NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,099,721: 2,256,033 1,075,585 318,075 1,435,451 364,392 295,302 122,555 357,385 12,167 271,461 458,439: 37,928 14,453
Old : 4,099,721: 2,256,033 1,075,585 318,075 1,435,451 364,392 295,302 122,555 357,385 12,167 271,461 458,439: 37,928 14,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -4,027: 50,399 -25,637 9,018 24,477 -17,530 -25,272 -4,682 22,715 -21,817 21,249 -23,071: 1,531 -1,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 26.2 7.8 35.0 8.9 7.2 3.0 8.7 0.3 6.6 11.2: 0.9 0.4
Old : 100.0: 55.0 26.2 7.8 35.0 8.9 7.2 3.0 8.7 0.3 6.6 11.2: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 228: 111 95 12 15 21 17 13 23 13 37 38:
Old : 228: 111 95 12 15 21 17 13 23 13 37 38:
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 : 20.1 23.9 32.4 41.3 15.3 18.5 24.5 29.3
Old : 20.1 23.9 32.4 41.3 15.3 18.5 24.5 29.3
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 23, 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 : 2,256,622: 259,259 271,426 46,694 135,534 659,930 30,587 113,033 557,662 189,253 5,806 512,764: 473 467
Old : 2,256,622: 259,259 271,426 46,694 135,534 659,930 30,587 113,033 557,662 189,253 5,806 512,764: 473 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 92,686: 6,724 4,708 -9,871 6,810 12,657 -301 -1,470 42,129 14,171 796 27,080: 97 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 12.0 2.1 6.0 29.2 1.4 5.0 24.7 8.4 0.3 22.7: 0.0 0.0
Old : 100.0: 11.5 12.0 2.1 6.0 29.2 1.4 5.0 24.7 8.4 0.3 22.7: 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 : 100: 32 38 10 7 17 11 9 20 17 8 24:
Old : 100: 32 38 10 7 17 11 9 20 17 8 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 36.5 57.4 58.8 7.3 8.1 10.4 10.5
Old : 36.7 36.5 57.4 58.8 7.3 8.1 10.4 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 23, 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 : 258,798: 168,095 207,677 45,151 20,127 13,439 12,138 7,889 3,835 1,692 0 676: 13,772 5,155
Old : 258,798: 168,095 207,677 45,151 20,127 13,439 12,138 7,889 3,835 1,692 0 676: 13,772 5,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 12,613: 4,502 17,329 4,268 -31 -3,376 5,293 -1,229 -513 1,048 -1,434 366: 1,025 1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 80.2 17.4 7.8 5.2 4.7 3.0 1.5 0.7 0.0 0.3: 5.3 2.0
Old : 100.0: 65.0 80.2 17.4 7.8 5.2 4.7 3.0 1.5 0.7 0.0 0.3: 5.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 27 6 . . 6 . 6 4 0 .:
Old : 59: 30 27 6 . . 6 . 6 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 43.2 50.9 60.9 27.1 37.9 44.0 51.0
Old : 31.3 43.2 50.9 60.9 27.1 37.9 44.0 51.0
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 118,195: 95,819 93,932 4,445 12,513 2,737 9,471 0 1,678 0 4,704 465: 3,580 2,166
Old : 118,195: 95,819 93,932 4,445 12,513 2,737 9,471 0 1,678 0 4,704 465: 3,580 2,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 3,904: 9,657 3,371 0 957 -368 -3,680 0 246 -492 853 -670: -789 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 79.5 3.8 10.6 2.3 8.0 0.0 1.4 0.0 4.0 0.4: 3.0 1.8
Old : 100.0: 81.1 79.5 3.8 10.6 2.3 8.0 0.0 1.4 0.0 4.0 0.4: 3.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 25 . 5 7 4 0 . 0 . .:
Old : 46: 25 25 . 5 7 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 : 41.8 53.5 65.1 68.8 38.7 46.6 56.6 58.8
Old : 41.8 53.5 65.1 68.8 38.7 46.6 56.6 58.8
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 23, 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 : 227,087: 196,400 67,007 6,523 126,902 9,930 3,120 8,119 2,720 0 2,824 62: 8,332 9,523
Old : 227,087: 196,400 67,007 6,523 126,902 9,930 3,120 8,119 2,720 0 2,824 62: 8,332 9,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -485: -777 -147 1,250 1,280 -1,914 1,509 72 -478 0 -591 -248: 173 1,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 29.5 2.9 55.9 4.4 1.4 3.6 1.2 0.0 1.2 0.0: 3.7 4.2
Old : 100.0: 86.5 29.5 2.9 55.9 4.4 1.4 3.6 1.2 0.0 1.2 0.0: 3.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 17 . 11 7 . 4 . 0 . .:
Old : 48: 22 17 . 11 7 . 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 44.1 72.7 62.4 49.6 44.1 66.8 61.1
Old : 53.3 44.1 72.7 62.4 49.6 44.1 66.8 61.1
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 23, 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 : 717,514: 563,884 188,792 27,164 460,238 49,377 0 300 4,667 57,558 561 7,421: 7,443 6,158
Old : 717,514: 563,884 188,792 27,164 460,238 49,377 0 300 4,667 57,558 561 7,421: 7,443 6,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -1: 7,671 -256 -180 1,402 -279 0 -313 -160 -7,536 -330 0: 483 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 26.3 3.8 64.1 6.9 0.0 0.0 0.7 8.0 0.1 1.0: 1.0 0.9
Old : 100.0: 78.6 26.3 3.8 64.1 6.9 0.0 0.0 0.7 8.0 0.1 1.0: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 23 4 10 13 0 . . . . .:
Old : 52: 33 23 4 10 13 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 47.8 52.6 73.3 32.4 45.6 49.6 63.9
Old : 33.4 47.8 52.6 73.3 32.4 45.6 49.6 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 316,378: 299,856 166,800 1,260 116,419 5,180 492 3,837 3,064 0 12,914 0: 6,526 8,164
Old : 316,378: 299,856 166,800 1,260 116,419 5,180 492 3,837 3,064 0 12,914 0: 6,526 8,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 4,864: 4,708 -600 -214 3,497 -64 -116 342 550 0 440 0: 0 699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 52.7 0.4 36.8 1.6 0.2 1.2 1.0 0.0 4.1 0.0: 2.1 2.6
Old : 100.0: 94.8 52.7 0.4 36.8 1.6 0.2 1.2 1.0 0.0 4.1 0.0: 2.1 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 : 53: 32 26 . 8 4 . . . 0 . 0:
Old : 53: 32 26 . 8 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 : 48.8 49.6 72.1 63.5 47.7 46.8 63.2 58.2
Old : 48.8 49.6 72.1 63.5 47.7 46.8 63.2 58.2
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 23, 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 : 254,728: 207,411 149,217 21,995 79,450 9,247 0 2,233 5,467 0 1,827 1,375: 9,233 5,912
Old : 254,728: 207,411 149,217 21,995 79,450 9,247 0 2,233 5,467 0 1,827 1,375: 9,233 5,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 6,221: 6,186 5,614 -186 31 186 0 884 95 0 -496 0: -60 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 58.6 8.6 31.2 3.6 0.0 0.9 2.1 0.0 0.7 0.5: 3.6 2.3
Old : 100.0: 81.4 58.6 8.6 31.2 3.6 0.0 0.9 2.1 0.0 0.7 0.5: 3.6 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 : 54: 31 32 . 9 6 0 . . 0 . .:
Old : 54: 31 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 : 50.2 30.8 73.7 51.4 48.2 30.3 68.8 48.5
Old : 50.2 30.8 73.7 51.4 48.2 30.3 68.8 48.5
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 23, 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 : 106,440: 91,526 65,698 2,218 30,652 1,355 2,449 0 3,081 0 0 0: 5,811 5,654
Old : 106,440: 91,526 65,698 2,218 30,652 1,355 2,449 0 3,081 0 0 0: 5,811 5,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 220: -687 -764 -62 1,127 0 581 -147 -244 0 0 0: 632 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 61.7 2.1 28.8 1.3 2.3 0.0 2.9 0.0 0.0 0.0: 5.5 5.3
Old : 100.0: 86.0 61.7 2.1 28.8 1.3 2.3 0.0 2.9 0.0 0.0 0.0: 5.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 15 . 5 . . 0 . 0 0 0:
Old : 34: 18 15 . 5 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 49.4 76.0 71.7 52.8 49.4 75.4 71.1
Old : 53.4 49.4 76.0 71.7 52.8 49.4 75.4 71.1
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,652: 86,732 83,862 6,886 5,541 4,469 997 4,005 2,242 0 3,944 1,496: 7,830 5,093
Old : 110,652: 86,732 83,862 6,886 5,541 4,469 997 4,005 2,242 0 3,944 1,496: 7,830 5,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 5,426: 4,392 1,773 -262 -62 1,520 124 0 0 0 2,653 -128: -220 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 75.8 6.2 5.0 4.0 0.9 3.6 2.0 0.0 3.6 1.4: 7.1 4.6
Old : 100.0: 78.4 75.8 6.2 5.0 4.0 0.9 3.6 2.0 0.0 3.6 1.4: 7.1 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 : 45: 25 22 4 . . . . . 0 4 4:
Old : 45: 25 22 4 . . . . . 0 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 : 50.2 38.3 66.6 58.9 47.4 37.2 60.6 54.0
Old : 50.2 38.3 66.6 58.9 47.4 37.2 60.6 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 22,095: 21,552 9,498 0 10,687 0 0 248 0 0 1,422 0: 543 240
Old : 22,095: 21,552 9,498 0 10,687 0 0 248 0 0 1,422 0: 543 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 43.0 0.0 48.4 0.0 0.0 1.1 0.0 0.0 6.4 0.0: 2.5 1.1
Old : 100.0: 97.5 43.0 0.0 48.4 0.0 0.0 1.1 0.0 0.0 6.4 0.0: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 7 0 . 0 0 . 0 0 . 0:
Old : 22: 12 7 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 : 73.0 79.4 91.3 93.9 72.6 79.4 87.8 92.8
Old : 73.0 79.4 91.3 93.9 72.6 79.4 87.8 92.8
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,386: 69,115 29,727 2,684 39,162 146 1,286 2,370 1,349 0 0 0: 9,806 11,632
Old : 84,386: 69,115 29,727 2,684 39,162 146 1,286 2,370 1,349 0 0 0: 9,806 11,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,748: 2,430 2,843 0 0 0 246 -195 72 0 0 0: 0 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 35.2 3.2 46.4 0.2 1.5 2.8 1.6 0.0 0.0 0.0: 11.6 13.8
Old : 100.0: 81.9 35.2 3.2 46.4 0.2 1.5 2.8 1.6 0.0 0.0 0.0: 11.6 13.8
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 10 . 7 . . . . 0 0 0:
Old : 26: 14 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 : 63.5 39.0 77.3 64.9 59.8 36.0 70.8 57.7
Old : 63.5 39.0 77.3 64.9 59.8 36.0 70.8 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 193,475: 142,815 86,587 38,503 93,569 5,061 0 0 0 0 0 0: 7,096 8,258
Old : 193,475: 142,815 86,587 38,503 93,569 5,061 0 0 0 0 0 0: 7,096 8,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 6,503: 5,626 6,378 604 220 0 0 0 0 0 0 0: 273 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 44.8 19.9 48.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.3
Old : 100.0: 73.8 44.8 19.9 48.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 13 4 7 5 0 0 0 0 0 0:
Old : 34: 21 13 4 7 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 : 42.4 54.1 65.6 77.3 38.8 53.7 62.0 75.7
Old : 42.4 54.1 65.6 77.3 38.8 53.7 62.0 75.7
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,754: 65,455 60,609 16,152 23,502 21 0 0 0 310 0 0: 9,816 7,622
Old : 91,754: 65,455 60,609 16,152 23,502 21 0 0 0 310 0 0: 9,816 7,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -971: -1,209 -341 0 -1,356 -744 0 0 0 310 0 0: 672 1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 66.1 17.6 25.6 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 10.7 8.3
Old : 100.0: 71.3 66.1 17.6 25.6 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 10.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 4 . . 0 0 0 . 0 0:
Old : 23: 13 9 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 : 58.1 68.0 76.2 88.3 57.0 66.6 74.4 84.0
Old : 58.1 68.0 76.2 88.3 57.0 66.6 74.4 84.0
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 23, 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 : 348,549: 276,677 149,520 52,137 187,321 4,503 2,304 0 0 1,916 1,057 0: 11,012 6,148
Old : 348,549: 276,677 149,520 52,137 187,321 4,503 2,304 0 0 1,916 1,057 0: 11,012 6,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 6,041: 2,082 3,075 544 2,717 -57 1,824 0 0 31 0 0: 1,617 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 42.9 15.0 53.7 1.3 0.7 0.0 0.0 0.5 0.3 0.0: 3.2 1.8
Old : 100.0: 79.4 42.9 15.0 53.7 1.3 0.7 0.0 0.0 0.5 0.3 0.0: 3.2 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 : 60: 40 27 . 11 5 . 0 0 . . 0:
Old : 60: 40 27 . 11 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 : 37.1 55.8 56.5 78.8 36.1 55.5 54.1 77.7
Old : 37.1 55.8 56.5 78.8 36.1 55.5 54.1 77.7
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,144: 66,111 53,451 646 7,041 6,774 1,319 4,284 2,824 0 0 0: 5,470 8,770
Old : 83,144: 66,111 53,451 646 7,041 6,774 1,319 4,284 2,824 0 0 0: 5,470 8,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 4,579: 4,945 1,341 0 183 548 59 1,925 -244 0 0 0: -729 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 64.3 0.8 8.5 8.1 1.6 5.2 3.4 0.0 0.0 0.0: 6.6 10.5
Old : 100.0: 79.5 64.3 0.8 8.5 8.1 1.6 5.2 3.4 0.0 0.0 0.0: 6.6 10.5
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 : 30: 16 13 . 6 8 . . . 0 0 0:
Old : 30: 16 13 . 6 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 : 55.9 54.0 73.0 70.5 54.1 50.9 66.4 60.6
Old : 55.9 54.0 73.0 70.5 54.1 50.9 66.4 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 21,483: 17,137 19,376 1,501 178 62 0 341 0 0 0 0: 2,783 1,526
Old : 21,483: 17,137 19,376 1,501 178 62 0 341 0 0 0 0: 2,783 1,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 90.2 7.0 0.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 13.0 7.1
Old : 100.0: 79.8 90.2 7.0 0.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 13.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . . . 0 . 0 0 0 0:
Old : 20: 9 11 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 78.2 83.2 86.8 59.7 78.2 78.3 84.1
Old : 62.1 78.2 83.2 86.8 59.7 78.2 78.3 84.1
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,033: 33,052 57,661 31,072 6,170 6,205 960 1,807 1,512 0 0 0: 3,232 2,678
Old : 76,033: 33,052 57,661 31,072 6,170 6,205 960 1,807 1,512 0 0 0: 3,232 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,080: 2,939 92 -550 1,044 736 -1,356 792 381 0 0 0: -70 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 75.8 40.9 8.1 8.2 1.3 2.4 2.0 0.0 0.0 0.0: 4.3 3.5
Old : 100.0: 43.5 75.8 40.9 8.1 8.2 1.3 2.4 2.0 0.0 0.0 0.0: 4.3 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 : 28: 12 10 7 4 7 . . . 0 0 0:
Old : 28: 12 10 7 4 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 : 47.1 67.1 70.1 80.2 42.6 64.7 65.1 75.3
Old : 47.1 67.1 70.1 80.2 42.6 64.7 65.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 90,258: 66,363 66,104 9,951 18,389 2,289 9,517 0 496 0 0 0: 1,642 2,980
Old : 90,258: 66,363 66,104 9,951 18,389 2,289 9,517 0 496 0 0 0: 1,642 2,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 73.2 11.0 20.4 2.5 10.5 0.0 0.5 0.0 0.0 0.0: 1.8 3.3
Old : 100.0: 73.5 73.2 11.0 20.4 2.5 10.5 0.0 0.5 0.0 0.0 0.0: 1.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 9 . 5 . 4 0 . 0 0 0:
Old : 28: 14 9 . 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 : 60.7 60.4 79.1 89.7 51.4 59.2 65.1 73.4
Old : 60.7 60.4 79.1 89.7 51.4 59.2 65.1 73.4
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 23, 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 : 82,587: 54,680 75,622 14,734 374 1,200 6,494 0 2,601 930 391 0: 1,948 2,399
Old : 82,587: 54,680 75,622 14,734 374 1,200 6,494 0 2,601 930 391 0: 1,948 2,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 19,580: 9,594 17,595 4,774 374 990 1,330 -1,955 2,601 0 31 0: 291 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 91.6 17.8 0.5 1.5 7.9 0.0 3.1 1.1 0.5 0.0: 2.4 2.9
Old : 100.0: 66.2 91.6 17.8 0.5 1.5 7.9 0.0 3.1 1.1 0.5 0.0: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 23 6 . 4 4 0 . . . 0:
Old : 49: 19 23 6 . 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 : 35.4 68.0 56.6 84.1 34.2 65.7 52.0 72.6
Old : 35.4 68.0 56.6 84.1 34.2 65.7 52.0 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 62,432: 61,974 54,743 0 736 0 0 0 0 0 4,892 0: 458 2,061
Old : 62,432: 61,974 54,743 0 736 0 0 0 0 0 4,892 0: 458 2,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 3,720: 3,596 3,379 0 0 0 0 0 0 0 0 0: 124 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 87.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 0.7 3.3
Old : 100.0: 99.3 87.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 7.8 0.0: 0.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 24 0 . 0 0 0 0 0 . 0:
Old : 33: 17 24 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 : 75.2 38.3 93.6 61.6 73.4 37.4 85.9 58.4
Old : 75.2 38.3 93.6 61.6 73.4 37.4 85.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 170,304: 140,936 126,561 10,054 14,938 8,074 527 0 820 0 11,366 62: 9,831 8,483
Old : 170,304: 140,936 126,561 10,054 14,938 8,074 527 0 820 0 11,366 62: 9,831 8,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,379: 1,854 3,009 -155 397 -428 242 0 -373 0 -245 31: 1,208 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 74.3 5.9 8.8 4.7 0.3 0.0 0.5 0.0 6.7 0.0: 5.8 5.0
Old : 100.0: 82.8 74.3 5.9 8.8 4.7 0.3 0.0 0.5 0.0 6.7 0.0: 5.8 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 : 38: 27 25 . . . . 0 . 0 . .:
Old : 38: 27 25 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 38.9 70.6 61.5 50.4 29.1 57.6 45.4
Old : 58.1 38.9 70.6 61.5 50.4 29.1 57.6 45.4
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 30,615: 26,671 27,974 781 0 1,637 0 0 0 0 0 0: 1,526 1,004
Old : 30,615: 26,671 27,974 781 0 1,637 0 0 0 0 0 0: 1,526 1,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,496: 2,243 2,707 217 0 0 0 0 0 0 0 0: 36 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 91.4 2.6 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.3
Old : 100.0: 87.1 91.4 2.6 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . 0 . 0 0 0 0 0 0:
Old : 23: 12 13 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 63.4 89.4 89.4 71.5 61.1 82.2 82.2
Old : 74.3 63.4 89.4 89.4 71.5 61.1 82.2 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,630: 82,406 65,531 5,740 22,008 9,879 0 2,027 4,028 0 0 0: 7,577 6,157
Old : 109,630: 82,406 65,531 5,740 22,008 9,879 0 2,027 4,028 0 0 0: 7,577 6,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 29: 93 -534 0 186 0 0 809 -66 0 0 0: 2 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 59.8 5.2 20.1 9.0 0.0 1.8 3.7 0.0 0.0 0.0: 6.9 5.6
Old : 100.0: 75.2 59.8 5.2 20.1 9.0 0.0 1.8 3.7 0.0 0.0 0.0: 6.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 18 . . 4 0 . . 0 0 0:
Old : 34: 18 18 . . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 42.7 77.8 65.5 58.6 39.2 68.4 59.9
Old : 60.2 42.7 77.8 65.5 58.6 39.2 68.4 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,165: 55,895 75,934 14,137 0 1,466 1,144 0 932 0 0 0: 10,591 5,833
Old : 84,165: 55,895 75,934 14,137 0 1,466 1,144 0 932 0 0 0: 10,591 5,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 338: 1,821 243 -558 0 0 35 -27 -33 0 0 0: -927 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 90.2 16.8 0.0 1.7 1.4 0.0 1.1 0.0 0.0 0.0: 12.6 6.9
Old : 100.0: 66.4 90.2 16.8 0.0 1.7 1.4 0.0 1.1 0.0 0.0 0.0: 12.6 6.9
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 : 25: 14 14 . 0 . . 0 . 0 0 0:
Old : 25: 14 14 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 68.6 73.4 83.3 50.7 67.8 67.7 80.6
Old : 55.1 68.6 73.4 83.3 50.7 67.8 67.7 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 95,857: 58,801 70,479 28,817 4,760 1,418 884 382 459 0 16,493 0: 5,478 1,866
Old : 95,857: 58,801 70,479 28,817 4,760 1,418 884 382 459 0 16,493 0: 5,478 1,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,143: 1,082 1,424 62 0 0 0 0 0 0 213 0: -1 -494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 73.5 30.1 5.0 1.5 0.9 0.4 0.5 0.0 17.2 0.0: 5.7 1.9
Old : 100.0: 61.3 73.5 30.1 5.0 1.5 0.9 0.4 0.5 0.0 17.2 0.0: 5.7 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 : 28: 12 15 7 . . . . . 0 . 0:
Old : 28: 12 15 7 . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 57.1 71.6 81.0 34.9 43.6 50.4 61.5
Old : 47.5 57.1 71.6 81.0 34.9 43.6 50.4 61.5
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 23, 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 : 22,653: 19,214 18,447 2,448 2,557 0 620 0 0 0 0 0: 371 1,649
Old : 22,653: 19,214 18,447 2,448 2,557 0 620 0 0 0 0 0: 371 1,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 81.4 10.8 11.3 0.0 2.7 0.0 0.0 0.0 0.0 0.0: 1.6 7.3
Old : 100.0: 84.8 81.4 10.8 11.3 0.0 2.7 0.0 0.0 0.0 0.0 0.0: 1.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 15 . . 0 . 0 0 0 0 0:
Old : 23: 8 15 . . 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 : 65.0 46.4 94.4 73.1 61.9 46.4 87.8 73.1
Old : 65.0 46.4 94.4 73.1 61.9 46.4 87.8 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 114,136: 101,418 96,615 3,100 525 124 0 5,127 611 47 6,895 660: 8,176 3,579
Old : 114,136: 101,418 96,615 3,100 525 124 0 5,127 611 47 6,895 660: 8,176 3,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,735: 2,305 2,402 372 525 -372 -515 816 478 47 -1,954 660: -240 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 84.6 2.7 0.5 0.1 0.0 4.5 0.5 0.0 6.0 0.6: 7.2 3.1
Old : 100.0: 88.9 84.6 2.7 0.5 0.1 0.0 4.5 0.5 0.0 6.0 0.6: 7.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . . 0 . . . . .:
Old : 31: 17 15 . . . 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 : 61.6 62.4 78.8 80.3 61.1 54.6 76.9 71.7
Old : 61.6 62.4 78.8 80.3 61.1 54.6 76.9 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 183,160: 144,672 50,451 10,237 103,280 7,015 1,930 13,305 3,593 489 892 620: 14,604 4,004
Old : 183,160: 144,672 50,451 10,237 103,280 7,015 1,930 13,305 3,593 489 892 620: 14,604 4,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,192: -531 -1,669 0 162 428 -60 158 459 88 0 620: 188 1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 27.5 5.6 56.4 3.8 1.1 7.3 2.0 0.3 0.5 0.3: 8.0 2.2
Old : 100.0: 79.0 27.5 5.6 56.4 3.8 1.1 7.3 2.0 0.3 0.5 0.3: 8.0 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 : 44: 24 19 . 8 5 . . . . . .:
Old : 44: 24 19 . 8 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 48.7 62.9 68.0 40.5 48.6 58.2 64.5
Old : 41.7 48.7 62.9 68.0 40.5 48.6 58.2 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,282: 8,766 11,057 837 2,266 368 4,796 0 0 0 1,104 0: 515 487
Old : 15,282: 8,766 11,057 837 2,266 368 4,796 0 0 0 1,104 0: 515 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 72.4 5.5 14.8 2.4 31.4 0.0 0.0 0.0 7.2 0.0: 3.4 3.2
Old : 100.0: 57.4 72.4 5.5 14.8 2.4 31.4 0.0 0.0 0.0 7.2 0.0: 3.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 9 . . . . 0 0 0 . 0:
Old : 21: 8 9 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 49.0 79.8 79.9 55.0 49.0 75.6 72.2
Old : 55.0 49.0 79.8 79.9 55.0 49.0 75.6 72.2
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 23, 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 : 28,880: 20,977 21,606 4,029 2,448 300 2,648 3,312 372 37 0 180: 337 662
Old : 28,880: 20,977 21,606 4,029 2,448 300 2,648 3,312 372 37 0 180: 337 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 6,293: 4,090 7,161 1,531 -300 238 868 0 -868 37 0 180: 217 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 74.8 14.0 8.5 1.0 9.2 11.5 1.3 0.1 0.0 0.6: 1.2 2.3
Old : 100.0: 72.6 74.8 14.0 8.5 1.0 9.2 11.5 1.3 0.1 0.0 0.6: 1.2 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 : 30: 16 14 . . . . . . . 0 .:
Old : 30: 16 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 : 46.9 63.8 70.3 79.7 45.6 59.2 65.0 72.7
Old : 46.9 63.8 70.3 79.7 45.6 59.2 65.0 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 52,659: 34,584 48,245 13,896 0 1,926 0 0 0 0 1,940 0: 2,253 548
Old : 52,659: 34,584 48,245 13,896 0 1,926 0 0 0 0 1,940 0: 2,253 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 5,020: 2,784 3,466 2,508 -4 4 0 0 0 0 1,550 0: -276 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 91.6 26.4 0.0 3.7 0.0 0.0 0.0 0.0 3.7 0.0: 4.3 1.0
Old : 100.0: 65.7 91.6 26.4 0.0 3.7 0.0 0.0 0.0 0.0 3.7 0.0: 4.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 13 4 0 . 0 0 0 0 . 0:
Old : 28: 12 13 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 66.3 81.8 86.4 52.8 66.3 76.3 83.6
Old : 52.8 66.3 81.8 86.4 52.8 66.3 76.3 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 253,470: 208,017 167,902 27,236 63,379 6,087 914 651 1,955 2,044 7,801 970: 6,247 4,725
Old : 253,470: 208,017 167,902 27,236 63,379 6,087 914 651 1,955 2,044 7,801 970: 6,247 4,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,020: 2,854 1,656 0 -601 78 0 124 0 -971 0 62: -3 701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 66.2 10.7 25.0 2.4 0.4 0.3 0.8 0.8 3.1 0.4: 2.5 1.9
Old : 100.0: 82.1 66.2 10.7 25.0 2.4 0.4 0.3 0.8 0.8 3.1 0.4: 2.5 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 : 56: 35 28 . 6 6 . . . . . .:
Old : 56: 35 28 . 6 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 : 47.5 57.5 64.5 72.9 46.8 54.3 62.5 68.3
Old : 47.5 57.5 64.5 72.9 46.8 54.3 62.5 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 111,851: 94,058 82,025 9,515 22,834 5,828 0 0 0 0 0 0: 2,450 1,164
Old : 111,851: 94,058 82,025 9,515 22,834 5,828 0 0 0 0 0 0: 2,450 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,857: 1,855 1,764 31 214 -60 0 0 0 0 0 0: 31 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 73.3 8.5 20.4 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.0
Old : 100.0: 84.1 73.3 8.5 20.4 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 21 . 5 4 0 0 0 0 0 0:
Old : 35: 21 21 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 55.8 71.4 72.8 46.5 51.3 64.2 63.3
Old : 49.6 55.8 71.4 72.8 46.5 51.3 64.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 81,056: 39,208 58,583 28,864 5,798 6,276 0 0 0 984 0 0: 5,724 10,399
Old : 81,056: 39,208 58,583 28,864 5,798 6,276 0 0 0 984 0 0: 5,724 10,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,690: 3,569 3,114 0 0 428 0 0 0 0 0 0: -1,307 -852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 72.3 35.6 7.2 7.7 0.0 0.0 0.0 1.2 0.0 0.0: 7.1 12.8
Old : 100.0: 48.4 72.3 35.6 7.2 7.7 0.0 0.0 0.0 1.2 0.0 0.0: 7.1 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 16 8 . 6 0 0 0 . 0 0:
Old : 31: 11 16 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 : 35.6 43.7 59.9 64.1 27.9 43.5 44.9 58.0
Old : 35.6 43.7 59.9 64.1 27.9 43.5 44.9 58.0
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 23, 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 : 91,512: 69,215 54,645 5,890 26,757 6,926 0 0 0 0 887 0: 9,481 2,297
Old : 91,512: 69,215 54,645 5,890 26,757 6,926 0 0 0 0 887 0: 9,481 2,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,847: 2,396 1,820 0 276 124 0 0 0 0 0 0: -673 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 59.7 6.4 29.2 7.6 0.0 0.0 0.0 0.0 1.0 0.0: 10.4 2.5
Old : 100.0: 75.6 59.7 6.4 29.2 7.6 0.0 0.0 0.0 0.0 1.0 0.0: 10.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 15 . 4 4 0 0 0 0 . 0:
Old : 29: 18 15 . 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 : 45.8 69.1 65.0 84.5 45.4 66.3 58.9 78.5
Old : 45.8 69.1 65.0 84.5 45.4 66.3 58.9 78.5
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 23, 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 : 1,089,330: 132,701 147,967 220,221 13,109 53,400 213,121 348,654 202,212 62,104 154,259 133,067: 72,505 36,662
Old : 1,089,330: 132,701 147,967 220,221 13,109 53,400 213,121 348,654 202,212 62,104 154,259 133,067: 72,505 36,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -4,539: -73 9,284 -4,657 -150 5,024 -1,732 -4,797 1,301 7,235 -1,499 -14,694: 3,056 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.6 20.2 1.2 4.9 19.6 32.0 18.6 5.7 14.2 12.2: 6.7 3.4
Old : 100.0: 12.2 13.6 20.2 1.2 4.9 19.6 32.0 18.6 5.7 14.2 12.2: 6.7 3.4
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 : 291: 34 28 23 7 24 51 74 78 36 52 68:
Old : 291: 34 28 23 7 24 51 74 78 36 52 68:
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 : 17.2 25.0 27.4 36.1 11.3 21.7 18.1 27.1
Old : 17.2 25.0 27.4 36.1 11.3 21.7 18.1 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 983,566: 136,278 143,654 45,574 55,444 374,671 25,002 28,134 159,807 49,815 31,040 186,349: 6,069 4,466
Old : 983,566: 136,278 143,654 45,574 55,444 374,671 25,002 28,134 159,807 49,815 31,040 186,349: 6,069 4,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 62,151: 3,064 4,577 802 -3,444 19,244 1,885 6,205 18,422 5,487 3,647 13,274: -27 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 14.6 4.6 5.6 38.1 2.5 2.9 16.2 5.1 3.2 18.9: 0.6 0.5
Old : 100.0: 13.9 14.6 4.6 5.6 38.1 2.5 2.9 16.2 5.1 3.2 18.9: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 34 30 6 14 20 19 19 31 23 19 35:
Old : 137: 34 30 6 14 20 19 19 31 23 19 35:
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 : 38.1 35.2 56.6 52.1 8.5 7.0 11.5 10.2
Old : 38.1 35.2 56.6 52.1 8.5 7.0 11.5 10.2
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 23, 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 : 415,835: 67,784 66,318 12,708 52,061 58,986 120,733 20,781 30,850 93,730 153,672 25,449: 5,594 7,717
Old : 415,835: 67,784 66,318 12,708 52,061 58,986 120,733 20,781 30,850 93,730 153,672 25,449: 5,594 7,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 16,285: 2,413 3,444 1,042 -8,086 6,914 -835 3,817 1,414 6,870 9,949 -1,343: -190 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 15.9 3.1 12.5 14.2 29.0 5.0 7.4 22.5 37.0 6.1: 1.3 1.9
Old : 100.0: 16.3 15.9 3.1 12.5 14.2 29.0 5.0 7.4 22.5 37.0 6.1: 1.3 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 : 70: 20 23 . 9 12 7 5 9 11 10 18:
Old : 70: 20 23 . 9 12 7 5 9 11 10 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 : 50.9 43.9 64.5 58.2 48.2 39.4 55.9 46.9
Old : 50.9 43.9 64.5 58.2 48.2 39.4 55.9 46.9
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 23, 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 : 104,912: 14,831 19,144 18,914 8,231 27,154 5,492 4,644 8,466 13,631 22,475 8,705: 7,719 6,093
Old : 104,912: 14,831 19,144 18,914 8,231 27,154 5,492 4,644 8,466 13,631 22,475 8,705: 7,719 6,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 3,123: 1,873 -24 538 186 1,104 54 -268 930 -955 82 256: -677 857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 18.2 18.0 7.8 25.9 5.2 4.4 8.1 13.0 21.4 8.3: 7.4 5.8
Old : 100.0: 14.1 18.2 18.0 7.8 25.9 5.2 4.4 8.1 13.0 21.4 8.3: 7.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 7 6 4 10 5 . 8 8 9 13:
Old : 42: 7 7 6 4 10 5 . 8 8 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 41.1 55.2 61.4 28.0 34.0 38.5 42.8
Old : 36.2 41.1 55.2 61.4 28.0 34.0 38.5 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 1,736,324: 515,336 277,761 78,927 1,061,889 169,027 131,415 30,742 108,706 647,440 17,002 41,030: 44,443 30,167
Old : 1,736,324: 515,336 277,761 78,927 1,061,889 169,027 131,415 30,742 108,706 647,440 17,002 41,030: 44,443 30,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 17,421: -1,382 6,567 7,197 14,751 -4,527 1,248 3,431 -1,650 18,206 -1,222 779: -2,450 -708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 16.0 4.5 61.2 9.7 7.6 1.8 6.3 37.3 1.0 2.4: 2.6 1.7
Old : 100.0: 29.7 16.0 4.5 61.2 9.7 7.6 1.8 6.3 37.3 1.0 2.4: 2.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 36 35 4 17 20 13 5 13 16 5 16:
Old : 106: 36 35 4 17 20 13 5 13 16 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 39.7 64.5 58.2 46.3 38.5 54.4 55.6
Old : 48.8 39.7 64.5 58.2 46.3 38.5 54.4 55.6
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 23, 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 : 526,677: 120,019 89,853 185,898 147,787 81,810 10,567 61,081 34,780 39,683 59,219 49,758: 4,162 2,389
Old : 526,677: 120,019 89,853 185,898 147,787 81,810 10,567 61,081 34,780 39,683 59,219 49,758: 4,162 2,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 3,759: 1,446 -811 -1,221 -6,993 4,275 -2,382 3,369 1,492 -1,806 1,110 1,495: 460 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 17.1 35.3 28.1 15.5 2.0 11.6 6.6 7.5 11.2 9.4: 0.8 0.5
Old : 100.0: 22.8 17.1 35.3 28.1 15.5 2.0 11.6 6.6 7.5 11.2 9.4: 0.8 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 : 82: 20 20 12 7 14 6 13 15 10 13 19:
Old : 82: 20 20 12 7 14 6 13 15 10 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 42.7 50.9 62.5 22.0 27.6 34.0 38.1
Old : 33.1 42.7 50.9 62.5 22.0 27.6 34.0 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 17,032: 14,751 11,992 886 3,912 875 0 0 0 340 102 2: 178 149
Old : 17,032: 14,751 11,992 886 3,912 875 0 0 0 340 102 2: 178 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 982: 339 532 146 31 419 0 0 0 15 0 0: 63 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 70.4 5.2 23.0 5.1 0.0 0.0 0.0 2.0 0.6 0.0: 1.0 0.9
Old : 100.0: 86.6 70.4 5.2 23.0 5.1 0.0 0.0 0.0 2.0 0.6 0.0: 1.0 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 : 39: 19 19 4 . . 0 0 0 . . .:
Old : 39: 19 19 4 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 57.1 76.8 77.9 51.5 51.5 61.3 64.9
Old : 57.6 57.1 76.8 77.9 51.5 51.5 61.3 64.9
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 23, 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 : 74,127: 59,220 53,911 8,148 6,208 3,774 0 2,341 0 928 6,241 850: 1,207 802
Old : 74,127: 59,220 53,911 8,148 6,208 3,774 0 2,341 0 928 6,241 850: 1,207 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 763: 875 1,080 -6 -135 -40 0 0 0 -38 -126 -28: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 72.7 11.0 8.4 5.1 0.0 3.2 0.0 1.3 8.4 1.1: 1.6 1.1
Old : 100.0: 79.9 72.7 11.0 8.4 5.1 0.0 3.2 0.0 1.3 8.4 1.1: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 42 38 4 5 9 0 . 0 4 6 6:
Old : 67: 42 38 4 5 9 0 . 0 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 34.8 62.4 56.1 28.4 25.1 39.5 36.7
Old : 41.6 34.8 62.4 56.1 28.4 25.1 39.5 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,013: 16,584 14,068 1,374 3,855 1,765 0 138 0 0 50 0: 290 137
Old : 20,013: 16,584 14,068 1,374 3,855 1,765 0 138 0 0 50 0: 290 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -45: 105 -15 -150 -30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 70.3 6.9 19.3 8.8 0.0 0.7 0.0 0.0 0.2 0.0: 1.4 0.7
Old : 100.0: 82.9 70.3 6.9 19.3 8.8 0.0 0.7 0.0 0.0 0.2 0.0: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 . . 4 0 . 0 0 . 0:
Old : 21: 13 14 . . 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 : 64.5 55.7 87.7 81.2 28.0 29.1 32.3 31.8
Old : 64.5 55.7 87.7 81.2 28.0 29.1 32.3 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 28,150: 20,487 17,268 2,085 3,152 1,542 1,860 456 0 750 4,452 917: 509 363
Old : 28,150: 20,487 17,268 2,085 3,152 1,542 1,860 456 0 750 4,452 917: 509 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,103: 966 203 -140 430 233 0 0 0 -10 213 24: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 61.3 7.4 11.2 5.5 6.6 1.6 0.0 2.7 15.8 3.3: 1.8 1.3
Old : 100.0: 72.8 61.3 7.4 11.2 5.5 6.6 1.6 0.0 2.7 15.8 3.3: 1.8 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 : 47: 25 26 4 5 7 . . 0 . 4 4:
Old : 47: 25 26 4 5 7 . . 0 . 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 : 33.7 38.2 55.4 57.1 22.7 25.3 39.8 34.6
Old : 33.7 38.2 55.4 57.1 22.7 25.3 39.8 34.6
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 23, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,376: 9,469 4,378 577 4,030 160 0 0 0 145 1,642 966: 59 200
Old : 11,376: 9,469 4,378 577 4,030 160 0 0 0 145 1,642 966: 59 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -131: -193 330 95 177 0 0 0 0 0 -630 0: -33 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 38.5 5.1 35.4 1.4 0.0 0.0 0.0 1.3 14.4 8.5: 0.5 1.8
Old : 100.0: 83.2 38.5 5.1 35.4 1.4 0.0 0.0 0.0 1.3 14.4 8.5: 0.5 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 : 33: 17 16 . 5 . 0 0 0 . . .:
Old : 33: 17 16 . 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 : 47.9 47.7 71.8 67.9 39.8 39.2 60.2 56.3
Old : 47.9 47.7 71.8 67.9 39.8 39.2 60.2 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 10,858: 9,041 4,472 457 5,154 258 0 0 0 0 637 143: 959 194
Old : 10,858: 9,041 4,472 457 5,154 258 0 0 0 0 637 143: 959 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 369: 255 267 0 0 0 0 0 0 0 44 92: 22 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 41.2 4.2 47.5 2.4 0.0 0.0 0.0 0.0 5.9 1.3: 8.8 1.8
Old : 100.0: 83.3 41.2 4.2 47.5 2.4 0.0 0.0 0.0 0.0 5.9 1.3: 8.8 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 : 26: 16 14 . 6 4 0 0 0 0 . .:
Old : 26: 16 14 . 6 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 50.7 70.2 71.1 40.5 46.0 53.4 60.1
Old : 49.0 50.7 70.2 71.1 40.5 46.0 53.4 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2015