NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 3,839,185: 2,187,274 1,110,906 359,586 1,411,927 328,250 276,088 70,136 242,501 28,304 288,357 372,574: 44,608 14,534
Old : 3,839,185: 2,187,274 1,110,906 359,586 1,411,927 328,250 276,088 70,136 242,501 28,304 288,357 372,574: 44,608 14,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -175,832: -83,067 -41,676 -172 -79,433 2,489 10,951 -2,136 -16,942 -8,732 47,246 -87,236: 6,877 1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 28.9 9.4 36.8 8.5 7.2 1.8 6.3 0.7 7.5 9.7: 1.2 0.4
Old : 100.0: 57.0 28.9 9.4 36.8 8.5 7.2 1.8 6.3 0.7 7.5 9.7: 1.2 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 : 214: 108 93 10 17 23 14 14 21 14 25 29:
Old : 214: 108 93 10 17 23 14 14 21 14 25 29:
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 : 21.1 24.6 35.9 41.9 17.6 20.9 28.7 30.9
Old : 21.1 24.6 35.9 41.9 17.6 20.9 28.7 30.9
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 29, 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 : 1,707,520: 223,648 200,835 67,383 118,796 547,919 17,552 61,968 412,507 80,813 7,066 357,622: 76 808
Old : 1,707,520: 223,648 200,835 67,383 118,796 547,919 17,552 61,968 412,507 80,813 7,066 357,622: 76 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -321,146: -39,172 -46,096 3,383 -34,137 -77,546 2,546 17,117 -90,559 -29,383 353 -90,352: -62 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 11.8 3.9 7.0 32.1 1.0 3.6 24.2 4.7 0.4 20.9: 0.0 0.0
Old : 100.0: 13.1 11.8 3.9 7.0 32.1 1.0 3.6 24.2 4.7 0.4 20.9: 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 : 94: 29 31 11 7 18 8 9 17 11 13 22:
Old : 94: 29 31 11 7 18 8 9 17 11 13 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 : 43.4 39.7 64.5 62.2 8.1 7.2 9.5 10.2
Old : 43.4 39.7 64.5 62.2 8.1 7.2 9.5 10.2
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 29, 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 : 239,828: 169,977 196,413 32,785 16,090 14,043 7,172 656 2,300 282 4,173 214: 13,055 5,939
Old : 239,828: 169,977 196,413 32,785 16,090 14,043 7,172 656 2,300 282 4,173 214: 13,055 5,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 8,087: 6,073 7,063 3,443 826 -110 -604 -199 -77 282 612 214: -1,134 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 81.9 13.7 6.7 5.9 3.0 0.3 1.0 0.1 1.7 0.1: 5.4 2.5
Old : 100.0: 70.9 81.9 13.7 6.7 5.9 3.0 0.3 1.0 0.1 1.7 0.1: 5.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 30 29 6 . 5 . . . . . .:
Old : 55: 30 29 6 . 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 : 36.5 51.3 56.2 74.7 28.8 43.2 40.7 54.1
Old : 36.5 51.3 56.2 74.7 28.8 43.2 40.7 54.1
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 118,116: 99,000 87,939 139 17,289 6,319 3,291 0 1,718 0 279 0: 7,649 4,572
Old : 118,116: 99,000 87,939 139 17,289 6,319 3,291 0 1,718 0 279 0: 7,649 4,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 4,647: 3,631 811 -273 976 1,792 -704 0 645 0 0 0: -444 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 74.5 0.1 14.6 5.3 2.8 0.0 1.5 0.0 0.2 0.0: 6.5 3.9
Old : 100.0: 83.8 74.5 0.1 14.6 5.3 2.8 0.0 1.5 0.0 0.2 0.0: 6.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 26 . 4 4 . 0 . 0 . 0:
Old : 39: 22 26 . 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 : 53.6 48.5 74.6 68.9 49.5 42.2 64.1 58.5
Old : 53.6 48.5 74.6 68.9 49.5 42.2 64.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 214,259: 187,632 73,239 2,460 111,281 11,956 1,832 4,280 2,935 0 1,575 0: 7,444 8,993
Old : 214,259: 187,632 73,239 2,460 111,281 11,956 1,832 4,280 2,935 0 1,575 0: 7,444 8,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 6,230: 3,732 3,103 1,396 4,661 60 1,088 -337 -55 0 -868 0: 9 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 34.2 1.1 51.9 5.6 0.9 2.0 1.4 0.0 0.7 0.0: 3.5 4.2
Old : 100.0: 87.6 34.2 1.1 51.9 5.6 0.9 2.0 1.4 0.0 0.7 0.0: 3.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 20 . 11 9 . . . 0 . 0:
Old : 47: 22 20 . 11 9 . . . 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 44.3 68.6 63.9 44.6 42.2 59.1 58.4
Old : 52.8 44.3 68.6 63.9 44.6 42.2 59.1 58.4
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 29, 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 : 645,714: 550,137 197,911 22,009 385,025 50,723 2,798 1,578 2,366 6,913 1,021 1,794: 8,974 5,296
Old : 645,714: 550,137 197,911 22,009 385,025 50,723 2,798 1,578 2,366 6,913 1,021 1,794: 8,974 5,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 6,079: -1,201 8,637 -31 -5,239 943 922 48 442 3,332 691 460: 1,212 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 30.6 3.4 59.6 7.9 0.4 0.2 0.4 1.1 0.2 0.3: 1.4 0.8
Old : 100.0: 85.2 30.6 3.4 59.6 7.9 0.4 0.2 0.4 1.1 0.2 0.3: 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 : 60: 36 24 4 10 13 . . 4 . . .:
Old : 60: 36 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 : 33.4 45.1 55.9 71.3 31.3 40.8 50.0 61.8
Old : 33.4 45.1 55.9 71.3 31.3 40.8 50.0 61.8
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 29, 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 : 344,770: 317,322 184,129 5,323 143,313 4,976 1,544 1,968 1,314 3,852 1,940 428: 10,011 6,702
Old : 344,770: 317,322 184,129 5,323 143,313 4,976 1,544 1,968 1,314 3,852 1,940 428: 10,011 6,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 14,448: 9,773 655 811 16,724 624 729 -2,011 4 2,044 -361 -974: 1,437 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 53.4 1.5 41.6 1.4 0.4 0.6 0.4 1.1 0.6 0.1: 2.9 1.9
Old : 100.0: 92.0 53.4 1.5 41.6 1.4 0.4 0.6 0.4 1.1 0.6 0.1: 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 : 61: 32 29 . 9 6 . 4 4 . . .:
Old : 61: 32 29 . 9 6 . 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 : 44.6 49.2 64.8 67.6 43.3 46.8 59.6 60.2
Old : 44.6 49.2 64.8 67.6 43.3 46.8 59.6 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 29, 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 : 231,941: 186,369 137,539 20,946 74,589 9,324 3,288 849 2,426 3,424 1,493 1,523: 4,641 4,198
Old : 231,941: 186,369 137,539 20,946 74,589 9,324 3,288 849 2,426 3,424 1,493 1,523: 4,641 4,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,891: 1,458 3,172 60 974 -60 1,216 -713 124 93 29 -153: 153 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 59.3 9.0 32.2 4.0 1.4 0.4 1.0 1.5 0.6 0.7: 2.0 1.8
Old : 100.0: 80.4 59.3 9.0 32.2 4.0 1.4 0.4 1.0 1.5 0.6 0.7: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 32 . 9 8 . . . . . .:
Old : 56: 28 32 . 9 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 26.2 73.1 46.4 54.6 23.8 70.1 42.7
Old : 55.7 26.2 73.1 46.4 54.6 23.8 70.1 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 105,562: 91,820 62,390 2,062 27,789 1,690 341 3,175 3,058 0 620 0: 6,591 6,840
Old : 105,562: 91,820 62,390 2,062 27,789 1,690 341 3,175 3,058 0 620 0: 6,591 6,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 11,018: 11,797 6,527 0 2,714 -124 -323 1,960 -102 0 248 0: -230 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 59.1 2.0 26.3 1.6 0.3 3.0 2.9 0.0 0.6 0.0: 6.2 6.5
Old : 100.0: 87.0 59.1 2.0 26.3 1.6 0.3 3.0 2.9 0.0 0.6 0.0: 6.2 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 : 39: 18 21 . 5 . . . . 0 . 0:
Old : 39: 18 21 . 5 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 43.9 80.5 67.7 64.6 43.5 77.4 67.2
Old : 65.5 43.9 80.5 67.7 64.6 43.5 77.4 67.2
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 29, 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 : 103,693: 80,485 84,583 8,185 5,485 4,010 0 591 0 2,952 109 2,014: 6,047 6,901
Old : 103,693: 80,485 84,583 8,185 5,485 4,010 0 591 0 2,952 109 2,014: 6,047 6,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,253: 1,542 1,926 92 123 29 0 0 0 868 109 -155: -123 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 81.6 7.9 5.3 3.9 0.0 0.6 0.0 2.8 0.1 1.9: 5.8 6.7
Old : 100.0: 77.6 81.6 7.9 5.3 3.9 0.0 0.6 0.0 2.8 0.1 1.9: 5.8 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 27 24 5 . . 0 . 0 . . .:
Old : 43: 27 24 5 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 43.9 66.4 67.3 50.0 43.3 62.7 62.2
Old : 50.6 43.9 66.4 67.3 50.0 43.3 62.7 62.2
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 29, 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 : 23,152: 20,147 9,810 0 10,338 1,824 0 0 0 390 270 0: 791 910
Old : 23,152: 20,147 9,810 0 10,338 1,824 0 0 0 390 270 0: 791 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 42.4 0.0 44.7 7.9 0.0 0.0 0.0 1.7 1.2 0.0: 3.4 3.9
Old : 100.0: 87.0 42.4 0.0 44.7 7.9 0.0 0.0 0.0 1.7 1.2 0.0: 3.4 3.9
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 : 20: 13 7 0 . . 0 0 0 . . 0:
Old : 20: 13 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 : 63.4 78.4 86.0 92.3 60.6 67.2 75.2 77.0
Old : 63.4 78.4 86.0 92.3 60.6 67.2 75.2 77.0
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,039: 63,341 27,438 2,924 32,627 146 1,704 3,389 803 0 0 0: 6,121 10,636
Old : 75,039: 63,341 27,438 2,924 32,627 146 1,704 3,389 803 0 0 0: 6,121 10,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,050: 1,279 -265 0 1,095 0 365 351 -100 0 0 0: -494 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 36.6 3.9 43.5 0.2 2.3 4.5 1.1 0.0 0.0 0.0: 8.2 14.2
Old : 100.0: 84.4 36.6 3.9 43.5 0.2 2.3 4.5 1.1 0.0 0.0 0.0: 8.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 10 . 7 . . . . 0 0 0:
Old : 27: 17 10 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 39.8 75.1 63.4 52.0 38.0 67.6 59.7
Old : 56.7 39.8 75.1 63.4 52.0 38.0 67.6 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 177,771: 130,414 76,807 37,315 89,130 3,912 0 2,140 0 248 0 0: 5,882 5,782
Old : 177,771: 130,414 76,807 37,315 89,130 3,912 0 2,140 0 248 0 0: 5,882 5,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,611: 1,164 677 -464 -1,160 16 0 2,140 0 248 0 0: 647 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 43.2 21.0 50.1 2.2 0.0 1.2 0.0 0.1 0.0 0.0: 3.3 3.3
Old : 100.0: 73.4 43.2 21.0 50.1 2.2 0.0 1.2 0.0 0.1 0.0 0.0: 3.3 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 : 38: 22 13 4 8 7 0 . 0 . 0 0:
Old : 38: 22 13 4 8 7 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 : 41.4 64.2 66.9 82.3 39.2 64.0 62.9 80.8
Old : 41.4 64.2 66.9 82.3 39.2 64.0 62.9 80.8
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 29, 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 : 94,940: 71,913 58,641 15,438 32,375 302 0 0 0 0 0 0: 7,287 3,622
Old : 94,940: 71,913 58,641 15,438 32,375 302 0 0 0 0 0 0: 7,287 3,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,674: 1,961 1,479 124 496 0 0 0 0 0 0 0: -411 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 61.8 16.3 34.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.8
Old : 100.0: 75.7 61.8 16.3 34.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 15 4 . . 0 0 0 0 0 0:
Old : 28: 18 15 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 : 50.6 66.5 70.7 88.3 46.4 64.3 66.2 84.3
Old : 50.6 66.5 70.7 88.3 46.4 64.3 66.2 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 14,065: 11,807 9,507 737 3,070 540 0 0 0 248 0 0: 733 948
Old : 14,065: 11,807 9,507 737 3,070 540 0 0 0 248 0 0: 733 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 67.6 5.2 21.8 3.8 0.0 0.0 0.0 1.8 0.0 0.0: 5.2 6.7
Old : 100.0: 83.9 67.6 5.2 21.8 3.8 0.0 0.0 0.0 1.8 0.0 0.0: 5.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . . . 0 0 0 . 0 0:
Old : 24: 12 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 60.7 76.4 88.0 59.3 52.9 75.4 80.0
Old : 59.3 60.7 76.4 88.0 59.3 52.9 75.4 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 350,711: 261,559 174,438 64,053 152,363 9,805 1,216 372 0 2,483 0 3,390: 8,205 10,343
Old : 350,711: 261,559 174,438 64,053 152,363 9,805 1,216 372 0 2,483 0 3,390: 8,205 10,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 10,347: 5,665 12,039 5,099 -4,356 1,521 0 372 0 99 0 660: -2,697 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 49.7 18.3 43.4 2.8 0.3 0.1 0.0 0.7 0.0 1.0: 2.3 2.9
Old : 100.0: 74.6 49.7 18.3 43.4 2.8 0.3 0.1 0.0 0.7 0.0 1.0: 2.3 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 : 62: 42 29 4 10 8 . . 0 . 0 .:
Old : 62: 42 29 4 10 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 : 33.7 57.1 53.4 73.1 32.0 53.7 50.3 68.9
Old : 33.7 57.1 53.4 73.1 32.0 53.7 50.3 68.9
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,150: 56,036 43,174 0 8,508 5,885 1,204 678 2,513 0 0 0: 6,512 11,392
Old : 72,150: 56,036 43,174 0 8,508 5,885 1,204 678 2,513 0 0 0: 6,512 11,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,658: 1,377 1,962 0 -1,318 -124 -37 401 159 0 0 0: 283 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 59.8 0.0 11.8 8.2 1.7 0.9 3.5 0.0 0.0 0.0: 9.0 15.8
Old : 100.0: 77.7 59.8 0.0 11.8 8.2 1.7 0.9 3.5 0.0 0.0 0.0: 9.0 15.8
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 : 28: 16 12 0 6 6 . . . 0 0 0:
Old : 28: 16 12 0 6 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 : 54.3 51.3 73.0 67.5 49.4 47.6 62.7 53.9
Old : 54.3 51.3 73.0 67.5 49.4 47.6 62.7 53.9
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 29, 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 : 62,800: 25,489 34,620 25,591 13,901 5,865 0 1,239 820 0 0 0: 5,035 6,355
Old : 62,800: 25,489 34,620 25,591 13,901 5,865 0 1,239 820 0 0 0: 5,035 6,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 612: 1,292 -618 -366 0 331 0 1,175 -888 0 0 0: 243 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 55.1 40.8 22.1 9.3 0.0 2.0 1.3 0.0 0.0 0.0: 8.0 10.1
Old : 100.0: 40.6 55.1 40.8 22.1 9.3 0.0 2.0 1.3 0.0 0.0 0.0: 8.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 5 6 6 0 . . 0 0 0:
Old : 24: 10 8 5 6 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 : 54.8 57.8 77.5 76.8 50.1 53.9 69.1 68.3
Old : 54.8 57.8 77.5 76.8 50.1 53.9 69.1 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 104,609: 85,023 82,158 6,351 9,036 4,623 984 5,063 610 4,340 1,302 0: 2,678 1,817
Old : 104,609: 85,023 82,158 6,351 9,036 4,623 984 5,063 610 4,340 1,302 0: 2,678 1,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 24,882: 24,033 17,101 -961 62 31 -1,466 5,063 610 3,007 1,302 0: -372 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 78.5 6.1 8.6 4.4 0.9 4.8 0.6 4.1 1.2 0.0: 2.6 1.7
Old : 100.0: 81.3 78.5 6.1 8.6 4.4 0.9 4.8 0.6 4.1 1.2 0.0: 2.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 23 25 6 . 5 . . . 7 . 0:
Old : 57: 23 25 6 . 5 . . . 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 53.4 67.2 73.1 45.8 50.2 53.9 63.4
Old : 53.8 53.4 67.2 73.1 45.8 50.2 53.9 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 128,620: 112,441 111,380 3,619 4,518 837 3,614 5,778 1,185 3,934 2,751 1,401: 1,589 770
Old : 128,620: 112,441 111,380 3,619 4,518 837 3,614 5,778 1,185 3,934 2,751 1,401: 1,589 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 24,855: 24,469 18,034 -1,037 -169 -451 -1,778 4,488 1,185 1,761 -99 1,401: -695 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 86.6 2.8 3.5 0.7 2.8 4.5 0.9 3.1 2.1 1.1: 1.2 0.6
Old : 100.0: 87.4 86.6 2.8 3.5 0.7 2.8 4.5 0.9 3.1 2.1 1.1: 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 : 67: 30 36 4 4 . . . . 6 5 .:
Old : 67: 30 36 4 4 . . . . 6 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 : 50.4 57.8 69.1 69.9 39.4 53.9 53.8 60.0
Old : 50.4 57.8 69.1 69.9 39.4 53.9 53.8 60.0
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 29, 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 : 69,030: 68,634 65,589 0 426 0 0 0 0 0 1,888 0: 396 1,127
Old : 69,030: 68,634 65,589 0 426 0 0 0 0 0 1,888 0: 396 1,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 6,350: 6,226 5,575 0 186 0 0 0 0 0 248 0: 124 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 95.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 0.6 1.6
Old : 100.0: 99.4 95.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 2.7 0.0: 0.6 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 : 36: 15 25 0 . 0 0 0 0 0 . 0:
Old : 36: 15 25 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 : 82.7 54.7 93.4 74.3 78.3 48.4 85.6 64.0
Old : 82.7 54.7 93.4 74.3 78.3 48.4 85.6 64.0
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 29, 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 : 203,264: 162,002 156,491 19,094 25,869 10,952 3,532 355 1,467 0 763 0: 6,217 7,367
Old : 203,264: 162,002 156,491 19,094 25,869 10,952 3,532 355 1,467 0 763 0: 6,217 7,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 7,482: 7,875 6,463 694 511 0 58 69 -100 0 484 0: -1,045 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 77.0 9.4 12.7 5.4 1.7 0.2 0.7 0.0 0.4 0.0: 3.1 3.6
Old : 100.0: 79.7 77.0 9.4 12.7 5.4 1.7 0.2 0.7 0.0 0.4 0.0: 3.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 31 30 . . . . . . 0 . 0:
Old : 46: 31 30 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 39.8 65.3 58.3 38.1 31.2 47.1 45.9
Old : 48.5 39.8 65.3 58.3 38.1 31.2 47.1 45.9
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 29, 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 : 24,407: 21,887 18,867 0 247 969 0 2,100 0 0 270 0: 1,551 1,954
Old : 24,407: 21,887 18,867 0 247 969 0 2,100 0 0 270 0: 1,551 1,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,612: 1,857 1,333 0 -403 279 0 0 0 -558 0 0: 34 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 77.3 0.0 1.0 4.0 0.0 8.6 0.0 0.0 1.1 0.0: 6.4 8.0
Old : 100.0: 89.7 77.3 0.0 1.0 4.0 0.0 8.6 0.0 0.0 1.1 0.0: 6.4 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 : 24: 16 12 0 . . 0 . 0 0 . 0:
Old : 24: 16 12 0 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 51.3 81.2 79.1 63.6 47.9 73.1 69.2
Old : 66.3 51.3 81.2 79.1 63.6 47.9 73.1 69.2
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 29, 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 : 65,061: 47,135 51,300 248 4,761 4,208 1,378 666 1,434 986 0 0: 9,672 2,692
Old : 65,061: 47,135 51,300 248 4,761 4,208 1,378 666 1,434 986 0 0: 9,672 2,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 80: -217 -631 0 0 0 -314 30 125 0 0 0: 486 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 78.8 0.4 7.3 6.5 2.1 1.0 2.2 1.5 0.0 0.0: 14.9 4.1
Old : 100.0: 72.4 78.8 0.4 7.3 6.5 2.1 1.0 2.2 1.5 0.0 0.0: 14.9 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 : 25: 15 14 . . . . . . . 0 0:
Old : 25: 15 14 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 52.2 65.5 72.2 42.2 48.5 51.3 62.2
Old : 50.4 52.2 65.5 72.2 42.2 48.5 51.3 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,489: 72,586 53,330 5,076 17,840 9,667 362 1,186 3,744 0 5,136 0: 8,054 8,586
Old : 99,489: 72,586 53,330 5,076 17,840 9,667 362 1,186 3,744 0 5,136 0: 8,054 8,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,499: 2,015 -101 0 0 0 95 467 -95 0 1,498 0: 484 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 53.6 5.1 17.9 9.7 0.4 1.2 3.8 0.0 5.2 0.0: 8.1 8.6
Old : 100.0: 73.0 53.6 5.1 17.9 9.7 0.4 1.2 3.8 0.0 5.2 0.0: 8.1 8.6
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 : 31: 16 18 4 . 5 . . . 0 . 0:
Old : 31: 16 18 4 . 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 38.5 78.0 60.6 54.2 31.9 64.5 48.4
Old : 55.4 38.5 78.0 60.6 54.2 31.9 64.5 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 29, 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 : 113,951: 78,658 102,794 14,564 288 5,037 4,798 0 695 1,645 1,925 31: 8,523 3,181
Old : 113,951: 78,658 102,794 14,564 288 5,037 4,798 0 695 1,645 1,925 31: 8,523 3,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 4,144: -781 3,523 118 0 0 1,074 0 -93 363 458 0: 3,463 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 90.2 12.8 0.3 4.4 4.2 0.0 0.6 1.4 1.7 0.0: 7.5 2.8
Old : 100.0: 69.0 90.2 12.8 0.3 4.4 4.2 0.0 0.6 1.4 1.7 0.0: 7.5 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 : 33: 20 18 . . . . 0 . . . .:
Old : 33: 20 18 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 69.5 72.3 85.1 43.2 61.2 58.0 71.8
Old : 54.0 69.5 72.3 85.1 43.2 61.2 58.0 71.8
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,098: 74,435 104,425 27,662 4,484 766 360 0 0 4,714 0 0: 3,161 1,423
Old : 111,098: 74,435 104,425 27,662 4,484 766 360 0 0 4,714 0 0: 3,161 1,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 960: 383 912 -121 389 492 360 0 0 152 0 0: -306 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 94.0 24.9 4.0 0.7 0.3 0.0 0.0 4.2 0.0 0.0: 2.8 1.3
Old : 100.0: 67.0 94.0 24.9 4.0 0.7 0.3 0.0 0.0 4.2 0.0 0.0: 2.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 6 . 4 . 0 0 . 0 0:
Old : 30: 16 17 6 . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 64.2 74.7 87.1 38.1 46.9 50.5 61.4
Old : 54.8 64.2 74.7 87.1 38.1 46.9 50.5 61.4
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,575: 101,251 106,164 3,100 0 124 445 0 639 0 0 0: 7,016 5,648
Old : 112,575: 101,251 106,164 3,100 0 124 445 0 639 0 0 0: 7,016 5,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,286: 2,960 2,277 0 0 0 -784 -864 -644 0 -217 0: 754 1,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 94.3 2.8 0.0 0.1 0.4 0.0 0.6 0.0 0.0 0.0: 6.2 5.0
Old : 100.0: 89.9 94.3 2.8 0.0 0.1 0.4 0.0 0.6 0.0 0.0 0.0: 6.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 18 16 . 0 . . 0 . 0 0 0:
Old : 25: 18 16 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 62.8 86.2 80.1 62.5 59.8 77.2 73.8
Old : 71.0 62.8 86.2 80.1 62.5 59.8 77.2 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 184,363: 147,398 60,118 13,193 91,399 6,583 1,874 15,973 3,280 0 217 0: 12,035 6,793
Old : 184,363: 147,398 60,118 13,193 91,399 6,583 1,874 15,973 3,280 0 217 0: 12,035 6,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 990: 409 -252 124 -733 0 31 -331 615 0 217 0: -189 1,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 32.6 7.2 49.6 3.6 1.0 8.7 1.8 0.0 0.1 0.0: 6.5 3.7
Old : 100.0: 79.9 32.6 7.2 49.6 3.6 1.0 8.7 1.8 0.0 0.1 0.0: 6.5 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 : 42: 24 16 4 8 7 . . 4 0 . 0:
Old : 42: 24 16 4 8 7 . . 4 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 49.0 63.7 68.1 40.1 46.5 53.1 61.9
Old : 46.0 49.0 63.7 68.1 40.1 46.5 53.1 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 24,233: 17,707 23,989 0 0 0 1,822 0 0 2,416 0 0: 2,288 244
Old : 24,233: 17,707 23,989 0 0 0 1,822 0 0 2,416 0 0: 2,288 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 99.0 0.0 0.0 0.0 7.5 0.0 0.0 10.0 0.0 0.0: 9.4 1.0
Old : 100.0: 73.1 99.0 0.0 0.0 0.0 7.5 0.0 0.0 10.0 0.0 0.0: 9.4 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 : 20: 10 12 0 0 0 . 0 0 . 0 0:
Old : 20: 10 12 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 : 61.8 79.8 81.2 93.5 52.1 68.0 65.5 78.9
Old : 61.8 79.8 81.2 93.5 52.1 68.0 65.5 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 14,645: 12,251 6,676 954 2,480 0 1,080 1,405 0 270 3,294 0: 90 790
Old : 14,645: 12,251 6,676 954 2,480 0 1,080 1,405 0 270 3,294 0: 90 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,527: 907 1,034 744 434 0 0 124 0 0 -248 0: -124 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 45.6 6.5 16.9 0.0 7.4 9.6 0.0 1.8 22.5 0.0: 0.6 5.4
Old : 100.0: 83.7 45.6 6.5 16.9 0.0 7.4 9.6 0.0 1.8 22.5 0.0: 0.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 12 . . 0 . . 0 . . 0:
Old : 24: 10 12 . . 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 58.1 87.2 79.8 53.3 58.1 78.8 79.1
Old : 60.6 58.1 87.2 79.8 53.3 58.1 78.8 79.1
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 29, 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 : 38,086: 30,418 30,906 6,232 4,558 0 490 1,080 0 248 999 210: 488 333
Old : 38,086: 30,418 30,906 6,232 4,558 0 490 1,080 0 248 999 210: 488 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,356: 1,608 713 651 1,302 0 0 0 0 248 248 0: -151 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 81.1 16.4 12.0 0.0 1.3 2.8 0.0 0.7 2.6 0.6: 1.3 0.9
Old : 100.0: 79.9 81.1 16.4 12.0 0.0 1.3 2.8 0.0 0.7 2.6 0.6: 1.3 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 : 30: 14 11 . . 0 . . 0 . . .:
Old : 30: 14 11 . . 0 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 65.0 84.2 84.0 52.4 65.0 81.3 83.6
Old : 55.3 65.0 84.2 84.0 52.4 65.0 81.3 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 48,539: 30,200 43,477 11,418 0 2,775 1,980 0 0 496 540 0: 1,670 1,747
Old : 48,539: 30,200 43,477 11,418 0 2,775 1,980 0 0 496 540 0: 1,670 1,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 5,625: 4,162 4,509 1,240 0 0 0 0 0 496 0 0: -273 1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 89.6 23.5 0.0 5.7 4.1 0.0 0.0 1.0 1.1 0.0: 3.4 3.6
Old : 100.0: 62.2 89.6 23.5 0.0 5.7 4.1 0.0 0.0 1.0 1.1 0.0: 3.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 15 4 0 . . 0 0 . . 0:
Old : 30: 12 15 4 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 58.9 77.1 88.5 42.1 58.9 67.0 72.7
Old : 46.0 58.9 77.1 88.5 42.1 58.9 67.0 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 218,597: 169,206 141,953 32,441 56,995 9,744 0 0 0 1,404 5,842 998: 4,804 3,065
Old : 218,597: 169,206 141,953 32,441 56,995 9,744 0 0 0 1,404 5,842 998: 4,804 3,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 4,410: 3,204 3,951 -365 1,117 1,234 0 0 0 -1 -1,391 -140: 478 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 64.9 14.8 26.1 4.5 0.0 0.0 0.0 0.6 2.7 0.5: 2.2 1.4
Old : 100.0: 77.4 64.9 14.8 26.1 4.5 0.0 0.0 0.0 0.6 2.7 0.5: 2.2 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 : 57: 36 31 . 6 6 0 0 0 . . .:
Old : 57: 36 31 . 6 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 : 46.3 53.8 66.1 70.8 45.7 51.2 64.5 66.0
Old : 46.3 53.8 66.1 70.8 45.7 51.2 64.5 66.0
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 29, 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 : 101,495: 85,872 61,459 7,433 34,263 3,307 0 0 0 0 0 0: 4,883 2,466
Old : 101,495: 85,872 61,459 7,433 34,263 3,307 0 0 0 0 0 0: 4,883 2,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -385: -2,125 428 -31 -1,576 614 0 0 0 0 0 0: 1,157 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 60.6 7.3 33.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 2.4
Old : 100.0: 84.6 60.6 7.3 33.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 33: 22 21 . 5 5 0 0 0 0 0 0:
Old : 33: 22 21 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 56.3 69.5 76.7 47.0 54.4 60.7 63.8
Old : 50.7 56.3 69.5 76.7 47.0 54.4 60.7 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 74,562: 39,150 51,891 25,737 10,633 3,674 0 0 0 0 0 0: 6,001 8,364
Old : 74,562: 39,150 51,891 25,737 10,633 3,674 0 0 0 0 0 0: 6,001 8,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 4,096: 1,754 505 2,156 5,633 978 0 0 0 0 0 0: -792 -3,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 69.6 34.5 14.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 11.2
Old : 100.0: 52.5 69.6 34.5 14.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 11.2
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: 11 17 6 . 5 0 0 0 0 0 0:
Old : 28: 11 17 6 . 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 : 49.1 55.4 74.1 70.9 44.1 53.7 63.7 63.3
Old : 49.1 55.4 74.1 70.9 44.1 53.7 63.7 63.3
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 72,762: 52,515 35,935 4,896 26,560 6,931 0 0 0 0 0 0: 8,420 3,336
Old : 72,762: 52,515 35,935 4,896 26,560 6,931 0 0 0 0 0 0: 8,420 3,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,331: 2,515 2,663 -31 642 0 0 0 0 0 0 0: -153 -974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 49.4 6.7 36.5 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 4.6
Old : 100.0: 72.2 49.4 6.7 36.5 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 16 . . 4 0 0 0 0 0 0:
Old : 29: 19 16 . . 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 : 44.8 70.7 63.8 83.1 43.0 63.6 58.1 72.8
Old : 44.8 70.7 63.8 83.1 43.0 63.6 58.1 72.8
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 29, 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 : 85,345: 71,869 34,516 3,351 46,144 748 0 0 0 2,258 0 0: 7,119 3,937
Old : 85,345: 71,869 34,516 3,351 46,144 748 0 0 0 2,258 0 0: 7,119 3,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 4,365: 3,755 5,070 91 -584 31 0 0 0 124 0 0: 364 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 40.4 3.9 54.1 0.9 0.0 0.0 0.0 2.6 0.0 0.0: 8.3 4.6
Old : 100.0: 84.2 40.4 3.9 54.1 0.9 0.0 0.0 0.0 2.6 0.0 0.0: 8.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 . 5 . 0 0 0 . 0 0:
Old : 24: 14 6 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 80.3 79.6 93.7 64.2 79.5 79.4 92.4
Old : 64.3 80.3 79.6 93.7 64.2 79.5 79.4 92.4
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 29, 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 : 929,044: 119,231 120,030 217,606 17,896 44,019 186,721 395,691 127,318 68,789 82,246 99,421: 65,940 42,424
Old : 929,044: 119,231 120,030 217,606 17,896 44,019 186,721 395,691 127,318 68,789 82,246 99,421: 65,940 42,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -17,033: 2,057 -2,336 3,222 -1,522 4,558 -14,395 12,293 -7,127 12,307 -8,666 -13,817: -3,837 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 12.9 23.4 1.9 4.7 20.1 42.6 13.7 7.4 8.9 10.7: 7.1 4.6
Old : 100.0: 12.8 12.9 23.4 1.9 4.7 20.1 42.6 13.7 7.4 8.9 10.7: 7.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 309: 35 29 27 6 25 55 86 76 42 46 59:
Old : 309: 35 29 27 6 25 55 86 76 42 46 59:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 19.5 27.9 31.0 11.7 18.5 19.9 26.2
Old : 16.6 19.5 27.9 31.0 11.7 18.5 19.9 26.2
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 29, 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 : 692,470: 120,644 109,813 35,865 42,359 294,237 15,113 15,706 80,053 21,690 25,704 119,833: 5,035 4,765
Old : 692,470: 120,644 109,813 35,865 42,359 294,237 15,113 15,706 80,053 21,690 25,704 119,833: 5,035 4,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -110,654: -14,776 -18,322 -9,763 -49 -30,388 -5,640 -19,848 -10,578 -15,507 -9,407 -23,362: -638 1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 15.9 5.2 6.1 42.5 2.2 2.3 11.6 3.1 3.7 17.3: 0.7 0.7
Old : 100.0: 17.4 15.9 5.2 6.1 42.5 2.2 2.3 11.6 3.1 3.7 17.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 29 29 10 10 20 17 20 32 28 12 31:
Old : 130: 29 29 10 10 20 17 20 32 28 12 31:
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 : 41.9 39.6 58.3 56.7 7.0 7.7 9.9 10.7
Old : 41.9 39.6 58.3 56.7 7.0 7.7 9.9 10.7
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 29, 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 : 357,463: 85,749 83,101 11,509 39,568 50,762 113,266 1,669 20,481 39,980 125,423 30,655: 5,060 5,804
Old : 357,463: 85,749 83,101 11,509 39,568 50,762 113,266 1,669 20,481 39,980 125,423 30,655: 5,060 5,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -27,190: -3,346 -5,143 1,813 -1,464 -8,490 -5,982 -6,262 -5,979 -1,564 2,798 -2,355: -1,287 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 23.2 3.2 11.1 14.2 31.7 0.5 5.7 11.2 35.1 8.6: 1.4 1.6
Old : 100.0: 24.0 23.2 3.2 11.1 14.2 31.7 0.5 5.7 11.2 35.1 8.6: 1.4 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 : 70: 21 24 4 9 12 9 . 10 11 9 14:
Old : 70: 21 24 4 9 12 9 . 10 11 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 51.3 56.9 64.3 38.4 42.7 46.4 48.3
Old : 42.6 51.3 56.9 64.3 38.4 42.7 46.4 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 78,403: 9,794 17,499 19,929 12,452 21,122 2,988 4,344 4,542 7,605 6,404 4,923: 7,500 7,117
Old : 78,403: 9,794 17,499 19,929 12,452 21,122 2,988 4,344 4,542 7,605 6,404 4,923: 7,500 7,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -22,108: -4,339 -1,167 1,323 3,117 -9,568 -5,773 -839 -1,043 -470 -11,095 -1,883: -355 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 22.3 25.4 15.9 26.9 3.8 5.5 5.8 9.7 8.2 6.3: 9.6 9.1
Old : 100.0: 12.5 22.3 25.4 15.9 26.9 3.8 5.5 5.8 9.7 8.2 6.3: 9.6 9.1
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 : 35: 7 6 5 7 12 4 . 5 4 5 9:
Old : 35: 7 6 5 7 12 4 . 5 4 5 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 : 40.6 38.6 58.0 56.3 29.8 27.2 37.9 35.6
Old : 40.6 38.6 58.0 56.3 29.8 27.2 37.9 35.6
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 29, 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 : 1,572,924: 518,409 272,651 40,436 897,881 210,357 95,059 21,555 85,237 558,969 32,073 28,145: 36,312 25,025
Old : 1,572,924: 518,409 272,651 40,436 897,881 210,357 95,059 21,555 85,237 558,969 32,073 28,145: 36,312 25,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -100,861: -17,272 -9,856 -8,913 -51,037 -14,136 -24,327 -4,604 -5,369 -34,640 -12,797 990: 2,806 -4,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 17.3 2.6 57.1 13.4 6.0 1.4 5.4 35.5 2.0 1.8: 2.3 1.6
Old : 100.0: 33.0 17.3 2.6 57.1 13.4 6.0 1.4 5.4 35.5 2.0 1.8: 2.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 35 34 . 18 19 12 5 12 16 4 16:
Old : 105: 35 34 . 18 19 12 5 12 16 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 36.5 65.2 56.9 48.5 35.9 55.0 52.9
Old : 52.2 36.5 65.2 56.9 48.5 35.9 55.0 52.9
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 29, 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 : 373,529: 79,937 85,189 173,791 138,219 46,384 4,062 13,845 20,380 13,327 33,570 32,990: 2,658 2,952
Old : 373,529: 79,937 85,189 173,791 138,219 46,384 4,062 13,845 20,380 13,327 33,570 32,990: 2,658 2,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -66,994: -15,984 -13,692 -1,682 -13,322 -12,869 256 4,656 -10,046 -16,060 -11,086 -10,399: -210 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 22.8 46.5 37.0 12.4 1.1 3.7 5.5 3.6 9.0 8.8: 0.7 0.8
Old : 100.0: 21.4 22.8 46.5 37.0 12.4 1.1 3.7 5.5 3.6 9.0 8.8: 0.7 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 : 69: 18 18 12 8 14 4 6 7 7 13 11:
Old : 69: 18 18 12 8 14 4 6 7 7 13 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 49.5 59.4 70.2 33.0 34.2 45.5 43.8
Old : 39.0 49.5 59.4 70.2 33.0 34.2 45.5 43.8
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 24,306: 20,315 18,560 2,318 4,665 933 0 0 0 585 0 13: 142 135
Old : 24,306: 20,315 18,560 2,318 4,665 933 0 0 0 585 0 13: 142 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 6,171: 5,945 6,233 0 0 0 0 0 0 226 -62 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 76.4 9.5 19.2 3.8 0.0 0.0 0.0 2.4 0.0 0.1: 0.6 0.6
Old : 100.0: 83.6 76.4 9.5 19.2 3.8 0.0 0.0 0.0 2.4 0.0 0.1: 0.6 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 : 37: 21 21 4 4 . 0 0 0 . 0 .:
Old : 37: 21 21 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 : 60.0 52.9 77.5 72.8 50.3 39.6 58.5 57.2
Old : 60.0 52.9 77.5 72.8 50.3 39.6 58.5 57.2
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 29, 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 : 81,625: 64,315 57,519 5,470 5,660 7,999 0 2,420 0 1,240 6,009 1,567: 1,034 451
Old : 81,625: 64,315 57,519 5,470 5,660 7,999 0 2,420 0 1,240 6,009 1,567: 1,034 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 239: 773 -2,930 -3,630 -74 3,163 0 0 0 -188 14 76: 45 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 70.5 6.7 6.9 9.8 0.0 3.0 0.0 1.5 7.4 1.9: 1.3 0.6
Old : 100.0: 78.8 70.5 6.7 6.9 9.8 0.0 3.0 0.0 1.5 7.4 1.9: 1.3 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 : 78: 49 46 . 7 8 0 . 0 6 . 7:
Old : 78: 49 46 . 7 8 0 . 0 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 : 44.6 36.8 64.2 55.7 21.4 24.2 29.8 33.2
Old : 44.6 36.8 64.2 55.7 21.4 24.2 29.8 33.2
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 29, 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 : 22,536: 17,863 15,537 1,424 3,595 2,654 0 46 0 0 480 0: 595 224
Old : 22,536: 17,863 15,537 1,424 3,595 2,654 0 46 0 0 480 0: 595 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 925: -115 -355 0 240 1,040 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 68.9 6.3 16.0 11.8 0.0 0.2 0.0 0.0 2.1 0.0: 2.6 1.0
Old : 100.0: 79.3 68.9 6.3 16.0 11.8 0.0 0.2 0.0 0.0 2.1 0.0: 2.6 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 : 21: 12 13 . 4 . 0 . 0 0 . 0:
Old : 21: 12 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 : 68.9 50.3 91.4 79.5 28.4 26.1 33.2 32.9
Old : 68.9 50.3 91.4 79.5 28.4 26.1 33.2 32.9
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 29, 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 : 34,802: 27,217 23,627 2,974 2,056 1,253 1,860 0 0 1,010 7,080 119: 369 667
Old : 34,802: 27,217 23,627 2,974 2,056 1,253 1,860 0 0 1,010 7,080 119: 369 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,404: 1,587 1,459 5 24 -103 0 0 0 -48 51 -27: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 67.9 8.5 5.9 3.6 5.3 0.0 0.0 2.9 20.3 0.3: 1.1 1.9
Old : 100.0: 78.2 67.9 8.5 5.9 3.6 5.3 0.0 0.0 2.9 20.3 0.3: 1.1 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 : 48: 25 25 5 . 5 . 0 0 5 5 .:
Old : 48: 25 25 5 . 5 . 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 : 37.6 43.1 55.2 60.9 19.3 25.5 30.2 34.0
Old : 37.6 43.1 55.2 60.9 19.3 25.5 30.2 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 9,626: 8,024 3,594 210 3,727 90 0 0 0 405 971 785: 112 459
Old : 9,626: 8,024 3,594 210 3,727 90 0 0 0 405 971 785: 112 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 150: 235 141 0 -45 0 0 0 0 0 99 -105: 20 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 37.3 2.2 38.7 0.9 0.0 0.0 0.0 4.2 10.1 8.2: 1.2 4.8
Old : 100.0: 83.4 37.3 2.2 38.7 0.9 0.0 0.0 0.0 4.2 10.1 8.2: 1.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 . 5 . 0 0 0 . . 4:
Old : 35: 18 16 . 5 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 45.1 71.2 70.0 47.1 38.3 62.9 57.7
Old : 49.9 45.1 71.2 70.0 47.1 38.3 62.9 57.7
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 29, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,810: 8,765 4,852 653 4,593 194 0 0 0 0 844 153: 1,045 174
Old : 10,810: 8,765 4,852 653 4,593 194 0 0 0 0 844 153: 1,045 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 133: 87 -93 -60 120 91 0 0 0 0 -15 15: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 44.9 6.0 42.5 1.8 0.0 0.0 0.0 0.0 7.8 1.4: 9.7 1.6
Old : 100.0: 81.1 44.9 6.0 42.5 1.8 0.0 0.0 0.0 0.0 7.8 1.4: 9.7 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 : 28: 17 15 . 5 6 0 0 0 0 . .:
Old : 28: 17 15 . 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 : 42.4 48.9 65.2 73.3 38.1 44.4 52.7 59.8
Old : 42.4 48.9 65.2 73.3 38.1 44.4 52.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 2, 2015