NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 4,372,387: 2,346,938 1,086,676 204,415 1,573,200 395,467 310,012 175,398 492,402 100,018 142,109 490,309: 32,826 16,826
Old : 4,372,387: 2,346,938 1,086,676 204,415 1,573,200 395,467 310,012 175,398 492,402 100,018 142,109 490,309: 32,826 16,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -168,639: -145,629 -39,187 1,706 -93,286 7,309 15,984 -60,958 -35,072 -43,300 22,055 31,594: -1,231 -1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 24.9 4.7 36.0 9.0 7.1 4.0 11.3 2.3 3.3 11.2: 0.8 0.4
Old : 100.0: 53.7 24.9 4.7 36.0 9.0 7.1 4.0 11.3 2.3 3.3 11.2: 0.8 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 : 222: 114 91 11 14 21 17 12 24 21 26 34:
Old : 222: 114 91 11 14 21 17 12 24 21 26 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 26.3 34.3 42.9 14.6 18.5 21.2 29.2
Old : 23.2 26.3 34.3 42.9 14.6 18.5 21.2 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 2,423,391: 254,491 282,804 32,301 81,430 715,711 38,756 29,802 689,729 82,129 12,940 610,201: 73 774
Old : 2,423,391: 254,491 282,804 32,301 81,430 715,711 38,756 29,802 689,729 82,129 12,940 610,201: 73 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 154,214: 7,329 -1,432 -2,662 -11,373 42,792 -26,535 -13,683 78,911 21,194 -1,176 90,865: -57,681 -30,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.7 1.3 3.4 29.5 1.6 1.2 28.5 3.4 0.5 25.2: 0.0 0.0
Old : 100.0: 10.5 11.7 1.3 3.4 29.5 1.6 1.2 28.5 3.4 0.5 25.2: 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 : 103: 38 32 13 6 18 7 10 16 14 14 22:
Old : 103: 38 32 13 6 18 7 10 16 14 14 22:
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 : 35.8 34.2 57.0 56.7 2.8 3.5 4.3 4.6
Old : 35.8 34.2 57.0 56.7 2.8 3.5 4.3 4.6
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, February 3, 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 : 246,915: 170,740 194,026 22,500 6,558 21,020 8,959 7,289 6,186 2,076 4,653 0: 15,434 7,183
Old : 246,915: 170,740 194,026 22,500 6,558 21,020 8,959 7,289 6,186 2,076 4,653 0: 15,434 7,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 5,696: 3,220 4,200 1,056 -62 700 -903 -3,188 797 0 1,113 0: 826 2,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 78.6 9.1 2.7 8.5 3.6 3.0 2.5 0.8 1.9 0.0: 6.3 2.9
Old : 100.0: 69.1 78.6 9.1 2.7 8.5 3.6 3.0 2.5 0.8 1.9 0.0: 6.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 27 28 6 . 6 . 4 4 . . 0:
Old : 53: 27 28 6 . 6 . 4 4 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 38.5 58.9 56.2 31.8 24.9 45.0 37.6
Old : 40.1 38.5 58.9 56.2 31.8 24.9 45.0 37.6
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 100,691: 70,091 77,448 2,836 12,362 3,626 16,412 0 1,018 0 928 1,717: 4,991 3,592
Old : 100,691: 70,091 77,448 2,836 12,362 3,626 16,412 0 1,018 0 928 1,717: 4,991 3,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 7,183: 4,645 5,775 62 1,010 -377 1,445 0 146 0 -675 918: 344 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 76.9 2.8 12.3 3.6 16.3 0.0 1.0 0.0 0.9 1.7: 5.0 3.6
Old : 100.0: 69.6 76.9 2.8 12.3 3.6 16.3 0.0 1.0 0.0 0.9 1.7: 5.0 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 : 39: 26 25 . 4 6 4 0 . 0 . .:
Old : 39: 26 25 . 4 6 4 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 46.9 56.9 64.6 28.0 30.0 40.2 41.3
Old : 31.9 46.9 56.9 64.6 28.0 30.0 40.2 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 226,435: 180,652 82,554 22,029 109,742 7,845 2,367 10,783 2,932 2,370 3,090 412: 7,828 9,077
Old : 226,435: 180,652 82,554 22,029 109,742 7,845 2,367 10,783 2,932 2,370 3,090 412: 7,828 9,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 3,066: 7,101 312 -862 828 922 -2,390 1,700 -1,152 0 0 0: -553 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 36.5 9.7 48.5 3.5 1.0 4.8 1.3 1.0 1.4 0.2: 3.5 4.0
Old : 100.0: 79.8 36.5 9.7 48.5 3.5 1.0 4.8 1.3 1.0 1.4 0.2: 3.5 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 : 41: 16 17 4 8 8 . . . . . .:
Old : 41: 16 17 4 8 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 39.0 74.3 60.5 50.9 38.6 68.2 57.9
Old : 54.1 39.0 74.3 60.5 50.9 38.6 68.2 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 662,271: 526,053 152,513 18,482 419,282 54,535 0 10,535 2,875 40,949 1,625 10,769: 8,608 10,137
Old : 662,271: 526,053 152,513 18,482 419,282 54,535 0 10,535 2,875 40,949 1,625 10,769: 8,608 10,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -31,520: -35,843 -6,649 895 -25,542 3,363 0 -2,708 199 2,578 152 -1,958: -754 1,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 23.0 2.8 63.3 8.2 0.0 1.6 0.4 6.2 0.2 1.6: 1.3 1.5
Old : 100.0: 79.4 23.0 2.8 63.3 8.2 0.0 1.6 0.4 6.2 0.2 1.6: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 33 22 . 10 12 0 . . . . .:
Old : 54: 33 22 . 10 12 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 46.4 52.1 66.9 28.8 43.9 48.4 60.8
Old : 31.1 46.4 52.1 66.9 28.8 43.9 48.4 60.8
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, February 3, 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 : 274,336: 256,597 174,203 3,783 66,335 6,288 590 3,435 921 0 13,230 0: 6,157 9,924
Old : 274,336: 256,597 174,203 3,783 66,335 6,288 590 3,435 921 0 13,230 0: 6,157 9,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 7,728: 11,009 2,191 281 4,840 -866 -524 3,435 -391 -224 304 0: -1,557 -1,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 63.5 1.4 24.2 2.3 0.2 1.3 0.3 0.0 4.8 0.0: 2.2 3.6
Old : 100.0: 93.5 63.5 1.4 24.2 2.3 0.2 1.3 0.3 0.0 4.8 0.0: 2.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 31 28 . . . . . . 0 . 0:
Old : 55: 31 28 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 46.3 74.5 66.4 51.9 45.8 69.1 63.0
Old : 56.0 46.3 74.5 66.4 51.9 45.8 69.1 63.0
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, February 3, 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 : 271,672: 250,370 144,076 4,141 108,608 3,463 0 1,576 3,556 0 4,514 1,712: 8,430 4,167
Old : 271,672: 250,370 144,076 4,141 108,608 3,463 0 1,576 3,556 0 4,514 1,712: 8,430 4,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,817: 4,999 2,105 -127 96 -4 -1,147 178 -227 0 1,244 -1,224: 547 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 53.0 1.5 40.0 1.3 0.0 0.6 1.3 0.0 1.7 0.6: 3.1 1.5
Old : 100.0: 92.2 53.0 1.5 40.0 1.3 0.0 0.6 1.3 0.0 1.7 0.6: 3.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 33 33 . 10 5 0 . . 0 . .:
Old : 56: 33 33 . 10 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 : 53.2 33.1 72.8 55.0 52.1 31.7 71.4 51.7
Old : 53.2 33.1 72.8 55.0 52.1 31.7 71.4 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 128,485: 113,411 82,312 896 31,048 3,051 4,377 0 2,273 0 392 0: 4,477 9,409
Old : 128,485: 113,411 82,312 896 31,048 3,051 4,377 0 2,273 0 392 0: 4,477 9,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,213: 1,971 2,156 0 505 -4 479 0 -324 0 84 0: 91 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 64.1 0.7 24.2 2.4 3.4 0.0 1.8 0.0 0.3 0.0: 3.5 7.3
Old : 100.0: 88.3 64.1 0.7 24.2 2.4 3.4 0.0 1.8 0.0 0.3 0.0: 3.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 . 6 4 . 0 . 0 . 0:
Old : 34: 20 15 . 6 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 58.9 75.4 78.3 52.3 58.9 74.2 78.2
Old : 53.0 58.9 75.4 78.3 52.3 58.9 74.2 78.2
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, February 3, 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 : 115,412: 84,528 85,669 6,019 4,531 7,734 0 3,080 4,549 180 0 336: 12,066 9,513
Old : 115,412: 84,528 85,669 6,019 4,531 7,734 0 3,080 4,549 180 0 336: 12,066 9,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,607: 1,621 2,402 -352 -846 419 0 509 -56 -96 0 117: 954 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 74.2 5.2 3.9 6.7 0.0 2.7 3.9 0.2 0.0 0.3: 10.5 8.2
Old : 100.0: 73.2 74.2 5.2 3.9 6.7 0.0 2.7 3.9 0.2 0.0 0.3: 10.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 4 . 4 0 . . . 0 .:
Old : 34: 17 17 4 . 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 46.5 68.7 71.3 52.3 43.8 62.8 62.8
Old : 55.2 46.5 68.7 71.3 52.3 43.8 62.8 62.8
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, February 3, 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 : 26,230: 21,477 19,446 1,862 1,505 961 0 0 0 372 1,827 0: 1,558 2,491
Old : 26,230: 21,477 19,446 1,862 1,505 961 0 0 0 372 1,827 0: 1,558 2,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 537: 699 -979 0 0 0 0 0 0 -503 0 0: 341 1,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 74.1 7.1 5.7 3.7 0.0 0.0 0.0 1.4 7.0 0.0: 5.9 9.5
Old : 100.0: 81.9 74.1 7.1 5.7 3.7 0.0 0.0 0.0 1.4 7.0 0.0: 5.9 9.5
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 : 29: 16 10 . . . 0 0 0 . . 0:
Old : 29: 16 10 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 64.7 70.2 82.7 51.6 64.7 69.9 80.3
Old : 51.6 64.7 70.2 82.7 51.6 64.7 69.9 80.3
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, February 3, 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 : 91,499: 77,577 36,975 2,684 41,215 200 0 2,070 2,080 0 0 0: 8,958 8,959
Old : 91,499: 77,577 36,975 2,684 41,215 200 0 2,070 2,080 0 0 0: 8,958 8,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,777: 5,612 1,921 0 61 0 0 -635 639 0 0 0: -3,474 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 40.4 2.9 45.0 0.2 0.0 2.3 2.3 0.0 0.0 0.0: 9.8 9.8
Old : 100.0: 84.8 40.4 2.9 45.0 0.2 0.0 2.3 2.3 0.0 0.0 0.0: 9.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 . 7 . 0 . . 0 0 0:
Old : 24: 14 10 . 7 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 53.5 79.6 72.5 63.9 53.1 77.8 70.7
Old : 64.1 53.5 79.6 72.5 63.9 53.1 77.8 70.7
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, February 3, 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 : 214,549: 200,121 78,261 0 126,129 2,042 0 2,072 0 0 0 0: 12,386 6,045
Old : 214,549: 200,121 78,261 0 126,129 2,042 0 2,072 0 0 0 0: 12,386 6,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 4,435: 3,011 -399 0 4,274 0 0 0 0 0 0 0: 1,424 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 36.5 0.0 58.8 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 5.8 2.8
Old : 100.0: 93.3 36.5 0.0 58.8 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 5.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 13 0 10 . 0 . 0 0 0 0:
Old : 35: 22 13 0 10 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 47.5 76.5 75.5 51.5 46.9 71.8 73.9
Old : 55.3 47.5 76.5 75.5 51.5 46.9 71.8 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 88,922: 57,366 60,447 20,722 21,810 800 0 0 0 0 0 0: 10,034 5,865
Old : 88,922: 57,366 60,447 20,722 21,810 800 0 0 0 0 0 0: 10,034 5,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,769: 2,341 1,235 0 0 0 0 0 0 0 0 0: 428 1,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 68.0 23.3 24.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 6.6
Old : 100.0: 64.5 68.0 23.3 24.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 4 . . 0 0 0 0 0 0:
Old : 27: 14 12 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 70.4 70.5 88.6 50.3 69.5 67.8 82.6
Old : 50.3 70.4 70.5 88.6 50.3 69.5 67.8 82.6
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, February 3, 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 : 310,903: 280,898 125,239 18,055 169,793 3,719 0 534 0 496 0 422: 7,313 11,196
Old : 310,903: 280,898 125,239 18,055 169,793 3,719 0 534 0 496 0 422: 7,313 11,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 887: -2,983 2,422 976 -693 180 0 0 0 496 -304 360: 1,858 -1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 40.3 5.8 54.6 1.2 0.0 0.2 0.0 0.2 0.0 0.1: 2.4 3.6
Old : 100.0: 90.3 40.3 5.8 54.6 1.2 0.0 0.2 0.0 0.2 0.0 0.1: 2.4 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 : 57: 39 23 4 9 6 0 . 0 . 0 .:
Old : 57: 39 23 4 9 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 57.2 55.2 77.6 36.6 56.8 50.4 76.4
Old : 41.3 57.2 55.2 77.6 36.6 56.8 50.4 76.4
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, February 3, 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 : 84,261: 66,196 45,386 2,507 9,249 7,101 270 5,207 2,443 0 0 0: 5,744 14,875
Old : 84,261: 66,196 45,386 2,507 9,249 7,101 270 5,207 2,443 0 0 0: 5,744 14,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 1,237: 372 -1,063 730 -917 103 -436 -837 206 0 0 0: 262 3,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 53.9 3.0 11.0 8.4 0.3 6.2 2.9 0.0 0.0 0.0: 6.8 17.7
Old : 100.0: 78.6 53.9 3.0 11.0 8.4 0.3 6.2 2.9 0.0 0.0 0.0: 6.8 17.7
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 : 27: 11 12 . 7 6 . . . 0 0 0:
Old : 27: 11 12 . 7 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 46.5 78.5 60.6 58.8 42.1 73.1 53.0
Old : 61.0 46.5 78.5 60.6 58.8 42.1 73.1 53.0
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,933: 37,147 51,886 22,678 10,792 5,653 2,601 0 1,669 0 0 0: 6,185 5,933
Old : 75,933: 37,147 51,886 22,678 10,792 5,653 2,601 0 1,669 0 0 0: 6,185 5,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 657: -507 436 438 0 112 490 0 0 0 0 0: 124 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 68.3 29.9 14.2 7.4 3.4 0.0 2.2 0.0 0.0 0.0: 8.1 7.8
Old : 100.0: 48.9 68.3 29.9 14.2 7.4 3.4 0.0 2.2 0.0 0.0 0.0: 8.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 8 6 . 7 . 0 . 0 0 0:
Old : 22: 7 8 6 . 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 66.7 72.2 83.3 49.4 63.7 69.7 76.9
Old : 50.4 66.7 72.2 83.3 49.4 63.7 69.7 76.9
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, February 3, 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 : 110,614: 82,728 68,346 2,525 32,947 364 18,728 0 876 252 1,148 0: 5,141 6,933
Old : 110,614: 82,728 68,346 2,525 32,947 364 18,728 0 876 252 1,148 0: 5,141 6,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 7,928: 5,908 6,504 -865 -372 0 1,596 0 336 252 0 0: 701 1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 61.8 2.3 29.8 0.3 16.9 0.0 0.8 0.2 1.0 0.0: 4.6 6.3
Old : 100.0: 74.8 61.8 2.3 29.8 0.3 16.9 0.0 0.8 0.2 1.0 0.0: 4.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 25 . . . . 0 . . . 0:
Old : 45: 19 25 . . . . 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 52.0 78.1 75.3 51.3 41.5 66.8 62.0
Old : 55.4 52.0 78.1 75.3 51.3 41.5 66.8 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 96,634: 58,636 88,086 4,971 141 2,191 22,885 0 823 930 3,837 252: 5,946 1,304
Old : 96,634: 58,636 88,086 4,971 141 2,191 22,885 0 823 930 3,837 252: 5,946 1,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 10,123: 4,841 8,732 -444 141 -197 1,761 0 283 -527 1,120 252: 4,154 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 91.2 5.1 0.1 2.3 23.7 0.0 0.9 1.0 4.0 0.3: 6.2 1.3
Old : 100.0: 60.7 91.2 5.1 0.1 2.3 23.7 0.0 0.9 1.0 4.0 0.3: 6.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 28 37 4 . . 7 0 . . 4 .:
Old : 68: 28 37 4 . . 7 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 53.2 54.3 68.6 34.6 45.8 52.2 60.6
Old : 35.4 53.2 54.3 68.6 34.6 45.8 52.2 60.6
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,909: 66,421 58,139 1,310 2,320 0 0 0 0 806 6,356 0: 372 2,094
Old : 68,909: 66,421 58,139 1,310 2,320 0 0 0 0 806 6,356 0: 372 2,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 1,536: 1,620 2,802 84 -28 0 0 0 0 0 -1,296 -416: 248 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 84.4 1.9 3.4 0.0 0.0 0.0 0.0 1.2 9.2 0.0: 0.5 3.0
Old : 100.0: 96.4 84.4 1.9 3.4 0.0 0.0 0.0 0.0 1.2 9.2 0.0: 0.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 19 . . 0 0 0 0 . . 0:
Old : 36: 20 19 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 49.6 85.1 72.5 48.2 31.3 61.7 51.8
Old : 64.6 49.6 85.1 72.5 48.2 31.3 61.7 51.8
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, February 3, 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 : 161,358: 126,987 134,158 15,398 3,462 8,890 16 30 1,452 0 2,568 0: 8,615 10,798
Old : 161,358: 126,987 134,158 15,398 3,462 8,890 16 30 1,452 0 2,568 0: 8,615 10,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -784: -2,293 -4,632 -238 0 0 16 -604 250 0 1,070 0: 1,481 3,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 83.1 9.5 2.1 5.5 0.0 0.0 0.9 0.0 1.6 0.0: 5.3 6.7
Old : 100.0: 78.7 83.1 9.5 2.1 5.5 0.0 0.0 0.9 0.0 1.6 0.0: 5.3 6.7
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 : 39: 26 23 . . . . . . 0 . 0:
Old : 39: 26 23 . . . . . . 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 : 53.2 44.9 69.6 64.7 46.2 32.1 53.2 45.9
Old : 53.2 44.9 69.6 64.7 46.2 32.1 53.2 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 65,474: 50,479 46,304 673 8,244 2,010 2,658 0 1,960 0 0 0: 7,694 6,956
Old : 65,474: 50,479 46,304 673 8,244 2,010 2,658 0 1,960 0 0 0: 7,694 6,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,420: 457 4,039 0 0 122 1,374 -221 156 0 0 0: 311 -1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 70.7 1.0 12.6 3.1 4.1 0.0 3.0 0.0 0.0 0.0: 11.8 10.6
Old : 100.0: 77.1 70.7 1.0 12.6 3.1 4.1 0.0 3.0 0.0 0.0 0.0: 11.8 10.6
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: 14 14 . . . . 0 . 0 0 0:
Old : 23: 14 14 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 54.7 71.3 72.3 45.6 47.5 53.9 57.3
Old : 55.7 54.7 71.3 72.3 45.6 47.5 53.9 57.3
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, February 3, 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 : 118,752: 94,851 67,191 5,044 26,437 9,037 0 5,100 2,030 0 0 0: 7,790 8,957
Old : 118,752: 94,851 67,191 5,044 26,437 9,037 0 5,100 2,030 0 0 0: 7,790 8,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 1,853: -2,427 -21 -496 209 496 0 -561 358 0 0 0: 3,922 1,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 56.6 4.2 22.3 7.6 0.0 4.3 1.7 0.0 0.0 0.0: 6.6 7.5
Old : 100.0: 79.9 56.6 4.2 22.3 7.6 0.0 4.3 1.7 0.0 0.0 0.0: 6.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 20 . 4 4 0 . . 0 0 0:
Old : 33: 20 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 44.2 78.0 65.8 57.9 41.5 69.4 57.0
Old : 61.1 44.2 78.0 65.8 57.9 41.5 69.4 57.0
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, February 3, 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 : 76,087: 56,204 65,176 6,615 0 5,205 1,757 0 32 0 0 0: 6,274 5,674
Old : 76,087: 56,204 65,176 6,615 0 5,205 1,757 0 32 0 0 0: 6,274 5,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 3,772: -19 2,658 138 0 1,228 335 0 -81 0 0 0: 2,171 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 85.7 8.7 0.0 6.8 2.3 0.0 0.0 0.0 0.0 0.0: 8.2 7.5
Old : 100.0: 73.9 85.7 8.7 0.0 6.8 2.3 0.0 0.0 0.0 0.0 0.0: 8.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 . 0 . . 0 . 0 0 0:
Old : 26: 16 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 : 50.8 57.4 72.6 79.2 39.1 54.5 57.1 65.1
Old : 50.8 57.4 72.6 79.2 39.1 54.5 57.1 65.1
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,730: 60,073 80,997 32,456 1,019 296 420 0 0 0 16,058 0: 9,485 4,360
Old : 102,730: 60,073 80,997 32,456 1,019 296 420 0 0 0 16,058 0: 9,485 4,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 1,512: 84 1,360 90 -428 184 0 0 0 0 0 0: 1,154 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 78.8 31.6 1.0 0.3 0.4 0.0 0.0 0.0 15.6 0.0: 9.2 4.2
Old : 100.0: 58.5 78.8 31.6 1.0 0.3 0.4 0.0 0.0 0.0 15.6 0.0: 9.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 7 . . . 0 0 0 . 0:
Old : 22: 10 10 7 . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 75.6 75.2 93.4 56.2 68.4 72.1 83.6
Old : 56.3 75.6 75.2 93.4 56.2 68.4 72.1 83.6
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,341: 15,188 21,818 4,200 0 0 0 0 0 316 385 56: 3,581 1,082
Old : 23,341: 15,188 21,818 4,200 0 0 0 0 0 316 385 56: 3,581 1,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 0: -2,976 0 0 0 0 0 0 0 0 0 0: 2,976 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 93.5 18.0 0.0 0.0 0.0 0.0 0.0 1.4 1.6 0.2: 15.3 4.6
Old : 100.0: 65.1 93.5 18.0 0.0 0.0 0.0 0.0 0.0 1.4 1.6 0.2: 15.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 15 . 0 0 0 0 0 . . .:
Old : 20: 7 15 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 40.8 81.0 67.4 47.2 37.9 57.2 58.8
Old : 65.5 40.8 81.0 67.4 47.2 37.9 57.2 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 109,979: 97,905 98,877 2,250 0 974 151 0 947 0 7,674 0: 7,752 1,507
Old : 109,979: 97,905 98,877 2,250 0 974 151 0 947 0 7,674 0: 7,752 1,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -3,207: -2,816 -3,245 0 0 0 -581 0 56 0 -10 -31: 165 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 89.9 2.0 0.0 0.9 0.1 0.0 0.9 0.0 7.0 0.0: 7.0 1.4
Old : 100.0: 89.0 89.9 2.0 0.0 0.9 0.1 0.0 0.9 0.0 7.0 0.0: 7.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 21 15 . 0 . . 0 . 0 . 0:
Old : 27: 21 15 . 0 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 66.9 78.0 87.2 58.2 65.1 75.8 84.5
Old : 59.1 66.9 78.0 87.2 58.2 65.1 75.8 84.5
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, February 3, 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 : 218,735: 180,272 64,802 9,902 123,165 7,396 2,332 11,906 3,017 0 2,140 0: 15,816 6,309
Old : 218,735: 180,272 64,802 9,902 123,165 7,396 2,332 11,906 3,017 0 2,140 0: 15,816 6,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 6,840: 4,510 -469 -183 6,274 -554 1,433 1,628 -429 0 -1,434 0: 2,063 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 29.6 4.5 56.3 3.4 1.1 5.4 1.4 0.0 1.0 0.0: 7.2 2.9
Old : 100.0: 82.4 29.6 4.5 56.3 3.4 1.1 5.4 1.4 0.0 1.0 0.0: 7.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 19 . 10 7 . . . 0 . 0:
Old : 48: 28 19 . 10 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 47.1 60.3 67.0 41.8 45.7 56.7 65.4
Old : 44.1 47.1 60.3 67.0 41.8 45.7 56.7 65.4
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, February 3, 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 : 21,786: 18,838 16,907 0 4,376 0 0 0 0 1,142 0 28: 1,778 475
Old : 21,786: 18,838 16,907 0 4,376 0 0 0 0 1,142 0 28: 1,778 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 3,658: 3,658 3,658 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 77.6 0.0 20.1 0.0 0.0 0.0 0.0 5.2 0.0 0.1: 8.2 2.2
Old : 100.0: 86.5 77.6 0.0 20.1 0.0 0.0 0.0 0.0 5.2 0.0 0.1: 8.2 2.2
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 : 26: 14 13 0 . 0 0 0 0 . 0 .:
Old : 26: 14 13 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 66.1 76.1 83.9 48.3 66.1 68.3 82.4
Old : 54.1 66.1 76.1 83.9 48.3 66.1 68.3 82.4
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, February 3, 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 : 41,101: 25,402 39,113 11,978 379 62 0 392 0 0 0 0: 3,659 1,155
Old : 41,101: 25,402 39,113 11,978 379 62 0 392 0 0 0 0: 3,659 1,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 6,392: 1,400 6,476 3,944 0 0 0 -56 0 0 0 0: 1,048 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 95.2 29.1 0.9 0.2 0.0 1.0 0.0 0.0 0.0 0.0: 8.9 2.8
Old : 100.0: 61.8 95.2 29.1 0.9 0.2 0.0 1.0 0.0 0.0 0.0 0.0: 8.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 14 . . . 0 . 0 0 0 0:
Old : 27: 12 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 : 72.2 58.5 83.3 86.2 61.3 57.8 72.4 76.3
Old : 72.2 58.5 83.3 86.2 61.3 57.8 72.4 76.3
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, February 3, 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 : 291,626: 241,167 185,767 24,566 75,839 5,848 0 3,910 1,769 0 13,046 935: 17,341 4,512
Old : 291,626: 241,167 185,767 24,566 75,839 5,848 0 3,910 1,769 0 13,046 935: 17,341 4,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 11,639: 7,260 13,104 581 -1,660 -90 0 -300 272 0 -142 142: 3,474 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 63.7 8.4 26.0 2.0 0.0 1.3 0.6 0.0 4.5 0.3: 5.9 1.5
Old : 100.0: 82.7 63.7 8.4 26.0 2.0 0.0 1.3 0.6 0.0 4.5 0.3: 5.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 28 . 6 5 0 . . 0 . .:
Old : 49: 33 28 . 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 : 41.9 52.1 65.1 71.3 40.7 49.4 61.6 68.3
Old : 41.9 52.1 65.1 71.3 40.7 49.4 61.6 68.3
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, February 3, 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 : 96,414: 80,998 64,000 8,442 25,059 2,890 0 0 0 0 0 0: 4,084 4,465
Old : 96,414: 80,998 64,000 8,442 25,059 2,890 0 0 0 0 0 0: 4,084 4,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 10,902: 10,463 8,532 0 1,907 292 0 0 0 0 0 0: 147 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 66.4 8.8 26.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.6
Old : 100.0: 84.0 66.4 8.8 26.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 30: 19 15 . 5 4 0 0 0 0 0 0:
Old : 30: 19 15 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 68.0 70.7 82.8 47.0 60.1 66.5 73.8
Old : 47.5 68.0 70.7 82.8 47.0 60.1 66.5 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 97,433: 47,675 77,370 39,399 11,421 3,325 0 0 0 0 0 0: 7,034 5,317
Old : 97,433: 47,675 77,370 39,399 11,421 3,325 0 0 0 0 0 0: 7,034 5,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,622: -3,860 -1,477 93 -2,140 0 0 0 0 0 0 0: 2,145 1,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 79.4 40.4 11.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.5
Old : 100.0: 48.9 79.4 40.4 11.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 6 . 4 0 0 0 0 0 0:
Old : 29: 14 15 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 : 45.5 52.6 68.4 73.5 40.9 49.5 61.8 68.8
Old : 45.5 52.6 68.4 73.5 40.9 49.5 61.8 68.8
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, February 3, 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 : 86,468: 64,580 61,175 10,577 16,679 3,423 0 0 0 0 0 0: 7,888 5,191
Old : 86,468: 64,580 61,175 10,577 16,679 3,423 0 0 0 0 0 0: 7,888 5,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,622: 1,399 1,207 0 -170 -121 0 0 0 0 0 0: 1,344 1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 70.7 12.2 19.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 6.0
Old : 100.0: 74.7 70.7 12.2 19.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 22: 14 11 . . . 0 0 0 0 0 0:
Old : 22: 14 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 : 51.0 76.0 69.5 92.4 51.0 72.4 69.2 85.3
Old : 51.0 76.0 69.5 92.4 51.0 72.4 69.2 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 39,490: 34,980 36,748 3,558 1,223 0 0 0 0 0 268 124: 828 1,127
Old : 39,490: 34,980 36,748 3,558 1,223 0 0 0 0 0 268 124: 828 1,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 18,962: 18,516 18,636 0 0 0 0 0 0 0 84 0: 446 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 93.1 9.0 3.1 0.0 0.0 0.0 0.0 0.0 0.7 0.3: 2.1 2.9
Old : 100.0: 88.6 93.1 9.0 3.1 0.0 0.0 0.0 0.0 0.0 0.7 0.3: 2.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 14 . . 0 0 0 0 0 . .:
Old : 26: 10 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 : 85.7 73.1 94.0 86.8 84.7 73.1 93.0 86.8
Old : 85.7 73.1 94.0 86.8 84.7 73.1 93.0 86.8
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, February 3, 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 : 1,046,728: 149,911 150,782 221,939 11,514 41,680 207,286 276,050 221,163 27,474 197,255 115,608: 61,668 32,676
Old : 1,046,728: 149,911 150,782 221,939 11,514 41,680 207,286 276,050 221,163 27,474 197,255 115,608: 61,668 32,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 18,289: 2,703 2,490 17,589 2,702 -1,259 10,159 24,782 -12,490 2,338 -378 1,619: -2,371 824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 14.4 21.2 1.1 4.0 19.8 26.4 21.1 2.6 18.8 11.0: 5.9 3.1
Old : 100.0: 14.3 14.4 21.2 1.1 4.0 19.8 26.4 21.1 2.6 18.8 11.0: 5.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 294: 40 32 23 6 22 54 67 73 41 46 66:
Old : 294: 40 32 23 6 22 54 67 73 41 46 66:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 26.1 25.8 38.2 11.8 22.8 18.4 28.6
Old : 15.5 26.1 25.8 38.2 11.8 22.8 18.4 28.6
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, February 3, 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 : 1,177,781: 172,081 172,741 47,099 86,956 410,717 47,617 51,273 196,626 47,376 4,420 250,607: 5,659 4,441
Old : 1,177,781: 172,081 172,741 47,099 86,956 410,717 47,617 51,273 196,626 47,376 4,420 250,607: 5,659 4,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 48,704: 8,978 7,635 4,985 5,744 6,635 -1,795 11,452 7,301 11,424 -1,960 11,236: -59 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.7 4.0 7.4 34.9 4.0 4.4 16.7 4.0 0.4 21.3: 0.5 0.4
Old : 100.0: 14.6 14.7 4.0 7.4 34.9 4.0 4.4 16.7 4.0 0.4 21.3: 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 : 130: 33 32 5 16 21 15 20 28 22 16 33:
Old : 130: 33 32 5 16 21 15 20 28 22 16 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 35.6 59.7 54.0 8.3 6.2 10.1 9.3
Old : 38.6 35.6 59.7 54.0 8.3 6.2 10.1 9.3
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, February 3, 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 : 421,538: 66,764 58,552 12,545 70,766 63,238 88,597 25,946 38,194 106,297 117,416 38,977: 6,926 8,449
Old : 421,538: 66,764 58,552 12,545 70,766 63,238 88,597 25,946 38,194 106,297 117,416 38,977: 6,926 8,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -24,162: -9,137 -3,532 -895 -7,521 1,080 -2,692 -5,394 -2,809 -11,491 -7,739 2,421: -639 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 13.9 3.0 16.8 15.0 21.0 6.2 9.1 25.2 27.9 9.2: 1.6 2.0
Old : 100.0: 15.8 13.9 3.0 16.8 15.0 21.0 6.2 9.1 25.2 27.9 9.2: 1.6 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 20 . 10 12 5 7 10 11 9 16:
Old : 65: 19 20 . 10 12 5 7 10 11 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 41.4 62.2 56.3 45.3 36.5 50.7 44.7
Old : 48.8 41.4 62.2 56.3 45.3 36.5 50.7 44.7
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, February 3, 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 : 103,392: 11,043 15,410 23,194 5,631 21,677 20,369 12,429 6,790 6,662 24,659 9,860: 3,797 6,936
Old : 103,392: 11,043 15,410 23,194 5,631 21,677 20,369 12,429 6,790 6,662 24,659 9,860: 3,797 6,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 1,388: 772 -1,785 300 -3,620 1,723 6,836 4,714 -3,806 1,798 9,218 -4,902: -1,333 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 14.9 22.4 5.4 21.0 19.7 12.0 6.6 6.4 23.9 9.5: 3.7 6.7
Old : 100.0: 10.7 14.9 22.4 5.4 21.0 19.7 12.0 6.6 6.4 23.9 9.5: 3.7 6.7
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 : 46: 9 9 8 . 10 4 6 6 8 8 12:
Old : 46: 9 9 8 . 10 4 6 6 8 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 46.9 59.1 64.0 32.9 30.5 40.6 41.5
Old : 44.2 46.9 59.1 64.0 32.9 30.5 40.6 41.5
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, February 3, 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 : 41,534: 3,547 6,313 30 231 95 4,943 11,330 8,520 12,369 2,713 11,959: 72 373
Old : 41,534: 3,547 6,313 30 231 95 4,943 11,330 8,520 12,369 2,713 11,959: 72 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 7,163: 407 1,035 -15 42 -156 1,627 655 1,536 1,006 1,063 2,719: 40 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 15.2 0.1 0.6 0.2 11.9 27.3 20.5 29.8 6.5 28.8: 0.2 0.9
Old : 100.0: 8.5 15.2 0.1 0.6 0.2 11.9 27.3 20.5 29.8 6.5 28.8: 0.2 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 : 41: 10 11 . . . 7 8 9 6 5 9:
Old : 41: 10 11 . . . 7 8 9 6 5 9:
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 49.4 83.0 69.9 38.3 27.1 42.4 36.8
Old : 69.3 49.4 83.0 69.9 38.3 27.1 42.4 36.8
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, February 3, 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 : 1,742,109: 448,916 208,079 53,035 948,152 242,611 154,669 97,721 130,876 593,118 17,964 60,114: 58,770 36,592
Old : 1,742,109: 448,916 208,079 53,035 948,152 242,611 154,669 97,721 130,876 593,118 17,964 60,114: 58,770 36,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -62,699: -10,672 -14,409 -8,374 -27,807 1,048 -37,313 -7,135 -1,905 4,522 -3,302 -10,041: 36 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 11.9 3.0 54.4 13.9 8.9 5.6 7.5 34.0 1.0 3.5: 3.4 2.1
Old : 100.0: 25.8 11.9 3.0 54.4 13.9 8.9 5.6 7.5 34.0 1.0 3.5: 3.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 34 29 4 17 20 10 9 15 17 7 21:
Old : 105: 34 29 4 17 20 10 9 15 17 7 21:
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 : 46.2 37.3 61.0 56.4 41.4 35.1 50.3 51.2
Old : 46.2 37.3 61.0 56.4 41.4 35.1 50.3 51.2
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, February 3, 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 : 578,041: 110,421 92,710 176,276 79,067 139,293 13,110 91,727 46,182 13,436 50,615 74,467: 4,856 3,980
Old : 578,041: 110,421 92,710 176,276 79,067 139,293 13,110 91,727 46,182 13,436 50,615 74,467: 4,856 3,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -36,392: -12,466 -5,433 -6,313 -22,996 -671 5,770 2,845 -13,564 -15,248 -3,478 6,284: -184 621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.0 30.5 13.7 24.1 2.3 15.9 8.0 2.3 8.8 12.9: 0.8 0.7
Old : 100.0: 19.1 16.0 30.5 13.7 24.1 2.3 15.9 8.0 2.3 8.8 12.9: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 18 18 13 7 17 6 9 11 8 9 13:
Old : 72: 18 18 13 7 17 6 9 11 8 9 13:
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 : 29.6 37.7 49.0 60.0 19.5 21.5 28.0 28.1
Old : 29.6 37.7 49.0 60.0 19.5 21.5 28.0 28.1
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 6,916: 6,409 3,762 0 2,708 164 0 0 0 173 162 0: 170 120
Old : 6,916: 6,409 3,762 0 2,708 164 0 0 0 173 162 0: 170 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,788: -1,039 -1,259 -305 -514 0 0 0 0 -274 0 0: -170 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 54.4 0.0 39.2 2.4 0.0 0.0 0.0 2.5 2.3 0.0: 2.5 1.7
Old : 100.0: 92.7 54.4 0.0 39.2 2.4 0.0 0.0 0.0 2.5 2.3 0.0: 2.5 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 : 20: 12 10 0 4 . 0 0 0 . . 0:
Old : 20: 12 10 0 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 54.1 86.8 78.6 55.1 41.0 66.9 60.3
Old : 65.2 54.1 86.8 78.6 55.1 41.0 66.9 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 74,712: 59,305 52,477 6,098 8,187 4,132 0 0 0 1,923 6,860 1,891: 1,363 1,165
Old : 74,712: 59,305 52,477 6,098 8,187 4,132 0 0 0 1,923 6,860 1,891: 1,363 1,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,978: 3,193 -593 -8 1,440 -282 0 0 0 -1,301 753 936: 440 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 70.2 8.2 11.0 5.5 0.0 0.0 0.0 2.6 9.2 2.5: 1.8 1.6
Old : 100.0: 79.4 70.2 8.2 11.0 5.5 0.0 0.0 0.0 2.6 9.2 2.5: 1.8 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 : 69: 41 40 . 5 . 0 0 0 8 7 6:
Old : 69: 41 40 . 5 . 0 0 0 8 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 35.2 63.8 58.1 21.4 23.9 30.8 33.8
Old : 41.5 35.2 63.8 58.1 21.4 23.9 30.8 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 18,431: 14,802 10,947 668 2,916 1,678 0 0 0 349 2,340 277: 657 273
Old : 18,431: 14,802 10,947 668 2,916 1,678 0 0 0 349 2,340 277: 657 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -2,737: -2,003 -2,237 -87 496 -616 0 0 0 -224 -397 -4: 197 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 59.4 3.6 15.8 9.1 0.0 0.0 0.0 1.9 12.7 1.5: 3.6 1.5
Old : 100.0: 80.3 59.4 3.6 15.8 9.1 0.0 0.0 0.0 1.9 12.7 1.5: 3.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 19 . 6 4 0 0 0 . . .:
Old : 40: 24 19 . 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 : 43.6 34.8 63.3 57.4 35.9 22.8 43.7 35.2
Old : 43.6 34.8 63.3 57.4 35.9 22.8 43.7 35.2
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,654: 9,839 6,654 774 2,236 66 0 0 0 155 1,841 1,663: 157 194
Old : 12,654: 9,839 6,654 774 2,236 66 0 0 0 155 1,841 1,663: 157 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,343: -381 -1,522 -247 144 -111 0 0 0 -15 418 -334: -255 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 52.6 6.1 17.7 0.5 0.0 0.0 0.0 1.2 14.5 13.1: 1.2 1.5
Old : 100.0: 77.8 52.6 6.1 17.7 0.5 0.0 0.0 0.0 1.2 14.5 13.1: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 13 . 4 . 0 0 0 . . 4:
Old : 26: 16 13 . 4 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 45.4 76.3 70.1 30.6 26.8 44.0 41.3
Old : 51.3 45.4 76.3 70.1 30.6 26.8 44.0 41.3
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, February 3, 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 : 9,450: 8,052 3,731 138 4,669 150 0 0 0 545 789 37: 528 74
Old : 9,450: 8,052 3,731 138 4,669 150 0 0 0 545 789 37: 528 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -2,120: -1,899 -1,450 -152 -517 0 0 0 0 -1 -135 -7: -61 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 39.5 1.5 49.4 1.6 0.0 0.0 0.0 5.8 8.3 0.4: 5.6 0.8
Old : 100.0: 85.2 39.5 1.5 49.4 1.6 0.0 0.0 0.0 5.8 8.3 0.4: 5.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 12 . 5 . 0 0 0 . . .:
Old : 29: 18 12 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 55.3 73.9 79.0 39.4 52.9 51.7 66.5
Old : 55.5 55.3 73.9 79.0 39.4 52.9 51.7 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 6, 2015