NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 3,928,362: 2,132,838 1,015,389 272,245 1,382,805 373,305 310,748 98,709 360,110 33,573 274,773 410,190: 35,353 13,081
Old : 3,928,362: 2,132,838 1,015,389 272,245 1,382,805 373,305 310,748 98,709 360,110 33,573 274,773 410,190: 35,353 13,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -157,593: -98,114 -64,401 31,533 -101,639 -28,082 -33,624 -28,528 1,609 -47,299 47,874 22,564: -6,180 -6,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 25.8 6.9 35.2 9.5 7.9 2.5 9.2 0.9 7.0 10.4: 0.9 0.3
Old : 100.0: 54.3 25.8 6.9 35.2 9.5 7.9 2.5 9.2 0.9 7.0 10.4: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 237: 111 94 12 15 21 18 14 24 15 38 40:
Old : 237: 111 94 12 15 21 18 14 24 15 38 40:
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 : 20.8 24.2 32.5 41.4 16.7 19.0 24.3 29.6
Old : 20.8 24.2 32.5 41.4 16.7 19.0 24.3 29.6
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,084,178: 244,751 254,246 50,633 138,213 635,549 24,484 99,920 487,924 178,837 6,626 461,026: 974 673
Old : 2,084,178: 244,751 254,246 50,633 138,213 635,549 24,484 99,920 487,924 178,837 6,626 461,026: 974 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 87,408: 10,496 -7,428 -30,913 2,933 29,529 -2,440 -10,648 52,504 6,308 -10,482 43,742: -21,819 -12,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 12.2 2.4 6.6 30.5 1.2 4.8 23.4 8.6 0.3 22.1: 0.0 0.0
Old : 100.0: 11.7 12.2 2.4 6.6 30.5 1.2 4.8 23.4 8.6 0.3 22.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 29 37 9 7 16 9 9 17 18 6 21:
Old : 96: 29 37 9 7 16 9 9 17 18 6 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 : 37.5 36.9 58.4 59.3 7.7 7.6 11.3 10.5
Old : 37.5 36.9 58.4 59.3 7.7 7.6 11.3 10.5
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, June 2, 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 : 255,934: 167,474 200,726 41,512 15,144 16,596 7,735 6,730 5,938 614 3,120 1,085: 14,980 6,595
Old : 255,934: 167,474 200,726 41,512 15,144 16,596 7,735 6,730 5,938 614 3,120 1,085: 14,980 6,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 4,708: 1,340 3,678 581 1,624 -213 3,455 264 698 0 -602 -214: -939 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 78.4 16.2 5.9 6.5 3.0 2.6 2.3 0.2 1.2 0.4: 5.9 2.6
Old : 100.0: 65.4 78.4 16.2 5.9 6.5 3.0 2.6 2.3 0.2 1.2 0.4: 5.9 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 : 56: 29 26 5 . . 4 . 5 . 4 .:
Old : 56: 29 26 5 . . 4 . 5 . 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 : 35.0 38.7 55.1 59.2 32.3 35.4 48.8 51.5
Old : 35.0 38.7 55.1 59.2 32.3 35.4 48.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 123,211: 90,687 100,309 5,595 12,012 2,454 15,220 0 730 2,785 3,215 1,818: 3,922 2,673
Old : 123,211: 90,687 100,309 5,595 12,012 2,454 15,220 0 730 2,785 3,215 1,818: 3,922 2,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 4,757: 2,251 2,984 0 555 -124 1,170 0 58 788 489 562: 52 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 81.4 4.5 9.7 2.0 12.4 0.0 0.6 2.3 2.6 1.5: 3.2 2.2
Old : 100.0: 73.6 81.4 4.5 9.7 2.0 12.4 0.0 0.6 2.3 2.6 1.5: 3.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 24 . 5 7 5 0 . . . .:
Old : 48: 24 24 . 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 : 37.5 46.3 57.9 68.1 36.9 34.2 52.8 52.3
Old : 37.5 46.3 57.9 68.1 36.9 34.2 52.8 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 234,240: 202,902 64,100 7,127 133,556 10,889 32 8,981 4,538 0 3,075 279: 8,473 8,822
Old : 234,240: 202,902 64,100 7,127 133,556 10,889 32 8,981 4,538 0 3,075 279: 8,473 8,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 611: -92 -188 0 670 0 32 -1,448 689 -524 794 187: 319 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 27.4 3.0 57.0 4.6 0.0 3.8 1.9 0.0 1.3 0.1: 3.6 3.8
Old : 100.0: 86.6 27.4 3.0 57.0 4.6 0.0 3.8 1.9 0.0 1.3 0.1: 3.6 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: 24 19 . 11 7 . 4 . 0 4 .:
Old : 49: 24 19 . 11 7 . 4 . 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 : 54.4 45.0 72.8 63.3 51.0 45.0 65.8 61.8
Old : 54.4 45.0 72.8 63.3 51.0 45.0 65.8 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, June 2, 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 : 701,900: 535,637 177,736 27,254 450,629 51,142 254 0 4,854 67,891 1,641 7,665: 7,203 8,233
Old : 701,900: 535,637 177,736 27,254 450,629 51,142 254 0 4,854 67,891 1,641 7,665: 7,203 8,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -33,314: -29,775 -8,276 -514 -21,827 -3,356 254 -3,113 -350 396 1,641 713: -682 1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 25.3 3.9 64.2 7.3 0.0 0.0 0.7 9.7 0.2 1.1: 1.0 1.2
Old : 100.0: 76.3 25.3 3.9 64.2 7.3 0.0 0.0 0.7 9.7 0.2 1.1: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 33 24 4 10 14 . 0 . . . .:
Old : 51: 33 24 4 10 14 . 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 : 34.4 48.3 53.4 72.3 33.4 46.0 49.9 63.0
Old : 34.4 48.3 53.4 72.3 33.4 46.0 49.9 63.0
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, June 2, 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 : 324,905: 308,200 177,286 3,278 114,686 3,882 242 6,082 2,640 0 12,748 0: 6,663 7,581
Old : 324,905: 308,200 177,286 3,278 114,686 3,882 242 6,082 2,640 0 12,748 0: 6,663 7,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 9,261: 9,495 4,563 974 6,170 -1,854 -159 157 689 0 370 0: 116 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 54.6 1.0 35.3 1.2 0.1 1.9 0.8 0.0 3.9 0.0: 2.1 2.3
Old : 100.0: 94.9 54.6 1.0 35.3 1.2 0.1 1.9 0.8 0.0 3.9 0.0: 2.1 2.3
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 : 52: 30 25 . 8 4 . 4 . 0 . 0:
Old : 52: 30 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 : 50.1 49.3 72.9 64.3 48.7 45.6 64.6 57.9
Old : 50.1 49.3 72.9 64.3 48.7 45.6 64.6 57.9
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, June 2, 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 : 260,742: 209,903 150,670 24,346 82,983 9,202 0 1,648 5,300 0 2,655 1,285: 10,706 6,999
Old : 260,742: 209,903 150,670 24,346 82,983 9,202 0 1,648 5,300 0 2,655 1,285: 10,706 6,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 5,453: 5,642 3,226 0 702 -61 -1,228 857 448 0 0 0: 652 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 57.8 9.3 31.8 3.5 0.0 0.6 2.0 0.0 1.0 0.5: 4.1 2.7
Old : 100.0: 80.5 57.8 9.3 31.8 3.5 0.0 0.6 2.0 0.0 1.0 0.5: 4.1 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 : 55: 32 32 . 9 6 0 . . 0 . .:
Old : 55: 32 32 . 9 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 : 46.5 30.4 71.8 51.4 44.7 29.9 66.4 48.1
Old : 46.5 30.4 71.8 51.4 44.7 29.9 66.4 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 114,309: 99,966 68,847 2,394 31,607 1,355 1,463 990 4,209 0 540 0: 4,922 6,761
Old : 114,309: 99,966 68,847 2,394 31,607 1,355 1,463 990 4,209 0 540 0: 4,922 6,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,189: -273 1,013 0 1,127 0 357 -1,744 214 0 240 0: 891 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 60.2 2.1 27.7 1.2 1.3 0.9 3.7 0.0 0.5 0.0: 4.3 5.9
Old : 100.0: 87.5 60.2 2.1 27.7 1.2 1.3 0.9 3.7 0.0 0.5 0.0: 4.3 5.9
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 : 36: 21 15 . 5 . . . . 0 . 0:
Old : 36: 21 15 . 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 : 56.4 48.4 73.8 71.1 56.3 48.4 73.1 70.5
Old : 56.4 48.4 73.8 71.1 56.3 48.4 73.1 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 112,466: 89,383 87,644 5,795 6,046 4,395 279 3,161 3,236 215 1,762 1,287: 7,876 4,935
Old : 112,466: 89,383 87,644 5,795 6,046 4,395 279 3,161 3,236 215 1,762 1,287: 7,876 4,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,017: 1,002 -3,072 -1,045 3,630 150 62 -62 0 -334 248 -131: 1,313 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 77.9 5.2 5.4 3.9 0.2 2.8 2.9 0.2 1.6 1.1: 7.0 4.4
Old : 100.0: 79.5 77.9 5.2 5.4 3.9 0.2 2.8 2.9 0.2 1.6 1.1: 7.0 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 : 48: 27 25 4 . 4 . . . . . .:
Old : 48: 27 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 : 52.7 44.6 67.5 63.5 52.2 43.6 63.8 59.7
Old : 52.7 44.6 67.5 63.5 52.2 43.6 63.8 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, June 2, 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 : 88,838: 71,410 29,357 2,684 41,328 146 1,911 2,939 865 0 0 0: 11,822 14,203
Old : 88,838: 71,410 29,357 2,684 41,328 146 1,911 2,939 865 0 0 0: 11,822 14,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 53: -427 -1,909 0 -856 0 -93 -31 0 0 0 0: 573 2,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 33.0 3.0 46.5 0.2 2.2 3.3 1.0 0.0 0.0 0.0: 13.3 16.0
Old : 100.0: 80.4 33.0 3.0 46.5 0.2 2.2 3.3 1.0 0.0 0.0 0.0: 13.3 16.0
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: 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 36.4 76.6 63.2 60.5 35.0 71.8 55.0
Old : 63.4 36.4 76.6 63.2 60.5 35.0 71.8 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 192,089: 148,660 81,587 34,454 98,513 2,290 0 0 0 0 0 0: 6,685 9,699
Old : 192,089: 148,660 81,587 34,454 98,513 2,290 0 0 0 0 0 0: 6,685 9,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,411: 48 2,278 235 -3,292 1,070 0 0 0 0 0 0: 58 1,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 42.5 17.9 51.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 5.0
Old : 100.0: 77.4 42.5 17.9 51.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 14 . 8 5 0 0 0 0 0 0:
Old : 34: 20 14 . 8 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 50.4 69.7 74.9 44.7 49.9 68.7 73.3
Old : 45.7 50.4 69.7 74.9 44.7 49.9 68.7 73.3
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,412: 69,305 62,278 16,840 25,644 765 0 0 0 0 0 0: 10,502 8,725
Old : 97,412: 69,305 62,278 16,840 25,644 765 0 0 0 0 0 0: 10,502 8,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 952: -20 -2,604 0 730 -60 0 0 0 0 0 0: 1,032 2,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 63.9 17.3 26.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 9.0
Old : 100.0: 71.1 63.9 17.3 26.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 9.0
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 : 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 : 58.5 66.2 77.0 85.6 58.0 64.7 75.5 82.1
Old : 58.5 66.2 77.0 85.6 58.0 64.7 75.5 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,096: 18,872 13,345 270 6,161 0 0 0 0 210 0 0: 1,744 1,590
Old : 21,096: 18,872 13,345 270 6,161 0 0 0 0 210 0 0: 1,744 1,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 63.3 1.3 29.2 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 8.3 7.5
Old : 100.0: 89.5 63.3 1.3 29.2 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 8.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . 0 0 0 0 . 0 0:
Old : 21: 11 9 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 79.1 85.4 89.6 58.0 78.5 83.6 89.0
Old : 59.6 79.1 85.4 89.6 58.0 78.5 83.6 89.0
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, June 2, 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 : 362,278: 295,671 154,706 51,259 193,848 4,591 0 720 0 877 807 93: 9,787 7,513
Old : 362,278: 295,671 154,706 51,259 193,848 4,591 0 720 0 877 807 93: 9,787 7,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 6,580: 5,624 2,111 395 3,233 -1 -736 720 0 31 420 0: 1,267 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 42.7 14.1 53.5 1.3 0.0 0.2 0.0 0.2 0.2 0.0: 2.7 2.1
Old : 100.0: 81.6 42.7 14.1 53.5 1.3 0.0 0.2 0.0 0.2 0.2 0.0: 2.7 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 : 59: 40 25 . 11 6 0 . 0 . . .:
Old : 59: 40 25 . 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 : 39.9 54.3 58.1 76.6 38.3 54.1 55.0 75.4
Old : 39.9 54.3 58.1 76.6 38.3 54.1 55.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,296: 63,168 50,187 1,367 6,922 6,746 1,872 3,479 3,248 0 0 0: 5,895 11,714
Old : 82,296: 63,168 50,187 1,367 6,922 6,746 1,872 3,479 3,248 0 0 0: 5,895 11,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 3,329: 2,996 3,504 -2,592 62 -37 -51 -973 184 0 0 0: 2,829 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 61.0 1.7 8.4 8.2 2.3 4.2 3.9 0.0 0.0 0.0: 7.2 14.2
Old : 100.0: 76.8 61.0 1.7 8.4 8.2 2.3 4.2 3.9 0.0 0.0 0.0: 7.2 14.2
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: 17 14 . 5 8 . . . 0 0 0:
Old : 30: 17 14 . 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 : 53.2 50.8 72.2 66.3 52.0 46.0 65.3 57.7
Old : 53.2 50.8 72.2 66.3 52.0 46.0 65.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 79,789: 37,747 56,536 30,049 6,376 5,589 19 2,193 2,544 0 0 0: 3,841 6,551
Old : 79,789: 37,747 56,536 30,049 6,376 5,589 19 2,193 2,544 0 0 0: 3,841 6,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -41: -398 712 428 0 0 -612 82 106 0 -849 0: 435 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 70.9 37.7 8.0 7.0 0.0 2.7 3.2 0.0 0.0 0.0: 4.8 8.2
Old : 100.0: 47.3 70.9 37.7 8.0 7.0 0.0 2.7 3.2 0.0 0.0 0.0: 4.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 8 7 . 7 . . . 0 0 0:
Old : 27: 12 8 7 . 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 : 43.5 67.5 66.4 80.1 41.6 63.3 63.9 72.8
Old : 43.5 67.5 66.4 80.1 41.6 63.3 63.9 72.8
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, June 2, 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 : 87,782: 65,376 55,983 11,870 23,489 364 6,268 1,955 0 0 360 0: 3,904 5,631
Old : 87,782: 65,376 55,983 11,870 23,489 364 6,268 1,955 0 0 360 0: 3,904 5,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 426: 54 -3,564 2,382 0 0 -3,300 1,955 0 0 30 0: 1,290 2,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 63.8 13.5 26.8 0.4 7.1 2.2 0.0 0.0 0.4 0.0: 4.4 6.4
Old : 100.0: 74.5 63.8 13.5 26.8 0.4 7.1 2.2 0.0 0.0 0.4 0.0: 4.4 6.4
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 : 40: 18 19 . . . . . 0 0 . 0:
Old : 40: 18 19 . . . . . 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 : 49.3 53.9 72.5 77.6 47.0 53.5 62.0 65.8
Old : 49.3 53.9 72.5 77.6 47.0 53.5 62.0 65.8
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, June 2, 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 : 90,538: 61,494 73,742 12,591 247 334 5,474 3,288 1,178 2,073 2,778 62: 7,332 8,909
Old : 90,538: 61,494 73,742 12,591 247 334 5,474 3,288 1,178 2,073 2,778 62: 7,332 8,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,330: -2,297 -2,060 690 0 0 -3,300 1,955 0 1,020 -5,736 0: 5,217 7,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 81.4 13.9 0.3 0.4 6.0 3.6 1.3 2.3 3.1 0.1: 8.1 9.8
Old : 100.0: 67.9 81.4 13.9 0.3 0.4 6.0 3.6 1.3 2.3 3.1 0.1: 8.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 23 25 7 . . . . . 4 . .:
Old : 58: 23 25 7 . . . . . 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 : 34.7 58.1 55.5 69.9 32.6 56.7 52.1 65.5
Old : 34.7 58.1 55.5 69.9 32.6 56.7 52.1 65.5
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,764: 67,655 58,510 0 984 0 0 0 0 279 4,892 0: 830 4,378
Old : 68,764: 67,655 58,510 0 984 0 0 0 0 279 4,892 0: 830 4,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 3,788: 3,295 2,962 0 0 0 0 0 0 0 -744 0: 493 1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 85.1 0.0 1.4 0.0 0.0 0.0 0.0 0.4 7.1 0.0: 1.2 6.4
Old : 100.0: 98.4 85.1 0.0 1.4 0.0 0.0 0.0 0.0 0.4 7.1 0.0: 1.2 6.4
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 : 33: 18 24 0 . 0 0 0 0 . . 0:
Old : 33: 18 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 : 68.7 39.1 92.4 63.6 67.1 35.9 81.0 58.3
Old : 68.7 39.1 92.4 63.6 67.1 35.9 81.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 170,937: 141,129 123,881 10,486 18,296 7,773 1,595 0 568 0 12,533 0: 9,386 7,886
Old : 170,937: 141,129 123,881 10,486 18,296 7,773 1,595 0 568 0 12,533 0: 9,386 7,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 4,401: 1,921 4,043 642 986 0 232 0 -134 0 -612 0: 1,740 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 72.5 6.1 10.7 4.5 0.9 0.0 0.3 0.0 7.3 0.0: 5.5 4.6
Old : 100.0: 82.6 72.5 6.1 10.7 4.5 0.9 0.0 0.3 0.0 7.3 0.0: 5.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 27 27 . . . . 0 . 0 . 0:
Old : 37: 27 27 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 39.2 72.6 63.2 53.4 29.9 60.5 47.3
Old : 60.0 39.2 72.6 63.2 53.4 29.9 60.5 47.3
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, June 2, 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 : 31,932: 27,278 27,843 1,024 614 1,394 0 0 0 0 682 0: 2,236 1,399
Old : 31,932: 27,278 27,843 1,024 614 1,394 0 0 0 0 682 0: 2,236 1,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,032: 630 729 0 -372 372 0 0 0 0 0 0: 30 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 87.2 3.2 1.9 4.4 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 4.4
Old : 100.0: 85.4 87.2 3.2 1.9 4.4 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 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 : 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 : 67.2 66.8 84.2 91.9 66.9 65.2 80.6 82.4
Old : 67.2 66.8 84.2 91.9 66.9 65.2 80.6 82.4
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, June 2, 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: 42,520 45,552 554 7,334 1,930 0 1,427 677 2,474 0 0: 15,097 6,332
Old : 63,252: 42,520 45,552 554 7,334 1,930 0 1,427 677 2,474 0 0: 15,097 6,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 0: -405 60 0 0 0 0 0 0 0 0 0: 405 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 72.0 0.9 11.6 3.1 0.0 2.3 1.1 3.9 0.0 0.0: 23.9 10.0
Old : 100.0: 67.2 72.0 0.9 11.6 3.1 0.0 2.3 1.1 3.9 0.0 0.0: 23.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 66.6 68.7 44.0 47.3 53.1 63.1
Old : 50.6 47.7 66.6 68.7 44.0 47.3 53.1 63.1
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, June 2, 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 : 111,657: 82,485 65,001 7,094 22,466 10,021 0 3,062 3,997 0 0 0: 8,060 7,110
Old : 111,657: 82,485 65,001 7,094 22,466 10,021 0 3,062 3,997 0 0 0: 8,060 7,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 2,150: 861 1,557 -93 492 93 0 -1,546 526 0 0 0: 763 1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 58.2 6.4 20.1 9.0 0.0 2.7 3.6 0.0 0.0 0.0: 7.2 6.4
Old : 100.0: 73.9 58.2 6.4 20.1 9.0 0.0 2.7 3.6 0.0 0.0 0.0: 7.2 6.4
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 : 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 : 58.4 46.2 76.8 66.1 56.8 42.9 67.2 59.4
Old : 58.4 46.2 76.8 66.1 56.8 42.9 67.2 59.4
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, June 2, 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 : 87,757: 59,360 76,830 15,635 0 1,770 645 284 1,198 0 240 0: 9,149 7,435
Old : 87,757: 59,360 76,830 15,635 0 1,770 645 284 1,198 0 240 0: 9,149 7,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 2,155: 1,419 541 670 0 -608 -360 53 224 0 240 0: 810 1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 87.5 17.8 0.0 2.0 0.7 0.3 1.4 0.0 0.3 0.0: 10.4 8.5
Old : 100.0: 67.6 87.5 17.8 0.0 2.0 0.7 0.3 1.4 0.0 0.3 0.0: 10.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 0 . . . . 0 . 0:
Old : 25: 14 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 : 56.3 66.6 74.5 81.8 51.9 66.6 70.1 79.0
Old : 56.3 66.6 74.5 81.8 51.9 66.6 70.1 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 99,031: 57,716 73,194 29,979 4,307 1,930 1,030 0 853 0 16,027 0: 7,523 2,720
Old : 99,031: 57,716 73,194 29,979 4,307 1,930 1,030 0 853 0 16,027 0: 7,523 2,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -311: -675 366 0 2 29 26 -274 274 0 516 0: 35 -1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 73.9 30.3 4.3 1.9 1.0 0.0 0.9 0.0 16.2 0.0: 7.6 2.7
Old : 100.0: 58.3 73.9 30.3 4.3 1.9 1.0 0.0 0.9 0.0 16.2 0.0: 7.6 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 : 26: 10 14 7 . . . 0 . 0 . 0:
Old : 26: 10 14 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 : 54.0 58.1 76.3 82.5 43.6 44.4 56.7 62.5
Old : 54.0 58.1 76.3 82.5 43.6 44.4 56.7 62.5
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,473: 15,468 15,586 2,944 1,356 0 0 0 0 0 0 0: 61 1,531
Old : 18,473: 15,468 15,586 2,944 1,356 0 0 0 0 0 0 0: 61 1,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 488: 488 364 0 0 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 84.4 15.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 8.3
Old : 100.0: 83.7 84.4 15.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 20: 8 14 . . 0 0 0 0 0 0 0:
Old : 20: 8 14 . . 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 : 66.6 50.5 97.0 70.1 65.3 45.5 85.5 64.0
Old : 66.6 50.5 97.0 70.1 65.3 45.5 85.5 64.0
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, June 2, 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 : 117,550: 108,337 100,095 2,968 0 496 0 3,920 557 0 8,397 0: 5,192 4,085
Old : 117,550: 108,337 100,095 2,968 0 496 0 3,920 557 0 8,397 0: 5,192 4,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 5,868: 5,237 3,540 0 0 0 0 859 -252 0 92 0: 883 1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 85.2 2.5 0.0 0.4 0.0 3.3 0.5 0.0 7.1 0.0: 4.4 3.5
Old : 100.0: 92.2 85.2 2.5 0.0 0.4 0.0 3.3 0.5 0.0 7.1 0.0: 4.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 17 . 0 . 0 . . 0 . 0:
Old : 29: 18 17 . 0 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 61.0 81.2 79.3 62.3 52.4 77.7 70.1
Old : 63.0 61.0 81.2 79.3 62.3 52.4 77.7 70.1
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 195,473: 155,330 50,717 10,113 109,576 7,277 3,274 19,613 3,201 0 692 0: 16,278 4,397
Old : 195,473: 155,330 50,717 10,113 109,576 7,277 3,274 19,613 3,201 0 692 0: 16,278 4,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 3,220: -665 2,346 796 499 -215 855 -887 750 -570 212 0: 2,269 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 25.9 5.2 56.1 3.7 1.7 10.0 1.6 0.0 0.4 0.0: 8.3 2.2
Old : 100.0: 79.5 25.9 5.2 56.1 3.7 1.7 10.0 1.6 0.0 0.4 0.0: 8.3 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 : 45: 26 20 . 8 5 . . . 0 . 0:
Old : 45: 26 20 . 8 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 : 42.0 48.7 61.9 69.0 41.3 48.7 59.2 63.7
Old : 42.0 48.7 61.9 69.0 41.3 48.7 59.2 63.7
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, June 2, 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: 17,248 18,655 1,123 2,012 248 2,090 0 310 0 707 0: 1,701 788
Old : 22,720: 17,248 18,655 1,123 2,012 248 2,090 0 310 0 707 0: 1,701 788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 0: -1,209 0 0 0 0 0 0 0 0 0 0: 1,209 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 82.1 4.9 8.9 1.1 9.2 0.0 1.4 0.0 3.1 0.0: 7.5 3.5
Old : 100.0: 75.9 82.1 4.9 8.9 1.1 9.2 0.0 1.4 0.0 3.1 0.0: 7.5 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 70.5 74.9 47.0 48.4 59.1 63.3
Old : 49.4 54.0 70.5 74.9 47.0 48.4 59.1 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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,436: 37,428 48,778 13,186 2,449 403 0 0 0 0 855 0: 2,419 951
Old : 53,436: 37,428 48,778 13,186 2,449 403 0 0 0 0 855 0: 2,419 951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,790: 1,790 1,422 0 -60 0 0 0 0 0 0 0: 0 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 91.3 24.7 4.6 0.8 0.0 0.0 0.0 0.0 1.6 0.0: 4.5 1.8
Old : 100.0: 70.0 91.3 24.7 4.6 0.8 0.0 0.0 0.0 0.0 1.6 0.0: 4.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . . . 0 0 0 0 . 0:
Old : 31: 15 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 68.9 82.7 90.6 54.3 68.9 77.9 87.8
Old : 54.3 68.9 82.7 90.6 54.3 68.9 77.9 87.8
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 271,646: 223,734 177,785 26,974 73,820 5,573 1,420 0 2,079 3,134 8,340 765: 7,967 3,284
Old : 271,646: 223,734 177,785 26,974 73,820 5,573 1,420 0 2,079 3,134 8,340 765: 7,967 3,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 3,748: 2,929 2,664 637 3,027 -1,490 -62 0 0 1,239 -30 -321: 816 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 65.4 9.9 27.2 2.1 0.5 0.0 0.8 1.2 3.1 0.3: 2.9 1.2
Old : 100.0: 82.4 65.4 9.9 27.2 2.1 0.5 0.0 0.8 1.2 3.1 0.3: 2.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 36 29 . 6 6 . 0 . . . .:
Old : 57: 36 29 . 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 : 47.0 61.0 62.9 73.7 46.4 58.4 60.8 70.4
Old : 47.0 61.0 62.9 73.7 46.4 58.4 60.8 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 117,328: 96,526 85,551 10,378 23,072 6,421 0 0 0 0 0 0: 4,003 2,284
Old : 117,328: 96,526 85,551 10,378 23,072 6,421 0 0 0 0 0 0: 4,003 2,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -333: 2,080 409 -580 912 -1,463 0 0 0 0 0 0: -370 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 72.9 8.8 19.7 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 1.9
Old : 100.0: 82.3 72.9 8.8 19.7 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 34: 21 22 . 5 4 0 0 0 0 0 0:
Old : 34: 21 22 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 56.2 71.2 72.1 45.9 51.6 64.2 63.8
Old : 47.9 56.2 71.2 72.1 45.9 51.6 64.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 86,354: 38,193 62,517 31,353 5,918 6,568 0 0 0 1,836 0 0: 8,404 11,351
Old : 86,354: 38,193 62,517 31,353 5,918 6,568 0 0 0 1,836 0 0: 8,404 11,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 2,768: 2,378 274 -2,309 -2,396 2,519 0 0 0 0 0 0: 180 2,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 72.4 36.3 6.9 7.6 0.0 0.0 0.0 2.1 0.0 0.0: 9.7 13.1
Old : 100.0: 44.2 72.4 36.3 6.9 7.6 0.0 0.0 0.0 2.1 0.0 0.0: 9.7 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 14 8 . 6 0 0 0 . 0 0:
Old : 28: 9 14 8 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 44.1 62.2 63.1 31.7 42.5 51.8 57.0
Old : 38.2 44.1 62.2 63.1 31.7 42.5 51.8 57.0
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, June 2, 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 : 93,315: 67,008 53,366 7,248 27,722 6,688 0 0 0 0 1,097 0: 12,371 4,442
Old : 93,315: 67,008 53,366 7,248 27,722 6,688 0 0 0 0 1,097 0: 12,371 4,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 2,368: 1,033 413 0 1,617 93 0 0 0 0 30 0: 1,242 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 57.2 7.8 29.7 7.2 0.0 0.0 0.0 0.0 1.2 0.0: 13.3 4.8
Old : 100.0: 71.8 57.2 7.8 29.7 7.2 0.0 0.0 0.0 0.0 1.2 0.0: 13.3 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 : 26: 14 12 . 4 4 0 0 0 0 . 0:
Old : 26: 14 12 . 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 : 43.0 69.7 64.2 86.8 42.9 67.2 58.7 81.7
Old : 43.0 69.7 64.2 86.8 42.9 67.2 58.7 81.7
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, June 2, 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 : 1,057,579: 115,187 130,911 235,414 10,814 45,877 214,163 361,853 198,486 66,982 157,385 109,058: 72,413 43,195
Old : 1,057,579: 115,187 130,911 235,414 10,814 45,877 214,163 361,853 198,486 66,982 157,385 109,058: 72,413 43,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 49,856: -2,288 -9,112 34,842 58 -1,619 -264 56,900 -4,649 21,331 -172 1,626: 877 6,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 12.4 22.3 1.0 4.3 20.3 34.2 18.8 6.3 14.9 10.3: 6.8 4.1
Old : 100.0: 10.9 12.4 22.3 1.0 4.3 20.3 34.2 18.8 6.3 14.9 10.3: 6.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 287: 32 27 24 4 24 48 75 76 42 45 65:
Old : 287: 32 27 24 4 24 48 75 76 42 45 65:
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 : 16.0 25.8 26.8 35.2 12.9 23.4 19.9 28.8
Old : 16.0 25.8 26.8 35.2 12.9 23.4 19.9 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 904,138: 133,337 137,536 50,082 59,094 349,966 26,404 28,274 128,853 44,802 31,298 164,558: 6,137 4,561
Old : 904,138: 133,337 137,536 50,082 59,094 349,966 26,404 28,274 128,853 44,802 31,298 164,558: 6,137 4,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 64,961: 6,915 4,842 -2,777 -455 23,757 1,590 229 18,050 2,278 3,399 14,737: 412 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 15.2 5.5 6.5 38.7 2.9 3.1 14.3 5.0 3.5 18.2: 0.7 0.5
Old : 100.0: 14.7 15.2 5.5 6.5 38.7 2.9 3.1 14.3 5.0 3.5 18.2: 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 : 129: 31 30 7 13 20 17 16 27 25 16 32:
Old : 129: 31 30 7 13 20 17 16 27 25 16 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 : 39.6 36.8 57.6 53.7 9.1 7.7 12.1 10.6
Old : 39.6 36.8 57.6 53.7 9.1 7.7 12.1 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 399,577: 66,042 54,612 10,912 62,787 49,312 123,015 17,784 29,227 88,468 151,561 26,775: 5,826 7,520
Old : 399,577: 66,042 54,612 10,912 62,787 49,312 123,015 17,784 29,227 88,468 151,561 26,775: 5,826 7,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -8,213: -2,583 -151 771 -9,468 1,828 -788 485 -2,060 -3,302 1,405 -245: -1,834 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 13.7 2.7 15.7 12.3 30.8 4.5 7.3 22.1 37.9 6.7: 1.5 1.9
Old : 100.0: 16.5 13.7 2.7 15.7 12.3 30.8 4.5 7.3 22.1 37.9 6.7: 1.5 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 : 67: 19 21 . 10 12 6 4 8 9 13 18:
Old : 67: 19 21 . 10 12 6 4 8 9 13 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 : 55.7 45.3 68.8 60.2 53.0 40.6 59.8 49.8
Old : 55.7 45.3 68.8 60.2 53.0 40.6 59.8 49.8
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, June 2, 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 : 97,657: 13,754 17,969 17,946 6,796 24,487 4,062 3,633 8,469 12,123 22,214 8,096: 8,720 5,993
Old : 97,657: 13,754 17,969 17,946 6,796 24,487 4,062 3,633 8,469 12,123 22,214 8,096: 8,720 5,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -7,553: -2,482 -1,147 -1,642 1,034 -3,505 -2,271 1,531 2,283 1,841 -6,646 -2,060: 283 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 18.4 18.4 7.0 25.1 4.2 3.7 8.7 12.4 22.7 8.3: 8.9 6.1
Old : 100.0: 14.1 18.4 18.4 7.0 25.1 4.2 3.7 8.7 12.4 22.7 8.3: 8.9 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 : 42: 6 7 7 . 10 . 4 7 9 9 14:
Old : 42: 6 7 7 . 10 . 4 7 9 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 42.0 58.0 62.7 27.1 33.0 35.7 40.1
Old : 37.0 42.0 58.0 62.7 27.1 33.0 35.7 40.1
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, June 2, 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 : 1,691,379: 490,354 263,099 80,916 1,027,018 168,623 123,539 26,352 110,888 628,266 21,980 39,097: 49,696 34,322
Old : 1,691,379: 490,354 263,099 80,916 1,027,018 168,623 123,539 26,352 110,888 628,266 21,980 39,097: 49,696 34,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -59,008: -13,089 -7,039 -13,580 -34,584 2,268 4,403 -7,188 -12,791 -29,831 6,335 -4,155: 7,767 -1,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 15.6 4.8 60.7 10.0 7.3 1.6 6.6 37.1 1.3 2.3: 2.9 2.0
Old : 100.0: 29.0 15.6 4.8 60.7 10.0 7.3 1.6 6.6 37.1 1.3 2.3: 2.9 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 : 99: 32 32 5 16 20 12 4 12 17 4 17:
Old : 99: 32 32 5 16 20 12 4 12 17 4 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 : 48.9 39.8 64.7 57.8 46.2 38.5 54.2 55.2
Old : 48.9 39.8 64.7 57.8 46.2 38.5 54.2 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 515,707: 116,775 90,023 188,927 148,429 74,945 11,972 58,106 34,231 36,867 59,196 48,452: 3,538 2,325
Old : 515,707: 116,775 90,023 188,927 148,429 74,945 11,972 58,106 34,231 36,867 59,196 48,452: 3,538 2,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -33,680: -9,610 -2,210 -7,256 8,331 -3,170 -8,190 -17,279 -2,238 1,291 -11,847 -4,573: 66 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 17.5 36.6 28.8 14.5 2.3 11.3 6.6 7.1 11.5 9.4: 0.7 0.5
Old : 100.0: 22.6 17.5 36.6 28.8 14.5 2.3 11.3 6.6 7.1 11.5 9.4: 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 : 79: 18 17 12 7 14 7 10 14 12 11 17:
Old : 79: 18 17 12 7 14 7 10 14 12 11 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 : 33.5 43.4 51.8 62.8 23.0 28.8 35.0 39.3
Old : 33.5 43.4 51.8 62.8 23.0 28.8 35.0 39.3
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, June 2, 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 : 15,282: 13,938 10,750 565 3,976 389 0 0 0 268 40 7: 115 120
Old : 15,282: 13,938 10,750 565 3,976 389 0 0 0 268 40 7: 115 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,263: 1,464 1,555 52 -129 -131 0 0 0 -112 0 0: -10 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 70.3 3.7 26.0 2.5 0.0 0.0 0.0 1.8 0.3 0.0: 0.8 0.8
Old : 100.0: 91.2 70.3 3.7 26.0 2.5 0.0 0.0 0.0 1.8 0.3 0.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 . 4 . 0 0 0 . . .:
Old : 34: 17 17 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 59.4 81.4 80.8 54.9 52.1 66.5 66.8
Old : 61.3 59.4 81.4 80.8 54.9 52.1 66.5 66.8
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 74,901: 59,698 53,451 8,303 7,113 4,039 0 2,316 0 1,097 6,418 891: 873 673
Old : 74,901: 59,698 53,451 8,303 7,113 4,039 0 2,316 0 1,097 6,418 891: 873 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,706: 1,477 1,554 118 -225 -192 0 -90 0 82 488 143: 78 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 71.4 11.1 9.5 5.4 0.0 3.1 0.0 1.5 8.6 1.2: 1.2 0.9
Old : 100.0: 79.7 71.4 11.1 9.5 5.4 0.0 3.1 0.0 1.5 8.6 1.2: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 41 40 4 6 9 0 . 0 . 5 6:
Old : 68: 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 : 39.9 34.2 61.8 54.8 29.1 25.4 40.7 36.6
Old : 39.9 34.2 61.8 54.8 29.1 25.4 40.7 36.6
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, June 2, 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 : 24,873: 17,991 15,627 1,798 2,814 1,077 1,860 366 0 806 3,664 1,006: 335 319
Old : 24,873: 17,991 15,627 1,798 2,814 1,077 1,860 366 0 806 3,664 1,006: 335 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -677: -602 -533 237 -210 -89 0 0 0 -15 443 -214: 6 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 62.8 7.2 11.3 4.3 7.5 1.5 0.0 3.2 14.7 4.0: 1.3 1.3
Old : 100.0: 72.3 62.8 7.2 11.3 4.3 7.5 1.5 0.0 3.2 14.7 4.0: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 23 4 5 5 . . 0 . 4 .:
Old : 45: 24 23 4 5 5 . . 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 : 36.0 41.9 58.5 62.4 24.1 23.8 41.5 34.4
Old : 36.0 41.9 58.5 62.4 24.1 23.8 41.5 34.4
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, June 2, 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 : 10,876: 9,110 3,632 482 3,853 160 0 0 0 145 2,102 921: 58 208
Old : 10,876: 9,110 3,632 482 3,853 160 0 0 0 145 2,102 921: 58 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,158: -927 -708 -173 -104 -10 0 0 0 -60 -334 25: -13 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 33.4 4.4 35.4 1.5 0.0 0.0 0.0 1.3 19.3 8.5: 0.5 1.9
Old : 100.0: 83.8 33.4 4.4 35.4 1.5 0.0 0.0 0.0 1.3 19.3 8.5: 0.5 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 : 30: 17 14 . 5 . 0 0 0 . . .:
Old : 30: 17 14 . 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 : 47.6 53.0 71.6 73.7 39.5 44.2 60.0 61.0
Old : 47.6 53.0 71.6 73.7 39.5 44.2 60.0 61.0
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, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,618: 7,972 4,005 569 4,499 278 0 0 0 0 563 51: 748 222
Old : 9,618: 7,972 4,005 569 4,499 278 0 0 0 0 563 51: 748 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -568: -605 64 27 -727 88 0 0 0 0 100 -18: -60 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 41.6 5.9 46.8 2.9 0.0 0.0 0.0 0.0 5.9 0.5: 7.8 2.3
Old : 100.0: 82.9 41.6 5.9 46.8 2.9 0.0 0.0 0.0 0.0 5.9 0.5: 7.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 . 5 4 0 0 0 0 . .:
Old : 25: 16 13 . 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 : 48.5 55.7 70.6 77.2 42.2 49.6 57.7 63.9
Old : 48.5 55.7 70.6 77.2 42.2 49.6 57.7 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 5, 2015