NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 4,384,339: 2,399,820 1,129,553 154,815 1,500,285 445,661 295,402 175,226 569,238 100,730 166,583 383,834: 34,839 13,959
Old : 4,384,339: 2,399,820 1,129,553 154,815 1,500,285 445,661 295,402 175,226 569,238 100,730 166,583 383,834: 34,839 13,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 72,386: -2,495 12,760 3,586 -25,875 31,462 -10,733 -8,574 66,112 11,289 25,925 -22,116: -4,719 -7,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 25.8 3.5 34.2 10.2 6.7 4.0 13.0 2.3 3.8 8.8: 0.8 0.3
Old : 100.0: 54.7 25.8 3.5 34.2 10.2 6.7 4.0 13.0 2.3 3.8 8.8: 0.8 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 : 216: 114 86 9 16 21 14 16 25 16 27 32:
Old : 216: 114 86 9 16 21 14 16 25 16 27 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 27.0 34.9 43.4 15.8 17.9 23.6 28.0
Old : 24.6 27.0 34.9 43.4 15.8 17.9 23.6 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 2,237,670: 253,148 290,609 45,854 85,019 669,458 61,814 28,537 599,662 57,815 13,724 549,800: 119 861
Old : 2,237,670: 253,148 290,609 45,854 85,019 669,458 61,814 28,537 599,662 57,815 13,724 549,800: 119 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 166,032: 11,121 14,611 -708 4,599 37,850 4,030 2,740 62,284 9,436 1,885 41,969: 48 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 13.0 2.0 3.8 29.9 2.8 1.3 26.8 2.6 0.6 24.6: 0.0 0.0
Old : 100.0: 11.3 13.0 2.0 3.8 29.9 2.8 1.3 26.8 2.6 0.6 24.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 39 34 12 6 18 10 8 18 11 13 20:
Old : 100: 39 34 12 6 18 10 8 18 11 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 32.6 56.4 55.9 4.0 4.2 5.6 5.4
Old : 34.1 32.6 56.4 55.9 4.0 4.2 5.6 5.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 213,783: 144,784 170,835 21,280 6,518 18,287 9,717 4,161 3,701 0 0 0: 16,014 10,281
Old : 213,783: 144,784 170,835 21,280 6,518 18,287 9,717 4,161 3,701 0 0 0: 16,014 10,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -9,955: -8,891 -6,123 890 -3,746 -1,639 968 859 -1,504 0 -424 -338: 559 2,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 79.9 10.0 3.0 8.6 4.5 1.9 1.7 0.0 0.0 0.0: 7.5 4.8
Old : 100.0: 67.7 79.9 10.0 3.0 8.6 4.5 1.9 1.7 0.0 0.0 0.0: 7.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 25 5 4 5 . . . 0 0 0:
Old : 44: 24 25 5 4 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 44.8 59.8 64.7 38.9 41.5 52.7 54.1
Old : 42.1 44.8 59.8 64.7 38.9 41.5 52.7 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 87,275: 66,029 68,190 2,664 10,557 4,020 8,728 0 676 0 0 0: 5,158 3,832
Old : 87,275: 66,029 68,190 2,664 10,557 4,020 8,728 0 676 0 0 0: 5,158 3,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -7,305: -5,895 -4,305 50 -2,061 -534 -261 0 7 0 0 0: -672 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 78.1 3.1 12.1 4.6 10.0 0.0 0.8 0.0 0.0 0.0: 5.9 4.4
Old : 100.0: 75.7 78.1 3.1 12.1 4.6 10.0 0.0 0.8 0.0 0.0 0.0: 5.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 23 . . 6 . 0 . 0 0 0:
Old : 34: 18 23 . . 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 42.2 67.1 65.3 27.1 29.9 40.3 42.1
Old : 46.0 42.2 67.1 65.3 27.1 29.9 40.3 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 200,586: 151,213 68,576 26,908 102,877 5,791 3,622 8,788 3,238 2,614 3,090 382: 6,818 7,844
Old : 200,586: 151,213 68,576 26,908 102,877 5,791 3,622 8,788 3,238 2,614 3,090 382: 6,818 7,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -10,985: -5,748 -3,713 -3,417 -7,031 -153 430 228 -1,259 -369 308 -3: -466 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 34.2 13.4 51.3 2.9 1.8 4.4 1.6 1.3 1.5 0.2: 3.4 3.9
Old : 100.0: 75.4 34.2 13.4 51.3 2.9 1.8 4.4 1.6 1.3 1.5 0.2: 3.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 15 4 8 8 . . . . . .:
Old : 39: 17 15 4 8 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 41.0 71.6 61.3 43.9 40.8 63.3 58.5
Old : 46.6 41.0 71.6 61.3 43.9 40.8 63.3 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 632,455: 525,835 148,796 11,688 385,863 50,965 85 19,465 1,287 18,894 1,751 15,900: 7,801 8,428
Old : 632,455: 525,835 148,796 11,688 385,863 50,965 85 19,465 1,287 18,894 1,751 15,900: 7,801 8,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -40,318: -40,346 -12,902 855 -24,309 -3,682 0 782 -219 4,410 0 -869: -467 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 23.5 1.8 61.0 8.1 0.0 3.1 0.2 3.0 0.3 2.5: 1.2 1.3
Old : 100.0: 83.1 23.5 1.8 61.0 8.1 0.0 3.1 0.2 3.0 0.3 2.5: 1.2 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 : 57: 33 21 . 11 11 . . . . . .:
Old : 57: 33 21 . 11 11 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 45.1 50.9 64.2 25.8 42.6 46.9 60.2
Old : 28.1 45.1 50.9 64.2 25.8 42.6 46.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 252,675: 231,595 172,765 6,763 49,380 7,760 0 2,414 534 0 13,068 224: 5,799 6,530
Old : 252,675: 231,595 172,765 6,763 49,380 7,760 0 2,414 534 0 13,068 224: 5,799 6,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -20,262: -16,882 -15,402 -932 -4,557 -43 -1,482 800 -660 -648 -213 -568: 953 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 68.4 2.7 19.5 3.1 0.0 1.0 0.2 0.0 5.2 0.1: 2.3 2.6
Old : 100.0: 91.7 68.4 2.7 19.5 3.1 0.0 1.0 0.2 0.0 5.2 0.1: 2.3 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 : 49: 27 24 . . . 0 . . 0 . .:
Old : 49: 27 24 . . . 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 48.2 76.2 71.9 53.1 47.0 70.8 68.3
Old : 58.4 48.2 76.2 71.9 53.1 47.0 70.8 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 243,345: 225,697 120,292 3,351 106,761 3,634 0 2,625 3,368 0 1,121 1,438: 5,857 4,106
Old : 243,345: 225,697 120,292 3,351 106,761 3,634 0 2,625 3,368 0 1,121 1,438: 5,857 4,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -23,472: -20,748 -18,993 271 -4,455 -706 -6 691 -363 -1,488 609 -922: 490 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 49.4 1.4 43.9 1.5 0.0 1.1 1.4 0.0 0.5 0.6: 2.4 1.7
Old : 100.0: 92.7 49.4 1.4 43.9 1.5 0.0 1.1 1.4 0.0 0.5 0.6: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 27 28 . 11 7 0 . . 0 . .:
Old : 53: 27 28 . 11 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 31.8 78.5 52.1 57.2 31.7 77.6 51.7
Old : 57.6 31.8 78.5 52.1 57.2 31.7 77.6 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 106,443: 87,848 63,789 840 29,696 3,307 6,943 0 2,322 0 0 0: 5,183 7,329
Old : 106,443: 87,848 63,789 840 29,696 3,307 6,943 0 2,322 0 0 0: 5,183 7,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -9,658: -7,637 -8,313 -363 -206 313 -457 0 -743 0 0 0: -771 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 59.9 0.8 27.9 3.1 6.5 0.0 2.2 0.0 0.0 0.0: 4.9 6.9
Old : 100.0: 82.5 59.9 0.8 27.9 3.1 6.5 0.0 2.2 0.0 0.0 0.0: 4.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . 7 5 . 0 . 0 0 0:
Old : 28: 14 13 . 7 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 56.3 78.2 77.0 54.7 56.3 76.0 77.0
Old : 55.5 56.3 78.2 77.0 54.7 56.3 76.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,591: 72,980 70,744 5,112 9,812 6,221 0 1,944 4,959 0 0 0: 13,319 8,911
Old : 102,591: 72,980 70,744 5,112 9,812 6,221 0 1,944 4,959 0 0 0: 13,319 8,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,977: -2,668 -2,177 -838 -1,683 -22 0 900 -796 0 0 0: -653 -1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 69.0 5.0 9.6 6.1 0.0 1.9 4.8 0.0 0.0 0.0: 13.0 8.7
Old : 100.0: 71.1 69.0 5.0 9.6 6.1 0.0 1.9 4.8 0.0 0.0 0.0: 13.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 4 . . 0 . . 0 0 0:
Old : 28: 15 13 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 : 56.7 47.5 71.3 75.1 53.8 45.4 65.0 64.9
Old : 56.7 47.5 71.3 75.1 53.8 45.4 65.0 64.9
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 - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,089: 12,838 14,237 2,693 1,328 1,054 0 0 0 707 651 0: 797 819
Old : 18,089: 12,838 14,237 2,693 1,328 1,054 0 0 0 707 651 0: 797 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -7,533: -5,611 -5,723 -1,891 -998 -180 0 0 0 0 -310 0: 149 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 78.7 14.9 7.3 5.8 0.0 0.0 0.0 3.9 3.6 0.0: 4.4 4.5
Old : 100.0: 71.0 78.7 14.9 7.3 5.8 0.0 0.0 0.0 3.9 3.6 0.0: 4.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 . . . 0 0 0 . . 0:
Old : 24: 13 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 : 55.2 66.7 76.4 90.2 52.1 66.7 70.6 87.8
Old : 55.2 66.7 76.4 90.2 52.1 66.7 70.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,871: 72,314 34,802 2,684 39,226 200 295 267 2,276 0 0 0: 6,102 7,100
Old : 83,871: 72,314 34,802 2,684 39,226 200 295 267 2,276 0 0 0: 6,102 7,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,347: -4,528 -3,026 0 -2,245 0 -488 -63 -442 0 0 0: -889 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 41.5 3.2 46.8 0.2 0.4 0.3 2.7 0.0 0.0 0.0: 7.3 8.5
Old : 100.0: 86.2 41.5 3.2 46.8 0.2 0.4 0.3 2.7 0.0 0.0 0.0: 7.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . 7 . . . . 0 0 0:
Old : 23: 12 10 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 55.3 81.4 76.9 65.4 55.0 79.5 72.5
Old : 65.6 55.3 81.4 76.9 65.4 55.0 79.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 195,633: 183,072 76,977 0 109,912 2,741 0 0 0 0 0 0: 9,820 6,003
Old : 195,633: 183,072 76,977 0 109,912 2,741 0 0 0 0 0 0: 9,820 6,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -13,162: -10,572 -6,399 -4,112 -5,401 -1,035 0 0 0 0 0 0: 2,557 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 39.3 0.0 56.2 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.1
Old : 100.0: 93.6 39.3 0.0 56.2 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.1
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 : 34: 21 14 0 10 . 0 0 0 0 0 0:
Old : 34: 21 14 0 10 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 50.8 78.1 76.0 52.8 50.8 72.6 73.9
Old : 57.0 50.8 78.1 76.0 52.8 50.8 72.6 73.9
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 - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,605: 54,683 56,123 20,350 22,790 528 0 0 0 0 0 0: 9,044 5,164
Old : 84,605: 54,683 56,123 20,350 22,790 528 0 0 0 0 0 0: 9,044 5,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -5,173: -5,626 -6,743 233 2,559 -217 0 0 0 0 0 0: 437 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 66.3 24.1 26.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 6.1
Old : 100.0: 64.6 66.3 24.1 26.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 4 . . 0 0 0 0 0 0:
Old : 28: 13 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 : 50.2 65.2 72.7 86.1 50.2 64.5 69.4 80.1
Old : 50.2 65.2 72.7 86.1 50.2 64.5 69.4 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 307,735: 277,116 115,496 19,847 180,099 2,348 0 248 0 0 0 0: 8,424 9,544
Old : 307,735: 277,116 115,496 19,847 180,099 2,348 0 248 0 0 0 0: 8,424 9,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -21,493: -19,278 -12,332 -1,818 -8,117 -611 0 248 0 0 -116 -124: 338 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 37.5 6.4 58.5 0.8 0.0 0.1 0.0 0.0 0.0 0.0: 2.7 3.1
Old : 100.0: 90.1 37.5 6.4 58.5 0.8 0.0 0.1 0.0 0.0 0.0 0.0: 2.7 3.1
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 : 54: 37 23 4 9 4 0 . 0 0 0 0:
Old : 54: 37 23 4 9 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 : 46.7 58.0 60.2 80.2 38.6 57.3 51.9 74.5
Old : 46.7 58.0 60.2 80.2 38.6 57.3 51.9 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,336: 63,045 36,964 961 11,482 4,830 0 7,280 2,157 0 0 0: 4,343 12,623
Old : 75,336: 63,045 36,964 961 11,482 4,830 0 7,280 2,157 0 0 0: 4,343 12,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,469: -5,209 -2,774 -248 -1,018 -178 0 -1,889 95 0 0 0: -929 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 49.1 1.3 15.2 6.4 0.0 9.7 2.9 0.0 0.0 0.0: 5.8 16.8
Old : 100.0: 83.7 49.1 1.3 15.2 6.4 0.0 9.7 2.9 0.0 0.0 0.0: 5.8 16.8
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 : 22: 12 9 . 5 4 0 . . 0 0 0:
Old : 22: 12 9 . 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 : 65.4 45.5 83.2 66.3 62.3 43.0 76.2 59.6
Old : 65.4 45.5 83.2 66.3 62.3 43.0 76.2 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,631: 28,398 39,924 21,801 10,275 4,506 1,157 0 1,444 0 0 0: 5,325 6,482
Old : 62,631: 28,398 39,924 21,801 10,275 4,506 1,157 0 1,444 0 0 0: 5,325 6,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -3,958: -2,963 -1,279 -375 -1,366 -220 399 0 -399 0 0 0: -400 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 63.7 34.8 16.4 7.2 1.8 0.0 2.3 0.0 0.0 0.0: 8.5 10.3
Old : 100.0: 45.3 63.7 34.8 16.4 7.2 1.8 0.0 2.3 0.0 0.0 0.0: 8.5 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 6 . 7 . 0 . 0 0 0:
Old : 20: 6 6 6 . 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 60.5 76.2 80.1 51.4 56.6 73.0 74.2
Old : 53.4 60.5 76.2 80.1 51.4 56.6 73.0 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 64,051: 34,316 58,600 4,304 0 2,394 20,228 0 428 1,457 1,457 0: 924 1,172
Old : 64,051: 34,316 58,600 4,304 0 2,394 20,228 0 428 1,457 1,457 0: 924 1,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -32,977: -21,135 -26,684 -9,269 0 0 -310 -248 -1,147 -496 -3,379 -248: -372 -1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 91.5 6.7 0.0 3.7 31.6 0.0 0.7 2.3 2.3 0.0: 1.4 1.8
Old : 100.0: 53.6 91.5 6.7 0.0 3.7 31.6 0.0 0.7 2.3 2.3 0.0: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 19 25 6 0 . 6 0 . . . 0:
Old : 58: 19 25 6 0 . 6 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 61.7 60.4 76.2 40.1 56.6 59.1 70.9
Old : 40.8 61.7 60.4 76.2 40.1 56.6 59.1 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 56,671: 54,140 45,915 1,198 1,944 0 0 0 0 806 7,820 248: 279 744
Old : 56,671: 54,140 45,915 1,198 1,944 0 0 0 0 806 7,820 248: 279 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -8,375: -7,383 -9,858 -558 -775 0 0 0 0 -496 2,320 248: -186 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 81.0 2.1 3.4 0.0 0.0 0.0 0.0 1.4 13.8 0.4: 0.5 1.3
Old : 100.0: 95.5 81.0 2.1 3.4 0.0 0.0 0.0 0.0 1.4 13.8 0.4: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 14 . . 0 0 0 0 . . .:
Old : 30: 14 14 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 57.9 89.5 78.9 68.2 54.4 81.3 72.9
Old : 74.0 57.9 89.5 78.9 68.2 54.4 81.3 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 153,103: 123,566 132,136 15,882 8,546 3,669 1,448 2 1,311 0 0 0: 7,227 7,439
Old : 153,103: 123,566 132,136 15,882 8,546 3,669 1,448 2 1,311 0 0 0: 7,227 7,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -8,764: -6,157 -6,114 -958 -551 221 -425 2 -254 -584 0 0: -607 -2,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 86.3 10.4 5.6 2.4 0.9 0.0 0.9 0.0 0.0 0.0: 4.7 4.9
Old : 100.0: 80.7 86.3 10.4 5.6 2.4 0.9 0.0 0.9 0.0 0.0 0.0: 4.7 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 : 37: 26 24 . . . . . . 0 0 0:
Old : 37: 26 24 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 51.6 70.0 72.5 47.8 36.7 55.9 51.7
Old : 56.0 51.6 70.0 72.5 47.8 36.7 55.9 51.7
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 - Options and Futures Combined, January 6, 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 : 53,851: 41,796 37,717 673 7,946 1,888 718 196 2,378 0 0 0: 6,398 3,726
Old : 53,851: 41,796 37,717 673 7,946 1,888 718 196 2,378 0 0 0: 6,398 3,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,892: -2,256 -816 -124 -214 -124 -47 -1,567 379 0 0 0: -720 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 70.0 1.2 14.8 3.5 1.3 0.4 4.4 0.0 0.0 0.0: 11.9 6.9
Old : 100.0: 77.6 70.0 1.2 14.8 3.5 1.3 0.4 4.4 0.0 0.0 0.0: 11.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . . . . . . 0 0 0:
Old : 20: 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 : 53.8 57.7 70.4 76.9 43.6 51.8 51.8 58.6
Old : 53.8 57.7 70.4 76.9 43.6 51.8 51.8 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 97,974: 78,960 55,163 4,620 25,464 7,974 468 555 2,190 0 0 0: 3,762 6,628
Old : 97,974: 78,960 55,163 4,620 25,464 7,974 468 555 2,190 0 0 0: 3,762 6,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,797: -8,610 -3,884 1,450 -877 -984 468 -2,549 4 0 0 0: 875 1,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 56.3 4.7 26.0 8.1 0.5 0.6 2.2 0.0 0.0 0.0: 3.8 6.8
Old : 100.0: 80.6 56.3 4.7 26.0 8.1 0.5 0.6 2.2 0.0 0.0 0.0: 3.8 6.8
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 : 32: 16 20 . 4 4 . . . 0 0 0:
Old : 32: 16 20 . 4 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 41.8 82.2 64.7 56.2 38.7 66.0 52.5
Old : 63.4 41.8 82.2 64.7 56.2 38.7 66.0 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,168: 53,676 60,174 6,155 0 4,129 1,979 0 315 276 0 0: 2,638 4,550
Old : 69,168: 53,676 60,174 6,155 0 4,129 1,979 0 315 276 0 0: 2,638 4,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -9,141: -8,434 -9,388 -818 0 912 -127 0 -244 -115 0 0: -315 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 87.0 8.9 0.0 6.0 2.9 0.0 0.5 0.4 0.0 0.0: 3.8 6.6
Old : 100.0: 77.6 87.0 8.9 0.0 6.0 2.9 0.0 0.5 0.4 0.0 0.0: 3.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 14 . 0 . . 0 . . 0 0:
Old : 26: 16 14 . 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 58.8 74.1 81.9 45.0 52.5 63.9 67.2
Old : 53.5 58.8 74.1 81.9 45.0 52.5 63.9 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,729: 12,146 18,096 3,920 0 0 1,888 0 0 372 329 0: 403 304
Old : 18,729: 12,146 18,096 3,920 0 0 1,888 0 0 372 329 0: 403 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,754: -1,158 -4,692 -1,271 0 0 -2,325 0 0 0 0 0: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 96.6 20.9 0.0 0.0 10.1 0.0 0.0 2.0 1.8 0.0: 2.2 1.6
Old : 100.0: 64.9 96.6 20.9 0.0 0.0 10.1 0.0 0.0 2.0 1.8 0.0: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 15 . 0 0 . 0 0 . . 0:
Old : 21: 7 15 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 49.4 91.9 74.9 70.7 47.9 80.2 66.6
Old : 78.0 49.4 91.9 74.9 70.7 47.9 80.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 114,915: 103,177 102,445 2,250 0 974 110 0 814 0 9,473 0: 7,590 1,209
Old : 114,915: 103,177 102,445 2,250 0 974 110 0 814 0 9,473 0: 7,590 1,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,343: -4,752 -5,490 62 0 -62 -517 0 -112 0 -617 0: -962 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 89.1 2.0 0.0 0.8 0.1 0.0 0.7 0.0 8.2 0.0: 6.6 1.1
Old : 100.0: 89.8 89.1 2.0 0.0 0.8 0.1 0.0 0.7 0.0 8.2 0.0: 6.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 15 . 0 . . 0 . 0 . 0:
Old : 23: 16 15 . 0 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 65.9 81.2 88.2 63.5 65.4 79.1 87.3
Old : 65.3 65.9 81.2 88.2 63.5 65.4 79.1 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 195,348: 158,942 55,543 9,332 112,742 8,953 2,402 8,132 3,797 0 3,210 0: 11,922 2,971
Old : 195,348: 158,942 55,543 9,332 112,742 8,953 2,402 8,132 3,797 0 3,210 0: 11,922 2,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -12,139: -9,302 -1,603 17 -6,197 -842 -1,355 -1,889 74 0 -428 0: -731 -1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 28.4 4.8 57.7 4.6 1.2 4.2 1.9 0.0 1.6 0.0: 6.1 1.5
Old : 100.0: 81.4 28.4 4.8 57.7 4.6 1.2 4.2 1.9 0.0 1.6 0.0: 6.1 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 : 46: 24 17 . 11 7 . . . 0 . 0:
Old : 46: 24 17 . 11 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 46.3 62.4 67.4 44.7 43.9 58.3 63.6
Old : 46.9 46.3 62.4 67.4 44.7 43.9 58.3 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 12,504: 9,570 8,994 0 3,200 0 0 0 0 825 0 0: 2,109 310
Old : 12,504: 9,570 8,994 0 3,200 0 0 0 0 825 0 0: 2,109 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -10,698: -9,967 -9,148 0 0 0 -496 0 0 341 -775 -341: -235 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 71.9 0.0 25.6 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 16.9 2.5
Old : 100.0: 76.5 71.9 0.0 25.6 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 16.9 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 : 20: 7 11 0 . 0 0 0 0 . 0 0:
Old : 20: 7 11 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 : 65.7 65.1 81.4 83.6 58.9 65.1 73.6 80.3
Old : 65.7 65.1 81.4 83.6 58.9 65.1 73.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 27,153: 17,427 25,809 7,138 0 370 0 0 0 0 0 0: 2,218 974
Old : 27,153: 17,427 25,809 7,138 0 370 0 0 0 0 0 0: 2,218 974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -5,033: -3,995 -4,469 -335 -496 25 0 0 0 0 0 0: -728 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 95.1 26.3 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.6
Old : 100.0: 64.2 95.1 26.3 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 12 . 0 . 0 0 0 0 0 0:
Old : 20: 7 12 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 68.9 88.3 88.3 68.8 60.9 79.8 80.4
Old : 71.6 68.9 88.3 88.3 68.8 60.9 79.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 242,746: 201,133 141,357 21,979 71,108 6,112 0 4,192 1,096 0 14,906 600: 11,826 3,375
Old : 242,746: 201,133 141,357 21,979 71,108 6,112 0 4,192 1,096 0 14,906 600: 11,826 3,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -9,665: -7,482 -1,052 217 -6,833 -403 0 1 0 -241 -30 -619: -1,137 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 58.2 9.1 29.3 2.5 0.0 1.7 0.5 0.0 6.1 0.2: 4.9 1.4
Old : 100.0: 82.9 58.2 9.1 29.3 2.5 0.0 1.7 0.5 0.0 6.1 0.2: 4.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 32 24 . 6 5 0 . . 0 . .:
Old : 49: 32 24 . 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 50.4 66.8 68.0 43.4 48.3 62.7 63.1
Old : 44.9 50.4 66.8 68.0 43.4 48.3 62.7 63.1
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 - Options and Futures Combined, January 6, 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 : 66,485: 53,628 41,035 6,988 19,090 2,167 0 0 0 0 0 0: 3,702 4,193
Old : 66,485: 53,628 41,035 6,988 19,090 2,167 0 0 0 0 0 0: 3,702 4,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -5,959: -3,851 -4,626 -603 303 -1,195 0 0 0 0 0 0: -310 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 61.7 10.5 28.7 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 6.3
Old : 100.0: 80.7 61.7 10.5 28.7 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 12 . . . 0 0 0 0 0 0:
Old : 25: 16 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 67.4 74.2 87.3 50.7 62.9 69.3 77.0
Old : 55.3 67.4 74.2 87.3 50.7 62.9 69.3 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 77,410: 34,886 58,392 36,198 11,421 3,325 0 0 0 0 0 0: 3,001 4,272
Old : 77,410: 34,886 58,392 36,198 11,421 3,325 0 0 0 0 0 0: 3,001 4,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,643: 1,476 -1,692 -2,619 341 -341 0 0 0 0 0 0: -159 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 75.4 46.8 14.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.5
Old : 100.0: 45.1 75.4 46.8 14.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 27: 12 13 6 . 4 0 0 0 0 0 0:
Old : 27: 12 13 6 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 44.2 69.5 70.9 38.8 39.8 57.6 54.3
Old : 43.3 44.2 69.5 70.9 38.8 39.8 57.6 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 76,829: 57,832 52,713 10,577 17,569 3,972 0 0 0 0 0 0: 4,448 2,575
Old : 76,829: 57,832 52,713 10,577 17,569 3,972 0 0 0 0 0 0: 4,448 2,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 1,891: 2,665 1,304 -116 4,098 -709 0 0 0 0 0 0: 51 -2,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 68.6 13.8 22.9 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.4
Old : 100.0: 75.3 68.6 13.8 22.9 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 12 . . . 0 0 0 0 0 0:
Old : 25: 16 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 74.9 66.7 93.7 44.2 71.9 64.7 85.3
Old : 45.5 74.9 66.7 93.7 44.2 71.9 64.7 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 993,658: 137,265 129,478 190,353 10,029 44,736 201,182 247,679 215,442 25,471 198,085 113,556: 65,653 34,652
Old : 993,658: 137,265 129,478 190,353 10,029 44,736 201,182 247,679 215,442 25,471 198,085 113,556: 65,653 34,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 29,628: 4,461 387 -8,104 3,259 -434 3,363 -3,448 23,667 -1,814 -2,474 4,777: 3,712 3,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.0 19.2 1.0 4.5 20.2 24.9 21.7 2.6 19.9 11.4: 6.6 3.5
Old : 100.0: 13.8 13.0 19.2 1.0 4.5 20.2 24.9 21.7 2.6 19.9 11.4: 6.6 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 : 290: 41 33 24 6 23 61 65 74 40 44 62:
Old : 290: 41 33 24 6 23 61 65 74 40 44 62:
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 : 15.7 26.5 25.9 38.4 12.1 23.0 18.3 29.1
Old : 15.7 26.5 25.9 38.4 12.1 23.0 18.3 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,156,819: 169,094 161,558 47,873 77,866 403,667 46,704 34,338 217,544 24,013 15,421 241,373: 6,550 5,051
Old : 1,156,819: 169,094 161,558 47,873 77,866 403,667 46,704 34,338 217,544 24,013 15,421 241,373: 6,550 5,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 71,372: 10,939 7,283 -307 -3,028 17,125 3,501 6,874 23,821 -1,166 2,071 17,681: -224 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.0 4.1 6.7 34.9 4.0 3.0 18.8 2.1 1.3 20.9: 0.6 0.4
Old : 100.0: 14.6 14.0 4.1 6.7 34.9 4.0 3.0 18.8 2.1 1.3 20.9: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 114: 31 27 5 16 20 14 13 23 16 16 29:
Old : 114: 31 27 5 16 20 14 13 23 16 16 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 34.2 59.3 53.6 6.8 5.1 8.7 7.5
Old : 37.4 34.2 59.3 53.6 6.8 5.1 8.7 7.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 420,958: 67,343 61,425 12,611 79,557 60,530 77,612 33,266 40,706 119,985 100,414 36,578: 5,592 8,481
Old : 420,958: 67,343 61,425 12,611 79,557 60,530 77,612 33,266 40,706 119,985 100,414 36,578: 5,592 8,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 5,181: 3,720 1,566 -4,759 313 3,391 1,331 5,275 -2,676 93 -7,028 4,089: -7 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.6 3.0 18.9 14.4 18.4 7.9 9.7 28.5 23.9 8.7: 1.3 2.0
Old : 100.0: 16.0 14.6 3.0 18.9 14.4 18.4 7.9 9.7 28.5 23.9 8.7: 1.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 19 19 4 9 11 . 6 11 13 5 15:
Old : 63: 19 19 4 9 11 . 6 11 13 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 40.0 61.9 56.0 43.4 35.7 50.5 44.1
Old : 46.9 40.0 61.9 56.0 43.4 35.7 50.5 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 75,682: 8,741 15,564 21,235 11,745 13,832 6,383 4,842 7,317 5,064 8,703 7,627: 5,483 6,052
Old : 75,682: 8,741 15,564 21,235 11,745 13,832 6,383 4,842 7,317 5,064 8,703 7,627: 5,483 6,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 3,340: -687 1,339 -158 1,205 394 2,680 -348 135 -177 863 117: 1,036 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 20.6 28.1 15.5 18.3 8.4 6.4 9.7 6.7 11.5 10.1: 7.2 8.0
Old : 100.0: 11.5 20.6 28.1 15.5 18.3 8.4 6.4 9.7 6.7 11.5 10.1: 7.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 6 8 9 . 10 . . 5 7 5 10:
Old : 36: 6 8 9 . 10 . . 5 7 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 50.2 53.6 64.1 25.8 34.1 34.4 41.7
Old : 37.9 50.2 53.6 64.1 25.8 34.1 34.4 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 43,506: 3,212 3,992 344 57 640 8,805 17,636 6,542 9,993 732 13,793: 176 113
Old : 43,506: 3,212 3,992 344 57 640 8,805 17,636 6,542 9,993 732 13,793: 176 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 999: -305 362 -186 -6 -74 803 41 682 134 126 -112: 55 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 9.2 0.8 0.1 1.5 20.2 40.5 15.0 23.0 1.7 31.7: 0.4 0.3
Old : 100.0: 7.4 9.2 0.8 0.1 1.5 20.2 40.5 15.0 23.0 1.7 31.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 9 . . . 6 7 8 7 . 7:
Old : 35: 8 9 . . . 6 7 8 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 56.2 84.4 79.2 39.5 39.1 44.1 45.4
Old : 72.5 56.2 84.4 79.2 39.5 39.1 44.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 1,690,199: 422,945 186,535 52,840 959,157 222,779 191,147 81,570 120,757 556,030 19,321 63,929: 59,772 36,151
Old : 1,690,199: 422,945 186,535 52,840 959,157 222,779 191,147 81,570 120,757 556,030 19,321 63,929: 59,772 36,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,655: 4,449 1,443 745 -7,912 2,747 -5,834 5,810 -159 -1,848 -865 1,430: 1,125 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 11.0 3.1 56.7 13.2 11.3 4.8 7.1 32.9 1.1 3.8: 3.5 2.1
Old : 100.0: 25.0 11.0 3.1 56.7 13.2 11.3 4.8 7.1 32.9 1.1 3.8: 3.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 36 31 4 17 20 9 10 17 13 7 18:
Old : 105: 36 31 4 17 20 9 10 17 13 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 39.3 59.6 57.8 38.8 37.5 49.1 51.3
Old : 45.5 39.3 59.6 57.8 38.8 37.5 49.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 566,832: 117,021 83,904 192,864 116,183 117,450 2,579 87,636 50,259 20,782 47,832 59,817: 6,060 3,751
Old : 566,832: 117,021 83,904 192,864 116,183 117,450 2,579 87,636 50,259 20,782 47,832 59,817: 6,060 3,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 9,339: -730 455 -5,400 -3,152 6,397 -1,010 5,204 4,220 1,352 -7,417 3,990: 520 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 14.8 34.0 20.5 20.7 0.5 15.5 8.9 3.7 8.4 10.6: 1.1 0.7
Old : 100.0: 20.6 14.8 34.0 20.5 20.7 0.5 15.5 8.9 3.7 8.4 10.6: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 17 17 14 6 16 4 9 8 10 8 14:
Old : 71: 17 17 14 6 16 4 9 8 10 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 40.1 46.8 63.4 21.7 24.9 31.3 33.4
Old : 28.9 40.1 46.8 63.4 21.7 24.9 31.3 33.4
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 - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 6,003: 4,829 2,387 250 3,115 164 0 0 0 374 162 0: 386 175
Old : 6,003: 4,829 2,387 250 3,115 164 0 0 0 374 162 0: 386 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,075: -1,149 -1,029 0 -68 -3 0 0 0 1 0 0: 76 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 39.8 4.2 51.9 2.7 0.0 0.0 0.0 6.2 2.7 0.0: 6.4 2.9
Old : 100.0: 80.4 39.8 4.2 51.9 2.7 0.0 0.0 0.0 6.2 2.7 0.0: 6.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 . 5 . 0 0 0 . . 0:
Old : 22: 9 7 . 5 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 56.1 84.8 82.4 64.0 52.4 76.1 76.3
Old : 69.3 56.1 84.8 82.4 64.0 52.4 76.1 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 68,536: 52,311 53,014 6,703 4,258 4,693 0 0 0 3,443 5,601 517: 869 453
Old : 68,536: 52,311 53,014 6,703 4,258 4,693 0 0 0 3,443 5,601 517: 869 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -7,227: -6,864 -5,770 459 90 -663 -68 0 0 61 -688 -321: 169 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 77.4 9.8 6.2 6.8 0.0 0.0 0.0 5.0 8.2 0.8: 1.3 0.7
Old : 100.0: 76.3 77.4 9.8 6.2 6.8 0.0 0.0 0.0 5.0 8.2 0.8: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 37 38 . 4 4 0 0 0 10 4 7:
Old : 67: 37 38 . 4 4 0 0 0 10 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 44.5 68.4 64.4 14.9 20.2 21.2 29.4
Old : 45.7 44.5 68.4 64.4 14.9 20.2 21.2 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 17,925: 14,539 9,888 0 2,907 2,224 0 0 0 460 2,567 174: 528 165
Old : 17,925: 14,539 9,888 0 2,907 2,224 0 0 0 460 2,567 174: 528 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,375: -2,854 -2,136 -610 233 -534 0 0 0 -348 -1,840 -33: 4 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 55.2 0.0 16.2 12.4 0.0 0.0 0.0 2.6 14.3 1.0: 2.9 0.9
Old : 100.0: 81.1 55.2 0.0 16.2 12.4 0.0 0.0 0.0 2.6 14.3 1.0: 2.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 18 0 6 4 0 0 0 . . .:
Old : 37: 22 18 0 6 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 40.3 72.4 61.3 34.8 23.3 42.7 32.5
Old : 46.4 40.3 72.4 61.3 34.8 23.3 42.7 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 12,902: 9,464 7,100 1,021 2,092 177 0 0 0 380 1,668 1,695: 165 170
Old : 12,902: 9,464 7,100 1,021 2,092 177 0 0 0 380 1,668 1,695: 165 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,163: -747 -322 -276 260 -315 0 0 0 10 -806 93: 72 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 55.0 7.9 16.2 1.4 0.0 0.0 0.0 2.9 12.9 13.1: 1.3 1.3
Old : 100.0: 73.4 55.0 7.9 16.2 1.4 0.0 0.0 0.0 2.9 12.9 13.1: 1.3 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 : 30: 17 17 . 4 . 0 0 0 . . .:
Old : 30: 17 17 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 49.0 79.6 72.2 44.8 29.1 50.9 44.6
Old : 58.5 49.0 79.6 72.2 44.8 29.1 50.9 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 10,669: 9,119 4,488 281 4,924 167 0 0 0 504 920 38: 560 132
Old : 10,669: 9,119 4,488 281 4,924 167 0 0 0 504 920 38: 560 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -668: -590 -126 -98 -642 25 0 0 0 -44 -40 10: 29 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 42.1 2.6 46.2 1.6 0.0 0.0 0.0 4.7 8.6 0.4: 5.2 1.2
Old : 100.0: 85.5 42.1 2.6 46.2 1.6 0.0 0.0 0.0 4.7 8.6 0.4: 5.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . 5 . 0 0 0 . . .:
Old : 28: 14 11 . 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 : 62.1 54.9 78.6 78.5 39.9 52.4 54.2 67.9
Old : 62.1 54.9 78.6 78.5 39.9 52.4 54.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2015