NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 3,979,320: 2,150,872 1,120,008 347,220 1,447,773 335,194 278,126 57,686 281,360 59,911 230,808 492,102: 34,535 14,389
Old : 3,979,320: 2,150,872 1,120,008 347,220 1,447,773 335,194 278,126 57,686 281,360 59,911 230,808 492,102: 34,535 14,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 32,186: 7,477 11,349 7,068 -9,145 709 3,015 8,141 -232 1,158 8,798 12,796: 195 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 28.1 8.7 36.4 8.4 7.0 1.4 7.1 1.5 5.8 12.4: 0.9 0.4
Old : 100.0: 54.1 28.1 8.7 36.4 8.4 7.0 1.4 7.1 1.5 5.8 12.4: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 112 95 10 17 23 16 13 22 14 28 33:
Old : 222: 112 95 10 17 23 16 13 22 14 28 33:
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 : 21.0 23.9 34.5 42.2 15.5 20.1 25.5 30.1
Old : 21.0 23.9 34.5 42.2 15.5 20.1 25.5 30.1
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, September 08, 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 : 1,806,155: 244,571 232,753 75,605 135,749 556,048 4,277 82,473 414,556 129,883 2,747 381,078: 136 750
Old : 1,806,155: 244,571 232,753 75,605 135,749 556,048 4,277 82,473 414,556 129,883 2,747 381,078: 136 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 35,251: 2,251 2,319 3,726 776 9,618 346 4,904 11,487 2,517 703 5,465: -159 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.9 4.2 7.5 30.8 0.2 4.6 23.0 7.2 0.2 21.1: 0.0 0.0
Old : 100.0: 13.5 12.9 4.2 7.5 30.8 0.2 4.6 23.0 7.2 0.2 21.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 32 35 12 6 18 6 12 17 19 5 22:
Old : 98: 32 35 12 6 18 6 12 17 19 5 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 37.8 63.0 62.3 8.7 7.6 10.6 10.9
Old : 41.6 37.8 63.0 62.3 8.7 7.6 10.6 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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 233,991: 166,347 190,688 28,960 12,818 14,466 7,776 2,836 2,362 403 3,347 214: 13,463 7,260
Old : 233,991: 166,347 190,688 28,960 12,818 14,466 7,776 2,836 2,362 403 3,347 214: 13,463 7,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -25,293: -16,735 -21,619 -5,098 -2,466 0 -750 -2,194 -562 -744 50 -140: -1,264 1,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 81.5 12.4 5.5 6.2 3.3 1.2 1.0 0.2 1.4 0.1: 5.8 3.1
Old : 100.0: 71.1 81.5 12.4 5.5 6.2 3.3 1.2 1.0 0.2 1.4 0.1: 5.8 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 : 54: 28 26 6 . 5 . 4 4 . . .:
Old : 54: 28 26 6 . 5 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 52.4 55.5 74.9 27.5 40.1 39.3 51.7
Old : 34.6 52.4 55.5 74.9 27.5 40.1 39.3 51.7
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, September 08, 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 : 111,336: 96,432 86,666 1,270 15,548 3,566 2,595 0 1,189 0 217 0: 6,284 4,150
Old : 111,336: 96,432 86,666 1,270 15,548 3,566 2,595 0 1,189 0 217 0: 6,284 4,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -16,108: -11,723 -15,168 -650 493 -670 -2,144 0 -429 -881 0 0: 389 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 77.8 1.1 14.0 3.2 2.3 0.0 1.1 0.0 0.2 0.0: 5.6 3.7
Old : 100.0: 86.6 77.8 1.1 14.0 3.2 2.3 0.0 1.1 0.0 0.2 0.0: 5.6 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 : 41: 22 24 . 4 4 . 0 . 0 . 0:
Old : 41: 22 24 . 4 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 : 54.2 52.0 77.1 73.4 50.7 46.6 67.2 61.4
Old : 54.2 52.0 77.1 73.4 50.7 46.6 67.2 61.4
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, September 08, 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 : 203,091: 179,101 64,339 1,496 105,871 11,501 91 5,283 2,520 0 2,288 0: 8,382 11,289
Old : 203,091: 179,101 64,339 1,496 105,871 11,501 91 5,283 2,520 0 2,288 0: 8,382 11,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -9,104: -7,160 2,133 -793 -7,425 -427 0 -2,837 -501 0 270 -270: 47 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 31.7 0.7 52.1 5.7 0.0 2.6 1.2 0.0 1.1 0.0: 4.1 5.6
Old : 100.0: 88.2 31.7 0.7 52.1 5.7 0.0 2.6 1.2 0.0 1.1 0.0: 4.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 17 . 11 8 . . . 0 . 0:
Old : 42: 20 17 . 11 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 45.1 70.3 62.5 48.7 42.7 63.0 59.1
Old : 54.2 45.1 70.3 62.5 48.7 42.7 63.0 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 631,173: 537,483 187,015 27,141 389,752 46,939 2,962 733 1,784 5,926 281 1,053: 7,885 3,616
Old : 631,173: 537,483 187,015 27,141 389,752 46,939 2,962 733 1,784 5,926 281 1,053: 7,885 3,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -30,914: -29,759 -5,735 -21 -24,234 -1,425 -919 406 1,075 2,806 -586 -125: -2,546 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 29.6 4.3 61.8 7.4 0.5 0.1 0.3 0.9 0.0 0.2: 1.2 0.6
Old : 100.0: 85.2 29.6 4.3 61.8 7.4 0.5 0.1 0.3 0.9 0.0 0.2: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 37 24 4 10 13 . . 4 . . .:
Old : 60: 37 24 4 10 13 . . 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 47.7 54.7 73.4 32.5 43.7 50.7 63.2
Old : 33.7 47.7 54.7 73.4 32.5 43.7 50.7 63.2
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, September 08, 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 : 323,844: 302,898 169,233 4,905 132,434 3,739 0 3,451 832 0 5,966 1,926: 9,544 6,263
Old : 323,844: 302,898 169,233 4,905 132,434 3,739 0 3,451 832 0 5,966 1,926: 9,544 6,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -9,404: -11,471 -8,763 2,068 216 -718 -602 1,655 -181 -824 -2,310 1,926: 398 -1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 52.3 1.5 40.9 1.2 0.0 1.1 0.3 0.0 1.8 0.6: 2.9 1.9
Old : 100.0: 93.5 52.3 1.5 40.9 1.2 0.0 1.1 0.3 0.0 1.8 0.6: 2.9 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 : 57: 32 25 . 11 6 0 4 . 0 . .:
Old : 57: 32 25 . 11 6 0 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 : 45.8 49.3 66.1 68.3 44.2 47.1 60.3 60.2
Old : 45.8 49.3 66.1 68.3 44.2 47.1 60.3 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 215,496: 171,107 119,792 21,041 73,461 9,535 1,017 1,431 3,451 2,320 1,464 1,831: 5,194 4,531
Old : 215,496: 171,107 119,792 21,041 73,461 9,535 1,017 1,431 3,451 2,320 1,464 1,831: 5,194 4,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -25,693: -22,713 -19,510 -930 -5,240 -320 -451 265 -974 -390 0 0: 85 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 55.6 9.8 34.1 4.4 0.5 0.7 1.6 1.1 0.7 0.8: 2.4 2.1
Old : 100.0: 79.4 55.6 9.8 34.1 4.4 0.5 0.7 1.6 1.1 0.7 0.8: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 28 . 9 9 . . . . . .:
Old : 54: 26 28 . 9 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 : 54.3 28.1 74.4 48.9 53.8 26.3 71.3 46.6
Old : 54.3 28.1 74.4 48.9 53.8 26.3 71.3 46.6
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, September 08, 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 : 93,518: 78,069 55,698 2,062 24,824 1,814 1,346 1,087 2,370 0 217 0: 7,857 7,508
Old : 93,518: 78,069 55,698 2,062 24,824 1,814 1,346 1,087 2,370 0 217 0: 7,857 7,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -15,624: -14,457 -9,316 -72 -2,375 -42 105 -2,662 -1,315 0 -143 0: 157 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 59.6 2.2 26.5 1.9 1.4 1.2 2.5 0.0 0.2 0.0: 8.4 8.0
Old : 100.0: 83.5 59.6 2.2 26.5 1.9 1.4 1.2 2.5 0.0 0.2 0.0: 8.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 . 5 4 . . . 0 . 0:
Old : 35: 17 18 . 5 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 47.9 78.4 71.3 56.8 47.9 75.2 69.8
Old : 57.9 47.9 78.4 71.3 56.8 47.9 75.2 69.8
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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,040: 75,732 75,439 8,197 5,575 3,112 217 5,818 279 1,118 36 1,713: 6,672 5,068
Old : 97,040: 75,732 75,439 8,197 5,575 3,112 217 5,818 279 1,118 36 1,713: 6,672 5,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -8,328: -9,164 -6,285 1,319 -226 -63 30 -724 -510 236 -699 -353: 177 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 77.7 8.4 5.7 3.2 0.2 6.0 0.3 1.2 0.0 1.8: 6.9 5.2
Old : 100.0: 78.0 77.7 8.4 5.7 3.2 0.2 6.0 0.3 1.2 0.0 1.8: 6.9 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 : 43: 25 23 5 . . . . . . . .:
Old : 43: 25 23 5 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 39.5 67.8 59.3 51.2 39.1 62.4 56.5
Old : 53.8 39.5 67.8 59.3 51.2 39.1 62.4 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,774: 12,806 8,474 0 4,696 1,824 0 0 0 390 270 0: 754 510
Old : 15,774: 12,806 8,474 0 4,696 1,824 0 0 0 390 270 0: 754 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -5,921: -5,580 -1,234 0 -4,340 0 0 0 0 0 -341 0: -341 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 53.7 0.0 29.8 11.6 0.0 0.0 0.0 2.5 1.7 0.0: 4.8 3.2
Old : 100.0: 81.2 53.7 0.0 29.8 11.6 0.0 0.0 0.0 2.5 1.7 0.0: 4.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 8 0 . . 0 0 0 . . 0:
Old : 20: 12 8 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 : 70.0 79.3 83.5 91.4 59.3 65.4 69.3 73.0
Old : 70.0 79.3 83.5 91.4 59.3 65.4 69.3 73.0
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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,005: 59,688 26,124 2,924 31,836 146 305 1,981 1,348 0 0 0: 6,594 9,570
Old : 71,005: 59,688 26,124 2,924 31,836 146 305 1,981 1,348 0 0 0: 6,594 9,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -7,270: -7,065 -3,211 0 -2,242 0 175 -1,102 -55 0 0 0: -325 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 36.8 4.1 44.8 0.2 0.4 2.8 1.9 0.0 0.0 0.0: 9.3 13.5
Old : 100.0: 84.1 36.8 4.1 44.8 0.2 0.4 2.8 1.9 0.0 0.0 0.0: 9.3 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 . 7 . . . . 0 0 0:
Old : 27: 14 12 . 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 : 58.7 40.0 77.9 62.7 54.4 38.1 69.4 58.2
Old : 58.7 40.0 77.9 62.7 54.4 38.1 69.4 58.2
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, September 08, 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 : 173,667: 126,333 73,488 38,752 90,259 2,857 0 0 0 0 0 0: 5,725 7,063
Old : 173,667: 126,333 73,488 38,752 90,259 2,857 0 0 0 0 0 0: 5,725 7,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -12,869: -10,683 -7,511 -1,004 -5,615 -395 0 0 0 -390 0 0: -397 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 42.3 22.3 52.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 4.1
Old : 100.0: 72.7 42.3 22.3 52.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 12 4 7 5 0 0 0 0 0 0:
Old : 34: 21 12 4 7 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 65.8 67.8 85.0 41.6 65.8 65.7 83.4
Old : 42.1 65.8 67.8 85.0 41.6 65.8 65.7 83.4
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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,425: 64,068 49,246 14,430 31,531 302 0 0 0 0 0 0: 6,625 4,346
Old : 85,425: 64,068 49,246 14,430 31,531 302 0 0 0 0 0 0: 6,625 4,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -6,306: -3,537 -5,500 -1,258 -578 222 0 0 0 0 0 0: -1,733 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 57.6 16.9 36.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 5.1
Old : 100.0: 75.0 57.6 16.9 36.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 5.1
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 : 27: 17 11 4 . . 0 0 0 0 0 0:
Old : 27: 17 11 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 68.6 77.0 88.7 56.6 67.1 74.2 85.2
Old : 59.3 68.6 77.0 88.7 56.6 67.1 74.2 85.2
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, September 08, 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 : 328,887: 245,582 143,466 54,647 161,375 9,531 1,216 0 0 0 28 3,612: 14,299 10,875
Old : 328,887: 245,582 143,466 54,647 161,375 9,531 1,216 0 0 0 28 3,612: 14,299 10,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -20,067: -15,659 -19,115 -2,513 533 -1,936 600 0 -600 -248 28 163: 126 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 43.6 16.6 49.1 2.9 0.4 0.0 0.0 0.0 0.0 1.1: 4.3 3.3
Old : 100.0: 74.7 43.6 16.6 49.1 2.9 0.4 0.0 0.0 0.0 0.0 1.1: 4.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 39 28 . 10 6 . 0 0 0 . .:
Old : 55: 39 28 . 10 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 : 34.1 59.6 55.0 76.4 32.5 57.7 51.9 72.8
Old : 34.1 59.6 55.0 76.4 32.5 57.7 51.9 72.8
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, September 08, 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 : 67,491: 52,670 41,108 0 7,109 5,346 1,708 0 2,135 0 0 0: 5,632 11,793
Old : 67,491: 52,670 41,108 0 7,109 5,346 1,708 0 2,135 0 0 0: 5,632 11,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -9,536: -8,248 -7,557 -239 194 -764 1,083 -720 -1,295 0 0 0: -73 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 60.9 0.0 10.5 7.9 2.5 0.0 3.2 0.0 0.0 0.0: 8.3 17.5
Old : 100.0: 78.0 60.9 0.0 10.5 7.9 2.5 0.0 3.2 0.0 0.0 0.0: 8.3 17.5
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: 16 12 0 5 5 . 0 . 0 0 0:
Old : 25: 16 12 0 5 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 52.6 75.9 69.4 53.8 48.1 65.2 55.1
Old : 58.2 52.6 75.9 69.4 53.8 48.1 65.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,242: 22,296 37,937 27,956 13,543 5,585 207 0 1,102 0 0 0: 5,096 4,075
Old : 62,242: 22,296 37,937 27,956 13,543 5,585 207 0 1,102 0 0 0: 5,096 4,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -7,158: -5,490 -5,261 -1,199 -140 -304 178 -695 -1,084 0 0 0: 741 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 61.0 44.9 21.8 9.0 0.3 0.0 1.8 0.0 0.0 0.0: 8.2 6.5
Old : 100.0: 35.8 61.0 44.9 21.8 9.0 0.3 0.0 1.8 0.0 0.0 0.0: 8.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 8 6 5 6 . 0 . 0 0 0:
Old : 25: 9 8 6 5 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 : 53.6 61.9 77.7 81.7 51.2 58.6 66.5 73.6
Old : 53.6 61.9 77.7 81.7 51.2 58.6 66.5 73.6
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, September 08, 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 : 61,832: 49,616 46,409 5,272 9,073 3,873 2,036 0 0 0 0 0: 1,035 2,477
Old : 61,832: 49,616 46,409 5,272 9,073 3,873 2,036 0 0 0 0 0: 1,035 2,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -45,039: -37,260 -33,974 -2,748 -6,450 -449 -3,437 -1,290 0 -840 -2,850 0: -305 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 75.1 8.5 14.7 6.3 3.3 0.0 0.0 0.0 0.0 0.0: 1.7 4.0
Old : 100.0: 80.2 75.1 8.5 14.7 6.3 3.3 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 20: 10 11 . . 5 . 0 0 0 0 0:
Old : 20: 10 11 . . 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 : 67.8 64.3 83.0 82.9 55.1 59.9 67.1 69.3
Old : 67.8 64.3 83.0 82.9 55.1 59.9 67.1 69.3
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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,244: 75,612 75,308 1,608 3,588 744 4,921 1,290 0 840 2,850 0: 1,519 1,464
Old : 85,244: 75,612 75,308 1,608 3,588 744 4,921 1,290 0 840 2,850 0: 1,519 1,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -36,770: -27,768 -29,484 -2,263 368 -1,143 -4,581 -2,976 -155 -493 -1,612 -372: 5 -1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 88.3 1.9 4.2 0.9 5.8 1.5 0.0 1.0 3.3 0.0: 1.8 1.7
Old : 100.0: 88.7 88.3 1.9 4.2 0.9 5.8 1.5 0.0 1.0 3.3 0.0: 1.8 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 : 56: 22 24 . 4 . . . 0 . 5 0:
Old : 56: 22 24 . 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 : 56.3 63.0 76.8 76.1 51.5 56.1 63.3 64.7
Old : 56.3 63.0 76.8 76.1 51.5 56.1 63.3 64.7
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, September 08, 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 : 31,738: 31,528 29,072 0 240 0 0 0 0 0 1,764 0: 210 662
Old : 31,738: 31,528 29,072 0 240 0 0 0 0 0 1,764 0: 210 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -16,306: -15,779 -14,442 -368 -742 0 0 0 0 0 -961 0: -159 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 91.6 0.0 0.8 0.0 0.0 0.0 0.0 0.0 5.6 0.0: 0.7 2.1
Old : 100.0: 99.3 91.6 0.0 0.8 0.0 0.0 0.0 0.0 0.0 5.6 0.0: 0.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 23 0 . 0 0 0 0 0 . 0:
Old : 31: 13 23 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 49.3 90.9 68.4 70.4 47.4 84.9 66.0
Old : 75.2 49.3 90.9 68.4 70.4 47.4 84.9 66.0
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, September 08, 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 : 178,988: 141,942 142,662 24,383 23,307 4,321 2,314 128 1,421 0 0 0: 4,607 7,149
Old : 178,988: 141,942 142,662 24,383 23,307 4,321 2,314 128 1,421 0 0 0: 4,607 7,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -693: -4,527 1,179 2,160 -960 -706 2,314 -126 124 0 -494 -362: 304 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 79.7 13.6 13.0 2.4 1.3 0.1 0.8 0.0 0.0 0.0: 2.6 4.0
Old : 100.0: 79.3 79.7 13.6 13.0 2.4 1.3 0.1 0.8 0.0 0.0 0.0: 2.6 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 : 42: 30 25 . . . . . . 0 0 0:
Old : 42: 30 25 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 41.7 65.8 59.7 41.8 33.5 52.7 49.7
Old : 48.1 41.7 65.8 59.7 41.8 33.5 52.7 49.7
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, September 08, 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 : 18,974: 17,530 14,600 0 774 690 0 2,100 0 0 270 0: 754 540
Old : 18,974: 17,530 14,600 0 774 690 0 2,100 0 0 270 0: 754 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -5,208: -4,804 -3,410 0 -155 0 0 -496 0 0 -403 0: -404 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 76.9 0.0 4.1 3.6 0.0 11.1 0.0 0.0 1.4 0.0: 4.0 2.8
Old : 100.0: 92.4 76.9 0.0 4.1 3.6 0.0 11.1 0.0 0.0 1.4 0.0: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 7 0 . . 0 . 0 0 . 0:
Old : 22: 14 7 0 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 61.7 88.0 92.9 72.0 58.5 79.1 80.7
Old : 72.0 61.7 88.0 92.9 72.0 58.5 79.1 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 65,225: 47,572 51,782 248 5,617 4,208 2,179 636 999 986 0 0: 9,033 1,983
Old : 65,225: 47,572 51,782 248 5,617 4,208 2,179 636 999 986 0 0: 9,033 1,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -4,947: -3,537 -2,341 -60 -218 0 1,443 159 -1,815 -186 0 0: -792 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 79.4 0.4 8.6 6.5 3.3 1.0 1.5 1.5 0.0 0.0: 13.8 3.0
Old : 100.0: 72.9 79.4 0.4 8.6 6.5 3.3 1.0 1.5 1.5 0.0 0.0: 13.8 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 : 26: 15 15 . . . . . . . 0 0:
Old : 26: 15 15 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 51.1 68.4 71.9 44.5 47.4 53.2 61.0
Old : 52.8 51.1 68.4 71.9 44.5 47.4 53.2 61.0
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, September 08, 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 : 94,965: 68,478 51,821 5,076 17,840 9,667 0 332 3,836 0 3,638 0: 7,908 7,831
Old : 94,965: 68,478 51,821 5,076 17,840 9,667 0 332 3,836 0 3,638 0: 7,908 7,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -6,255: -5,283 -4,219 -454 -656 -322 0 -754 -141 0 0 0: -55 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 54.6 5.3 18.8 10.2 0.0 0.3 4.0 0.0 3.8 0.0: 8.3 8.2
Old : 100.0: 72.1 54.6 5.3 18.8 10.2 0.0 0.3 4.0 0.0 3.8 0.0: 8.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 18 4 . 5 0 . . 0 . 0:
Old : 30: 15 18 4 . 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 : 60.9 39.0 80.7 59.9 57.7 33.9 63.5 48.4
Old : 60.9 39.0 80.7 59.9 57.7 33.9 63.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 103,473: 73,946 92,181 12,523 288 5,188 3,449 0 1,257 1,282 0 31: 5,797 4,528
Old : 103,473: 73,946 92,181 12,523 288 5,188 3,449 0 1,257 1,282 0 31: 5,797 4,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -4,107: -3,580 -3,918 -1,537 0 519 1,714 0 -529 1,282 0 31: -2,007 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 89.1 12.1 0.3 5.0 3.3 0.0 1.2 1.2 0.0 0.0: 5.6 4.4
Old : 100.0: 71.5 89.1 12.1 0.3 5.0 3.3 0.0 1.2 1.2 0.0 0.0: 5.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . . . 0 . . 0 .:
Old : 30: 17 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 66.9 73.4 84.1 41.5 55.5 55.2 66.0
Old : 56.4 66.9 73.4 84.1 41.5 55.5 55.2 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 106,309: 73,728 98,247 24,972 4,095 212 0 0 0 0 0 0: 7,397 3,755
Old : 106,309: 73,728 98,247 24,972 4,095 212 0 0 0 0 0 0: 7,397 3,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 14,233: 15,418 15,079 -1,410 -318 -968 -728 -330 -459 -63 0 -579: 3,022 1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 92.4 23.5 3.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 3.5
Old : 100.0: 69.4 92.4 23.5 3.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 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 : 24: 15 14 5 . . 0 0 0 0 0 0:
Old : 24: 15 14 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 : 53.8 62.1 74.9 90.7 37.0 47.6 47.4 58.8
Old : 53.8 62.1 74.9 90.7 37.0 47.6 47.4 58.8
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, September 08, 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 : 108,918: 98,601 101,664 3,100 0 124 0 48 614 0 744 0: 6,479 5,724
Old : 108,918: 98,601 101,664 3,100 0 124 0 48 614 0 744 0: 6,479 5,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -9,066: -7,480 -9,456 90 0 -90 -1,439 -552 318 0 -1,200 0: -465 1,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 93.3 2.8 0.0 0.1 0.0 0.0 0.6 0.0 0.7 0.0: 5.9 5.3
Old : 100.0: 90.5 93.3 2.8 0.0 0.1 0.0 0.0 0.6 0.0 0.7 0.0: 5.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 20 17 . 0 . 0 . . 0 . 0:
Old : 27: 20 17 . 0 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 64.4 86.4 81.4 62.3 61.3 78.7 75.1
Old : 69.9 64.4 86.4 81.4 62.3 61.3 78.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 179,594: 145,633 59,677 11,697 91,264 6,583 1,931 14,944 1,920 0 0 0: 11,830 5,206
Old : 179,594: 145,633 59,677 11,697 91,264 6,583 1,931 14,944 1,920 0 0 0: 11,830 5,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -17,215: -16,280 -7,374 -26 -4,868 -874 64 -3,349 -390 -849 0 0: 1,140 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 33.2 6.5 50.8 3.7 1.1 8.3 1.1 0.0 0.0 0.0: 6.6 2.9
Old : 100.0: 81.1 33.2 6.5 50.8 3.7 1.1 8.3 1.1 0.0 0.0 0.0: 6.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 16 4 8 7 . . . 0 0 0:
Old : 42: 23 16 4 8 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 : 49.0 50.0 67.0 69.5 42.1 49.5 55.0 65.3
Old : 49.0 50.0 67.0 69.5 42.1 49.5 55.0 65.3
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, September 08, 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 : 24,241: 19,832 20,445 3,659 2,476 0 0 1,080 0 210 0 0: 540 240
Old : 24,241: 19,832 20,445 3,659 2,476 0 0 1,080 0 210 0 0: 540 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -20,057: -15,961 -17,976 -1,674 -1,116 0 -620 -930 0 -1,916 0 0: 114 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 84.3 15.1 10.2 0.0 0.0 4.5 0.0 0.9 0.0 0.0: 2.2 1.0
Old : 100.0: 81.8 84.3 15.1 10.2 0.0 0.0 4.5 0.0 0.9 0.0 0.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 10 . . 0 0 . 0 . 0 0:
Old : 25: 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 : 60.8 60.4 87.0 85.6 60.8 60.4 83.5 85.6
Old : 60.8 60.4 87.0 85.6 60.8 60.4 83.5 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 39,598: 24,256 36,050 9,316 0 2,348 1,980 0 0 0 540 0: 1,698 660
Old : 39,598: 24,256 36,050 9,316 0 2,348 1,980 0 0 0 540 0: 1,698 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -11,315: -7,936 -8,585 -1,488 0 -558 -496 0 0 0 -1,581 0: -837 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 91.0 23.5 0.0 5.9 5.0 0.0 0.0 0.0 1.4 0.0: 4.3 1.7
Old : 100.0: 61.3 91.0 23.5 0.0 5.9 5.0 0.0 0.0 0.0 1.4 0.0: 4.3 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: 9 14 . 0 . . 0 0 0 . 0:
Old : 24: 9 14 . 0 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 60.5 81.1 90.3 49.8 60.5 72.8 77.7
Old : 53.6 60.5 81.1 90.3 49.8 60.5 72.8 77.7
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, September 08, 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 : 207,687: 158,551 127,904 31,166 57,733 7,179 1,072 0 1,955 1,044 8,748 1,203: 5,517 2,965
Old : 207,687: 158,551 127,904 31,166 57,733 7,179 1,072 0 1,955 1,044 8,748 1,203: 5,517 2,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -20,185: -17,329 -12,436 452 -5,683 -1,068 -1,440 -360 0 35 781 -26: -809 -1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 61.6 15.0 27.8 3.5 0.5 0.0 0.9 0.5 4.2 0.6: 2.7 1.4
Old : 100.0: 76.3 61.6 15.0 27.8 3.5 0.5 0.0 0.9 0.5 4.2 0.6: 2.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 35 28 . 6 5 . 0 . 4 . 4:
Old : 58: 35 28 . 6 5 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 54.2 65.7 71.5 45.7 52.3 64.5 67.0
Old : 46.2 54.2 65.7 71.5 45.7 52.3 64.5 67.0
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, September 08, 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 : 97,254: 83,138 57,659 8,100 32,982 3,939 0 0 0 0 55 334: 1,743 2,285
Old : 97,254: 83,138 57,659 8,100 32,982 3,939 0 0 0 0 55 334: 1,743 2,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -7,166: -5,817 -8,142 -654 724 -757 0 0 0 0 55 334: -272 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 59.3 8.3 33.9 4.1 0.0 0.0 0.0 0.0 0.1 0.3: 1.8 2.3
Old : 100.0: 85.5 59.3 8.3 33.9 4.1 0.0 0.0 0.0 0.0 0.1 0.3: 1.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 24 21 . 5 5 0 0 0 0 . .:
Old : 36: 24 21 . 5 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.6 72.1 75.8 48.9 54.6 64.4 65.7
Old : 51.0 56.6 72.1 75.8 48.9 54.6 64.4 65.7
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, September 08, 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 : 66,827: 35,565 47,666 21,996 5,000 2,851 0 0 0 0 0 0: 6,415 11,310
Old : 66,827: 35,565 47,666 21,996 5,000 2,851 0 0 0 0 0 0: 6,415 11,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -8,127: -4,464 -7,561 -1,146 916 -1,366 0 0 0 0 0 0: -1,151 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 71.3 32.9 7.5 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 16.9
Old : 100.0: 53.2 71.3 32.9 7.5 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 14 6 . 4 0 0 0 0 0 0:
Old : 25: 10 14 6 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 58.0 72.7 70.9 44.4 53.4 61.4 61.0
Old : 50.4 58.0 72.7 70.9 44.4 53.4 61.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 64,963: 44,050 31,324 5,569 24,438 6,656 0 0 0 0 248 0: 8,688 2,297
Old : 64,963: 44,050 31,324 5,569 24,438 6,656 0 0 0 0 248 0: 8,688 2,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -9,382: -7,604 -5,887 -54 -2,530 -769 0 0 0 0 -360 0: -955 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 48.2 8.6 37.6 10.2 0.0 0.0 0.0 0.0 0.4 0.0: 13.4 3.5
Old : 100.0: 67.8 48.2 8.6 37.6 10.2 0.0 0.0 0.0 0.0 0.4 0.0: 13.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 15 . . 4 0 0 0 0 . 0:
Old : 29: 20 15 . . 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 : 44.9 73.0 65.4 85.4 42.1 64.9 57.5 73.8
Old : 44.9 73.0 65.4 85.4 42.1 64.9 57.5 73.8
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, September 08, 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 : 72,850: 61,901 27,827 3,259 40,918 562 0 0 0 2,134 0 0: 4,994 3,543
Old : 72,850: 61,901 27,827 3,259 40,918 562 0 0 0 2,134 0 0: 4,994 3,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -4,876: -3,522 -2,343 242 -2,058 67 0 0 0 0 0 0: -1,663 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 38.2 4.5 56.2 0.8 0.0 0.0 0.0 2.9 0.0 0.0: 6.9 4.9
Old : 100.0: 85.0 38.2 4.5 56.2 0.8 0.0 0.0 0.0 2.9 0.0 0.0: 6.9 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 : 23: 14 5 . 5 . 0 0 0 . 0 0:
Old : 23: 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 : 66.6 80.1 81.0 94.4 66.6 79.4 79.9 90.6
Old : 66.6 80.1 81.0 94.4 66.6 79.4 79.9 90.6
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, September 08, 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 : 960,825: 126,644 132,348 215,779 20,421 53,870 186,587 323,015 138,724 51,553 135,825 115,767: 71,902 40,854
Old : 960,825: 126,644 132,348 215,779 20,421 53,870 186,587 323,015 138,724 51,553 135,825 115,767: 71,902 40,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 8,373: 5,365 8,502 -3,162 2,301 -6,629 -3,869 -9,300 6,241 2,652 4,189 3,806: 3,968 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.8 22.5 2.1 5.6 19.4 33.6 14.4 5.4 14.1 12.0: 7.5 4.3
Old : 100.0: 13.2 13.8 22.5 2.1 5.6 19.4 33.6 14.4 5.4 14.1 12.0: 7.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 301: 33 27 24 9 24 55 77 74 37 53 69:
Old : 301: 33 27 24 9 24 55 77 74 37 53 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 22.2 29.0 33.5 12.1 20.3 19.9 26.9
Old : 17.2 22.2 29.0 33.5 12.1 20.3 19.9 26.9
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, September 08, 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 : 735,309: 122,444 115,817 41,982 43,370 308,989 18,147 26,319 77,552 30,471 29,044 131,066: 4,658 3,152
Old : 735,309: 122,444 115,817 41,982 43,370 308,989 18,147 26,319 77,552 30,471 29,044 131,066: 4,658 3,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 2,977: -1,064 -191 1,199 25 -524 -284 1,378 -487 380 -944 3,834: -77 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.8 5.7 5.9 42.0 2.5 3.6 10.5 4.1 3.9 17.8: 0.6 0.4
Old : 100.0: 16.7 15.8 5.7 5.9 42.0 2.5 3.6 10.5 4.1 3.9 17.8: 0.6 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 : 135: 29 29 11 11 22 14 22 26 26 19 36:
Old : 135: 29 29 11 11 22 14 22 26 26 19 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 38.7 59.1 55.7 9.2 7.6 12.2 10.5
Old : 41.3 38.7 59.1 55.7 9.2 7.6 12.2 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 384,637: 82,912 88,254 10,718 44,075 53,711 92,477 7,234 25,013 79,984 126,732 33,617: 6,205 6,001
Old : 384,637: 82,912 88,254 10,718 44,075 53,711 92,477 7,234 25,013 79,984 126,732 33,617: 6,205 6,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 939: 5,615 1,318 -395 -522 683 -6,411 -400 -38 865 189 -230: 851 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 22.9 2.8 11.5 14.0 24.0 1.9 6.5 20.8 32.9 8.7: 1.6 1.6
Old : 100.0: 21.6 22.9 2.8 11.5 14.0 24.0 1.9 6.5 20.8 32.9 8.7: 1.6 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 : 71: 21 24 4 9 12 6 . 9 14 7 18:
Old : 71: 21 24 4 9 12 6 . 9 14 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 46.7 57.6 60.5 40.8 39.1 48.0 45.2
Old : 44.9 46.7 57.6 60.5 40.8 39.1 48.0 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 91,625: 15,155 16,271 18,150 7,283 28,822 3,150 9,565 3,854 8,481 13,703 5,508: 8,505 6,619
Old : 91,625: 15,155 16,271 18,150 7,283 28,822 3,150 9,565 3,854 8,481 13,703 5,508: 8,505 6,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -103: -184 -33 203 280 -514 220 192 -6 55 -319 -51: 174 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 17.8 19.8 7.9 31.5 3.4 10.4 4.2 9.3 15.0 6.0: 9.3 7.2
Old : 100.0: 16.5 17.8 19.8 7.9 31.5 3.4 10.4 4.2 9.3 15.0 6.0: 9.3 7.2
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 : 39: 6 6 5 7 12 . . 4 6 9 12:
Old : 39: 6 6 5 7 12 . . 4 6 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 40.5 61.7 59.1 29.0 27.2 40.5 35.7
Old : 42.6 40.5 61.7 59.1 29.0 27.2 40.5 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 15,703: 691 646 217 80 6,184 475 981 2,590 366 69 4,771: 409 383
Old : 15,703: 691 646 217 80 6,184 475 981 2,590 366 69 4,771: 409 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 3,054: 474 372 108 -153 1,190 -26 321 524 23 67 1,087: -325 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 4.1 1.4 0.5 39.4 3.0 6.2 16.5 2.3 0.4 30.4: 2.6 2.4
Old : 100.0: 4.4 4.1 1.4 0.5 39.4 3.0 6.2 16.5 2.3 0.4 30.4: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 4 . 5 . . 4 6 . 7:
Old : 20: . . 4 . 5 . . 4 6 . 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 : 50.2 50.7 75.4 78.2 4.5 7.2 6.1 7.2
Old : 50.2 50.7 75.4 78.2 4.5 7.2 6.1 7.2
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, September 08, 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 : 1,638,383: 519,039 272,368 48,680 936,961 223,720 126,731 26,290 88,528 571,115 37,342 24,947: 35,623 28,227
Old : 1,638,383: 519,039 272,368 48,680 936,961 223,720 126,731 26,290 88,528 571,115 37,342 24,947: 35,623 28,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -9,551: 7,210 -4,601 -3,105 -13,369 5,336 -2,396 -1,072 633 -14,589 1,384 -1,488: -1,152 3,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 16.6 3.0 57.2 13.7 7.7 1.6 5.4 34.9 2.3 1.5: 2.2 1.7
Old : 100.0: 31.7 16.6 3.0 57.2 13.7 7.7 1.6 5.4 34.9 2.3 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 : 108: 34 36 4 17 19 11 6 13 17 6 18:
Old : 108: 34 36 4 17 19 11 6 13 17 6 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 37.5 65.2 57.5 46.8 36.2 54.7 53.5
Old : 50.2 37.5 65.2 57.5 46.8 36.2 54.7 53.5
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, September 08, 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 : 426,796: 90,760 94,069 173,025 149,205 59,829 2,600 9,369 29,933 27,315 42,075 39,766: 3,568 2,550
Old : 426,796: 90,760 94,069 173,025 149,205 59,829 2,600 9,369 29,933 27,315 42,075 39,766: 3,568 2,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 7,026: 2,109 356 1,494 965 -876 678 -232 1,746 748 3,628 1,282: -155 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 22.0 40.5 35.0 14.0 0.6 2.2 7.0 6.4 9.9 9.3: 0.8 0.6
Old : 100.0: 21.3 22.0 40.5 35.0 14.0 0.6 2.2 7.0 6.4 9.9 9.3: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 20 18 12 8 14 4 9 10 12 13 15:
Old : 79: 20 18 12 8 14 4 9 10 12 13 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 : 37.8 49.2 57.4 68.8 27.5 34.9 39.1 41.9
Old : 37.8 49.2 57.4 68.8 27.5 34.9 39.1 41.9
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, September 08, 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 : 14,761: 11,000 8,927 2,318 4,704 933 0 0 0 328 62 0: 182 135
Old : 14,761: 11,000 8,927 2,318 4,704 933 0 0 0 328 62 0: 182 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 440: 427 0 -180 260 180 0 0 0 13 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 60.5 15.7 31.9 6.3 0.0 0.0 0.0 2.2 0.4 0.0: 1.2 0.9
Old : 100.0: 74.5 60.5 15.7 31.9 6.3 0.0 0.0 0.0 2.2 0.4 0.0: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 17 4 4 . 0 0 0 . . 0:
Old : 32: 16 17 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 : 44.9 51.7 71.4 77.6 34.4 45.8 50.3 57.5
Old : 44.9 51.7 71.4 77.6 34.4 45.8 50.3 57.5
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, September 08, 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 : 68,986: 52,452 49,205 9,010 5,689 4,089 0 2,420 0 1,299 5,905 1,142: 994 536
Old : 68,986: 52,452 49,205 9,010 5,689 4,089 0 2,420 0 1,299 5,905 1,142: 994 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -4,279: -4,199 -2,849 256 -590 -224 0 0 0 90 -462 -180: -22 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 71.3 13.1 8.2 5.9 0.0 3.5 0.0 1.9 8.6 1.7: 1.4 0.8
Old : 100.0: 76.0 71.3 13.1 8.2 5.9 0.0 3.5 0.0 1.9 8.6 1.7: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 45 42 . 7 8 0 . 0 5 . 6:
Old : 72: 45 42 . 7 8 0 . 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 39.4 60.9 55.3 28.8 25.9 38.3 38.2
Old : 41.3 39.4 60.9 55.3 28.8 25.9 38.3 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,851: 16,463 14,207 1,174 3,220 1,674 0 46 0 0 480 0: 540 224
Old : 19,851: 16,463 14,207 1,174 3,220 1,674 0 46 0 0 480 0: 540 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 100: 10 100 0 -90 90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 71.6 5.9 16.2 8.4 0.0 0.2 0.0 0.0 2.4 0.0: 2.7 1.1
Old : 100.0: 82.9 71.6 5.9 16.2 8.4 0.0 0.2 0.0 0.0 2.4 0.0: 2.7 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 : 20: 11 13 . 4 . 0 . 0 0 . 0:
Old : 20: 11 13 . 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 : 69.7 50.6 91.2 78.0 31.6 27.7 33.7 34.9
Old : 69.7 50.6 91.2 78.0 31.6 27.7 33.7 34.9
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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,332: 20,446 17,107 2,969 2,311 1,418 1,860 0 0 997 6,941 111: 531 444
Old : 28,332: 20,446 17,107 2,969 2,311 1,418 1,860 0 0 997 6,941 111: 531 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 1,039: 802 914 -5 -35 190 0 0 0 41 5 -34: 45 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 60.4 10.5 8.2 5.0 6.6 0.0 0.0 3.5 24.5 0.4: 1.9 1.6
Old : 100.0: 72.2 60.4 10.5 8.2 5.0 6.6 0.0 0.0 3.5 24.5 0.4: 1.9 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 : 49: 22 25 5 4 6 . 0 0 5 5 .:
Old : 49: 22 25 5 4 6 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 43.6 54.6 62.5 24.1 31.4 39.0 42.1
Old : 34.1 43.6 54.6 62.5 24.1 31.4 39.0 42.1
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, September 08, 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 : 8,733: 7,214 3,078 200 3,757 110 0 0 0 225 452 912: 72 424
Old : 8,733: 7,214 3,078 200 3,757 110 0 0 0 225 452 912: 72 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 233: 53 173 0 0 0 0 0 0 200 90 -30: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 35.2 2.3 43.0 1.3 0.0 0.0 0.0 2.6 5.2 10.4: 0.8 4.9
Old : 100.0: 82.6 35.2 2.3 43.0 1.3 0.0 0.0 0.0 2.6 5.2 10.4: 0.8 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 : 33: 17 14 . 5 . 0 0 0 . . .:
Old : 33: 17 14 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 46.3 78.1 71.9 50.3 39.9 65.7 57.4
Old : 52.8 46.3 78.1 71.9 50.3 39.9 65.7 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 9,201: 7,369 3,607 703 4,403 103 0 0 0 0 824 153: 873 111
Old : 9,201: 7,369 3,607 703 4,403 103 0 0 0 0 824 153: 873 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 257: 257 142 0 70 0 0 0 0 0 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 39.2 7.6 47.9 1.1 0.0 0.0 0.0 0.0 9.0 1.7: 9.5 1.2
Old : 100.0: 80.1 39.2 7.6 47.9 1.1 0.0 0.0 0.0 0.0 9.0 1.7: 9.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.9 51.4 68.5 75.0 42.2 49.8 58.1 66.6
Old : 45.9 51.4 68.5 75.0 42.2 49.8 58.1 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2015