NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,487,257: 2,477,643 1,094,582 170,793 1,637,550 391,415 341,313 186,864 546,291 118,470 202,583 409,821: 31,511 18,151
Old : 4,487,257: 2,477,643 1,094,582 170,793 1,637,550 391,415 341,313 186,864 546,291 118,470 202,583 409,821: 31,511 18,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 27,565: 56,955 7,712 16,780 83,806 -54,229 19,329 -15,296 -17,627 -1,597 10,571 11,518: -3,564 1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 24.4 3.8 36.5 8.7 7.6 4.2 12.2 2.6 4.5 9.1: 0.7 0.4
Old : 100.0: 55.2 24.4 3.8 36.5 8.7 7.6 4.2 12.2 2.6 4.5 9.1: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 114 86 10 16 21 14 17 24 16 30 36:
Old : 221: 114 86 10 16 21 14 17 24 16 30 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 26.0 34.6 42.0 15.8 18.1 24.2 28.5
Old : 23.7 26.0 34.6 42.0 15.8 18.1 24.2 28.5
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,438,059: 275,784 314,556 34,442 87,005 709,098 71,810 32,923 682,643 69,451 16,431 594,728: 104 675
Old : 2,438,059: 275,784 314,556 34,442 87,005 709,098 71,810 32,923 682,643 69,451 16,431 594,728: 104 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 135,922: 16,285 18,680 -4,514 52 20,483 10,622 1,804 57,698 1,647 3,489 33,903: -202 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.9 1.4 3.6 29.1 2.9 1.4 28.0 2.8 0.7 24.4: 0.0 0.0
Old : 100.0: 11.3 12.9 1.4 3.6 29.1 2.9 1.4 28.0 2.8 0.7 24.4: 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 : 107: 41 36 12 6 18 8 10 18 13 15 24:
Old : 107: 41 36 12 6 18 8 10 18 13 15 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 32.2 55.4 55.3 4.1 3.8 5.7 5.0
Old : 33.9 32.2 55.4 55.3 4.1 3.8 5.7 5.0
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 230,122: 157,240 176,719 22,585 9,291 18,878 8,560 9,568 6,004 1,712 2,739 0: 15,143 6,923
Old : 230,122: 157,240 176,719 22,585 9,291 18,878 8,560 9,568 6,004 1,712 2,739 0: 15,143 6,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 8,299: 8,501 3,951 1,220 2,286 -138 -975 3,538 251 214 1,685 0: -774 -3,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 76.8 9.8 4.0 8.2 3.7 4.2 2.6 0.7 1.2 0.0: 6.6 3.0
Old : 100.0: 68.3 76.8 9.8 4.0 8.2 3.7 4.2 2.6 0.7 1.2 0.0: 6.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 26 6 . 5 . 5 5 . . 0:
Old : 50: 26 26 6 . 5 . 5 5 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 42.4 56.8 62.3 34.7 33.4 47.9 46.4
Old : 39.6 42.4 56.8 62.3 34.7 33.4 47.9 46.4
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 89,435: 64,276 68,966 2,874 11,207 4,071 12,519 0 1,036 0 0 0: 4,659 4,155
Old : 89,435: 64,276 68,966 2,874 11,207 4,071 12,519 0 1,036 0 0 0: 4,659 4,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,728: 679 2,124 -154 772 -405 2,501 0 -84 0 0 0: 191 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 77.1 3.2 12.5 4.6 14.0 0.0 1.2 0.0 0.0 0.0: 5.2 4.6
Old : 100.0: 71.9 77.1 3.2 12.5 4.6 14.0 0.0 1.2 0.0 0.0 0.0: 5.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 22 . . 6 . 0 . 0 0 0:
Old : 35: 21 22 . . 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 44.0 64.1 63.6 29.4 26.4 41.2 37.6
Old : 39.5 44.0 64.1 63.6 29.4 26.4 41.2 37.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 215,974: 167,630 74,068 22,908 107,815 6,525 4,767 8,716 4,074 2,634 3,090 596: 6,840 11,090
Old : 215,974: 167,630 74,068 22,908 107,815 6,525 4,767 8,716 4,074 2,634 3,090 596: 6,840 11,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 3,454: 2,943 509 -1,729 -920 -56 869 -454 1,005 28 0 214: 180 3,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 34.3 10.6 49.9 3.0 2.2 4.0 1.9 1.2 1.4 0.3: 3.2 5.1
Old : 100.0: 77.6 34.3 10.6 49.9 3.0 2.2 4.0 1.9 1.2 1.4 0.3: 3.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 15 4 8 8 . . . . . .:
Old : 42: 16 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 : 50.7 40.3 72.5 62.1 47.8 40.1 66.5 60.5
Old : 50.7 40.3 72.5 62.1 47.8 40.1 66.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 678,650: 553,564 165,451 16,899 422,604 53,526 0 12,544 1,798 30,842 1,321 13,711: 8,310 7,695
Old : 678,650: 553,564 165,451 16,899 422,604 53,526 0 12,544 1,798 30,842 1,321 13,711: 8,310 7,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 19,176: 7,905 4,880 4,205 25,158 -2,153 0 -7,519 837 9,929 0 -2,231: 684 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 24.4 2.5 62.3 7.9 0.0 1.8 0.3 4.5 0.2 2.0: 1.2 1.1
Old : 100.0: 81.6 24.4 2.5 62.3 7.9 0.0 1.8 0.3 4.5 0.2 2.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 35 23 4 10 11 0 . . . . .:
Old : 59: 35 23 4 10 11 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 45.3 51.6 65.1 27.1 42.8 47.2 59.9
Old : 29.4 45.3 51.6 65.1 27.1 42.8 47.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 264,454: 244,005 172,244 5,457 60,534 7,623 0 240 252 0 12,926 0: 7,117 10,635
Old : 264,454: 244,005 172,244 5,457 60,534 7,623 0 240 252 0 12,926 0: 7,117 10,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 5,769: 5,855 -811 -1,070 6,254 918 0 -1,336 -294 0 -56 0: 360 1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 65.1 2.1 22.9 2.9 0.0 0.1 0.1 0.0 4.9 0.0: 2.7 4.0
Old : 100.0: 92.3 65.1 2.1 22.9 2.9 0.0 0.1 0.1 0.0 4.9 0.0: 2.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 27 . . . 0 . . 0 . 0:
Old : 50: 29 27 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 46.5 74.9 68.2 52.3 45.5 69.5 63.8
Old : 56.5 46.5 74.9 68.2 52.3 45.5 69.5 63.8
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 261,754: 240,489 137,186 4,746 107,707 3,543 1,722 1,154 3,470 0 3,852 1,799: 5,985 3,043
Old : 261,754: 240,489 137,186 4,746 107,707 3,543 1,722 1,154 3,470 0 3,852 1,799: 5,985 3,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 8,535: 8,223 8,880 571 644 -109 162 -359 -369 0 620 484: -427 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 52.4 1.8 41.1 1.4 0.7 0.4 1.3 0.0 1.5 0.7: 2.3 1.2
Old : 100.0: 91.9 52.4 1.8 41.1 1.4 0.7 0.4 1.3 0.0 1.5 0.7: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 28 29 . 11 6 . . . 0 . .:
Old : 55: 28 29 . 11 6 . . . 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 : 55.1 33.5 74.9 53.8 54.8 33.5 74.2 53.1
Old : 55.1 33.5 74.9 53.8 54.8 33.5 74.2 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 119,251: 102,569 75,172 896 30,214 3,055 6,159 0 1,747 0 0 0: 4,825 9,063
Old : 119,251: 102,569 75,172 896 30,214 3,055 6,159 0 1,747 0 0 0: 4,825 9,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 8,810: 10,142 7,217 56 468 -427 -563 0 84 0 0 0: -482 1,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 63.0 0.8 25.3 2.6 5.2 0.0 1.5 0.0 0.0 0.0: 4.0 7.6
Old : 100.0: 86.0 63.0 0.8 25.3 2.6 5.2 0.0 1.5 0.0 0.0 0.0: 4.0 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . 6 4 . 0 . 0 0 0:
Old : 30: 17 15 . 6 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 : 51.7 59.7 75.4 79.5 51.6 59.7 74.6 79.5
Old : 51.7 59.7 75.4 79.5 51.6 59.7 74.6 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,401: 79,834 77,331 5,900 7,237 6,436 0 2,880 4,325 0 0 0: 12,906 11,192
Old : 109,401: 79,834 77,331 5,900 7,237 6,436 0 2,880 4,325 0 0 0: 12,906 11,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -3,057: -5,726 -1,052 180 -3,312 1,241 0 -190 128 0 0 0: 1,120 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 70.7 5.4 6.6 5.9 0.0 2.6 4.0 0.0 0.0 0.0: 11.8 10.2
Old : 100.0: 73.0 70.7 5.4 6.6 5.9 0.0 2.6 4.0 0.0 0.0 0.0: 11.8 10.2
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 : 29: 16 15 4 . . 0 . . 0 0 0:
Old : 29: 16 15 4 . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 45.6 70.8 72.5 54.9 44.0 65.4 65.1
Old : 57.4 45.6 70.8 72.5 54.9 44.0 65.4 65.1
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,773: 16,970 17,233 1,965 1,328 1,054 0 0 0 707 1,211 0: 1,077 947
Old : 21,773: 16,970 17,233 1,965 1,328 1,054 0 0 0 707 1,211 0: 1,077 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,568: 1,512 1,288 -56 0 0 0 0 0 0 0 0: 112 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 79.1 9.0 6.1 4.8 0.0 0.0 0.0 3.2 5.6 0.0: 4.9 4.3
Old : 100.0: 77.9 79.1 9.0 6.1 4.8 0.0 0.0 0.0 3.2 5.6 0.0: 4.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . . . 0 0 0 . . 0:
Old : 25: 13 8 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 69.0 76.0 89.1 54.8 69.0 73.9 86.0
Old : 54.8 69.0 76.0 89.1 54.8 69.0 73.9 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 86,745: 71,369 34,152 2,684 40,610 200 0 2,327 1,524 0 0 0: 10,968 7,932
Old : 86,745: 71,369 34,152 2,684 40,610 200 0 2,327 1,524 0 0 0: 10,968 7,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,983: 1,220 -304 0 1,328 0 -287 1,175 -133 0 0 0: 1,183 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 39.4 3.1 46.8 0.2 0.0 2.7 1.8 0.0 0.0 0.0: 12.6 9.1
Old : 100.0: 82.3 39.4 3.1 46.8 0.2 0.0 2.7 1.8 0.0 0.0 0.0: 12.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 7 . 0 . . 0 0 0:
Old : 22: 11 8 . 7 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 54.4 80.1 74.8 65.1 54.1 76.2 71.7
Old : 65.2 54.4 80.1 74.8 65.1 54.1 76.2 71.7
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 202,051: 189,193 74,633 0 119,311 2,042 0 0 0 0 0 0: 10,816 6,065
Old : 202,051: 189,193 74,633 0 119,311 2,042 0 0 0 0 0 0: 10,816 6,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 516: 585 -1,893 0 3,046 -699 0 0 0 0 0 0: 630 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 36.9 0.0 59.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 3.0
Old : 100.0: 93.6 36.9 0.0 59.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 13 0 10 . 0 0 0 0 0 0:
Old : 34: 21 13 0 10 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 49.4 77.7 77.5 53.8 49.3 73.1 75.8
Old : 57.1 49.4 77.7 77.5 53.8 49.3 73.1 75.8
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,100: 51,882 56,758 20,724 20,888 1,366 0 0 0 0 0 0: 10,128 5,088
Old : 84,100: 51,882 56,758 20,724 20,888 1,366 0 0 0 0 0 0: 10,128 5,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,578: 370 1,050 570 24 410 0 0 0 0 0 0: 228 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 67.5 24.6 24.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 6.0
Old : 100.0: 61.7 67.5 24.6 24.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 5 . . 0 0 0 0 0 0:
Old : 27: 13 11 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 67.9 72.6 88.6 50.9 66.5 70.3 83.7
Old : 50.9 67.9 72.6 88.6 50.9 66.5 70.3 83.7
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 310,016: 281,483 123,361 18,505 173,337 2,712 0 248 0 0 0 0: 7,316 10,358
Old : 310,016: 281,483 123,361 18,505 173,337 2,712 0 248 0 0 0 0: 7,316 10,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 3,914: 5,994 1,314 -303 3,240 -570 0 0 0 0 0 0: -1,207 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 39.8 6.0 55.9 0.9 0.0 0.1 0.0 0.0 0.0 0.0: 2.4 3.3
Old : 100.0: 90.8 39.8 6.0 55.9 0.9 0.0 0.1 0.0 0.0 0.0 0.0: 2.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 39 22 4 9 5 0 . 0 0 0 0:
Old : 55: 39 22 4 9 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 57.3 59.4 75.7 41.7 57.1 55.1 74.3
Old : 45.8 57.3 59.4 75.7 41.7 57.1 55.1 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,203: 66,270 43,475 962 10,167 7,025 0 6,921 2,909 0 0 0: 4,037 10,706
Old : 81,203: 66,270 43,475 962 10,167 7,025 0 6,921 2,909 0 0 0: 4,037 10,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,546: 1,446 1,824 1 -596 1,607 -256 -600 742 0 0 0: -994 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 53.5 1.2 12.5 8.7 0.0 8.5 3.6 0.0 0.0 0.0: 5.0 13.2
Old : 100.0: 81.6 53.5 1.2 12.5 8.7 0.0 8.5 3.6 0.0 0.0 0.0: 5.0 13.2
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 : 27: 13 10 . 6 6 0 . . 0 0 0:
Old : 27: 13 10 . 6 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 46.7 80.0 65.7 60.9 44.0 73.5 58.7
Old : 63.3 46.7 80.0 65.7 60.9 44.0 73.5 58.7
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,382: 35,841 47,638 22,324 11,307 4,401 1,847 0 1,439 0 0 0: 5,530 6,597
Old : 71,382: 35,841 47,638 22,324 11,307 4,401 1,847 0 1,439 0 0 0: 5,530 6,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,652: 5,046 3,776 -518 364 214 230 -362 117 0 0 0: -437 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 66.7 31.3 15.8 6.2 2.6 0.0 2.0 0.0 0.0 0.0: 7.7 9.2
Old : 100.0: 50.2 66.7 31.3 15.8 6.2 2.6 0.0 2.0 0.0 0.0 0.0: 7.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 6 . 7 . 0 . 0 0 0:
Old : 21: 7 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 : 52.3 67.1 73.8 84.7 50.8 64.0 70.8 77.5
Old : 52.3 67.1 73.8 84.7 50.8 64.0 70.8 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,811: 60,059 41,600 2,858 35,585 0 16,404 0 372 0 0 0: 3,118 5,254
Old : 82,811: 60,059 41,600 2,858 35,585 0 16,404 0 372 0 0 0: 3,118 5,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 50.2 3.5 43.0 0.0 19.8 0.0 0.4 0.0 0.0 0.0: 3.8 6.3
Old : 100.0: 72.5 50.2 3.5 43.0 0.0 19.8 0.0 0.4 0.0 0.0 0.0: 3.8 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 : 21: 9 10 . . 0 . 0 . 0 0 0:
Old : 21: 9 10 . . 0 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 64.1 86.3 90.2 65.0 58.2 75.8 73.1
Old : 69.2 64.1 86.3 90.2 65.0 58.2 75.8 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 66,963: 37,116 61,543 4,304 0 2,394 20,228 0 428 1,457 1,457 0: 1,036 1,141
Old : 66,963: 37,116 61,543 4,304 0 2,394 20,228 0 428 1,457 1,457 0: 1,036 1,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,352: 2,240 2,383 0 0 0 0 0 0 0 0 0: 112 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 91.9 6.4 0.0 3.6 30.2 0.0 0.6 2.2 2.2 0.0: 1.5 1.7
Old : 100.0: 55.4 91.9 6.4 0.0 3.6 30.2 0.0 0.6 2.2 2.2 0.0: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 20 28 6 0 . 6 0 . . . 0:
Old : 60: 20 28 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 : 39.6 60.5 59.0 74.3 38.8 55.6 57.6 69.3
Old : 39.6 60.5 59.0 74.3 38.8 55.6 57.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 60,115: 57,556 49,247 1,226 1,944 0 0 0 0 806 7,820 248: 279 856
Old : 60,115: 57,556 49,247 1,226 1,944 0 0 0 0 806 7,820 248: 279 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,744: 2,744 2,632 0 0 0 0 0 0 0 0 0: 0 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 81.9 2.0 3.2 0.0 0.0 0.0 0.0 1.3 13.0 0.4: 0.5 1.4
Old : 100.0: 95.7 81.9 2.0 3.2 0.0 0.0 0.0 0.0 1.3 13.0 0.4: 0.5 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 : 32: 17 14 . . 0 0 0 0 . . .:
Old : 32: 17 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 : 70.6 55.0 87.4 76.2 64.0 51.1 78.7 69.4
Old : 70.6 55.0 87.4 76.2 64.0 51.1 78.7 69.4
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 161,053: 128,692 140,116 15,123 4,761 7,832 809 30 1,188 0 0 0: 7,409 7,126
Old : 161,053: 128,692 140,116 15,123 4,761 7,832 809 30 1,188 0 0 0: 7,409 7,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,346: 3,714 4,411 -824 -1,827 1,943 -848 0 212 0 0 0: 149 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 87.0 9.4 3.0 4.9 0.5 0.0 0.7 0.0 0.0 0.0: 4.6 4.4
Old : 100.0: 79.9 87.0 9.4 3.0 4.9 0.5 0.0 0.7 0.0 0.0 0.0: 4.6 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 : 39: 26 26 . . . . . . 0 0 0:
Old : 39: 26 26 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 48.2 69.6 68.4 46.1 33.1 53.7 47.2
Old : 53.3 48.2 69.6 68.4 46.1 33.1 53.7 47.2
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,264: 85,096 57,840 5,540 27,084 8,541 0 3,005 1,653 0 0 0: 4,434 7,141
Old : 105,264: 85,096 57,840 5,540 27,084 8,541 0 3,005 1,653 0 0 0: 4,434 7,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 5,201: 4,547 3,045 604 148 93 0 2,632 157 0 0 0: -200 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 54.9 5.3 25.7 8.1 0.0 2.9 1.6 0.0 0.0 0.0: 4.2 6.8
Old : 100.0: 80.8 54.9 5.3 25.7 8.1 0.0 2.9 1.6 0.0 0.0 0.0: 4.2 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: 18 20 . 4 4 0 . . 0 0 0:
Old : 32: 18 20 . 4 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 43.2 80.7 67.1 56.5 40.9 66.8 53.9
Old : 61.1 43.2 80.7 67.1 56.5 40.9 66.8 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,943: 55,757 61,929 6,225 0 3,985 1,790 0 81 0 0 0: 4,105 5,948
Old : 71,943: 55,757 61,929 6,225 0 3,985 1,790 0 81 0 0 0: 4,105 5,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,417: 437 872 -124 0 124 487 -12 -825 0 0 0: 1,318 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 86.1 8.7 0.0 5.5 2.5 0.0 0.1 0.0 0.0 0.0: 5.7 8.3
Old : 100.0: 77.5 86.1 8.7 0.0 5.5 2.5 0.0 0.1 0.0 0.0 0.0: 5.7 8.3
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 : 24: 16 14 . 0 . . 0 . 0 0 0:
Old : 24: 16 14 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 58.4 74.7 80.3 45.7 55.1 64.6 68.6
Old : 53.8 58.4 74.7 80.3 45.7 55.1 64.6 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,817: 59,676 79,722 31,862 1,447 112 0 0 0 0 15,388 0: 8,167 3,148
Old : 99,817: 59,676 79,722 31,862 1,447 112 0 0 0 0 15,388 0: 8,167 3,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,909: 4,754 3,599 697 214 -92 0 0 0 0 302 0: -450 886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 79.9 31.9 1.4 0.1 0.0 0.0 0.0 0.0 15.4 0.0: 8.2 3.2
Old : 100.0: 59.8 79.9 31.9 1.4 0.1 0.0 0.0 0.0 0.0 15.4 0.0: 8.2 3.2
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 : 23: 12 10 7 . . 0 0 0 0 . 0:
Old : 23: 12 10 7 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 76.0 76.3 94.1 57.1 68.6 73.0 84.4
Old : 57.1 76.0 76.3 94.1 57.1 68.6 73.0 84.4
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,929: 17,478 21,840 4,200 0 0 0 0 0 922 329 28: 301 732
Old : 22,929: 17,478 21,840 4,200 0 0 0 0 0 922 329 28: 301 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,632: 876 1,176 280 0 0 0 0 0 550 0 28: -102 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 95.3 18.3 0.0 0.0 0.0 0.0 0.0 4.0 1.4 0.1: 1.3 3.2
Old : 100.0: 76.2 95.3 18.3 0.0 0.0 0.0 0.0 0.0 4.0 1.4 0.1: 1.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 16 . 0 0 0 0 0 . . .:
Old : 22: 9 16 . 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 : 77.8 44.1 91.6 71.4 61.4 41.2 71.4 61.5
Old : 77.8 44.1 91.6 71.4 61.4 41.2 71.4 61.5
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,046: 97,539 96,723 2,250 0 974 736 0 543 0 7,578 215: 7,789 4,013
Old : 110,046: 97,539 96,723 2,250 0 974 736 0 543 0 7,578 215: 7,789 4,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -2,591: -2,721 -797 0 0 0 165 0 -116 0 -1,250 0: 81 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 87.9 2.0 0.0 0.9 0.7 0.0 0.5 0.0 6.9 0.2: 7.1 3.6
Old : 100.0: 88.6 87.9 2.0 0.0 0.9 0.7 0.0 0.5 0.0 6.9 0.2: 7.1 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 : 23: 17 13 . 0 . . 0 . 0 . .:
Old : 23: 17 13 . 0 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 66.1 79.0 89.2 60.0 65.2 76.6 85.9
Old : 62.0 66.1 79.0 89.2 60.0 65.2 76.6 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 207,508: 170,313 62,352 10,141 117,213 8,352 1,748 9,202 3,421 0 3,210 0: 13,533 3,758
Old : 207,508: 170,313 62,352 10,141 117,213 8,352 1,748 9,202 3,421 0 3,210 0: 13,533 3,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,474: 5,247 2,540 381 1,179 -49 -3,088 214 594 0 0 0: 1,389 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 30.0 4.9 56.5 4.0 0.8 4.4 1.6 0.0 1.5 0.0: 6.5 1.8
Old : 100.0: 82.1 30.0 4.9 56.5 4.0 0.8 4.4 1.6 0.0 1.5 0.0: 6.5 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 : 47: 26 18 . 10 7 . . . 0 . 0:
Old : 47: 26 18 . 10 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 46.1 59.6 67.3 41.2 44.0 55.4 64.4
Old : 43.8 46.1 59.6 67.3 41.2 44.0 55.4 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,724: 12,454 10,786 0 4,320 0 0 0 0 825 0 0: 2,445 618
Old : 15,724: 12,454 10,786 0 4,320 0 0 0 0 825 0 0: 2,445 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,660: 2,436 1,232 0 1,120 0 0 0 0 0 0 0: 224 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 68.6 0.0 27.5 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 15.5 3.9
Old : 100.0: 79.2 68.6 0.0 27.5 0.0 0.0 0.0 0.0 5.2 0.0 0.0: 15.5 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 : 20: 10 11 0 . 0 0 0 0 . 0 0:
Old : 20: 10 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 : 57.2 66.5 78.9 83.7 51.8 66.3 70.7 80.2
Old : 57.2 66.5 78.9 83.7 51.8 66.3 70.7 80.2
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,953: 21,329 29,581 7,194 0 370 0 0 0 0 0 0: 2,060 1,002
Old : 30,953: 21,329 29,581 7,194 0 370 0 0 0 0 0 0: 2,060 1,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 3,604: 3,604 3,660 140 0 -84 0 0 0 0 0 0: -56 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 95.6 23.2 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.2
Old : 100.0: 68.9 95.6 23.2 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 13 . 0 . 0 0 0 0 0 0:
Old : 22: 9 13 . 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 : 72.5 65.9 87.6 88.7 58.1 65.9 71.5 76.2
Old : 72.5 65.9 87.6 88.7 58.1 65.9 71.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 263,102: 219,924 160,522 24,750 74,344 4,813 0 3,569 1,404 0 13,524 793: 11,418 4,133
Old : 263,102: 219,924 160,522 24,750 74,344 4,813 0 3,569 1,404 0 13,524 793: 11,418 4,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 12,116: 11,216 12,594 3,227 184 -482 0 -53 2 0 114 102: -1,949 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 61.0 9.4 28.3 1.8 0.0 1.4 0.5 0.0 5.1 0.3: 4.3 1.6
Old : 100.0: 83.6 61.0 9.4 28.3 1.8 0.0 1.4 0.5 0.0 5.1 0.3: 4.3 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 : 51: 33 27 . 6 5 0 . . 0 . .:
Old : 51: 33 27 . 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 47.5 67.8 69.0 43.1 45.7 63.7 65.6
Old : 44.4 47.5 67.8 69.0 43.1 45.7 63.7 65.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 80,085: 63,447 51,934 9,633 22,185 1,896 0 0 0 0 0 0: 5,109 4,070
Old : 80,085: 63,447 51,934 9,633 22,185 1,896 0 0 0 0 0 0: 5,109 4,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,617: 1,470 6,508 2,876 -56 -283 0 0 0 0 0 0: 554 -1,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 64.8 12.0 27.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 5.1
Old : 100.0: 79.2 64.8 12.0 27.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 . 4 . 0 0 0 0 0 0:
Old : 27: 17 15 . 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 : 48.3 66.5 72.2 85.4 45.5 57.8 66.5 73.3
Old : 48.3 66.5 72.2 85.4 45.5 57.8 66.5 73.3
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 95,351: 47,881 74,287 38,338 13,561 3,325 0 0 0 0 0 0: 5,807 4,178
Old : 95,351: 47,881 74,287 38,338 13,561 3,325 0 0 0 0 0 0: 5,807 4,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,215: 1,519 1,215 0 0 0 0 0 0 0 0 0: -304 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 77.9 40.2 14.2 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.4
Old : 100.0: 50.2 77.9 40.2 14.2 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 6 . 4 0 0 0 0 0 0:
Old : 29: 14 14 6 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 48.8 69.9 69.8 42.9 45.6 61.0 64.7
Old : 46.9 48.8 69.9 69.8 42.9 45.6 61.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 82,984: 64,541 58,709 10,577 16,853 3,544 0 0 0 0 0 0: 4,322 3,878
Old : 82,984: 64,541 58,709 10,577 16,853 3,544 0 0 0 0 0 0: 4,322 3,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 3,331: 3,126 3,517 0 670 0 0 0 0 0 0 0: 205 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 70.7 12.7 20.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.7
Old : 100.0: 77.8 70.7 12.7 20.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 11 . . . 0 0 0 0 0 0:
Old : 25: 17 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 75.9 70.0 93.7 52.5 72.2 69.8 86.2
Old : 52.5 75.9 70.0 93.7 52.5 72.2 69.8 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,066,651: 156,032 152,513 187,098 8,942 51,442 198,516 251,108 250,292 34,018 193,022 120,757: 68,495 38,574
Old : 1,066,651: 156,032 152,513 187,098 8,942 51,442 198,516 251,108 250,292 34,018 193,022 120,757: 68,495 38,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 41,414: 13,926 19,271 -8,644 -731 8,008 -5,430 -679 17,979 8,369 -7,208 4,506: 2,700 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.3 17.5 0.8 4.8 18.6 23.5 23.5 3.2 18.1 11.3: 6.4 3.6
Old : 100.0: 14.6 14.3 17.5 0.8 4.8 18.6 23.5 23.5 3.2 18.1 11.3: 6.4 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 : 303: 41 36 22 8 25 60 69 75 48 42 62:
Old : 303: 41 36 22 8 25 60 69 75 48 42 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 : 13.9 25.3 23.7 36.6 10.3 21.9 16.1 27.8
Old : 13.9 25.3 23.7 36.6 10.3 21.9 16.1 27.8
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,259,746: 189,120 181,783 47,100 78,174 434,141 55,580 46,127 225,737 28,263 15,340 273,097: 6,706 5,346
Old : 1,259,746: 189,120 181,783 47,100 78,174 434,141 55,580 46,127 225,737 28,263 15,340 273,097: 6,706 5,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 64,100: 13,494 16,324 1,398 1,067 14,763 5,605 7,738 7,425 4,362 -609 16,219: 834 1,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 14.4 3.7 6.2 34.5 4.4 3.7 17.9 2.2 1.2 21.7: 0.5 0.4
Old : 100.0: 15.0 14.4 3.7 6.2 34.5 4.4 3.7 17.9 2.2 1.2 21.7: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 31 28 5 16 21 12 17 24 18 18 30:
Old : 120: 31 28 5 16 21 12 17 24 18 18 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 33.8 58.6 52.9 6.8 5.0 8.8 7.6
Old : 36.9 33.8 58.6 52.9 6.8 5.0 8.8 7.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 431,559: 74,420 63,308 11,447 79,476 62,491 80,609 33,259 39,357 118,197 107,108 37,810: 7,228 8,750
Old : 431,559: 74,420 63,308 11,447 79,476 62,491 80,609 33,259 39,357 118,197 107,108 37,810: 7,228 8,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 7,975: 3,616 1,479 -157 509 1,475 2,614 136 -1,138 -32 4,234 1,105: 494 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 14.7 2.7 18.4 14.5 18.7 7.7 9.1 27.4 24.8 8.8: 1.7 2.0
Old : 100.0: 17.2 14.7 2.7 18.4 14.5 18.7 7.7 9.1 27.4 24.8 8.8: 1.7 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 : 65: 19 21 4 9 11 4 6 10 13 5 15:
Old : 65: 19 21 4 9 11 4 6 10 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 : 47.2 40.8 61.8 56.5 43.9 36.4 50.1 44.6
Old : 47.2 40.8 61.8 56.5 43.9 36.4 50.1 44.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 86,989: 9,405 16,829 21,660 8,591 16,742 8,526 7,544 7,740 6,237 9,781 11,806: 4,873 7,956
Old : 86,989: 9,405 16,829 21,660 8,591 16,742 8,526 7,544 7,740 6,237 9,781 11,806: 4,873 7,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 9,213: -467 282 732 -2,050 1,672 1,798 3,613 232 950 592 4,300: -4 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 19.3 24.9 9.9 19.2 9.8 8.7 8.9 7.2 11.2 13.6: 5.6 9.1
Old : 100.0: 10.8 19.3 24.9 9.9 19.2 9.8 8.7 8.9 7.2 11.2 13.6: 5.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 7 9 9 . 10 4 . 6 8 6 12:
Old : 40: 7 9 9 . 10 4 . 6 8 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 43.5 57.3 62.3 25.3 29.1 32.8 36.1
Old : 36.5 43.5 57.3 62.3 25.3 29.1 32.8 36.1
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 35,464: 3,256 5,801 93 39 461 4,121 10,562 6,979 10,724 1,716 9,780: 49 126
Old : 35,464: 3,256 5,801 93 39 461 4,121 10,562 6,979 10,724 1,716 9,780: 49 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -5,336: 120 1,630 -348 -16 -138 -2,776 -6,229 -282 -666 946 -1,265: 20 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 16.4 0.3 0.1 1.3 11.6 29.8 19.7 30.2 4.8 27.6: 0.1 0.4
Old : 100.0: 9.2 16.4 0.3 0.1 1.3 11.6 29.8 19.7 30.2 4.8 27.6: 0.1 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 : 38: 10 10 . . . 7 7 8 5 5 8:
Old : 38: 10 10 . . . 7 7 8 5 5 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 : 69.3 49.6 81.3 73.0 35.4 31.9 42.1 41.7
Old : 69.3 49.6 81.3 73.0 35.4 31.9 42.1 41.7
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,760,821: 443,656 210,143 59,413 968,499 235,261 188,633 103,522 124,368 586,831 17,412 65,800: 56,859 35,816
Old : 1,760,821: 443,656 210,143 59,413 968,499 235,261 188,633 103,522 124,368 586,831 17,412 65,800: 56,859 35,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 37,265: 8,424 19,951 1,095 10,219 4,067 -479 6,132 -43 25,808 -1,146 -17: -1,590 -1,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 11.9 3.4 55.0 13.4 10.7 5.9 7.1 33.3 1.0 3.7: 3.2 2.0
Old : 100.0: 25.2 11.9 3.4 55.0 13.4 10.7 5.9 7.1 33.3 1.0 3.7: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 38 31 4 17 20 9 10 16 15 7 19:
Old : 108: 38 31 4 17 20 9 10 16 15 7 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 37.3 60.1 56.4 39.6 35.4 49.6 50.9
Old : 46.4 37.3 60.1 56.4 39.6 35.4 49.6 50.9
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 586,345: 114,687 96,779 189,741 106,903 128,266 7,900 84,959 54,553 21,813 47,523 64,152: 5,233 3,210
Old : 586,345: 114,687 96,779 189,741 106,903 128,266 7,900 84,959 54,553 21,813 47,523 64,152: 5,233 3,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 5,946: 784 5,515 -1,790 151 2,651 1,280 -11,896 965 1,302 7,711 686: 68 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 16.5 32.4 18.2 21.9 1.3 14.5 9.3 3.7 8.1 10.9: 0.9 0.5
Old : 100.0: 19.6 16.5 32.4 18.2 21.9 1.3 14.5 9.3 3.7 8.1 10.9: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 18 18 14 6 16 5 10 11 9 9 14:
Old : 73: 18 18 14 6 16 5 10 11 9 9 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 : 28.1 38.2 46.5 61.2 20.5 22.6 29.6 30.2
Old : 28.1 38.2 46.5 61.2 20.5 22.6 29.6 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 7,384: 6,231 3,701 250 3,222 164 0 0 0 399 162 0: 340 135
Old : 7,384: 6,231 3,701 250 3,222 164 0 0 0 399 162 0: 340 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 922: 817 785 0 137 0 0 0 0 75 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 50.1 3.4 43.6 2.2 0.0 0.0 0.0 5.4 2.2 0.0: 4.6 1.8
Old : 100.0: 84.4 50.1 3.4 43.6 2.2 0.0 0.0 0.0 5.4 2.2 0.0: 4.6 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 : 24: 11 9 . 5 . 0 0 0 . . 0:
Old : 24: 11 9 . 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 : 68.2 53.0 84.8 79.7 60.8 50.4 71.7 71.1
Old : 68.2 53.0 84.8 79.7 60.8 50.4 71.7 71.1
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 71,074: 54,686 55,149 6,486 4,312 4,638 0 0 0 3,737 5,822 700: 827 453
Old : 71,074: 54,686 55,149 6,486 4,312 4,638 0 0 0 3,737 5,822 700: 827 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,346: 2,326 2,384 -188 -40 -28 0 0 0 359 91 -51: -72 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 77.6 9.1 6.1 6.5 0.0 0.0 0.0 5.3 8.2 1.0: 1.2 0.6
Old : 100.0: 76.9 77.6 9.1 6.1 6.5 0.0 0.0 0.0 5.3 8.2 1.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 40 40 . 4 4 0 0 0 12 . 7:
Old : 69: 40 40 . 4 4 0 0 0 12 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 41.4 62.4 59.8 15.4 17.9 21.8 25.2
Old : 40.4 41.4 62.4 59.8 15.4 17.9 21.8 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,060: 16,345 12,092 0 2,375 2,470 0 0 0 533 2,692 203: 509 228
Old : 20,060: 16,345 12,092 0 2,375 2,470 0 0 0 533 2,692 203: 509 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 500: 645 745 0 -286 65 0 0 0 15 20 -45: -180 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 60.3 0.0 11.8 12.3 0.0 0.0 0.0 2.7 13.4 1.0: 2.5 1.1
Old : 100.0: 81.5 60.3 0.0 11.8 12.3 0.0 0.0 0.0 2.7 13.4 1.0: 2.5 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 : 39: 26 19 0 6 4 0 0 0 . . .:
Old : 39: 26 19 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 : 44.4 39.8 65.6 58.3 30.3 22.0 37.9 31.5
Old : 44.4 39.8 65.6 58.3 30.3 22.0 37.9 31.5
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,640: 10,278 7,954 1,021 2,092 177 0 0 0 170 1,463 1,837: 157 117
Old : 13,640: 10,278 7,954 1,021 2,092 177 0 0 0 170 1,463 1,837: 157 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 588: 468 602 0 0 0 0 0 0 -60 -125 170: 10 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 58.3 7.5 15.3 1.3 0.0 0.0 0.0 1.2 10.7 13.5: 1.2 0.9
Old : 100.0: 75.4 58.3 7.5 15.3 1.3 0.0 0.0 0.0 1.2 10.7 13.5: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 17 . 4 . 0 0 0 . . .:
Old : 31: 19 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 : 55.4 46.0 78.7 70.1 38.4 26.8 43.8 40.6
Old : 55.4 46.0 78.7 70.1 38.4 26.8 43.8 40.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,265: 9,731 5,106 290 4,972 140 0 0 0 504 929 46: 554 72
Old : 11,265: 9,731 5,106 290 4,972 140 0 0 0 504 929 46: 554 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 208: 182 227 -36 -15 14 0 0 0 0 -36 18: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 45.3 2.6 44.1 1.2 0.0 0.0 0.0 4.5 8.2 0.4: 4.9 0.6
Old : 100.0: 86.4 45.3 2.6 44.1 1.2 0.0 0.0 0.0 4.5 8.2 0.4: 4.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 13 . 5 . 0 0 0 . . .:
Old : 31: 18 13 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 56.4 75.7 80.0 37.6 51.8 51.1 66.5
Old : 59.0 56.4 75.7 80.0 37.6 51.8 51.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2015