NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 4,085,955: 2,230,952 1,079,790 240,712 1,484,444 401,387 344,372 127,237 358,501 80,872 226,899 387,626: 41,533 20,071
Old : 4,085,955: 2,230,952 1,079,790 240,712 1,484,444 401,387 344,372 127,237 358,501 80,872 226,899 387,626: 41,533 20,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 80: 30,552 20,190 13,529 -47,054 17,967 11,862 10,296 -9,349 -40,190 32,438 -28,244: 3,953 3,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 26.4 5.9 36.3 9.8 8.4 3.1 8.8 2.0 5.6 9.5: 1.0 0.5
Old : 100.0: 54.6 26.4 5.9 36.3 9.8 8.4 3.1 8.8 2.0 5.6 9.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 229: 112 97 12 15 21 17 15 24 21 26 39:
Old : 229: 112 97 12 15 21 17 15 24 21 26 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 23.4 32.1 41.0 16.3 19.1 23.8 29.7
Old : 20.4 23.4 32.1 41.0 16.3 19.1 23.8 29.7
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, May 26, 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 : 1,996,770: 234,255 261,675 81,546 135,280 606,020 26,924 110,568 435,419 172,529 17,108 417,284: 22,793 13,416
Old : 1,996,770: 234,255 261,675 81,546 135,280 606,020 26,924 110,568 435,419 172,529 17,108 417,284: 22,793 13,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -227,503: -21,890 -18,599 19,590 1,617 -74,344 3,668 12,609 -68,705 -15,221 7 -92,990: 22,388 12,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 13.1 4.1 6.8 30.4 1.3 5.5 21.8 8.6 0.9 20.9: 1.1 0.7
Old : 100.0: 11.7 13.1 4.1 6.8 30.4 1.3 5.5 21.8 8.6 0.9 20.9: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 28 36 10 7 16 7 10 16 14 8 21:
Old : 93: 28 36 10 7 16 7 10 16 14 8 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 : 38.2 37.2 58.8 58.5 9.2 8.4 12.8 11.5
Old : 38.2 37.2 58.8 58.5 9.2 8.4 12.8 11.5
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, May 26, 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 : 251,226: 166,134 197,048 40,931 13,520 16,809 4,280 6,466 5,240 614 3,722 1,299: 15,919 7,122
Old : 251,226: 166,134 197,048 40,931 13,520 16,809 4,280 6,466 5,240 614 3,722 1,299: 15,919 7,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 7,589: 3,887 3,186 2,380 4,496 0 0 -1,387 56 -274 -146 621: 919 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 78.4 16.3 5.4 6.7 1.7 2.6 2.1 0.2 1.5 0.5: 6.3 2.8
Old : 100.0: 66.1 78.4 16.3 5.4 6.7 1.7 2.6 2.1 0.2 1.5 0.5: 6.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 30 26 5 . . . 4 4 . 4 4:
Old : 55: 30 26 5 . . . 4 4 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 37.0 56.1 57.5 32.9 34.3 49.9 50.6
Old : 35.2 37.0 56.1 57.5 32.9 34.3 49.9 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 118,454: 88,436 97,325 5,595 11,457 2,578 14,050 0 672 1,997 2,726 1,256: 3,870 2,440
Old : 118,454: 88,436 97,325 5,595 11,457 2,578 14,050 0 672 1,997 2,726 1,256: 3,870 2,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 565: -704 -423 0 828 185 1,170 0 -282 647 -172 -3: -448 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 82.2 4.7 9.7 2.2 11.9 0.0 0.6 1.7 2.3 1.1: 3.3 2.1
Old : 100.0: 74.7 82.2 4.7 9.7 2.2 11.9 0.0 0.6 1.7 2.3 1.1: 3.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 23 . 5 7 5 0 . . . .:
Old : 46: 24 23 . 5 7 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 : 38.6 47.9 58.8 69.8 37.5 34.7 51.4 52.5
Old : 38.6 47.9 58.8 69.8 37.5 34.7 51.4 52.5
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, May 26, 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 : 233,629: 202,994 64,288 7,127 132,886 10,889 0 10,429 3,849 524 2,281 92: 8,154 8,915
Old : 233,629: 202,994 64,288 7,127 132,886 10,889 0 10,429 3,849 524 2,281 92: 8,154 8,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 815: 5,228 -4,630 -5,568 -435 1,616 0 760 -455 -184 0 0: 178 3,959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 27.5 3.1 56.9 4.7 0.0 4.5 1.6 0.2 1.0 0.0: 3.5 3.8
Old : 100.0: 86.9 27.5 3.1 56.9 4.7 0.0 4.5 1.6 0.2 1.0 0.0: 3.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 18 . 11 7 0 5 . . . .:
Old : 49: 23 18 . 11 7 0 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 : 53.3 44.8 72.7 64.0 48.3 44.8 64.3 61.8
Old : 53.3 44.8 72.7 64.0 48.3 44.8 64.3 61.8
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, May 26, 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 : 735,214: 565,412 186,012 27,768 472,456 54,498 0 3,113 5,204 67,495 0 6,952: 7,885 6,979
Old : 735,214: 565,412 186,012 27,768 472,456 54,498 0 3,113 5,204 67,495 0 6,952: 7,885 6,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 13,461: 10,395 -9,533 5,087 25,534 -1,424 -215 25 -378 -606 0 0: 602 -763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 25.3 3.8 64.3 7.4 0.0 0.4 0.7 9.2 0.0 0.9: 1.1 0.9
Old : 100.0: 76.9 25.3 3.8 64.3 7.4 0.0 0.4 0.7 9.2 0.0 0.9: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 34 24 4 10 14 0 . . . 0 .:
Old : 52: 34 24 4 10 14 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 : 33.9 48.0 53.3 72.5 33.0 45.5 49.8 62.9
Old : 33.9 48.0 53.3 72.5 33.0 45.5 49.8 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 315,644: 298,705 172,723 2,304 108,516 5,736 401 5,925 1,951 0 12,378 0: 6,547 8,415
Old : 315,644: 298,705 172,723 2,304 108,516 5,736 401 5,925 1,951 0 12,378 0: 6,547 8,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 5,178: 6,917 -1,228 -1,740 5,269 1,073 -270 943 -92 0 67 0: -710 -854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 54.7 0.7 34.4 1.8 0.1 1.9 0.6 0.0 3.9 0.0: 2.1 2.7
Old : 100.0: 94.6 54.7 0.7 34.4 1.8 0.1 1.9 0.6 0.0 3.9 0.0: 2.1 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 : 52: 29 25 . 8 4 . 4 . 0 . 0:
Old : 52: 29 25 . 8 4 . 4 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 48.6 73.5 63.7 49.5 44.0 65.2 56.8
Old : 51.0 48.6 73.5 63.7 49.5 44.0 65.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 255,289: 204,261 147,444 24,346 82,281 9,263 1,228 791 4,852 0 2,655 1,285: 10,054 6,718
Old : 255,289: 204,261 147,444 24,346 82,281 9,263 1,228 791 4,852 0 2,655 1,285: 10,054 6,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -2,767: -4,830 1,478 124 -5,720 2,045 78 -175 -183 0 28 0: -1 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 57.8 9.5 32.2 3.6 0.5 0.3 1.9 0.0 1.0 0.5: 3.9 2.6
Old : 100.0: 80.0 57.8 9.5 32.2 3.6 0.5 0.3 1.9 0.0 1.0 0.5: 3.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 32 31 . 9 7 . . . 0 . .:
Old : 55: 32 31 . 9 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 30.6 71.4 52.0 44.3 30.0 66.4 48.9
Old : 45.9 30.6 71.4 52.0 44.3 30.0 66.4 48.9
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, May 26, 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 : 113,120: 100,239 67,834 2,394 30,480 1,355 1,106 2,734 3,995 0 300 0: 4,031 6,422
Old : 113,120: 100,239 67,834 2,394 30,480 1,355 1,106 2,734 3,995 0 300 0: 4,031 6,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 3,411: 3,557 865 0 213 0 -186 2,147 -746 0 300 0: 786 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 60.0 2.1 26.9 1.2 1.0 2.4 3.5 0.0 0.3 0.0: 3.6 5.7
Old : 100.0: 88.6 60.0 2.1 26.9 1.2 1.0 2.4 3.5 0.0 0.3 0.0: 3.6 5.7
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 : 36: 21 16 . 5 . . . . 0 . 0:
Old : 36: 21 16 . 5 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 48.9 74.4 71.1 56.7 48.9 73.7 70.4
Old : 56.8 48.9 74.4 71.1 56.7 48.9 73.7 70.4
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, May 26, 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 : 111,449: 88,381 90,716 6,840 2,416 4,245 217 3,223 3,236 549 1,514 1,418: 6,563 4,681
Old : 111,449: 88,381 90,716 6,840 2,416 4,245 217 3,223 3,236 549 1,514 1,418: 6,563 4,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 3,114: 2,697 3,366 922 -244 973 217 -406 124 -146 -212 22: -1,695 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 81.4 6.1 2.2 3.8 0.2 2.9 2.9 0.5 1.4 1.3: 5.9 4.2
Old : 100.0: 79.3 81.4 6.1 2.2 3.8 0.2 2.9 2.9 0.5 1.4 1.3: 5.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 25 4 . 4 . . . . . .:
Old : 48: 28 25 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 44.2 67.7 63.5 51.9 42.9 64.2 59.7
Old : 53.8 44.2 67.7 63.5 51.9 42.9 64.2 59.7
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, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 88,785: 71,837 31,266 2,684 42,184 146 2,004 2,970 865 0 0 0: 11,249 11,354
Old : 88,785: 71,837 31,266 2,684 42,184 146 2,004 2,970 865 0 0 0: 11,249 11,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,909: 2,195 1,107 0 -180 0 -25 1,333 -381 0 0 0: 120 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 35.2 3.0 47.5 0.2 2.3 3.3 1.0 0.0 0.0 0.0: 12.7 12.8
Old : 100.0: 80.9 35.2 3.0 47.5 0.2 2.3 3.3 1.0 0.0 0.0 0.0: 12.7 12.8
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: 12 10 . 7 . . . . 0 0 0:
Old : 25: 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 : 63.4 39.4 76.8 66.8 60.4 36.1 72.2 58.5
Old : 63.4 39.4 76.8 66.8 60.4 36.1 72.2 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 190,678: 148,612 79,309 34,219 101,805 1,220 0 0 0 0 0 0: 6,627 8,344
Old : 190,678: 148,612 79,309 34,219 101,805 1,220 0 0 0 0 0 0: 6,627 8,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 249: 463 1,227 0 -548 60 0 0 0 0 0 0: -274 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 41.6 17.9 53.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 4.4
Old : 100.0: 77.9 41.6 17.9 53.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 15 . 8 4 0 0 0 0 0 0:
Old : 35: 21 15 . 8 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 49.0 69.9 74.0 45.0 48.5 68.9 72.5
Old : 45.9 49.0 69.9 74.0 45.0 48.5 68.9 72.5
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, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,460: 69,325 64,882 16,840 24,914 825 0 0 0 0 0 0: 9,470 5,839
Old : 96,460: 69,325 64,882 16,840 24,914 825 0 0 0 0 0 0: 9,470 5,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 6,082: 5,684 4,554 0 1,101 825 0 0 0 0 0 0: -427 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 67.3 17.5 25.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 6.1
Old : 100.0: 71.9 67.3 17.5 25.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 4 . . 0 0 0 0 0 0:
Old : 23: 13 10 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 : 59.4 69.0 77.5 88.5 58.9 67.5 76.0 84.8
Old : 59.4 69.0 77.5 88.5 58.9 67.5 76.0 84.8
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, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 355,698: 290,047 152,595 50,864 190,615 4,592 736 0 0 846 387 93: 8,520 7,416
Old : 355,698: 290,047 152,595 50,864 190,615 4,592 736 0 0 846 387 93: 8,520 7,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 7,210: 5,685 2,773 183 2,502 638 0 0 0 0 387 93: 611 817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 42.9 14.3 53.6 1.3 0.2 0.0 0.0 0.2 0.1 0.0: 2.4 2.1
Old : 100.0: 81.5 42.9 14.3 53.6 1.3 0.2 0.0 0.0 0.2 0.1 0.0: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 40 26 . 11 6 . 0 0 . . .:
Old : 59: 40 26 . 11 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 54.8 57.3 76.8 38.2 54.6 54.2 75.6
Old : 39.7 54.8 57.3 76.8 38.2 54.6 54.2 75.6
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, May 26, 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 : 78,967: 60,172 46,683 3,959 6,860 6,783 1,923 4,452 3,064 0 0 0: 3,066 11,125
Old : 78,967: 60,172 46,683 3,959 6,860 6,783 1,923 4,452 3,064 0 0 0: 3,066 11,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 734: 1,116 -444 -307 178 52 -240 474 146 0 0 0: -33 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 59.1 5.0 8.7 8.6 2.4 5.6 3.9 0.0 0.0 0.0: 3.9 14.1
Old : 100.0: 76.2 59.1 5.0 8.7 8.6 2.4 5.6 3.9 0.0 0.0 0.0: 3.9 14.1
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 : 29: 16 13 4 5 8 . . . 0 0 0:
Old : 29: 16 13 4 5 8 . . . 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 : 54.3 56.0 72.5 71.2 52.5 51.0 65.8 59.5
Old : 54.3 56.0 72.5 71.2 52.5 51.0 65.8 59.5
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, May 26, 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 : 79,830: 38,145 55,824 29,621 6,376 5,589 631 2,111 2,438 0 849 0: 3,406 6,643
Old : 79,830: 38,145 55,824 29,621 6,376 5,589 631 2,111 2,438 0 849 0: 3,406 6,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 860: 538 -62 338 -270 60 -1,054 -150 828 0 90 0: 150 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 69.9 37.1 8.0 7.0 0.8 2.6 3.1 0.0 1.1 0.0: 4.3 8.3
Old : 100.0: 47.8 69.9 37.1 8.0 7.0 0.8 2.6 3.1 0.0 1.1 0.0: 4.3 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 : 27: 12 8 7 . 7 . . . 0 . 0:
Old : 27: 12 8 7 . 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 67.1 65.7 79.7 40.3 62.9 61.8 72.3
Old : 43.6 67.1 65.7 79.7 40.3 62.9 61.8 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 87,356: 65,322 59,547 9,488 23,489 364 9,568 0 0 0 330 0: 2,614 3,626
Old : 87,356: 65,322 59,547 9,488 23,489 364 9,568 0 0 0 330 0: 2,614 3,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 7,408: 9,714 7,544 538 -916 0 -3,720 0 0 0 330 0: 876 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 68.2 10.9 26.9 0.4 11.0 0.0 0.0 0.0 0.4 0.0: 3.0 4.2
Old : 100.0: 74.8 68.2 10.9 26.9 0.4 11.0 0.0 0.0 0.0 0.4 0.0: 3.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 16 . . . . 0 0 0 . 0:
Old : 38: 18 16 . . . . 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 : 52.1 58.4 77.9 84.7 49.5 53.6 61.9 64.8
Old : 52.1 58.4 77.9 84.7 49.5 53.6 61.9 64.8
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, May 26, 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 : 89,208: 63,791 75,802 11,901 247 334 8,774 1,333 1,178 1,053 8,514 62: 2,115 1,738
Old : 89,208: 63,791 75,802 11,901 247 334 8,774 1,333 1,178 1,053 8,514 62: 2,115 1,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 10,072: 9,478 9,718 3,321 -374 -255 -3,600 0 0 30 268 62: 1,036 653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 85.0 13.3 0.3 0.4 9.8 1.5 1.3 1.2 9.5 0.1: 2.4 1.9
Old : 100.0: 71.5 85.0 13.3 0.3 0.4 9.8 1.5 1.3 1.2 9.5 0.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 23 19 7 . . . . . . 5 .:
Old : 56: 23 19 7 . . . . . . 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 : 37.9 62.0 59.2 77.7 34.8 60.1 53.4 72.2
Old : 37.9 62.0 59.2 77.7 34.8 60.1 53.4 72.2
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, May 26, 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 : 64,976: 64,360 55,548 0 984 0 0 0 0 279 5,636 0: 337 2,808
Old : 64,976: 64,360 55,548 0 984 0 0 0 0 279 5,636 0: 337 2,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 3,990: 4,174 3,512 0 0 0 0 0 0 30 0 -30: -184 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 85.5 0.0 1.5 0.0 0.0 0.0 0.0 0.4 8.7 0.0: 0.5 4.3
Old : 100.0: 99.1 85.5 0.0 1.5 0.0 0.0 0.0 0.0 0.4 8.7 0.0: 0.5 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 : 34: 16 24 0 . 0 0 0 0 . . 0:
Old : 34: 16 24 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 39.5 93.2 63.3 65.6 35.5 80.8 58.4
Old : 67.3 39.5 93.2 63.3 65.6 35.5 80.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 166,536: 139,208 119,838 9,844 17,310 7,773 1,363 0 702 0 13,145 0: 7,646 7,768
Old : 166,536: 139,208 119,838 9,844 17,310 7,773 1,363 0 702 0 13,145 0: 7,646 7,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 304: 1,479 -223 -180 308 0 -28 0 178 0 670 0: -1,145 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 72.0 5.9 10.4 4.7 0.8 0.0 0.4 0.0 7.9 0.0: 4.6 4.7
Old : 100.0: 83.6 72.0 5.9 10.4 4.7 0.8 0.0 0.4 0.0 7.9 0.0: 4.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 28 26 . . . . 0 . 0 . 0:
Old : 37: 28 26 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 38.6 72.5 62.6 52.9 29.6 60.0 46.5
Old : 59.8 38.6 72.5 62.6 52.9 29.6 60.0 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 30,900: 26,648 27,114 1,024 986 1,022 0 0 0 0 682 0: 2,206 1,096
Old : 30,900: 26,648 27,114 1,024 986 1,022 0 0 0 0 682 0: 2,206 1,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 3,820: 2,913 2,890 0 -242 752 0 0 0 0 0 0: 155 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 87.7 3.3 3.2 3.3 0.0 0.0 0.0 0.0 2.2 0.0: 7.1 3.5
Old : 100.0: 86.2 87.7 3.3 3.2 3.3 0.0 0.0 0.0 0.0 2.2 0.0: 7.1 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 : 22: 12 10 . . . 0 0 0 0 . 0:
Old : 22: 12 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 : 68.7 68.6 84.0 92.6 68.7 66.2 82.3 85.1
Old : 68.7 68.6 84.0 92.6 68.7 66.2 82.3 85.1
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, May 26, 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 : 63,252: 42,925 45,492 554 7,334 1,930 0 1,427 677 2,474 0 0: 14,692 6,392
Old : 63,252: 42,925 45,492 554 7,334 1,930 0 1,427 677 2,474 0 0: 14,692 6,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 4,522: 1,390 4,273 0 -420 0 0 1,252 -643 0 0 0: 3,775 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 71.9 0.9 11.6 3.1 0.0 2.3 1.1 3.9 0.0 0.0: 23.2 10.1
Old : 100.0: 67.9 71.9 0.9 11.6 3.1 0.0 2.3 1.1 3.9 0.0 0.0: 23.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . 0 . . . 0 0:
Old : 20: 11 12 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 47.7 66.5 68.6 44.0 47.3 53.1 62.3
Old : 50.6 47.7 66.5 68.6 44.0 47.3 53.1 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,507: 81,624 63,444 7,187 21,974 9,928 0 4,608 3,471 0 0 0: 7,297 6,082
Old : 109,507: 81,624 63,444 7,187 21,974 9,928 0 4,608 3,471 0 0 0: 7,297 6,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 2,238: 2,529 1,421 0 -60 0 0 744 -231 0 0 0: -60 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 57.9 6.6 20.1 9.1 0.0 4.2 3.2 0.0 0.0 0.0: 6.7 5.6
Old : 100.0: 74.5 57.9 6.6 20.1 9.1 0.0 4.2 3.2 0.0 0.0 0.0: 6.7 5.6
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 : 33: 18 19 . . 4 0 . . 0 0 0:
Old : 33: 18 19 . . 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 : 60.0 48.5 79.3 68.7 58.7 44.0 69.7 60.8
Old : 60.0 48.5 79.3 68.7 58.7 44.0 69.7 60.8
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, May 26, 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 : 85,602: 57,941 76,289 14,965 0 2,378 1,005 231 974 0 0 0: 8,339 5,730
Old : 85,602: 57,941 76,289 14,965 0 2,378 1,005 231 974 0 0 0: 8,339 5,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 3,226: 2,178 5,676 2,592 0 -850 1,005 -548 477 0 0 0: -2,176 -1,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 89.1 17.5 0.0 2.8 1.2 0.3 1.1 0.0 0.0 0.0: 9.7 6.7
Old : 100.0: 67.7 89.1 17.5 0.0 2.8 1.2 0.3 1.1 0.0 0.0 0.0: 9.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 . 0 . . . . 0 0 0:
Old : 24: 14 15 . 0 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 67.2 75.3 83.7 52.0 67.2 70.2 80.2
Old : 57.0 67.2 75.3 83.7 52.0 67.2 70.2 80.2
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, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,342: 58,391 72,828 29,979 4,305 1,901 1,004 274 579 0 15,511 0: 7,488 3,944
Old : 99,342: 58,391 72,828 29,979 4,305 1,901 1,004 274 579 0 15,511 0: 7,488 3,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -1,051: 594 -5,543 180 4,275 -269 0 -30 30 0 0 0: -1,586 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 73.3 30.2 4.3 1.9 1.0 0.3 0.6 0.0 15.6 0.0: 7.5 4.0
Old : 100.0: 58.8 73.3 30.2 4.3 1.9 1.0 0.3 0.6 0.0 15.6 0.0: 7.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 13 7 . . . . . 0 . 0:
Old : 25: 9 13 7 . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 58.6 76.9 83.5 44.0 44.0 57.0 63.4
Old : 54.5 58.6 76.9 83.5 44.0 44.0 57.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 17,985: 14,980 15,222 2,944 1,356 0 0 0 0 0 0 0: 61 1,407
Old : 17,985: 14,980 15,222 2,944 1,356 0 0 0 0 0 0 0: 61 1,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 84.6 16.4 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 7.8
Old : 100.0: 83.3 84.6 16.4 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 20: 7 13 . . 0 0 0 0 0 0 0:
Old : 20: 7 13 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 54.1 99.7 74.0 67.0 54.1 93.9 74.0
Old : 68.4 54.1 99.7 74.0 67.0 54.1 93.9 74.0
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, May 26, 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 : 111,682: 103,100 96,555 2,968 0 496 0 3,061 809 0 8,305 0: 4,309 2,456
Old : 111,682: 103,100 96,555 2,968 0 496 0 3,061 809 0 8,305 0: 4,309 2,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 3,032: 3,394 2,323 -12 0 252 -976 83 161 0 0 0: 213 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 86.5 2.7 0.0 0.4 0.0 2.7 0.7 0.0 7.4 0.0: 3.9 2.2
Old : 100.0: 92.3 86.5 2.7 0.0 0.4 0.0 2.7 0.7 0.0 7.4 0.0: 3.9 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 : 30: 19 19 . 0 . 0 . . 0 . 0:
Old : 30: 19 19 . 0 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 60.0 80.2 80.7 60.5 51.1 75.7 71.1
Old : 61.9 60.0 80.2 80.7 60.5 51.1 75.7 71.1
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, May 26, 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 : 192,253: 155,995 48,371 9,317 109,077 7,492 2,419 20,500 2,451 570 480 0: 14,009 3,882
Old : 192,253: 155,995 48,371 9,317 109,077 7,492 2,419 20,500 2,451 570 480 0: 14,009 3,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 2,365: 2,911 1,996 741 -1,244 781 304 2,928 -229 570 -1,438 -155: -2,558 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 25.2 4.8 56.7 3.9 1.3 10.7 1.3 0.3 0.2 0.0: 7.3 2.0
Old : 100.0: 81.1 25.2 4.8 56.7 3.9 1.3 10.7 1.3 0.3 0.2 0.0: 7.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 20 . 8 5 . . . . . 0:
Old : 46: 26 20 . 8 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 : 43.6 49.0 64.0 69.1 42.5 49.0 61.2 64.7
Old : 43.6 49.0 64.0 69.1 42.5 49.0 61.2 64.7
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, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,720: 18,457 18,655 1,123 2,012 248 2,090 0 310 0 707 0: 492 788
Old : 22,720: 18,457 18,655 1,123 2,012 248 2,090 0 310 0 707 0: 492 788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,320: 302 660 683 292 68 510 0 0 0 120 0: -243 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 82.1 4.9 8.9 1.1 9.2 0.0 1.4 0.0 3.1 0.0: 2.2 3.5
Old : 100.0: 81.2 82.1 4.9 8.9 1.1 9.2 0.0 1.4 0.0 3.1 0.0: 2.2 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 : 27: 15 14 . . . . 0 . 0 . 0:
Old : 27: 15 14 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 54.0 74.7 74.9 47.0 48.4 63.1 63.3
Old : 49.4 54.0 74.7 74.9 47.0 48.4 63.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 51,646: 35,638 47,356 13,186 2,509 403 0 0 0 0 855 0: 2,419 523
Old : 51,646: 35,638 47,356 13,186 2,509 403 0 0 0 0 855 0: 2,419 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,260: 906 2,562 570 -1,380 0 0 0 0 0 390 0: -216 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 91.7 25.5 4.9 0.8 0.0 0.0 0.0 0.0 1.7 0.0: 4.7 1.0
Old : 100.0: 69.0 91.7 25.5 4.9 0.8 0.0 0.0 0.0 0.0 1.7 0.0: 4.7 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 : 31: 15 14 . . . 0 0 0 0 . 0:
Old : 31: 15 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 66.0 84.1 89.7 55.6 66.0 77.5 85.6
Old : 55.6 66.0 84.1 89.7 55.6 66.0 77.5 85.6
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, May 26, 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 : 267,898: 220,805 175,121 26,337 70,793 7,063 1,482 0 2,079 1,895 8,370 1,086: 7,151 3,386
Old : 267,898: 220,805 175,121 26,337 70,793 7,063 1,482 0 2,079 1,895 8,370 1,086: 7,151 3,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 2,021: 1,712 6,669 90 -4,251 -62 -376 0 124 214 -130 0: 319 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 65.4 9.8 26.4 2.6 0.6 0.0 0.8 0.7 3.1 0.4: 2.7 1.3
Old : 100.0: 82.4 65.4 9.8 26.4 2.6 0.6 0.0 0.8 0.7 3.1 0.4: 2.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 36 30 . 6 6 . 0 . . . .:
Old : 56: 36 30 . 6 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 : 46.7 60.5 62.7 73.3 45.6 57.4 60.0 69.7
Old : 46.7 60.5 62.7 73.3 45.6 57.4 60.0 69.7
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, May 26, 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 : 117,661: 94,446 85,142 10,958 22,160 7,884 0 0 0 0 0 0: 4,373 2,475
Old : 117,661: 94,446 85,142 10,958 22,160 7,884 0 0 0 0 0 0: 4,373 2,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,593: 2,175 1,472 -736 60 62 0 0 0 0 0 0: 92 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 72.4 9.3 18.8 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 2.1
Old : 100.0: 80.3 72.4 9.3 18.8 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 21 . 5 4 0 0 0 0 0 0:
Old : 33: 19 21 . 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 : 46.3 56.6 71.6 73.7 44.4 49.8 63.1 61.2
Old : 46.3 56.6 71.6 73.7 44.4 49.8 63.1 61.2
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, May 26, 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 : 83,586: 35,815 62,243 33,662 8,314 4,049 0 0 0 1,836 0 0: 8,224 8,980
Old : 83,586: 35,815 62,243 33,662 8,314 4,049 0 0 0 1,836 0 0: 8,224 8,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -1,043: -1,008 -857 151 -306 0 0 0 0 -306 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 74.5 40.3 9.9 4.8 0.0 0.0 0.0 2.2 0.0 0.0: 9.8 10.7
Old : 100.0: 42.8 74.5 40.3 9.9 4.8 0.0 0.0 0.0 2.2 0.0 0.0: 9.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 14 7 . 5 0 0 0 . 0 0:
Old : 28: 9 14 7 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 44.2 65.0 64.5 34.9 41.6 55.5 58.9
Old : 40.4 44.2 65.0 64.5 34.9 41.6 55.5 58.9
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, May 26, 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 : 90,947: 65,975 52,953 7,248 26,105 6,595 0 0 0 0 1,067 0: 11,129 4,227
Old : 90,947: 65,975 52,953 7,248 26,105 6,595 0 0 0 0 1,067 0: 11,129 4,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,864: 1,772 797 -92 916 -124 0 0 0 0 59 0: 308 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 58.2 8.0 28.7 7.3 0.0 0.0 0.0 0.0 1.2 0.0: 12.2 4.6
Old : 100.0: 72.5 58.2 8.0 28.7 7.3 0.0 0.0 0.0 0.0 1.2 0.0: 12.2 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 : 27: 16 14 . 4 4 0 0 0 0 . 0:
Old : 27: 16 14 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 68.1 63.9 85.3 42.7 65.6 58.8 80.1
Old : 43.2 68.1 63.9 85.3 42.7 65.6 58.8 80.1
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, May 26, 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 : 1,007,723: 117,475 140,023 200,573 10,756 47,496 214,427 304,953 203,134 45,650 157,557 107,432: 71,535 36,371
Old : 1,007,723: 117,475 140,023 200,573 10,756 47,496 214,427 304,953 203,134 45,650 157,557 107,432: 71,535 36,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -53,344: -12,673 -7,502 -9,939 -637 -7,301 -6,344 4,003 -907 3,355 -24,652 -15,984: -3,551 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 13.9 19.9 1.1 4.7 21.3 30.3 20.2 4.5 15.6 10.7: 7.1 3.6
Old : 100.0: 11.7 13.9 19.9 1.1 4.7 21.3 30.3 20.2 4.5 15.6 10.7: 7.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 267: 28 28 24 4 22 60 59 74 32 48 60:
Old : 267: 28 28 24 4 22 60 59 74 32 48 60:
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 : 14.8 27.0 24.6 38.5 10.6 24.4 17.8 29.7
Old : 14.8 27.0 24.6 38.5 10.6 24.4 17.8 29.7
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, May 26, 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 : 839,177: 126,422 132,694 52,859 59,549 326,209 24,814 28,044 110,803 42,524 27,898 149,821: 5,725 4,159
Old : 839,177: 126,422 132,694 52,859 59,549 326,209 24,814 28,044 110,803 42,524 27,898 149,821: 5,725 4,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -90,679: -10,913 -14,465 11,428 -8,252 -31,070 -2,129 2,311 -16,587 -11,881 6,741 -28,895: -631 -463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 15.8 6.3 7.1 38.9 3.0 3.3 13.2 5.1 3.3 17.9: 0.7 0.5
Old : 100.0: 15.1 15.8 6.3 7.1 38.9 3.0 3.3 13.2 5.1 3.3 17.9: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 126: 31 29 7 13 20 15 17 22 23 17 32:
Old : 126: 31 29 7 13 20 15 17 22 23 17 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 36.8 58.4 54.0 9.9 8.2 12.8 11.5
Old : 40.7 36.8 58.4 54.0 9.9 8.2 12.8 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 407,790: 68,625 54,764 10,141 72,254 47,484 123,803 17,299 31,286 91,770 150,156 27,020: 7,660 7,527
Old : 407,790: 68,625 54,764 10,141 72,254 47,484 123,803 17,299 31,286 91,770 150,156 27,020: 7,660 7,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 4,081: 5,238 4,105 -104 2,656 -2,919 3,861 -1,528 393 -1,769 3,314 -2,105: 1,485 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 13.4 2.5 17.7 11.6 30.4 4.2 7.7 22.5 36.8 6.6: 1.9 1.8
Old : 100.0: 16.8 13.4 2.5 17.7 11.6 30.4 4.2 7.7 22.5 36.8 6.6: 1.9 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 : 71: 21 23 . 12 12 7 4 8 13 8 20:
Old : 71: 21 23 . 12 12 7 4 8 13 8 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 46.4 67.7 61.1 51.8 42.0 58.3 51.2
Old : 54.6 46.4 67.7 61.1 51.8 42.0 58.3 51.2
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, May 26, 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 : 105,210: 16,236 19,116 19,588 5,762 27,992 6,333 2,102 6,186 10,282 28,860 10,156: 8,437 5,036
Old : 105,210: 16,236 19,116 19,588 5,762 27,992 6,333 2,102 6,186 10,282 28,860 10,156: 8,437 5,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 7,100: 3,214 1,427 -2,466 -459 4,702 -15 242 -479 -415 227 2,356: 203 -916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 18.2 18.6 5.5 26.6 6.0 2.0 5.9 9.8 27.4 9.7: 8.0 4.8
Old : 100.0: 15.4 18.2 18.6 5.5 26.6 6.0 2.0 5.9 9.8 27.4 9.7: 8.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 11 9 7 4 11 4 . 7 6 10 15:
Old : 45: 11 9 7 4 11 4 . 7 6 10 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 : 36.0 44.8 54.9 61.3 24.2 35.7 33.1 40.8
Old : 36.0 44.8 54.9 61.3 24.2 35.7 33.1 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 1,750,387: 503,443 270,138 94,496 1,061,602 166,355 119,136 33,540 123,679 658,097 15,645 43,252: 41,929 36,176
Old : 1,750,387: 503,443 270,138 94,496 1,061,602 166,355 119,136 33,540 123,679 658,097 15,645 43,252: 41,929 36,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 66,143: 12,329 27,080 -1,175 13,785 10,570 8,681 904 13,741 23,581 -3,224 2,593: -4,177 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 15.4 5.4 60.6 9.5 6.8 1.9 7.1 37.6 0.9 2.5: 2.4 2.1
Old : 100.0: 28.8 15.4 5.4 60.6 9.5 6.8 1.9 7.1 37.6 0.9 2.5: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 35 32 6 16 21 13 5 14 16 5 18:
Old : 105: 35 32 6 16 21 13 5 14 16 5 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 39.5 64.4 57.6 45.9 38.3 53.6 55.0
Old : 49.0 39.5 64.4 57.6 45.9 38.3 53.6 55.0
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, May 26, 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 : 549,387: 126,385 92,233 196,183 140,098 78,115 20,162 75,385 36,469 35,576 71,043 53,025: 3,472 3,019
Old : 549,387: 126,385 92,233 196,183 140,098 78,115 20,162 75,385 36,469 35,576 71,043 53,025: 3,472 3,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 7,465: -3,148 -2,077 1,761 -4,086 2,841 6,677 2,194 312 -1,633 7,360 655: 0 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 16.8 35.7 25.5 14.2 3.7 13.7 6.6 6.5 12.9 9.7: 0.6 0.5
Old : 100.0: 23.0 16.8 35.7 25.5 14.2 3.7 13.7 6.6 6.5 12.9 9.7: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 20 18 12 7 14 7 11 13 10 13 17:
Old : 81: 20 18 12 7 14 7 11 13 10 13 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 40.2 49.2 61.9 22.3 27.4 33.4 39.1
Old : 31.2 40.2 49.2 61.9 22.3 27.4 33.4 39.1
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, May 26, 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 : 14,019: 12,474 9,195 513 4,105 520 0 0 0 380 40 7: 125 152
Old : 14,019: 12,474 9,195 513 4,105 520 0 0 0 380 40 7: 125 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,375: 1,629 1,484 51 30 -30 0 0 0 -126 40 -149: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 65.6 3.7 29.3 3.7 0.0 0.0 0.0 2.7 0.3 0.0: 0.9 1.1
Old : 100.0: 89.0 65.6 3.7 29.3 3.7 0.0 0.0 0.0 2.7 0.3 0.0: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 18 . 4 . 0 0 0 . . .:
Old : 32: 18 18 . 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 : 57.1 54.1 74.6 76.4 46.5 47.5 59.2 60.1
Old : 57.1 54.1 74.6 76.4 46.5 47.5 59.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 73,195: 58,221 51,897 8,185 7,338 4,231 0 2,406 0 1,015 5,930 748: 795 645
Old : 73,195: 58,221 51,897 8,185 7,338 4,231 0 2,406 0 1,015 5,930 748: 795 645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 6,198: 5,477 5,678 270 -300 378 0 216 0 -20 170 1: 92 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 70.9 11.2 10.0 5.8 0.0 3.3 0.0 1.4 8.1 1.0: 1.1 0.9
Old : 100.0: 79.5 70.9 11.2 10.0 5.8 0.0 3.3 0.0 1.4 8.1 1.0: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 41 40 4 6 9 0 . 0 . 5 6:
Old : 69: 41 40 4 6 9 0 . 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 34.1 61.6 55.0 28.5 25.1 40.3 35.7
Old : 40.9 34.1 61.6 55.0 28.5 25.1 40.3 35.7
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, May 26, 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 : 25,550: 18,593 16,160 1,561 3,024 1,166 1,860 366 0 821 3,221 1,220: 329 393
Old : 25,550: 18,593 16,160 1,561 3,024 1,166 1,860 366 0 821 3,221 1,220: 329 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 441: 603 420 -88 -155 79 0 0 0 40 141 -31: -162 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 63.2 6.1 11.8 4.6 7.3 1.4 0.0 3.2 12.6 4.8: 1.3 1.5
Old : 100.0: 72.8 63.2 6.1 11.8 4.6 7.3 1.4 0.0 3.2 12.6 4.8: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 22 . 6 6 . . 0 . 4 .:
Old : 44: 25 22 . 6 6 . . 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 : 36.6 40.9 60.4 60.6 26.2 23.1 40.4 35.0
Old : 36.6 40.9 60.4 60.6 26.2 23.1 40.4 35.0
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, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,034: 10,037 4,340 655 3,957 170 0 0 0 205 2,436 896: 71 235
Old : 12,034: 10,037 4,340 655 3,957 170 0 0 0 205 2,436 896: 71 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 46: 25 -125 10 35 0 0 0 0 0 90 0: 11 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 36.1 5.4 32.9 1.4 0.0 0.0 0.0 1.7 20.2 7.4: 0.6 2.0
Old : 100.0: 83.4 36.1 5.4 32.9 1.4 0.0 0.0 0.0 1.7 20.2 7.4: 0.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . 5 . 0 0 0 . . .:
Old : 30: 18 15 . 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 : 47.0 51.5 69.8 70.4 36.7 43.5 56.8 59.4
Old : 47.0 51.5 69.8 70.4 36.7 43.5 56.8 59.4
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, May 26, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,186: 8,577 3,941 542 5,226 190 0 0 0 0 463 69: 808 297
Old : 10,186: 8,577 3,941 542 5,226 190 0 0 0 0 463 69: 808 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 725: 636 558 20 145 -35 0 0 0 0 0 0: 104 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 38.7 5.3 51.3 1.9 0.0 0.0 0.0 0.0 4.5 0.7: 7.9 2.9
Old : 100.0: 84.2 38.7 5.3 51.3 1.9 0.0 0.0 0.0 0.0 4.5 0.7: 7.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 12 . 5 4 0 0 0 0 . .:
Old : 24: 15 12 . 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 54.8 72.4 75.0 46.0 51.2 60.4 64.2
Old : 52.0 54.8 72.4 75.0 46.0 51.2 60.4 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2015