 41.7 31.6 50.5 45.0
Old : 47.2 42.1 65.1 63.1 41.7 31.6 50.5 45.0
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 20, 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 : 19,524: 17,838 16,261 0 757 279 0 0 0 0 599 31: 1,376 1,597
Old : 19,524: 17,838 16,261 0 757 279 0 0 0 0 599 31: 1,376 1,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 303: 153 705 0 120 -60 0 0 0 0 329 31: 179 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 83.3 0.0 3.9 1.4 0.0 0.0 0.0 0.0 3.1 0.2: 7.0 8.2
Old : 100.0: 91.4 83.3 0.0 3.9 1.4 0.0 0.0 0.0 0.0 3.1 0.2: 7.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 0 . . 0 0 0 0 . .:
Old : 22: 11 12 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 54.0 88.0 79.4 76.8 50.6 85.5 74.7
Old : 78.1 54.0 88.0 79.4 76.8 50.6 85.5 74.7
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 20, 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 : 59,301: 38,533 44,916 155 4,746 3,814 2,723 483 922 0 0 0: 13,154 4,420
Old : 59,301: 38,533 44,916 155 4,746 3,814 2,723 483 922 0 0 0: 13,154 4,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,148: -711 -1,071 0 608 -608 976 150 -377 0 0 0: -428 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 75.7 0.3 8.0 6.4 4.6 0.8 1.6 0.0 0.0 0.0: 22.2 7.5
Old : 100.0: 65.0 75.7 0.3 8.0 6.4 4.6 0.8 1.6 0.0 0.0 0.0: 22.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . . . . . . 0 0 0:
Old : 21: 12 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 : 47.4 55.7 62.5 74.7 38.7 51.3 48.4 62.9
Old : 47.4 55.7 62.5 74.7 38.7 51.3 48.4 62.9
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 20, 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 : 99,149: 72,330 50,154 3,158 17,262 13,343 1,552 2,354 2,663 0 5,992 0: 6,103 7,381
Old : 99,149: 72,330 50,154 3,158 17,262 13,343 1,552 2,354 2,663 0 5,992 0: 6,103 7,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,963: 2,660 1,574 456 -1,196 1,737 -544 214 2 0 856 0: -2,348 -1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 50.6 3.2 17.4 13.5 1.6 2.4 2.7 0.0 6.0 0.0: 6.2 7.4
Old : 100.0: 73.0 50.6 3.2 17.4 13.5 1.6 2.4 2.7 0.0 6.0 0.0: 6.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 19 . 5 7 . . . 0 . 0:
Old : 36: 17 19 . 5 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 37.7 75.7 59.2 52.1 30.2 62.4 45.9
Old : 54.1 37.7 75.7 59.2 52.1 30.2 62.4 45.9
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 20, 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 : 107,813: 77,151 95,294 9,972 288 5,838 2,178 0 1,107 1,969 2,440 31: 9,567 2,815
Old : 107,813: 77,151 95,294 9,972 288 5,838 2,178 0 1,107 1,969 2,440 31: 9,567 2,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,199: 1,624 3,180 -1,066 0 210 -536 0 109 0 275 0: 858 -2,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 88.4 9.2 0.3 5.4 2.0 0.0 1.0 1.8 2.3 0.0: 8.9 2.6
Old : 100.0: 71.6 88.4 9.2 0.3 5.4 2.0 0.0 1.0 1.8 2.3 0.0: 8.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . . . . 0 . . . .:
Old : 30: 18 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 : 53.3 66.3 72.3 84.4 42.2 59.2 57.2 70.6
Old : 53.3 66.3 72.3 84.4 42.2 59.2 57.2 70.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,053: 77,111 105,133 25,648 3,940 181 0 0 0 5,564 0 0: 3,549 2,799
Old : 112,053: 77,111 105,133 25,648 3,940 181 0 0 0 5,564 0 0: 3,549 2,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,959: 3,182 2,180 179 0 0 0 0 0 -214 0 0: -1,188 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 93.8 22.9 3.5 0.2 0.0 0.0 0.0 5.0 0.0 0.0: 3.2 2.5
Old : 100.0: 68.8 93.8 22.9 3.5 0.2 0.0 0.0 0.0 5.0 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 : 27: 16 16 6 . . 0 0 0 . 0 0:
Old : 27: 16 16 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 : 58.4 67.4 76.6 87.6 42.7 50.2 55.3 63.8
Old : 58.4 67.4 76.6 87.6 42.7 50.2 55.3 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 108,766: 98,625 103,319 3,224 0 0 0 1,182 490 0 0 0: 6,427 3,775
Old : 108,766: 98,625 103,319 3,224 0 0 0 1,182 490 0 0 0: 6,427 3,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,802: 3,562 1,368 0 0 0 0 630 -364 0 0 0: -1,396 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 95.0 3.0 0.0 0.0 0.0 1.1 0.5 0.0 0.0 0.0: 5.9 3.5
Old : 100.0: 90.7 95.0 3.0 0.0 0.0 0.0 1.1 0.5 0.0 0.0 0.0: 5.9 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 : 25: 18 17 . 0 0 0 . . 0 0 0:
Old : 25: 18 17 . 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 : 67.4 65.7 85.2 82.0 61.6 64.4 79.5 78.9
Old : 67.4 65.7 85.2 82.0 61.6 64.4 79.5 78.9
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 20, 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 : 168,092: 133,170 52,905 11,818 85,375 6,325 1,022 15,997 1,937 0 0 0: 13,820 5,553
Old : 168,092: 133,170 52,905 11,818 85,375 6,325 1,022 15,997 1,937 0 0 0: 13,820 5,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 177: -1,676 -179 152 0 -61 847 -97 543 0 0 0: 372 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 31.5 7.0 50.8 3.8 0.6 9.5 1.2 0.0 0.0 0.0: 8.2 3.3
Old : 100.0: 79.2 31.5 7.0 50.8 3.8 0.6 9.5 1.2 0.0 0.0 0.0: 8.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 16 . 8 7 . . . 0 0 0:
Old : 38: 20 16 . 8 7 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 51.0 64.0 69.9 43.2 50.2 57.4 68.0
Old : 46.4 51.0 64.0 69.9 43.2 50.2 57.4 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 16,697: 15,623 11,375 954 2,480 0 0 775 0 0 1,674 0: 120 393
Old : 16,697: 15,623 11,375 954 2,480 0 0 775 0 0 1,674 0: 120 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 2,652: 2,412 3,890 210 0 0 0 0 0 0 -1,200 0: 30 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 68.1 5.7 14.9 0.0 0.0 4.6 0.0 0.0 10.0 0.0: 0.7 2.4
Old : 100.0: 93.6 68.1 5.7 14.9 0.0 0.0 4.6 0.0 0.0 10.0 0.0: 0.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 . . 0 0 . 0 0 . 0:
Old : 25: 13 14 . . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 60.3 87.6 82.5 61.2 58.8 81.9 78.4
Old : 64.8 60.3 87.6 82.5 61.2 58.8 81.9 78.4
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,894: 23,162 23,864 3,622 2,578 0 310 0 0 248 1,359 0: 552 93
Old : 27,894: 23,162 23,864 3,622 2,578 0 310 0 0 248 1,359 0: 552 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 578: 248 428 150 0 0 0 0 0 0 150 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 85.6 13.0 9.2 0.0 1.1 0.0 0.0 0.9 4.9 0.0: 2.0 0.3
Old : 100.0: 83.0 85.6 13.0 9.2 0.0 1.1 0.0 0.0 0.9 4.9 0.0: 2.0 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 : 28: 15 12 . . 0 . 0 0 . . 0:
Old : 28: 15 12 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 60.6 84.1 84.9 54.1 58.9 78.5 81.7
Old : 54.1 60.6 84.1 84.9 54.1 58.9 78.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 42,586: 26,971 38,193 11,139 0 2,790 0 0 0 496 0 0: 1,190 1,603
Old : 42,586: 26,971 38,193 11,139 0 2,790 0 0 0 496 0 0: 1,190 1,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,510: 813 1,147 420 0 217 0 0 0 0 0 0: 60 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 89.7 26.2 0.0 6.6 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 3.8
Old : 100.0: 63.3 89.7 26.2 0.0 6.6 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 4 0 . 0 0 0 . 0 0:
Old : 27: 14 12 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 : 53.0 59.8 84.0 90.4 46.5 59.6 67.8 74.0
Old : 53.0 59.8 84.0 90.4 46.5 59.6 67.8 74.0
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 20, 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 : 203,968: 158,298 126,303 31,603 60,279 5,358 146 0 184 1,120 4,731 1,215: 6,044 5,898
Old : 203,968: 158,298 126,303 31,603 60,279 5,358 146 0 184 1,120 4,731 1,215: 6,044 5,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,286: 2,122 3,047 397 2 -1,218 120 0 0 -28 -726 -429: 322 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 61.9 15.5 29.6 2.6 0.1 0.0 0.1 0.5 2.3 0.6: 3.0 2.9
Old : 100.0: 77.6 61.9 15.5 29.6 2.6 0.1 0.0 0.1 0.5 2.3 0.6: 3.0 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 : 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 : 47.1 51.1 66.1 68.6 46.7 49.2 64.9 65.1
Old : 47.1 51.1 66.1 68.6 46.7 49.2 64.9 65.1
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 20, 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 : 99,415: 85,589 50,999 3,671 38,032 5,158 0 0 0 0 0 0: 4,997 5,226
Old : 99,415: 85,589 50,999 3,671 38,032 5,158 0 0 0 0 0 0: 4,997 5,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 3,967: 6,014 -646 -1,365 2,893 1,232 0 0 0 0 0 0: -1,914 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 51.3 3.7 38.3 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 5.3
Old : 100.0: 86.1 51.3 3.7 38.3 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 . 6 5 0 0 0 0 0 0:
Old : 26: 15 11 . 6 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 : 53.9 56.4 74.0 77.2 50.8 54.6 65.1 65.7
Old : 53.9 56.4 74.0 77.2 50.8 54.6 65.1 65.7
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 20, 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 : 75,476: 52,977 36,408 3,487 28,357 7,244 0 0 0 1,712 0 0: 10,056 3,467
Old : 75,476: 52,977 36,408 3,487 28,357 7,244 0 0 0 1,712 0 0: 10,056 3,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 2,439: 847 3,356 486 -798 -606 0 0 0 1,712 0 0: 0 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 48.2 4.6 37.6 9.6 0.0 0.0 0.0 2.3 0.0 0.0: 13.3 4.6
Old : 100.0: 70.2 48.2 4.6 37.6 9.6 0.0 0.0 0.0 2.3 0.0 0.0: 13.3 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 : 25: 14 14 . . . 0 0 0 . 0 0:
Old : 25: 14 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 67.4 72.1 83.3 53.3 60.9 66.4 75.0
Old : 53.9 67.4 72.1 83.3 53.3 60.9 66.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Futures Only, October 20, 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 Btus :
: : Positions :
All : 84,250: 70,671 36,667 3,082 42,297 906 0 0 0 3,404 0 0: 6,187 4,380
Old : 84,250: 70,671 36,667 3,082 42,297 906 0 0 0 3,404 0 0: 6,187 4,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,070: 930 428 -92 642 0 0 0 0 0 0 0: 232 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 43.5 3.7 50.2 1.1 0.0 0.0 0.0 4.0 0.0 0.0: 7.3 5.2
Old : 100.0: 83.9 43.5 3.7 50.2 1.1 0.0 0.0 0.0 4.0 0.0 0.0: 7.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 5 . 4 . 0 0 0 . 0 0:
Old : 20: 11 5 . 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 : 64.9 75.7 81.1 93.7 64.9 74.6 81.1 92.2
Old : 64.9 75.7 81.1 93.7 64.9 74.6 81.1 92.2
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 20, 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 : 989,765: 114,823 129,569 221,033 13,071 49,752 182,420 398,107 181,303 82,904 83,548 91,229: 66,301 43,186
Old : 989,765: 114,823 129,569 221,033 13,071 49,752 182,420 398,107 181,303 82,904 83,548 91,229: 66,301 43,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 22,047: -7,059 -2,938 -2,694 -682 1,975 -664 2,027 16,848 7,275 1,064 5,838: 528 -2,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 13.1 22.3 1.3 5.0 18.4 40.2 18.3 8.4 8.4 9.2: 6.7 4.4
Old : 100.0: 11.6 13.1 22.3 1.3 5.0 18.4 40.2 18.3 8.4 8.4 9.2: 6.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 313: 35 26 26 4 23 54 90 78 41 51 56:
Old : 313: 35 26 26 4 23 54 90 78 41 51 56:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 16.7 27.5 29.8 10.8 15.1 18.6 23.6
Old : 16.1 16.7 27.5 29.8 10.8 15.1 18.6 23.6
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 20, 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 : 359,496: 99,159 65,346 13,142 35,855 53,126 97,049 3,258 24,354 38,831 143,196 29,786: 4,049 4,575
Old : 359,496: 99,159 65,346 13,142 35,855 53,126 97,049 3,258 24,354 38,831 143,196 29,786: 4,049 4,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,772: -1,824 -7,693 1,317 -1,535 1,381 -4,497 1,872 2,561 -1,898 171 1,763: -575 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 18.2 3.7 10.0 14.8 27.0 0.9 6.8 10.8 39.8 8.3: 1.1 1.3
Old : 100.0: 27.6 18.2 3.7 10.0 14.8 27.0 0.9 6.8 10.8 39.8 8.3: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 25 23 4 9 12 10 . 12 13 8 16:
Old : 76: 25 23 4 9 12 10 . 12 13 8 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 : 41.6 51.8 56.8 63.4 36.4 44.7 46.4 49.0
Old : 41.6 51.8 56.8 63.4 36.4 44.7 46.4 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 90,956: 11,543 19,677 23,297 17,427 21,674 5,838 3,765 6,351 6,782 9,156 8,116: 7,355 4,790
Old : 90,956: 11,543 19,677 23,297 17,427 21,674 5,838 3,765 6,351 6,782 9,156 8,116: 7,355 4,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 4,518: 1,185 1,262 720 1,867 421 1,715 -1,319 1,140 -195 2,736 878: -1,346 -2,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 21.6 25.6 19.2 23.8 6.4 4.1 7.0 7.5 10.1 8.9: 8.1 5.3
Old : 100.0: 12.7 21.6 25.6 19.2 23.8 6.4 4.1 7.0 7.5 10.1 8.9: 8.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 8 8 7 7 14 4 4 5 5 11 14:
Old : 46: 8 8 7 7 14 4 4 5 5 11 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 : 37.3 33.7 54.5 52.1 30.5 22.0 36.6 31.1
Old : 37.3 33.7 54.5 52.1 30.5 22.0 36.6 31.1
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 20, 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 : 5,891: 140 818 924 1,293 1,228 791 256 588 974 594 977: 269 137
Old : 5,891: 140 818 924 1,293 1,228 791 256 588 974 594 977: 269 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,678: 0 181 702 233 282 316 73 221 -203 328 360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 13.9 15.7 21.9 20.8 13.4 4.3 10.0 16.5 10.1 16.6: 4.6 2.3
Old : 100.0: 2.4 13.9 15.7 21.9 20.8 13.4 4.3 10.0 16.5 10.1 16.6: 4.6 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 : 22: . . . 4 4 . . . 6 4 6:
Old : 22: . . . 4 4 . . . 6 4 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 : 68.6 55.5 85.0 73.9 42.1 28.4 45.4 40.6
Old : 68.6 55.5 85.0 73.9 42.1 28.4 45.4 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 1,629,893: 550,253 283,992 23,144 911,288 223,958 78,586 24,875 89,381 592,355 37,508 34,676: 37,540 24,215
Old : 1,629,893: 550,253 283,992 23,144 911,288 223,958 78,586 24,875 89,381 592,355 37,508 34,676: 37,540 24,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 15,402: 7,852 1,409 -3,602 861 1,066 -4,847 4,556 323 8,084 762 5,974: 552 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 17.4 1.4 55.9 13.7 4.8 1.5 5.5 36.3 2.3 2.1: 2.3 1.5
Old : 100.0: 33.8 17.4 1.4 55.9 13.7 4.8 1.5 5.5 36.3 2.3 2.1: 2.3 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 : 108: 37 35 . 18 19 11 6 13 16 5 14:
Old : 108: 37 35 . 18 19 11 6 13 16 5 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 : 51.8 35.9 63.6 56.0 48.7 35.1 54.7 51.5
Old : 51.8 35.9 63.6 56.0 48.7 35.1 54.7 51.5
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 20, 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 : 381,095: 82,169 86,314 176,113 137,393 48,883 5,958 18,663 18,742 15,029 37,939 32,105: 2,096 1,056
Old : 381,095: 82,169 86,314 176,113 137,393 48,883 5,958 18,663 18,742 15,029 37,939 32,105: 2,096 1,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -854: -381 1,096 448 -783 528 570 5,103 -5,330 1,513 -3,168 1,761: 37 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 22.6 46.2 36.1 12.8 1.6 4.9 4.9 3.9 10.0 8.4: 0.5 0.3
Old : 100.0: 21.6 22.6 46.2 36.1 12.8 1.6 4.9 4.9 3.9 10.0 8.4: 0.5 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 : 81: 19 18 12 9 17 4 9 7 13 14 19:
Old : 81: 19 18 12 9 17 4 9 7 13 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 47.5 58.6 67.6 32.2 32.8 44.3 42.4
Old : 38.8 47.5 58.6 67.6 32.2 32.8 44.3 42.4
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 20, 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 : 23,835: 20,536 16,819 1,823 5,920 753 0 0 0 591 0 0: 132 343
Old : 23,835: 20,536 16,819 1,823 5,920 753 0 0 0 591 0 0: 132 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -59: -120 -60 10 0 0 0 0 0 60 0 -9: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 70.6 7.6 24.8 3.2 0.0 0.0 0.0 2.5 0.0 0.0: 0.6 1.4
Old : 100.0: 86.2 70.6 7.6 24.8 3.2 0.0 0.0 0.0 2.5 0.0 0.0: 0.6 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 : 36: 21 20 4 . . 0 0 0 . 0 0:
Old : 36: 21 20 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 : 64.5 57.6 80.1 76.3 47.5 37.6 55.0 56.0
Old : 64.5 57.6 80.1 76.3 47.5 37.6 55.0 56.0
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 20, 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 : 84,736: 68,080 61,565 5,783 5,430 7,217 0 2,150 0 1,131 6,461 1,449: 1,076 464
Old : 84,736: 68,080 61,565 5,783 5,430 7,217 0 2,150 0 1,131 6,461 1,449: 1,076 464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,322: 1,741 1,638 45 45 -534 0 50 0 -49 78 46: 73 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 72.7 6.8 6.4 8.5 0.0 2.5 0.0 1.3 7.6 1.7: 1.3 0.5
Old : 100.0: 80.3 72.7 6.8 6.4 8.5 0.0 2.5 0.0 1.3 7.6 1.7: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 48 45 4 6 9 0 . 0 6 . 6:
Old : 76: 48 45 4 6 9 0 . 0 6 . 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 : 46.8 39.4 64.4 58.5 20.3 23.6 26.6 32.0
Old : 46.8 39.4 64.4 58.5 20.3 23.6 26.6 32.0
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 20, 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 : 23,368: 17,570 16,853 2,319 3,041 2,774 0 0 0 0 480 0: 705 220
Old : 23,368: 17,570 16,853 2,319 3,041 2,774 0 0 0 0 480 0: 705 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 514: 184 514 210 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 72.1 9.9 13.0 11.9 0.0 0.0 0.0 0.0 2.1 0.0: 3.0 0.9
Old : 100.0: 75.2 72.1 9.9 13.0 11.9 0.0 0.0 0.0 0.0 2.1 0.0: 3.0 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 : 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 : 67.8 51.2 90.7 77.6 32.9 21.4 35.2 32.8
Old : 67.8 51.2 90.7 77.6 32.9 21.4 35.2 32.8
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 20, 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 : 35,239: 27,897 24,738 3,077 2,073 980 1,860 0 0 918 6,619 156: 351 673
Old : 35,239: 27,897 24,738 3,077 2,073 980 1,860 0 0 918 6,619 156: 351 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 893: 794 899 65 0 20 0 0 0 25 -30 -11: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 70.2 8.7 5.9 2.8 5.3 0.0 0.0 2.6 18.8 0.4: 1.0 1.9
Old : 100.0: 79.2 70.2 8.7 5.9 2.8 5.3 0.0 0.0 2.6 18.8 0.4: 1.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 25 5 . 5 . 0 0 4 4 .:
Old : 47: 27 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 : 45.1 46.0 62.3 63.6 20.9 24.5 32.5 33.1
Old : 45.1 46.0 62.3 63.6 20.9 24.5 32.5 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 8,624: 7,110 3,516 350 3,543 90 0 0 0 380 418 583: 111 474
Old : 8,624: 7,110 3,516 350 3,543 90 0 0 0 380 418 583: 111 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 290: 111 256 250 0 0 0 0 0 0 106 -82: 11 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 40.8 4.1 41.1 1.0 0.0 0.0 0.0 4.4 4.8 6.8: 1.3 5.5
Old : 100.0: 82.4 40.8 4.1 41.1 1.0 0.0 0.0 0.0 4.4 4.8 6.8: 1.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 13 . 5 . 0 0 0 . . .:
Old : 34: 19 13 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 41.3 65.8 70.3 47.7 38.9 61.7 58.1
Old : 49.4 41.3 65.8 70.3 47.7 38.9 61.7 58.1
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 20, 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 : 12,391: 10,402 6,644 774 4,382 70 0 0 0 0 998 123: 1,022 174
Old : 12,391: 10,402 6,644 774 4,382 70 0 0 0 0 998 123: 1,022 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 877: 851 861 15 10 0 0 0 0 0 -27 11: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 53.6 6.2 35.4 0.6 0.0 0.0 0.0 0.0 8.1 1.0: 8.2 1.4
Old : 100.0: 83.9 53.6 6.2 35.4 0.6 0.0 0.0 0.0 0.0 8.1 1.0: 8.2 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 : 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 : 47.2 50.9 68.5 73.5 32.8 38.8 45.1 51.5
Old : 47.2 50.9 68.5 73.5 32.8 38.8 45.1 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2015