NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 4,199,946: 2,293,909 1,179,953 314,891 1,506,696 348,263 320,054 70,861 314,491 53,653 249,221 518,533: 36,152 11,928
Old : 4,199,946: 2,293,909 1,179,953 314,891 1,506,696 348,263 320,054 70,861 314,491 53,653 249,221 518,533: 36,152 11,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 81,818: 100,538 40,648 10,170 21,456 -7,398 -5,489 -10,433 -22,770 -15,554 42,613 19,337: 2,984 -1,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 28.1 7.5 35.9 8.3 7.6 1.7 7.5 1.3 5.9 12.3: 0.9 0.3
Old : 100.0: 54.6 28.1 7.5 35.9 8.3 7.6 1.7 7.5 1.3 5.9 12.3: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 231: 115 98 10 16 23 16 15 24 17 30 39:
Old : 231: 115 98 10 16 23 16 15 24 17 30 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 24.7 34.9 42.7 15.0 19.6 25.0 29.7
Old : 21.4 24.7 34.9 42.7 15.0 19.6 25.0 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,973,124: 227,592 226,484 69,911 138,517 574,387 14,077 85,457 479,237 141,708 2,843 465,523: 689 675
Old : 1,973,124: 227,592 226,484 69,911 138,517 574,387 14,077 85,457 479,237 141,708 2,843 465,523: 689 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 64,558: 4,753 9,635 2,652 4,455 11,491 4,597 -11,555 31,294 -10,858 -1,291 20,472: 158 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 11.5 3.5 7.0 29.1 0.7 4.3 24.3 7.2 0.1 23.6: 0.0 0.0
Old : 100.0: 11.5 11.5 3.5 7.0 29.1 0.7 4.3 24.3 7.2 0.1 23.6: 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 : 102: 34 38 9 8 17 10 10 18 16 10 23:
Old : 102: 34 38 9 8 17 10 10 18 16 10 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 38.9 63.2 62.6 8.7 7.8 10.7 10.9
Old : 42.0 38.9 63.2 62.6 8.7 7.8 10.7 10.9
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 246,632: 173,080 204,090 32,208 14,276 14,770 8,526 4,066 1,445 1,461 851 186: 14,956 6,948
Old : 246,632: 173,080 204,090 32,208 14,276 14,770 8,526 4,066 1,445 1,461 851 186: 14,956 6,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 337: 4,101 277 -2,928 362 180 -133 1,045 -600 -418 -29 0: 135 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 82.8 13.1 5.8 6.0 3.5 1.6 0.6 0.6 0.3 0.1: 6.1 2.8
Old : 100.0: 70.2 82.8 13.1 5.8 6.0 3.5 1.6 0.6 0.6 0.3 0.1: 6.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 27 25 6 . 5 . . . 4 . .:
Old : 53: 27 25 6 . 5 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 49.4 54.9 68.5 27.0 36.8 42.1 52.5
Old : 34.3 49.4 54.9 68.5 27.0 36.8 42.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 120,495: 106,343 97,938 1,645 13,064 3,365 3,458 192 1,324 0 1,978 240: 4,120 2,394
Old : 120,495: 106,343 97,938 1,645 13,064 3,365 3,458 192 1,324 0 1,978 240: 4,120 2,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 3,454: 2,214 1,749 0 1,123 777 717 192 -418 0 1,463 240: -76 -1,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 81.3 1.4 10.8 2.8 2.9 0.2 1.1 0.0 1.6 0.2: 3.4 2.0
Old : 100.0: 88.3 81.3 1.4 10.8 2.8 2.9 0.2 1.1 0.0 1.6 0.2: 3.4 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 : 43: 23 24 . 4 6 . . . 0 . .:
Old : 43: 23 24 . 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 52.8 79.8 71.1 46.5 43.8 63.8 55.2
Old : 50.5 52.8 79.8 71.1 46.5 43.8 63.8 55.2
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, August 18, 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 : 206,381: 180,201 62,680 1,891 109,065 12,689 237 7,518 2,803 0 2,467 360: 8,200 8,799
Old : 206,381: 180,201 62,680 1,891 109,065 12,689 237 7,518 2,803 0 2,467 360: 8,200 8,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 7,990: 7,452 1,187 -1,070 5,244 946 -762 67 646 0 -1,244 360: 418 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 30.4 0.9 52.8 6.1 0.1 3.6 1.4 0.0 1.2 0.2: 4.0 4.3
Old : 100.0: 87.3 30.4 0.9 52.8 6.1 0.1 3.6 1.4 0.0 1.2 0.2: 4.0 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 : 45: 20 18 . 11 8 . . . 0 . .:
Old : 45: 20 18 . 11 8 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 41.4 72.0 57.0 48.8 40.8 62.6 54.8
Old : 55.7 41.4 72.0 57.0 48.8 40.8 62.6 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 653,889: 566,409 184,084 26,035 415,576 46,174 2,562 283 1,852 4,572 1,425 558: 5,727 3,937
Old : 653,889: 566,409 184,084 26,035 415,576 46,174 2,562 283 1,852 4,572 1,425 558: 5,727 3,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 6,419: 4,420 2,114 -29 1,874 2,692 -757 283 -821 974 217 31: -91 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 28.2 4.0 63.6 7.1 0.4 0.0 0.3 0.7 0.2 0.1: 0.9 0.6
Old : 100.0: 86.6 28.2 4.0 63.6 7.1 0.4 0.0 0.3 0.7 0.2 0.1: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 40 28 4 10 13 . . . . . .:
Old : 62: 40 28 4 10 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 : 34.2 46.6 52.2 72.7 33.1 44.9 49.7 63.7
Old : 34.2 46.6 52.2 72.7 33.1 44.9 49.7 63.7
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, August 18, 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 : 319,889: 296,656 165,063 698 127,046 6,074 266 1,520 2,521 6,260 10,526 0: 7,414 7,139
Old : 319,889: 296,656 165,063 698 127,046 6,074 266 1,520 2,521 6,260 10,526 0: 7,414 7,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 4,858: 3,535 -902 -252 6,277 376 -94 -1,576 705 856 14 0: -268 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 51.6 0.2 39.7 1.9 0.1 0.5 0.8 2.0 3.3 0.0: 2.3 2.2
Old : 100.0: 92.7 51.6 0.2 39.7 1.9 0.1 0.5 0.8 2.0 3.3 0.0: 2.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 33 25 . 11 7 . . . . . 0:
Old : 58: 33 25 . 11 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 48.4 66.0 65.1 43.5 46.9 59.2 60.6
Old : 45.0 48.4 66.0 65.1 43.5 46.9 59.2 60.6
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, August 18, 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 : 225,644: 178,869 130,170 23,131 72,284 9,020 2,385 1,217 4,025 2,354 2,087 1,592: 4,268 5,249
Old : 225,644: 178,869 130,170 23,131 72,284 9,020 2,385 1,217 4,025 2,354 2,087 1,592: 4,268 5,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 546: 403 434 30 33 0 -17 -120 -81 0 124 0: 211 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 57.7 10.3 32.0 4.0 1.1 0.5 1.8 1.0 0.9 0.7: 1.9 2.3
Old : 100.0: 79.3 57.7 10.3 32.0 4.0 1.1 0.5 1.8 1.0 0.9 0.7: 1.9 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: 27 31 . 10 9 . . . . . .:
Old : 54: 27 31 . 10 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 29.0 74.2 47.5 51.2 27.4 70.1 45.7
Old : 53.3 29.0 74.2 47.5 51.2 27.4 70.1 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 102,579: 85,186 65,468 2,002 26,665 1,862 4,143 4 2,657 0 0 0: 6,729 5,923
Old : 102,579: 85,186 65,468 2,002 26,665 1,862 4,143 4 2,657 0 0 0: 6,729 5,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,384: 1,630 1,635 0 31 0 -478 4 -72 0 0 0: 304 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 63.8 2.0 26.0 1.8 4.0 0.0 2.6 0.0 0.0 0.0: 6.6 5.8
Old : 100.0: 83.0 63.8 2.0 26.0 1.8 4.0 0.0 2.6 0.0 0.0 0.0: 6.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 21 . 5 4 . . . 0 0 0:
Old : 37: 20 21 . 5 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 : 54.1 46.5 72.5 67.5 52.9 46.4 69.7 66.6
Old : 54.1 46.5 72.5 67.5 52.9 46.4 69.7 66.6
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, August 18, 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 : 94,598: 76,123 70,679 8,192 5,741 2,526 342 5,728 789 0 3,322 847: 5,779 4,966
Old : 94,598: 76,123 70,679 8,192 5,741 2,526 342 5,728 789 0 3,322 847: 5,779 4,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 869: 2,565 -408 -152 -31 95 -240 390 0 0 848 -152: -1,247 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 74.7 8.7 6.1 2.7 0.4 6.1 0.8 0.0 3.5 0.9: 6.1 5.2
Old : 100.0: 80.5 74.7 8.7 6.1 2.7 0.4 6.1 0.8 0.0 3.5 0.9: 6.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 24 5 . 4 . . . 0 . .:
Old : 47: 26 24 5 . 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 : 52.9 34.4 67.2 55.4 49.2 33.2 61.2 52.1
Old : 52.9 34.4 67.2 55.4 49.2 33.2 61.2 52.1
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,445: 63,889 26,150 2,924 34,140 146 192 2,889 1,430 0 0 0: 6,864 10,690
Old : 75,445: 63,889 26,150 2,924 34,140 146 192 2,889 1,430 0 0 0: 6,864 10,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,898: 2,328 1,388 0 -304 0 -312 516 -110 0 0 0: -8 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 34.7 3.9 45.3 0.2 0.3 3.8 1.9 0.0 0.0 0.0: 9.1 14.2
Old : 100.0: 84.7 34.7 3.9 45.3 0.2 0.3 3.8 1.9 0.0 0.0 0.0: 9.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 7 . . . . 0 0 0:
Old : 27: 15 11 . 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 : 59.3 39.7 77.4 62.4 55.5 37.9 69.9 59.1
Old : 59.3 39.7 77.4 62.4 55.5 37.9 69.9 59.1
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, August 18, 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 : 185,655: 136,924 79,969 39,268 95,565 3,252 0 0 0 240 0 0: 5,971 6,869
Old : 185,655: 136,924 79,969 39,268 95,565 3,252 0 0 0 240 0 0: 5,971 6,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,796: 287 5 -338 336 969 0 0 0 0 0 0: 878 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 43.1 21.2 51.5 1.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.2 3.7
Old : 100.0: 73.8 43.1 21.2 51.5 1.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 13 4 7 5 0 0 0 . 0 0:
Old : 35: 21 13 4 7 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 64.5 68.2 84.0 42.9 64.2 66.6 82.5
Old : 43.5 64.5 68.2 84.0 42.9 64.2 66.6 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 86,664: 64,540 51,290 14,466 30,089 0 0 0 0 0 0 0: 7,658 5,285
Old : 86,664: 64,540 51,290 14,466 30,089 0 0 0 0 0 0 0: 7,658 5,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 5,252: 4,071 2,221 1,092 3,758 0 0 0 0 0 0 0: 89 -727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 59.2 16.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 6.1
Old : 100.0: 74.5 59.2 16.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 4 . 0 0 0 0 0 0 0:
Old : 25: 15 12 4 . 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 : 59.4 69.2 76.2 89.0 58.3 67.8 75.1 84.4
Old : 59.4 69.2 76.2 89.0 58.3 67.8 75.1 84.4
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, August 18, 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 : 339,946: 254,001 156,761 56,545 157,680 10,657 616 0 600 166 1,057 3,087: 14,274 10,104
Old : 339,946: 254,001 156,761 56,545 157,680 10,657 616 0 600 166 1,057 3,087: 14,274 10,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 5,499: 3,259 4,952 1,466 961 1,001 616 -164 -1,546 166 -63 237: 300 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 46.1 16.6 46.4 3.1 0.2 0.0 0.2 0.0 0.3 0.9: 4.2 3.0
Old : 100.0: 74.7 46.1 16.6 46.4 3.1 0.2 0.0 0.2 0.0 0.3 0.9: 4.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 37 26 4 10 6 . 0 . . . .:
Old : 55: 37 26 4 10 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 60.3 56.5 76.7 34.8 59.2 54.6 75.0
Old : 35.6 60.3 56.5 76.7 34.8 59.2 54.6 75.0
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, August 18, 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 : 73,437: 58,229 42,827 303 6,765 6,113 98 2,770 3,162 0 0 0: 5,532 11,800
Old : 73,437: 58,229 42,827 303 6,765 6,113 98 2,770 3,162 0 0 0: 5,532 11,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,179: 899 231 0 -818 339 -428 330 459 0 0 0: -90 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 58.3 0.4 9.2 8.3 0.1 3.8 4.3 0.0 0.0 0.0: 7.5 16.1
Old : 100.0: 79.3 58.3 0.4 9.2 8.3 0.1 3.8 4.3 0.0 0.0 0.0: 7.5 16.1
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 : 25: 14 11 . 4 6 . . . 0 0 0:
Old : 25: 14 11 . 4 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 53.8 74.8 70.0 55.7 50.0 67.2 56.6
Old : 57.9 53.8 74.8 70.0 55.7 50.0 67.2 56.6
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-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 66,533: 25,996 50,359 29,219 4,965 5,290 0 372 2,316 0 0 0: 3,712 3,231
Old : 66,533: 25,996 50,359 29,219 4,965 5,290 0 372 2,316 0 0 0: 3,712 3,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 975: 598 602 -210 1,464 -274 -21 -1,737 548 0 0 0: 334 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 75.7 43.9 7.5 8.0 0.0 0.6 3.5 0.0 0.0 0.0: 5.6 4.9
Old : 100.0: 39.1 75.7 43.9 7.5 8.0 0.0 0.6 3.5 0.0 0.0 0.0: 5.6 4.9
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 : 27: 12 11 6 4 6 0 . . 0 0 0:
Old : 27: 12 11 6 4 6 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 : 49.7 67.4 72.4 80.8 43.8 64.3 61.9 70.6
Old : 49.7 67.4 72.4 80.8 43.8 64.3 61.9 70.6
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, August 18, 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 : 72,180: 56,752 52,941 7,412 13,543 4,082 3,386 0 0 0 0 0: 548 1,614
Old : 72,180: 56,752 52,941 7,412 13,543 4,082 3,386 0 0 0 0 0: 548 1,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 4,994: 3,648 3,164 -240 246 1,464 -30 0 0 0 0 0: 152 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 73.3 10.3 18.8 5.7 4.7 0.0 0.0 0.0 0.0 0.0: 0.8 2.2
Old : 100.0: 78.6 73.3 10.3 18.8 5.7 4.7 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 25: 12 13 4 . 4 . 0 0 0 0 0:
Old : 25: 12 13 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 : 60.7 58.8 80.0 81.6 47.2 55.9 63.8 71.1
Old : 60.7 58.8 80.0 81.6 47.2 55.9 63.8 71.1
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,742: 76,178 79,308 2,701 1,359 1,767 7,420 2,976 0 620 1,922 0: 1,056 2,410
Old : 89,742: 76,178 79,308 2,701 1,359 1,767 7,420 2,976 0 620 1,922 0: 1,056 2,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 5,176: 5,142 3,256 -1,797 243 1,557 0 0 0 0 0 0: 274 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 88.4 3.0 1.5 2.0 8.3 3.3 0.0 0.7 2.1 0.0: 1.2 2.7
Old : 100.0: 84.9 88.4 3.0 1.5 2.0 8.3 3.3 0.0 0.7 2.1 0.0: 1.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 24 22 . 4 . . . 0 . 5 0:
Old : 56: 24 22 . 4 . . . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 61.0 65.8 81.2 39.7 53.7 52.7 65.3
Old : 48.8 61.0 65.8 81.2 39.7 53.7 52.7 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,810: 40,983 37,847 368 682 0 0 0 0 0 2,725 0: 459 556
Old : 41,810: 40,983 37,847 368 682 0 0 0 0 0 2,725 0: 459 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 4,012: 3,712 4,256 120 0 0 0 0 0 0 0 0: 180 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 90.5 0.9 1.6 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 1.1 1.3
Old : 100.0: 98.0 90.5 0.9 1.6 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 1.1 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 : 34: 13 21 . . 0 0 0 0 0 . 0:
Old : 34: 13 21 . . 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 : 74.9 46.7 93.1 67.1 69.8 46.4 88.0 66.8
Old : 74.9 46.7 93.1 67.1 69.8 46.4 88.0 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 171,617: 140,235 135,226 20,773 24,267 4,524 631 0 1,182 0 98 330: 3,942 5,990
Old : 171,617: 140,235 135,226 20,773 24,267 4,524 631 0 1,182 0 98 330: 3,942 5,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 6,043: -1,487 4,018 8,528 1,188 525 -856 0 363 0 98 330: -1,360 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 78.8 12.1 14.1 2.6 0.4 0.0 0.7 0.0 0.1 0.2: 2.3 3.5
Old : 100.0: 81.7 78.8 12.1 14.1 2.6 0.4 0.0 0.7 0.0 0.1 0.2: 2.3 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 : 44: 31 30 . . . . 0 . 0 . .:
Old : 44: 31 30 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 38.7 66.8 58.2 46.1 28.5 56.2 46.2
Old : 52.1 38.7 66.8 58.2 46.1 28.5 56.2 46.2
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, August 18, 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 : 21,152: 20,384 18,196 0 1,251 0 0 496 0 0 403 0: 768 806
Old : 21,152: 20,384 18,196 0 1,251 0 0 496 0 0 403 0: 768 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 240: 240 240 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 86.0 0.0 5.9 0.0 0.0 2.3 0.0 0.0 1.9 0.0: 3.6 3.8
Old : 100.0: 96.4 86.0 0.0 5.9 0.0 0.0 2.3 0.0 0.0 1.9 0.0: 3.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 0 . 0 0 . 0 0 . 0:
Old : 20: 9 9 0 . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 60.5 96.2 88.4 84.0 60.4 96.2 88.3
Old : 84.0 60.5 96.2 88.4 84.0 60.4 96.2 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 66,939: 48,583 51,667 308 4,979 4,208 1,304 477 2,153 752 0 234: 9,397 3,221
Old : 66,939: 48,583 51,667 308 4,979 4,208 1,304 477 2,153 752 0 234: 9,397 3,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 2,197: 5,050 2,035 0 -27 -243 218 -760 1,070 90 0 -90: -3,898 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 77.2 0.5 7.4 6.3 1.9 0.7 3.2 1.1 0.0 0.3: 14.0 4.8
Old : 100.0: 72.6 77.2 0.5 7.4 6.3 1.9 0.7 3.2 1.1 0.0 0.3: 14.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 . . . . . . . 0 .:
Old : 25: 13 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 : 52.1 49.3 68.1 68.7 40.2 44.3 48.9 58.4
Old : 52.1 49.3 68.1 68.7 40.2 44.3 48.9 58.4
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,893: 71,138 54,486 5,530 18,131 9,989 279 815 4,029 0 4,494 0: 7,928 6,949
Old : 98,893: 71,138 54,486 5,530 18,131 9,989 279 815 4,029 0 4,494 0: 7,928 6,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,031: -592 -2,052 -2 -1,284 1,346 4 180 -124 0 4,494 0: 399 -1,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 55.1 5.6 18.3 10.1 0.3 0.8 4.1 0.0 4.5 0.0: 8.0 7.0
Old : 100.0: 71.9 55.1 5.6 18.3 10.1 0.3 0.8 4.1 0.0 4.5 0.0: 8.0 7.0
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 : 32: 16 18 4 . 5 . . . 0 . 0:
Old : 32: 16 18 4 . 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 39.2 80.3 61.0 57.4 35.1 63.9 50.6
Old : 59.8 39.2 80.3 61.0 57.4 35.1 63.9 50.6
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,672: 68,793 93,838 14,278 248 3,902 2,214 0 1,233 0 0 0: 12,252 3,451
Old : 102,672: 68,793 93,838 14,278 248 3,902 2,214 0 1,233 0 0 0: 12,252 3,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,937: -3,133 815 3,726 -152 -264 1,528 0 -132 0 0 0: 212 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 91.4 13.9 0.2 3.8 2.2 0.0 1.2 0.0 0.0 0.0: 11.9 3.4
Old : 100.0: 67.0 91.4 13.9 0.2 3.8 2.2 0.0 1.2 0.0 0.0 0.0: 11.9 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 : 25: 14 15 . . . . 0 . 0 0 0:
Old : 25: 14 15 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 69.5 73.5 86.2 42.6 57.9 56.1 69.3
Old : 56.1 69.5 73.5 86.2 42.6 57.9 56.1 69.3
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, August 18, 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 : 86,938: 54,747 79,191 25,028 4,095 1,044 450 330 459 893 0 0: 4,317 1,819
Old : 86,938: 54,747 79,191 25,028 4,095 1,044 450 330 459 893 0 0: 4,317 1,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 297: 852 146 -711 0 31 0 120 0 0 0 0: 125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 91.1 28.8 4.7 1.2 0.5 0.4 0.5 1.0 0.0 0.0: 5.0 2.1
Old : 100.0: 63.0 91.1 28.8 4.7 1.2 0.5 0.4 0.5 1.0 0.0 0.0: 5.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 7 . 4 . . . . 0 0:
Old : 32: 17 18 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 : 39.4 56.7 65.5 85.8 25.4 40.8 37.3 53.0
Old : 39.4 56.7 65.5 85.8 25.4 40.8 37.3 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 116,659: 105,699 109,222 3,100 0 124 228 1,948 1,043 0 2,092 0: 6,465 2,230
Old : 116,659: 105,699 109,222 3,100 0 124 228 1,948 1,043 0 2,092 0: 6,465 2,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 728: 465 887 0 0 0 149 -58 52 0 0 0: 62 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 93.6 2.7 0.0 0.1 0.2 1.7 0.9 0.0 1.8 0.0: 5.5 1.9
Old : 100.0: 90.6 93.6 2.7 0.0 0.1 0.2 1.7 0.9 0.0 1.8 0.0: 5.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 19 . 0 . . . . 0 . 0:
Old : 30: 20 19 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 62.5 83.6 81.8 59.4 57.1 75.0 71.8
Old : 66.8 62.5 83.6 81.8 59.4 57.1 75.0 71.8
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, August 18, 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 : 190,802: 156,409 62,453 11,328 97,344 6,392 1,374 16,079 3,149 1,059 0 0: 11,091 5,385
Old : 190,802: 156,409 62,453 11,328 97,344 6,392 1,374 16,079 3,149 1,059 0 0: 11,091 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,540: 2,388 2,563 214 -1,804 0 -459 281 428 -369 0 0: -662 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 32.7 5.9 51.0 3.4 0.7 8.4 1.7 0.6 0.0 0.0: 5.8 2.8
Old : 100.0: 82.0 32.7 5.9 51.0 3.4 0.7 8.4 1.7 0.6 0.0 0.0: 5.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 18 4 8 7 . . . . 0 0:
Old : 45: 24 18 4 8 7 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 49.4 62.5 69.6 34.2 49.3 49.9 64.0
Old : 44.2 49.4 62.5 69.6 34.2 49.3 49.9 64.0
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, August 18, 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 : 13,632: 10,670 8,526 0 1,791 518 2,010 310 0 0 1,964 0: 434 523
Old : 13,632: 10,670 8,526 0 1,791 518 2,010 310 0 0 1,964 0: 434 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 960: 992 480 0 -270 150 0 0 0 0 600 0: -182 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 62.5 0.0 13.1 3.8 14.7 2.3 0.0 0.0 14.4 0.0: 3.2 3.8
Old : 100.0: 78.3 62.5 0.0 13.1 3.8 14.7 2.3 0.0 0.0 14.4 0.0: 3.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 11 0 . . . . 0 0 . 0:
Old : 22: 7 11 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 : 77.2 50.0 94.4 74.0 77.2 49.1 89.9 71.3
Old : 77.2 50.0 94.4 74.0 77.2 49.1 89.9 71.3
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, August 18, 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 : 37,320: 30,839 31,563 3,460 3,592 0 620 2,010 0 1,796 0 0: 605 155
Old : 37,320: 30,839 31,563 3,460 3,592 0 620 2,010 0 1,796 0 0: 605 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 960: 600 960 0 0 0 0 0 0 60 0 0: 300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 84.6 9.3 9.6 0.0 1.7 5.4 0.0 4.8 0.0 0.0: 1.6 0.4
Old : 100.0: 82.6 84.6 9.3 9.6 0.0 1.7 5.4 0.0 4.8 0.0 0.0: 1.6 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 : 31: 15 14 . . 0 . . 0 . 0 0:
Old : 31: 15 14 . . 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 61.2 75.7 84.2 50.9 60.5 72.9 82.1
Old : 52.3 61.2 75.7 84.2 50.9 60.5 72.9 82.1
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, August 18, 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 : 46,805: 31,592 42,243 10,334 0 2,206 496 0 0 0 1,581 0: 2,177 775
Old : 46,805: 31,592 42,243 10,334 0 2,206 496 0 0 0 1,581 0: 2,177 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 4,270: 2,432 3,162 730 0 1,108 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 90.3 22.1 0.0 4.7 1.1 0.0 0.0 0.0 3.4 0.0: 4.7 1.7
Old : 100.0: 67.5 90.3 22.1 0.0 4.7 1.1 0.0 0.0 0.0 3.4 0.0: 4.7 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 : 24: 11 10 . 0 . . 0 0 0 . 0:
Old : 24: 11 10 . 0 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 63.8 81.6 88.8 49.0 63.8 72.8 82.4
Old : 49.7 63.8 81.6 88.8 49.0 63.8 72.8 82.4
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, August 18, 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 : 224,596: 177,118 134,559 28,996 67,392 6,781 963 0 1,955 1,069 8,714 2,368: 5,346 2,827
Old : 224,596: 177,118 134,559 28,996 67,392 6,781 963 0 1,955 1,069 8,714 2,368: 5,346 2,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -1,292: -1,824 2,623 61 -1,083 -193 390 -240 0 187 -2,025 617: -530 -991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 59.9 12.9 30.0 3.0 0.4 0.0 0.9 0.5 3.9 1.1: 2.4 1.3
Old : 100.0: 78.9 59.9 12.9 30.0 3.0 0.4 0.0 0.9 0.5 3.9 1.1: 2.4 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 : 59: 34 28 . 6 6 . 0 . . 5 4:
Old : 59: 34 28 . 6 6 . 0 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 54.5 64.5 71.9 44.8 52.1 62.7 66.6
Old : 45.4 54.5 64.5 71.9 44.8 52.1 62.7 66.6
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, August 18, 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 : 102,489: 85,644 66,769 8,388 27,491 6,683 0 0 0 0 0 0: 1,774 1,546
Old : 102,489: 85,644 66,769 8,388 27,491 6,683 0 0 0 0 0 0: 1,774 1,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,859: 2,348 211 -1,008 974 611 0 0 0 0 0 0: -92 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 65.1 8.2 26.8 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.5
Old : 100.0: 83.6 65.1 8.2 26.8 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 24 22 . 5 5 0 0 0 0 0 0:
Old : 35: 24 22 . 5 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 : 47.7 55.0 69.4 73.6 45.5 50.9 59.6 60.7
Old : 47.7 55.0 69.4 73.6 45.5 50.9 59.6 60.7
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, August 18, 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 : 72,781: 37,634 53,029 22,876 4,084 3,665 0 0 0 0 0 0: 8,606 12,003
Old : 72,781: 37,634 53,029 22,876 4,084 3,665 0 0 0 0 0 0: 8,606 12,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 658: 856 1,086 200 0 0 0 0 0 0 0 0: -398 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 72.9 31.4 5.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 16.5
Old : 100.0: 51.7 72.9 31.4 5.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 14 7 . 4 0 0 0 0 0 0:
Old : 25: 11 14 7 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 54.7 67.3 70.5 41.1 54.1 56.1 62.4
Old : 47.7 54.7 67.3 70.5 41.1 54.1 56.1 62.4
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, August 18, 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 : 71,297: 53,033 36,135 3,435 27,064 5,236 0 0 0 0 668 0: 9,593 2,194
Old : 71,297: 53,033 36,135 3,435 27,064 5,236 0 0 0 0 668 0: 9,593 2,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -225: -1,143 -469 0 275 0 0 0 0 0 -60 0: 918 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 50.7 4.8 38.0 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 13.5 3.1
Old : 100.0: 74.4 50.7 4.8 38.0 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 13.5 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 : 29: 20 16 . . . 0 0 0 0 . 0:
Old : 29: 20 16 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 73.7 62.5 87.2 39.1 69.2 56.7 78.6
Old : 42.0 73.7 62.5 87.2 39.1 69.2 56.7 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 Btus :
: : Positions :
All : 76,603: 64,214 29,650 3,046 42,771 35 0 0 0 2,134 0 0: 7,174 4,147
Old : 76,603: 64,214 29,650 3,046 42,771 35 0 0 0 2,134 0 0: 7,174 4,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,675: -1,156 428 -56 966 35 0 0 0 62 0 0: 2,790 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 38.7 4.0 55.8 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 9.4 5.4
Old : 100.0: 83.8 38.7 4.0 55.8 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 9.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 5 . 5 . 0 0 0 . 0 0:
Old : 22: 14 5 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 80.0 78.9 93.3 64.4 79.6 78.0 90.5
Old : 64.4 80.0 78.9 93.3 64.4 79.6 78.0 90.5
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, August 18, 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 : 1,012,889: 122,673 124,000 210,699 15,204 57,964 203,375 347,512 152,569 54,536 136,871 138,159: 72,913 40,609
Old : 1,012,889: 122,673 124,000 210,699 15,204 57,964 203,375 347,512 152,569 54,536 136,871 138,159: 72,913 40,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 11,200: -4,115 -8,013 5,577 -1,706 12,374 2,033 38,747 -13,609 10,518 -14,649 -3,370: 1,791 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 12.2 20.8 1.5 5.7 20.1 34.3 15.1 5.4 13.5 13.6: 7.2 4.0
Old : 100.0: 12.1 12.2 20.8 1.5 5.7 20.1 34.3 15.1 5.4 13.5 13.6: 7.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 309: 33 25 25 7 22 56 75 77 51 47 75:
Old : 309: 33 25 25 7 22 56 75 77 51 47 75:
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 : 17.3 23.4 28.3 34.8 11.6 21.1 19.2 26.8
Old : 17.3 23.4 28.3 34.8 11.6 21.1 19.2 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 813,876: 124,137 118,003 41,209 47,046 328,827 21,812 25,025 101,977 36,647 35,241 153,977: 5,289 3,781
Old : 813,876: 124,137 118,003 41,209 47,046 328,827 21,812 25,025 101,977 36,647 35,241 153,977: 5,289 3,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 26,716: 3,974 3,060 3,180 -266 2,237 3,597 8,105 2,312 2,643 2,400 8,582: 191 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 14.5 5.1 5.8 40.4 2.7 3.1 12.5 4.5 4.3 18.9: 0.6 0.5
Old : 100.0: 15.3 14.5 5.1 5.8 40.4 2.7 3.1 12.5 4.5 4.3 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 : 138: 30 31 7 13 20 19 18 26 26 21 41:
Old : 138: 30 31 7 13 20 19 18 26 26 21 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 37.7 58.6 55.5 9.5 7.7 12.6 10.4
Old : 40.4 37.7 58.6 55.5 9.5 7.7 12.6 10.4
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, August 18, 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 : 413,900: 84,116 89,428 10,098 49,625 57,920 107,997 15,996 26,851 82,916 128,843 38,622: 5,381 6,614
Old : 413,900: 84,116 89,428 10,098 49,625 57,920 107,997 15,996 26,851 82,916 128,843 38,622: 5,381 6,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 16,592: 6,378 4,885 813 -1,032 838 -2,634 1,558 2,556 -2,307 -3,550 11,437: -488 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 21.6 2.4 12.0 14.0 26.1 3.9 6.5 20.0 31.1 9.3: 1.3 1.6
Old : 100.0: 20.3 21.6 2.4 12.0 14.0 26.1 3.9 6.5 20.0 31.1 9.3: 1.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 21 23 . 9 12 6 5 11 11 10 16:
Old : 72: 21 23 . 9 12 6 5 11 11 10 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 : 45.5 43.0 59.3 57.5 43.2 36.6 50.7 44.3
Old : 45.5 43.0 59.3 57.5 43.2 36.6 50.7 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 99,930: 10,536 17,155 16,571 8,223 30,073 7,289 7,819 7,034 13,737 17,565 6,299: 8,391 5,762
Old : 99,930: 10,536 17,155 16,571 8,223 30,073 7,289 7,819 7,034 13,737 17,565 6,299: 8,391 5,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,996: -633 -1,139 -1,116 -68 -92 650 -709 2,480 46 341 -60: 721 1,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 17.2 16.6 8.2 30.1 7.3 7.8 7.0 13.7 17.6 6.3: 8.4 5.8
Old : 100.0: 10.5 17.2 16.6 8.2 30.1 7.3 7.8 7.0 13.7 17.6 6.3: 8.4 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 : 45: 6 5 5 6 11 4 5 5 6 13 16:
Old : 45: 6 5 5 6 11 4 5 5 6 13 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 : 39.9 39.6 57.0 59.5 27.8 26.1 36.2 34.0
Old : 39.9 39.6 57.0 59.5 27.8 26.1 36.2 34.0
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, August 18, 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 : 1,686,073: 497,430 273,424 51,318 992,446 213,353 128,445 25,275 96,282 636,486 30,572 25,260: 37,499 29,461
Old : 1,686,073: 497,430 273,424 51,318 992,446 213,353 128,445 25,275 96,282 636,486 30,572 25,260: 37,499 29,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 11,837: 5,295 -1,170 -8,598 3,898 8,698 675 -694 1,648 4,539 269 -1,344: 924 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 16.2 3.0 58.9 12.7 7.6 1.5 5.7 37.7 1.8 1.5: 2.2 1.7
Old : 100.0: 29.5 16.2 3.0 58.9 12.7 7.6 1.5 5.7 37.7 1.8 1.5: 2.2 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: 34 35 . 18 19 12 6 15 17 4 16:
Old : 106: 34 35 . 18 19 12 6 15 17 4 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 : 50.9 37.0 65.7 57.4 47.7 36.3 55.5 54.4
Old : 50.9 37.0 65.7 57.4 47.7 36.3 55.5 54.4
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, August 18, 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 : 460,991: 97,152 87,975 178,470 149,671 71,142 1,998 37,083 27,299 35,389 39,665 45,003: 4,538 3,153
Old : 460,991: 97,152 87,975 178,470 149,671 71,142 1,998 37,083 27,299 35,389 39,665 45,003: 4,538 3,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -760: 1,124 594 141 76 -1,286 -240 -413 -284 728 1,510 -1,196: 253 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 19.1 38.7 32.5 15.4 0.4 8.0 5.9 7.7 8.6 9.8: 1.0 0.7
Old : 100.0: 21.1 19.1 38.7 32.5 15.4 0.4 8.0 5.9 7.7 8.6 9.8: 1.0 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 : 76: 17 19 13 6 13 4 11 12 14 8 15:
Old : 76: 17 19 13 6 13 4 11 12 14 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 49.4 55.1 68.1 25.4 32.9 37.1 42.5
Old : 36.1 49.4 55.1 68.1 25.4 32.9 37.1 42.5
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,709: 10,831 9,277 2,358 4,190 925 0 0 0 393 62 0: 202 255
Old : 14,709: 10,831 9,277 2,358 4,190 925 0 0 0 393 62 0: 202 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -75: -30 -75 0 0 0 0 0 0 -45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 63.1 16.0 28.5 6.3 0.0 0.0 0.0 2.7 0.4 0.0: 1.4 1.7
Old : 100.0: 73.6 63.1 16.0 28.5 6.3 0.0 0.0 0.0 2.7 0.4 0.0: 1.4 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 : 33: 20 16 4 4 . 0 0 0 . . 0:
Old : 33: 20 16 4 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 48.6 67.0 73.2 37.7 43.3 52.5 59.3
Old : 46.0 48.6 67.0 73.2 37.7 43.3 52.5 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 70,413: 53,950 49,763 8,629 6,239 4,200 0 2,370 0 1,221 5,966 1,375: 1,038 500
Old : 70,413: 53,950 49,763 8,629 6,239 4,200 0 2,370 0 1,221 5,966 1,375: 1,038 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,421: 1,371 1,463 0 -8 -106 0 0 0 236 107 -10: -70 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 70.7 12.3 8.9 6.0 0.0 3.4 0.0 1.7 8.5 2.0: 1.5 0.7
Old : 100.0: 76.6 70.7 12.3 8.9 6.0 0.0 3.4 0.0 1.7 8.5 2.0: 1.5 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 : 71: 45 41 . 7 9 0 . 0 5 4 7:
Old : 71: 45 41 . 7 9 0 . 0 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 36.8 60.6 56.0 27.8 25.7 40.1 39.4
Old : 39.8 36.8 60.6 56.0 27.8 25.7 40.1 39.4
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, August 18, 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 : 27,218: 19,484 16,034 2,813 2,594 1,405 1,860 228 0 715 6,161 396: 545 400
Old : 27,218: 19,484 16,034 2,813 2,594 1,405 1,860 228 0 715 6,161 396: 545 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -260: -185 -254 145 -85 -108 0 0 0 -38 210 -10: -64 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 58.9 10.3 9.5 5.2 6.8 0.8 0.0 2.6 22.6 1.5: 2.0 1.5
Old : 100.0: 71.6 58.9 10.3 9.5 5.2 6.8 0.8 0.0 2.6 22.6 1.5: 2.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 28 5 4 6 . . 0 . 4 .:
Old : 47: 25 28 5 4 6 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 42.2 56.3 58.9 24.5 29.2 40.3 39.4
Old : 33.7 42.2 56.3 58.9 24.5 29.2 40.3 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,193: 7,705 3,255 335 4,011 112 0 0 0 110 531 898: 33 386
Old : 9,193: 7,705 3,255 335 4,011 112 0 0 0 110 531 898: 33 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -12: -31 -157 0 0 0 0 0 0 0 -53 -12: 31 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 35.4 3.6 43.6 1.2 0.0 0.0 0.0 1.2 5.8 9.8: 0.4 4.2
Old : 100.0: 83.8 35.4 3.6 43.6 1.2 0.0 0.0 0.0 1.2 5.8 9.8: 0.4 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 : 32: 16 14 . 5 . 0 0 0 . . .:
Old : 32: 16 14 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 47.8 82.3 74.0 51.4 39.9 69.6 60.3
Old : 54.5 47.8 82.3 74.0 51.4 39.9 69.6 60.3
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,613: 7,868 3,769 568 4,649 195 0 0 0 0 761 134: 848 105
Old : 9,613: 7,868 3,769 568 4,649 195 0 0 0 0 761 134: 848 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 245: 298 219 30 0 0 0 0 0 0 50 0: -83 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 39.2 5.9 48.4 2.0 0.0 0.0 0.0 0.0 7.9 1.4: 8.8 1.1
Old : 100.0: 81.8 39.2 5.9 48.4 2.0 0.0 0.0 0.0 0.0 7.9 1.4: 8.8 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 : 28: 17 14 . 5 4 0 0 0 0 . .:
Old : 28: 17 14 . 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 : 47.7 49.8 68.6 71.9 42.1 48.7 57.7 64.3
Old : 47.7 49.8 68.6 71.9 42.1 48.7 57.7 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015