NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 4,363,278: 2,388,370 1,108,773 236,050 1,597,026 383,944 280,398 158,706 465,074 96,754 152,251 480,815: 31,873 16,689
Old : 4,363,278: 2,388,370 1,108,773 236,050 1,597,026 383,944 280,398 158,706 465,074 96,754 152,251 480,815: 31,873 16,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -9,109: 41,432 22,097 31,635 23,826 -11,523 -29,614 -16,692 -27,328 -3,264 10,142 -9,494: -953 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 25.4 5.4 36.6 8.8 6.4 3.6 10.7 2.2 3.5 11.0: 0.7 0.4
Old : 100.0: 54.7 25.4 5.4 36.6 8.8 6.4 3.6 10.7 2.2 3.5 11.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 219: 114 93 11 14 21 12 16 23 18 28 34:
Old : 219: 114 93 11 14 21 12 16 23 18 28 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 : 23.7 26.6 34.7 42.7 14.5 18.8 21.2 29.0
Old : 23.7 26.6 34.7 42.7 14.5 18.8 21.2 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 2,500,034: 261,526 288,861 35,374 80,380 722,630 28,368 31,880 726,873 87,018 10,490 638,145: 100 774
Old : 2,500,034: 261,526 288,861 35,374 80,380 722,630 28,368 31,880 726,873 87,018 10,490 638,145: 100 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 76,644: 7,035 6,057 3,072 -1,050 6,919 -10,388 2,079 37,144 4,889 -2,450 27,945: 27 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.6 1.4 3.2 28.9 1.1 1.3 29.1 3.5 0.4 25.5: 0.0 0.0
Old : 100.0: 10.5 11.6 1.4 3.2 28.9 1.1 1.3 29.1 3.5 0.4 25.5: 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 : 105: 39 34 13 6 18 11 7 18 15 13 22:
Old : 105: 39 34 13 6 18 11 7 18 15 13 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 : 35.4 34.1 56.4 56.3 2.6 3.7 3.9 4.7
Old : 35.4 34.1 56.4 56.3 2.6 3.7 3.9 4.7
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 10, 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 : 247,244: 171,510 193,897 25,958 7,174 20,402 9,603 13,118 4,643 1,712 5,084 0: 13,416 2,926
Old : 247,244: 171,510 193,897 25,958 7,174 20,402 9,603 13,118 4,643 1,712 5,084 0: 13,416 2,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 329: 770 -129 3,458 616 -618 644 5,829 -1,543 -364 431 0: -2,018 -4,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 78.4 10.5 2.9 8.3 3.9 5.3 1.9 0.7 2.1 0.0: 5.4 1.2
Old : 100.0: 69.4 78.4 10.5 2.9 8.3 3.9 5.3 1.9 0.7 2.1 0.0: 5.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 25 28 6 4 7 . 5 5 . . 0:
Old : 55: 25 28 6 4 7 . 5 5 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 36.9 63.1 54.0 33.1 25.8 46.2 38.5
Old : 44.1 36.9 63.1 54.0 33.1 25.8 46.2 38.5
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 10, 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 : 102,550: 75,924 80,355 2,946 10,203 2,811 14,088 0 809 0 3,463 1,073: 4,899 3,836
Old : 102,550: 75,924 80,355 2,946 10,203 2,811 14,088 0 809 0 3,463 1,073: 4,899 3,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 1,859: 5,833 2,907 110 -2,159 -815 -2,324 0 -209 0 2,535 -644: -92 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 78.4 2.9 9.9 2.7 13.7 0.0 0.8 0.0 3.4 1.0: 4.8 3.7
Old : 100.0: 74.0 78.4 2.9 9.9 2.7 13.7 0.0 0.8 0.0 3.4 1.0: 4.8 3.7
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: 25 24 . . 5 4 0 . 0 . .:
Old : 39: 25 24 . . 5 4 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 48.0 54.3 68.8 25.9 30.4 41.1 43.0
Old : 30.9 48.0 54.3 68.8 25.9 30.4 41.1 43.0
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 10, 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 : 224,137: 184,401 83,188 18,474 107,056 7,217 1,284 10,122 3,596 2,662 3,090 244: 6,259 9,624
Old : 224,137: 184,401 83,188 18,474 107,056 7,217 1,284 10,122 3,596 2,662 3,090 244: 6,259 9,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -2,298: 3,749 634 -3,555 -2,686 -628 -1,083 -661 664 292 0 -168: -1,569 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 37.1 8.2 47.8 3.2 0.6 4.5 1.6 1.2 1.4 0.1: 2.8 4.3
Old : 100.0: 82.3 37.1 8.2 47.8 3.2 0.6 4.5 1.6 1.2 1.4 0.1: 2.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 16 4 8 7 . . . . . .:
Old : 41: 18 16 4 8 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 38.8 75.1 60.7 51.7 38.8 68.5 57.5
Old : 55.3 38.8 75.1 60.7 51.7 38.8 68.5 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 676,804: 539,450 157,178 18,882 427,677 55,634 198 11,435 3,193 40,560 1,473 11,048: 7,839 9,166
Old : 676,804: 539,450 157,178 18,882 427,677 55,634 198 11,435 3,193 40,560 1,473 11,048: 7,839 9,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 14,533: 13,397 4,665 400 8,395 1,099 198 900 318 -389 -152 279: -769 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 23.2 2.8 63.2 8.2 0.0 1.7 0.5 6.0 0.2 1.6: 1.2 1.4
Old : 100.0: 79.7 23.2 2.8 63.2 8.2 0.0 1.7 0.5 6.0 0.2 1.6: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 34 23 . 10 12 . . . . . .:
Old : 56: 34 23 . 10 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 : 30.8 46.1 52.2 66.8 28.3 43.4 48.2 60.6
Old : 30.8 46.1 52.2 66.8 28.3 43.4 48.2 60.6
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 252,026: 234,965 153,408 3,263 63,818 6,181 884 4,932 1,077 0 11,081 0: 5,656 11,529
Old : 252,026: 234,965 153,408 3,263 63,818 6,181 884 4,932 1,077 0 11,081 0: 5,656 11,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -22,310: -21,632 -20,795 -520 -2,517 -107 294 1,497 156 0 -2,149 0: -501 1,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 60.9 1.3 25.3 2.5 0.4 2.0 0.4 0.0 4.4 0.0: 2.2 4.6
Old : 100.0: 93.2 60.9 1.3 25.3 2.5 0.4 2.0 0.4 0.0 4.4 0.0: 2.2 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 : 46: 27 22 . . . . . . 0 . 0:
Old : 46: 27 22 . . . . . . 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 : 54.9 48.5 74.2 68.2 50.8 47.7 68.6 65.1
Old : 54.9 48.5 74.2 68.2 50.8 47.7 68.6 65.1
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 264,475: 242,991 143,899 4,969 103,116 2,853 242 656 3,628 0 4,269 1,834: 7,958 4,220
Old : 264,475: 242,991 143,899 4,969 103,116 2,853 242 656 3,628 0 4,269 1,834: 7,958 4,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -7,197: -7,379 -177 828 -5,492 -610 242 -920 72 0 -245 122: -472 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 54.4 1.9 39.0 1.1 0.1 0.2 1.4 0.0 1.6 0.7: 3.0 1.6
Old : 100.0: 91.9 54.4 1.9 39.0 1.1 0.1 0.2 1.4 0.0 1.6 0.7: 3.0 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 : 55: 32 30 . 10 6 . . . 0 . .:
Old : 55: 32 30 . 10 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 36.1 71.7 57.7 51.3 35.1 70.2 54.8
Old : 52.2 36.1 71.7 57.7 51.3 35.1 70.2 54.8
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 10, 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 : 120,929: 107,118 75,975 504 30,041 2,943 3,116 0 2,564 0 0 0: 4,684 9,406
Old : 120,929: 107,118 75,975 504 30,041 2,943 3,116 0 2,564 0 0 0: 4,684 9,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -7,556: -6,293 -6,337 -392 -1,007 -108 -1,261 0 291 0 -392 0: 207 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 62.8 0.4 24.8 2.4 2.6 0.0 2.1 0.0 0.0 0.0: 3.9 7.8
Old : 100.0: 88.6 62.8 0.4 24.8 2.4 2.6 0.0 2.1 0.0 0.0 0.0: 3.9 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 : 28: 16 13 . 6 4 . 0 . 0 0 0:
Old : 28: 16 13 . 6 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 58.4 77.5 78.5 54.4 58.3 76.4 78.4
Old : 55.1 58.4 77.5 78.5 54.4 58.3 76.4 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 111,274: 84,731 86,401 5,243 5,061 5,968 0 2,907 4,185 658 131 136: 10,353 6,485
Old : 111,274: 84,731 86,401 5,243 5,061 5,968 0 2,907 4,185 658 131 136: 10,353 6,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -4,138: 203 732 -776 530 -1,766 0 -173 -364 478 131 -200: -1,713 -3,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 77.6 4.7 4.5 5.4 0.0 2.6 3.8 0.6 0.1 0.1: 9.3 5.8
Old : 100.0: 76.1 77.6 4.7 4.5 5.4 0.0 2.6 3.8 0.6 0.1 0.1: 9.3 5.8
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 : 37: 18 17 4 . 4 0 . . . . .:
Old : 37: 18 17 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 : 53.1 47.4 68.4 72.4 53.0 44.5 65.9 64.9
Old : 53.1 47.4 68.4 72.4 53.0 44.5 65.9 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,979: 15,086 12,933 1,242 2,399 961 0 0 0 0 1,176 0: 690 510
Old : 17,979: 15,086 12,933 1,242 2,399 961 0 0 0 0 1,176 0: 690 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -8,251: -6,391 -6,513 -620 894 0 0 0 0 -372 -651 0: -868 -1,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 71.9 6.9 13.3 5.3 0.0 0.0 0.0 0.0 6.5 0.0: 3.8 2.8
Old : 100.0: 83.9 71.9 6.9 13.3 5.3 0.0 0.0 0.0 0.0 6.5 0.0: 3.8 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 : 27: 16 11 . . . 0 0 0 0 . 0:
Old : 27: 16 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 71.2 72.3 86.6 41.0 65.9 62.2 80.3
Old : 48.3 71.2 72.3 86.6 41.0 65.9 62.2 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 10, 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 : 89,804: 75,152 39,118 2,684 39,721 200 784 1,491 1,798 0 0 0: 9,186 7,476
Old : 89,804: 75,152 39,118 2,684 39,721 200 784 1,491 1,798 0 0 0: 9,186 7,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -1,695: -2,425 2,143 0 -1,494 0 784 -579 -282 0 0 0: 228 -1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 43.6 3.0 44.2 0.2 0.9 1.7 2.0 0.0 0.0 0.0: 10.2 8.3
Old : 100.0: 83.7 43.6 3.0 44.2 0.2 0.9 1.7 2.0 0.0 0.0 0.0: 10.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . 7 . . . . 0 0 0:
Old : 23: 12 10 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 53.7 80.0 74.1 64.2 53.5 77.8 72.0
Old : 64.3 53.7 80.0 74.1 64.2 53.5 77.8 72.0
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 10, 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 : 204,437: 190,025 73,325 0 122,061 1,974 0 1,988 0 0 0 0: 12,438 5,089
Old : 204,437: 190,025 73,325 0 122,061 1,974 0 1,988 0 0 0 0: 12,438 5,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -10,112: -10,096 -4,936 0 -4,068 -68 0 -84 0 0 0 0: 52 -956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 35.9 0.0 59.7 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 6.1 2.5
Old : 100.0: 93.0 35.9 0.0 59.7 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 6.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.5 47.5 76.6 76.8 52.1 46.9 72.6 75.2
Old : 55.5 47.5 76.6 76.8 52.1 46.9 72.6 75.2
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,813: 53,560 56,203 19,966 23,032 1,228 0 0 0 0 0 0: 9,059 3,350
Old : 83,813: 53,560 56,203 19,966 23,032 1,228 0 0 0 0 0 0: 9,059 3,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -5,109: -3,806 -4,244 -756 1,222 428 0 0 0 0 0 0: -975 -2,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 67.1 23.8 27.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 4.0
Old : 100.0: 63.9 67.1 23.8 27.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 4 . . 0 0 0 0 0 0:
Old : 27: 15 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 : 50.9 73.7 72.2 90.5 50.8 72.7 69.9 84.9
Old : 50.9 73.7 72.2 90.5 50.8 72.7 69.9 84.9
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 10, 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 : 302,914: 252,361 120,084 41,656 169,744 3,051 0 310 0 0 0 0: 5,846 9,725
Old : 302,914: 252,361 120,084 41,656 169,744 3,051 0 310 0 0 0 0: 5,846 9,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -7,989: -28,537 -5,155 23,601 -49 -668 0 -224 0 -496 0 -422: -1,467 -1,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 39.6 13.8 56.0 1.0 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.2
Old : 100.0: 83.3 39.6 13.8 56.0 1.0 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 39 22 4 9 6 0 . 0 0 0 0:
Old : 55: 39 22 4 9 6 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 57.8 54.9 78.6 34.0 57.5 51.2 77.2
Old : 37.6 57.8 54.9 78.6 34.0 57.5 51.2 77.2
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,110: 61,636 48,901 2,387 7,524 6,322 2,103 3,750 2,001 0 0 0: 4,661 10,612
Old : 79,110: 61,636 48,901 2,387 7,524 6,322 2,103 3,750 2,001 0 0 0: 4,661 10,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -5,151: -4,560 3,515 -120 -1,725 -779 1,833 -1,457 -442 0 0 0: -1,083 -4,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 61.8 3.0 9.5 8.0 2.7 4.7 2.5 0.0 0.0 0.0: 5.9 13.4
Old : 100.0: 77.9 61.8 3.0 9.5 8.0 2.7 4.7 2.5 0.0 0.0 0.0: 5.9 13.4
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 : 26: 11 13 . 5 6 . . . 0 0 0:
Old : 26: 11 13 . 5 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 : 61.3 49.2 79.6 64.2 58.4 45.3 73.5 57.7
Old : 61.3 49.2 79.6 64.2 58.4 45.3 73.5 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,100: 34,490 49,600 23,019 9,730 4,534 2,242 0 1,665 0 0 0: 5,150 5,571
Old : 71,100: 34,490 49,600 23,019 9,730 4,534 2,242 0 1,665 0 0 0: 5,150 5,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -4,833: -2,657 -2,286 341 -1,062 -1,119 -359 0 -4 0 0 0: -1,035 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 69.8 32.4 13.7 6.4 3.2 0.0 2.3 0.0 0.0 0.0: 7.2 7.8
Old : 100.0: 48.5 69.8 32.4 13.7 6.4 3.2 0.0 2.3 0.0 0.0 0.0: 7.2 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 7 6 . 7 . 0 . 0 0 0:
Old : 22: 7 7 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 : 51.5 67.9 72.5 84.0 49.6 63.8 69.4 76.5
Old : 51.5 67.9 72.5 84.0 49.6 63.8 69.4 76.5
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 64,084: 42,764 57,925 1,935 1,628 84 16,976 0 792 252 2,520 0: 1,281 1,135
Old : 64,084: 42,764 57,925 1,935 1,628 84 16,976 0 792 252 2,520 0: 1,281 1,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -32,550: -15,872 -30,161 -3,036 1,487 -2,107 -5,909 0 -31 -678 -1,317 -252: -4,665 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 90.4 3.0 2.5 0.1 26.5 0.0 1.2 0.4 3.9 0.0: 2.0 1.8
Old : 100.0: 66.7 90.4 3.0 2.5 0.1 26.5 0.0 1.2 0.4 3.9 0.0: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 26 . . . . 0 . . . 0:
Old : 49: 21 26 . . . . 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 : 51.8 61.3 76.3 75.4 50.5 49.3 68.6 62.3
Old : 51.8 61.3 76.3 75.4 50.5 49.3 68.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 43,502: 42,644 34,220 476 1,948 0 0 0 0 0 6,356 0: 382 978
Old : 43,502: 42,644 34,220 476 1,948 0 0 0 0 0 6,356 0: 382 978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -25,407: -23,777 -23,919 -834 -372 0 0 0 0 -806 0 0: 10 -1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 78.7 1.1 4.5 0.0 0.0 0.0 0.0 0.0 14.6 0.0: 0.9 2.2
Old : 100.0: 98.0 78.7 1.1 4.5 0.0 0.0 0.0 0.0 0.0 14.6 0.0: 0.9 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 : 31: 15 18 . . 0 0 0 0 0 . 0:
Old : 31: 15 18 . . 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 : 69.8 48.0 89.2 68.4 66.3 46.0 84.4 65.3
Old : 69.8 48.0 89.2 68.4 66.3 46.0 84.4 65.3
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 153,145: 119,642 124,068 13,455 4,519 9,453 0 1,191 1,185 0 2,568 0: 9,410 10,161
Old : 153,145: 119,642 124,068 13,455 4,519 9,453 0 1,191 1,185 0 2,568 0: 9,410 10,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -8,213: -7,345 -10,090 -1,943 1,057 563 -16 1,161 -267 0 0 0: 795 -637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 81.0 8.8 3.0 6.2 0.0 0.8 0.8 0.0 1.7 0.0: 6.1 6.6
Old : 100.0: 78.1 81.0 8.8 3.0 6.2 0.0 0.8 0.8 0.0 1.7 0.0: 6.1 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 : 38: 26 24 . . . 0 . . 0 . 0:
Old : 38: 26 24 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 45.9 71.8 66.5 49.5 31.9 56.0 46.7
Old : 55.1 45.9 71.8 66.5 49.5 31.9 56.0 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 63,091: 48,970 44,614 133 7,676 2,010 1,321 0 2,487 0 0 0: 8,170 6,304
Old : 63,091: 48,970 44,614 133 7,676 2,010 1,321 0 2,487 0 0 0: 8,170 6,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -2,383: -1,509 -1,690 -540 -568 0 -1,337 0 527 0 0 0: 476 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 70.7 0.2 12.2 3.2 2.1 0.0 3.9 0.0 0.0 0.0: 12.9 10.0
Old : 100.0: 77.6 70.7 0.2 12.2 3.2 2.1 0.0 3.9 0.0 0.0 0.0: 12.9 10.0
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: 13 13 . . . . 0 . 0 0 0:
Old : 22: 13 13 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 56.0 71.3 75.0 49.7 53.6 58.1 63.8
Old : 57.5 56.0 71.3 75.0 49.7 53.6 58.1 63.8
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 10, 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 : 115,598: 93,316 68,403 5,996 26,593 8,037 0 1,912 3,085 0 0 0: 5,164 7,568
Old : 115,598: 93,316 68,403 5,996 26,593 8,037 0 1,912 3,085 0 0 0: 5,164 7,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,154: -1,535 1,212 952 156 -1,000 0 -3,188 1,055 0 0 0: -2,626 -1,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 59.2 5.2 23.0 7.0 0.0 1.7 2.7 0.0 0.0 0.0: 4.5 6.5
Old : 100.0: 80.7 59.2 5.2 23.0 7.0 0.0 1.7 2.7 0.0 0.0 0.0: 4.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 21 . 4 5 0 . . 0 0 0:
Old : 33: 18 21 . 4 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 44.9 80.6 67.3 59.3 43.8 71.9 58.9
Old : 62.2 44.9 80.6 67.3 59.3 43.8 71.9 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 66,888: 50,880 54,412 5,095 0 5,357 1,540 0 0 0 0 0: 4,016 7,119
Old : 66,888: 50,880 54,412 5,095 0 5,357 1,540 0 0 0 0 0: 4,016 7,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -9,199: -5,324 -10,764 -1,520 0 152 -217 0 -32 0 0 0: -2,258 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 81.3 7.6 0.0 8.0 2.3 0.0 0.0 0.0 0.0 0.0: 6.0 10.6
Old : 100.0: 76.1 81.3 7.6 0.0 8.0 2.3 0.0 0.0 0.0 0.0 0.0: 6.0 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 : 25: 15 14 . 0 . . 0 0 0 0 0:
Old : 25: 15 14 . 0 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 62.8 78.1 82.5 47.7 60.2 67.6 73.0
Old : 55.2 62.8 78.1 82.5 47.7 60.2 67.6 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,735: 60,852 77,689 28,691 1,131 184 0 0 0 0 15,700 0: 9,008 4,031
Old : 98,735: 60,852 77,689 28,691 1,131 184 0 0 0 0 15,700 0: 9,008 4,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,995: 779 -3,308 -3,765 112 -112 -420 0 0 0 -358 0: -477 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 78.7 29.1 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 9.1 4.1
Old : 100.0: 61.6 78.7 29.1 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 9.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 7 . . 0 0 0 0 . 0:
Old : 21: 10 9 7 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 73.2 77.1 93.5 59.8 66.0 73.5 84.1
Old : 59.8 73.2 77.1 93.5 59.8 66.0 73.5 84.1
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,166: 95,002 94,249 2,490 0 734 803 0 637 0 8,498 0: 7,500 3,048
Old : 107,166: 95,002 94,249 2,490 0 734 803 0 637 0 8,498 0: 7,500 3,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -2,813: -2,903 -4,628 240 0 -240 652 0 -310 0 824 0: -252 1,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 87.9 2.3 0.0 0.7 0.7 0.0 0.6 0.0 7.9 0.0: 7.0 2.8
Old : 100.0: 88.6 87.9 2.3 0.0 0.7 0.7 0.0 0.6 0.0 7.9 0.0: 7.0 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 : 25: 19 13 . 0 . . 0 . 0 . 0:
Old : 25: 19 13 . 0 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 65.6 77.7 88.2 56.2 63.5 74.3 84.7
Old : 58.1 65.6 77.7 88.2 56.2 63.5 74.3 84.7
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 10, 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 : 204,986: 164,914 59,776 10,088 116,626 7,359 3,646 10,552 2,914 0 2,388 0: 16,065 5,371
Old : 204,986: 164,914 59,776 10,088 116,626 7,359 3,646 10,552 2,914 0 2,388 0: 16,065 5,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -13,749: -15,358 -5,026 186 -6,539 -37 1,314 -1,354 -103 0 248 0: 249 -938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 29.2 4.9 56.9 3.6 1.8 5.1 1.4 0.0 1.2 0.0: 7.8 2.6
Old : 100.0: 80.5 29.2 4.9 56.9 3.6 1.8 5.1 1.4 0.0 1.2 0.0: 7.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 17 . 10 7 . . . 0 . 0:
Old : 46: 25 17 . 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 : 44.9 48.0 61.7 68.9 42.7 46.8 57.9 67.0
Old : 44.9 48.0 61.7 68.9 42.7 46.8 57.9 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,888: 15,006 13,292 0 2,888 0 0 248 0 364 0 0: 1,518 460
Old : 16,888: 15,006 13,292 0 2,888 0 0 248 0 364 0 0: 1,518 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -4,898: -3,832 -3,615 0 -1,488 0 0 248 0 -778 0 -28: -260 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 78.7 0.0 17.1 0.0 0.0 1.5 0.0 2.2 0.0 0.0: 9.0 2.7
Old : 100.0: 88.9 78.7 0.0 17.1 0.0 0.0 1.5 0.0 2.2 0.0 0.0: 9.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 0 . 0 0 . 0 . 0 0:
Old : 22: 11 9 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 : 68.0 65.7 84.0 88.9 64.3 65.7 80.4 86.7
Old : 68.0 65.7 84.0 88.9 64.3 65.7 80.4 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,074: 22,370 38,892 15,346 0 286 0 392 0 0 0 0: 2,072 504
Old : 40,074: 22,370 38,892 15,346 0 286 0 392 0 0 0 0: 2,072 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -1,027: -3,032 -221 3,368 -379 224 0 0 0 0 0 0: -1,587 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 97.1 38.3 0.0 0.7 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 1.3
Old : 100.0: 55.8 97.1 38.3 0.0 0.7 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 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 : 25: 11 14 4 0 . 0 . 0 0 0 0:
Old : 25: 11 14 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 : 82.2 58.6 89.4 90.4 71.1 57.5 76.0 78.2
Old : 82.2 58.6 89.4 90.4 71.1 57.5 76.0 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 271,992: 214,486 173,790 29,919 64,883 10,615 0 1,606 2,861 0 13,244 467: 13,644 4,526
Old : 271,992: 214,486 173,790 29,919 64,883 10,615 0 1,606 2,861 0 13,244 467: 13,644 4,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -19,634: -26,681 -11,977 5,353 -10,956 4,767 0 -2,304 1,092 0 198 -468: -3,697 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 63.9 11.0 23.9 3.9 0.0 0.6 1.1 0.0 4.9 0.2: 5.0 1.7
Old : 100.0: 78.9 63.9 11.0 23.9 3.9 0.0 0.6 1.1 0.0 4.9 0.2: 5.0 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 : 51: 33 26 . 6 7 0 . . 0 . .:
Old : 51: 33 26 . 6 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 : 40.7 56.0 63.9 73.4 39.2 53.5 60.5 69.4
Old : 40.7 56.0 63.9 73.4 39.2 53.5 60.5 69.4
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 10, 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 : 96,204: 83,759 66,396 7,635 24,704 1,625 0 0 0 0 0 0: 3,185 3,479
Old : 96,204: 83,759 66,396 7,635 24,704 1,625 0 0 0 0 0 0: 3,185 3,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -210: 2,761 2,396 -807 -355 -1,265 0 0 0 0 0 0: -899 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 69.0 7.9 25.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 3.6
Old : 100.0: 87.1 69.0 7.9 25.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 31: 19 15 . 5 4 0 0 0 0 0 0:
Old : 31: 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 : 50.9 68.2 74.5 86.4 50.0 62.2 69.7 77.3
Old : 50.9 68.2 74.5 86.4 50.0 62.2 69.7 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 94,048: 46,422 74,413 36,506 11,177 3,569 0 0 0 0 0 0: 7,551 4,889
Old : 94,048: 46,422 74,413 36,506 11,177 3,569 0 0 0 0 0 0: 7,551 4,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,385: -1,253 -2,957 -2,893 -244 244 0 0 0 0 0 0: 517 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 79.1 38.8 11.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 5.2
Old : 100.0: 49.4 79.1 38.8 11.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 6 . . 0 0 0 0 0 0:
Old : 27: 12 13 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 52.3 68.5 73.9 41.5 49.3 60.6 68.9
Old : 46.2 52.3 68.5 73.9 41.5 49.3 60.6 68.9
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 10, 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 : 87,246: 68,812 61,842 10,182 17,916 3,458 0 0 0 0 0 0: 4,794 4,030
Old : 87,246: 68,812 61,842 10,182 17,916 3,458 0 0 0 0 0 0: 4,794 4,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 778: 4,232 667 -395 1,237 35 0 0 0 0 0 0: -3,094 -1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 70.9 11.7 20.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.6
Old : 100.0: 78.9 70.9 11.7 20.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 4 . . 0 0 0 0 0 0:
Old : 25: 15 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 : 52.5 76.5 72.0 91.8 52.4 72.8 71.8 85.6
Old : 52.5 76.5 72.0 91.8 52.4 72.8 71.8 85.6
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 10, 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 : 33,042: 31,278 31,044 1,400 696 0 0 0 0 0 392 0: 364 910
Old : 33,042: 31,278 31,044 1,400 696 0 0 0 0 0 392 0: 364 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -6,448: -3,702 -5,704 -2,158 -527 0 0 0 0 0 124 -124: -464 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 94.0 4.2 2.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.1 2.8
Old : 100.0: 94.7 94.0 4.2 2.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.1 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 : 24: 9 13 . . 0 0 0 0 0 . 0:
Old : 24: 9 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 : 91.4 77.0 97.5 88.0 90.3 77.0 96.4 88.0
Old : 91.4 77.0 97.5 88.0 90.3 77.0 96.4 88.0
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 10, 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 : 1,048,906: 136,775 138,524 221,331 12,826 44,720 209,544 276,153 207,872 31,164 201,534 130,465: 67,034 36,812
Old : 1,048,906: 136,775 138,524 221,331 12,826 44,720 209,544 276,153 207,872 31,164 201,534 130,465: 67,034 36,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 2,177: -13,136 -12,258 -608 1,312 3,041 2,258 102 -13,292 3,691 4,279 14,858: 5,365 4,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.2 21.1 1.2 4.3 20.0 26.3 19.8 3.0 19.2 12.4: 6.4 3.5
Old : 100.0: 13.0 13.2 21.1 1.2 4.3 20.0 26.3 19.8 3.0 19.2 12.4: 6.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 298: 39 32 23 5 21 58 63 72 40 52 71:
Old : 298: 39 32 23 5 21 58 63 72 40 52 71:
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 : 15.9 25.3 26.1 37.6 11.8 22.7 18.6 29.1
Old : 15.9 25.3 26.1 37.6 11.8 22.7 18.6 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 1,217,167: 179,044 177,349 46,630 92,432 417,768 48,584 53,906 207,775 51,275 3,776 259,551: 6,540 4,610
Old : 1,217,167: 179,044 177,349 46,630 92,432 417,768 48,584 53,906 207,775 51,275 3,776 259,551: 6,540 4,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 39,386: 6,963 4,608 -468 5,476 7,051 967 2,633 11,148 3,899 -644 8,944: 881 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 14.6 3.8 7.6 34.3 4.0 4.4 17.1 4.2 0.3 21.3: 0.5 0.4
Old : 100.0: 14.7 14.6 3.8 7.6 34.3 4.0 4.4 17.1 4.2 0.3 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 : 137: 36 31 5 16 21 16 20 29 23 18 36:
Old : 137: 36 31 5 16 21 16 20 29 23 18 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 35.3 59.2 53.4 8.1 6.4 9.9 9.7
Old : 38.2 35.3 59.2 53.4 8.1 6.4 9.9 9.7
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 420,140: 69,847 57,658 12,628 68,833 64,721 85,090 21,998 37,081 101,965 119,663 41,767: 7,040 8,419
Old : 420,140: 69,847 57,658 12,628 68,833 64,721 85,090 21,998 37,081 101,965 119,663 41,767: 7,040 8,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -1,397: 3,083 -894 83 -1,933 1,483 -3,507 -3,948 -1,112 -4,331 2,247 2,791: 114 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.7 3.0 16.4 15.4 20.3 5.2 8.8 24.3 28.5 9.9: 1.7 2.0
Old : 100.0: 16.6 13.7 3.0 16.4 15.4 20.3 5.2 8.8 24.3 28.5 9.9: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 20 21 4 10 12 5 8 11 11 9 16:
Old : 69: 20 21 4 10 12 5 8 11 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 : 49.6 40.7 62.9 55.4 45.7 36.3 51.1 44.3
Old : 49.6 40.7 62.9 55.4 45.7 36.3 51.1 44.3
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 10, 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 : 109,466: 11,256 15,907 23,968 4,122 24,116 20,962 16,871 5,982 8,825 25,458 11,298: 3,059 5,712
Old : 109,466: 11,256 15,907 23,968 4,122 24,116 20,962 16,871 5,982 8,825 25,458 11,298: 3,059 5,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 6,074: 213 497 774 -1,509 2,439 593 4,442 -808 2,163 799 1,438: -738 -1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 14.5 21.9 3.8 22.0 19.1 15.4 5.5 8.1 23.3 10.3: 2.8 5.2
Old : 100.0: 10.3 14.5 21.9 3.8 22.0 19.1 15.4 5.5 8.1 23.3 10.3: 2.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 9 10 9 . 12 5 5 7 11 8 13:
Old : 51: 9 10 9 . 12 5 5 7 11 8 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 : 41.4 47.1 57.1 66.3 31.3 31.7 39.3 42.9
Old : 41.4 47.1 57.1 66.3 31.3 31.7 39.3 42.9
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 10, 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 : 44,062: 4,541 8,560 10 242 0 5,061 11,953 7,558 15,021 3,511 11,177: 692 1,059
Old : 44,062: 4,541 8,560 10 242 0 5,061 11,953 7,558 15,021 3,511 11,177: 692 1,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 2,528: 995 2,247 -20 11 -95 118 623 -962 2,653 798 -781: 620 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 19.4 0.0 0.5 0.0 11.5 27.1 17.2 34.1 8.0 25.4: 1.6 2.4
Old : 100.0: 10.3 19.4 0.0 0.5 0.0 11.5 27.1 17.2 34.1 8.0 25.4: 1.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 10 11 . . . 6 8 9 6 5 8:
Old : 39: 10 11 . . . 6 8 9 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 44.7 80.3 69.7 42.3 27.4 46.1 36.6
Old : 67.7 44.7 80.3 69.7 42.3 27.4 46.1 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 1,756,389: 454,814 210,356 55,883 953,515 247,139 132,231 100,261 129,181 614,840 15,148 62,845: 59,456 37,944
Old : 1,756,389: 454,814 210,356 55,883 953,515 247,139 132,231 100,261 129,181 614,840 15,148 62,845: 59,456 37,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 14,280: 5,898 2,277 2,848 5,363 4,528 -22,438 2,540 -1,695 21,722 -2,816 2,731: 686 1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 12.0 3.2 54.3 14.1 7.5 5.7 7.4 35.0 0.9 3.6: 3.4 2.2
Old : 100.0: 25.9 12.0 3.2 54.3 14.1 7.5 5.7 7.4 35.0 0.9 3.6: 3.4 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 : 107: 36 30 4 17 20 9 10 15 19 5 21:
Old : 107: 36 30 4 17 20 9 10 15 19 5 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 : 45.6 37.8 60.5 56.6 40.9 35.3 50.0 51.3
Old : 45.6 37.8 60.5 56.6 40.9 35.3 50.0 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 597,704: 115,484 98,822 178,665 73,859 149,188 20,047 92,707 46,495 11,511 61,825 71,407: 4,907 3,401
Old : 597,704: 115,484 98,822 178,665 73,859 149,188 20,047 92,707 46,495 11,511 61,825 71,407: 4,907 3,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 19,663: 5,063 6,112 2,389 -5,208 9,895 6,937 980 313 -1,925 11,210 -3,060: 51 -579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 16.5 29.9 12.4 25.0 3.4 15.5 7.8 1.9 10.3 11.9: 0.8 0.6
Old : 100.0: 19.3 16.5 29.9 12.4 25.0 3.4 15.5 7.8 1.9 10.3 11.9: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 18 18 13 7 16 7 9 11 5 14 15:
Old : 75: 18 18 13 7 16 7 9 11 5 14 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 38.0 49.5 60.1 18.5 21.1 27.0 27.1
Old : 30.7 38.0 49.5 60.1 18.5 21.1 27.0 27.1
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 7,759: 7,127 4,330 0 2,908 224 0 0 0 243 162 0: 165 135
Old : 7,759: 7,127 4,330 0 2,908 224 0 0 0 243 162 0: 165 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 843: 718 568 0 200 60 0 0 0 70 0 0: -5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 55.8 0.0 37.5 2.9 0.0 0.0 0.0 3.1 2.1 0.0: 2.1 1.7
Old : 100.0: 91.9 55.8 0.0 37.5 2.9 0.0 0.0 0.0 3.1 2.1 0.0: 2.1 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 : 66.2 51.8 86.6 77.3 50.9 38.4 62.2 56.2
Old : 66.2 51.8 86.6 77.3 50.9 38.4 62.2 56.2
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 10, 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 : 70,151: 56,894 49,124 5,303 8,484 3,890 0 300 0 1,556 6,297 1,640: 868 416
Old : 70,151: 56,894 49,124 5,303 8,484 3,890 0 300 0 1,556 6,297 1,640: 868 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -4,561: -2,411 -3,353 -795 297 -242 0 300 0 -367 -563 -251: -495 -749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 70.0 7.6 12.1 5.5 0.0 0.4 0.0 2.2 9.0 2.3: 1.2 0.6
Old : 100.0: 81.1 70.0 7.6 12.1 5.5 0.0 0.4 0.0 2.2 9.0 2.3: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 40 35 . 5 . 0 . 0 7 6 5:
Old : 63: 40 35 . 5 . 0 . 0 7 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 34.8 64.0 57.4 24.8 25.6 34.1 35.8
Old : 42.4 34.8 64.0 57.4 24.8 25.6 34.1 35.8
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 10, 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 : 19,042: 15,401 11,211 668 3,111 1,668 0 0 0 352 2,505 264: 689 283
Old : 19,042: 15,401 11,211 668 3,111 1,668 0 0 0 352 2,505 264: 689 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 611: 599 264 0 195 -10 0 0 0 3 165 -13: 32 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 58.9 3.5 16.3 8.8 0.0 0.0 0.0 1.8 13.2 1.4: 3.6 1.5
Old : 100.0: 80.9 58.9 3.5 16.3 8.8 0.0 0.0 0.0 1.8 13.2 1.4: 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 : 43.2 34.9 63.8 57.7 37.6 24.1 45.4 37.0
Old : 43.2 34.9 63.8 57.7 37.6 24.1 45.4 37.0
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 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,088: 10,056 7,126 774 2,276 48 0 0 0 155 1,571 1,898: 157 169
Old : 13,088: 10,056 7,126 774 2,276 48 0 0 0 155 1,571 1,898: 157 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 434: 217 472 0 40 -18 0 0 0 0 -270 235: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 54.4 5.9 17.4 0.4 0.0 0.0 0.0 1.2 12.0 14.5: 1.2 1.3
Old : 100.0: 76.8 54.4 5.9 17.4 0.4 0.0 0.0 0.0 1.2 12.0 14.5: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . 4 . 0 0 0 . . 4:
Old : 27: 15 14 . 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 : 51.6 44.5 76.3 69.7 30.0 24.4 44.8 39.2
Old : 51.6 44.5 76.3 69.7 30.0 24.4 44.8 39.2
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 10, 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 : 9,357: 7,920 3,629 138 4,679 150 0 0 0 525 789 19: 605 91
Old : 9,357: 7,920 3,629 138 4,679 150 0 0 0 525 789 19: 605 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -93: -132 -102 0 10 0 0 0 0 -20 0 -18: 77 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 38.8 1.5 50.0 1.6 0.0 0.0 0.0 5.6 8.4 0.2: 6.5 1.0
Old : 100.0: 84.6 38.8 1.5 50.0 1.6 0.0 0.0 0.0 5.6 8.4 0.2: 6.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 12 . 5 . 0 0 0 . . .:
Old : 28: 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 : 54.2 55.8 72.8 79.1 39.4 53.5 51.7 67.2
Old : 54.2 55.8 72.8 79.1 39.4 53.5 51.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015