NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 3,977,491: 2,283,637 1,148,419 364,575 1,453,031 333,544 270,427 73,396 287,921 30,648 296,724 372,408: 34,331 12,048
Old : 3,977,491: 2,283,637 1,148,419 364,575 1,453,031 333,544 270,427 73,396 287,921 30,648 296,724 372,408: 34,331 12,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 26,407: 39,224 12,997 -7,179 40,213 4,151 9,134 4,277 5,449 1,531 -19,600 -20,399: -5,504 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 28.9 9.2 36.5 8.4 6.8 1.8 7.2 0.8 7.5 9.4: 0.9 0.3
Old : 100.0: 57.4 28.9 9.2 36.5 8.4 6.8 1.8 7.2 0.8 7.5 9.4: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 115 94 11 15 23 15 15 24 19 27 35:
Old : 227: 115 94 11 15 23 15 15 24 19 27 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 24.7 35.0 40.8 17.9 21.4 28.5 30.9
Old : 20.6 24.7 35.0 40.8 17.9 21.4 28.5 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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,242,151: 297,334 252,907 91,216 135,933 724,836 22,784 107,731 527,677 100,248 14,927 477,569: 487 572
Old : 2,242,151: 297,334 252,907 91,216 135,933 724,836 22,784 107,731 527,677 100,248 14,927 477,569: 487 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 271,491: 63,268 39,476 3,228 13,134 120,284 515 21,463 20,572 14,099 7,270 49,224: 300 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 11.3 4.1 6.1 32.3 1.0 4.8 23.5 4.5 0.7 21.3: 0.0 0.0
Old : 100.0: 13.3 11.3 4.1 6.1 32.3 1.0 4.8 23.5 4.5 0.7 21.3: 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 : 95: 31 30 9 10 18 7 9 16 12 13 23:
Old : 95: 31 30 9 10 18 7 9 16 12 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 40.6 65.5 62.0 7.9 7.1 9.8 10.3
Old : 43.9 40.6 65.5 62.0 7.9 7.1 9.8 10.3
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, October 13, 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 : 216,683: 157,396 177,409 23,870 16,283 10,201 7,085 182 2,065 1,687 3,812 58: 14,321 6,673
Old : 216,683: 157,396 177,409 23,870 16,283 10,201 7,085 182 2,065 1,687 3,812 58: 14,321 6,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,944: 4,253 5,199 1,130 0 0 -856 93 -532 1,687 668 58: -796 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 81.9 11.0 7.5 4.7 3.3 0.1 1.0 0.8 1.8 0.0: 6.6 3.1
Old : 100.0: 72.6 81.9 11.0 7.5 4.7 3.3 0.1 1.0 0.8 1.8 0.0: 6.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 23 5 . 5 4 . . . . .:
Old : 48: 26 23 5 . 5 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 52.4 59.3 76.7 34.3 46.3 50.2 60.9
Old : 41.4 52.4 59.3 76.7 34.3 46.3 50.2 60.9
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, October 13, 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 : 104,597: 88,652 77,202 1,574 18,969 1,244 3,667 0 1,939 0 20 1,131: 6,390 4,092
Old : 104,597: 88,652 77,202 1,574 18,969 1,244 3,667 0 1,939 0 20 1,131: 6,390 4,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 3,994: 3,723 5,203 -287 33 -271 1,431 0 -358 -217 -549 425: -452 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 73.8 1.5 18.1 1.2 3.5 0.0 1.9 0.0 0.0 1.1: 6.1 3.9
Old : 100.0: 84.8 73.8 1.5 18.1 1.2 3.5 0.0 1.9 0.0 0.0 1.1: 6.1 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 : 37: 18 23 . 5 . . 0 . 0 . .:
Old : 37: 18 23 . 5 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 54.2 79.1 74.3 53.9 48.6 72.8 67.0
Old : 56.3 54.2 79.1 74.3 53.9 48.6 72.8 67.0
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, October 13, 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 : 204,762: 180,584 65,009 1,664 106,738 11,870 215 8,698 1,849 0 372 0: 8,580 10,226
Old : 204,762: 180,584 65,009 1,664 106,738 11,870 215 8,698 1,849 0 372 0: 8,580 10,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 5,283: 5,579 2,099 0 1,130 89 -28 1,096 -182 0 0 0: -175 1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 31.7 0.8 52.1 5.8 0.1 4.2 0.9 0.0 0.2 0.0: 4.2 5.0
Old : 100.0: 88.2 31.7 0.8 52.1 5.8 0.1 4.2 0.9 0.0 0.2 0.0: 4.2 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 : 42: 20 16 . 12 9 . . 4 0 . 0:
Old : 42: 20 16 . 12 9 . . 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 : 53.2 46.0 70.8 63.8 47.3 44.0 63.6 60.1
Old : 53.2 46.0 70.8 63.8 47.3 44.0 63.6 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 611,659: 516,384 194,271 22,867 355,241 50,437 2,173 739 3,975 7,557 930 1,695: 6,571 4,371
Old : 611,659: 516,384 194,271 22,867 355,241 50,437 2,173 739 3,975 7,557 930 1,695: 6,571 4,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 5,286: 1,315 5,041 549 -2,139 2,667 59 62 575 173 -129 36: -88 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 31.8 3.7 58.1 8.2 0.4 0.1 0.6 1.2 0.2 0.3: 1.1 0.7
Old : 100.0: 84.4 31.8 3.7 58.1 8.2 0.4 0.1 0.6 1.2 0.2 0.3: 1.1 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 : 61: 37 25 4 10 13 . . 4 . . .:
Old : 61: 37 25 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 : 34.2 44.5 55.9 70.3 31.1 40.4 49.7 60.8
Old : 34.2 44.5 55.9 70.3 31.1 40.4 49.7 60.8
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, October 13, 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 : 327,902: 300,700 181,804 6,547 129,826 3,724 495 1,910 3,070 4,446 1,460 338: 8,582 5,770
Old : 327,902: 300,700 181,804 6,547 129,826 3,724 495 1,910 3,070 4,446 1,460 338: 8,582 5,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 6,201: 3,706 5,341 -428 122 0 -4 -830 201 2,092 338 124: 510 905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 55.4 2.0 39.6 1.1 0.2 0.6 0.9 1.4 0.4 0.1: 2.6 1.8
Old : 100.0: 91.7 55.4 2.0 39.6 1.1 0.2 0.6 0.9 1.4 0.4 0.1: 2.6 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 : 61: 31 29 . 9 5 . . 4 . . .:
Old : 61: 31 29 . 9 5 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 46.5 64.7 65.9 42.0 44.0 58.0 59.9
Old : 43.1 46.5 64.7 65.9 42.0 44.0 58.0 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 218,462: 177,786 130,170 19,887 68,698 9,592 1,976 1,260 2,053 0 1,066 1,606: 5,562 4,017
Old : 218,462: 177,786 130,170 19,887 68,698 9,592 1,976 1,260 2,053 0 1,066 1,606: 5,562 4,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,390: 3,007 2,160 -120 -544 480 -145 189 -44 -3,424 -52 113: 1,523 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 59.6 9.1 31.4 4.4 0.9 0.6 0.9 0.0 0.5 0.7: 2.5 1.8
Old : 100.0: 81.4 59.6 9.1 31.4 4.4 0.9 0.6 0.9 0.0 0.5 0.7: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 29 . 9 9 . . . 0 . .:
Old : 52: 28 29 . 9 9 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 27.1 76.7 49.3 57.0 25.2 73.7 47.0
Old : 57.6 27.1 76.7 49.3 57.0 25.2 73.7 47.0
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, October 13, 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 : 96,768: 82,048 53,838 2,201 32,187 1,398 436 0 3,440 0 0 0: 7,245 5,905
Old : 96,768: 82,048 53,838 2,201 32,187 1,398 436 0 3,440 0 0 0: 7,245 5,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,514: 1,134 2,286 -428 0 296 436 -931 1 0 0 0: 75 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 55.6 2.3 33.3 1.4 0.5 0.0 3.6 0.0 0.0 0.0: 7.5 6.1
Old : 100.0: 84.8 55.6 2.3 33.3 1.4 0.5 0.0 3.6 0.0 0.0 0.0: 7.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 19 . 6 4 . 0 . 0 0 0:
Old : 33: 12 19 . 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 : 68.0 45.3 82.1 70.0 67.4 44.8 79.2 69.5
Old : 68.0 45.3 82.1 70.0 67.4 44.8 79.2 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 95,444: 71,768 72,812 7,879 5,472 4,891 0 591 0 1,048 1,464 3,735: 6,123 6,479
Old : 95,444: 71,768 72,812 7,879 5,472 4,891 0 591 0 1,048 1,464 3,735: 6,123 6,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,188: 375 1,211 28 2 571 0 0 0 295 288 83: 836 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 76.3 8.3 5.7 5.1 0.0 0.6 0.0 1.1 1.5 3.9: 6.4 6.8
Old : 100.0: 75.2 76.3 8.3 5.7 5.1 0.0 0.6 0.0 1.1 1.5 3.9: 6.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 21 4 . . 0 . 0 . . 4:
Old : 37: 21 21 4 . . 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 : 51.6 41.7 67.4 65.8 50.7 40.8 62.5 61.8
Old : 51.6 41.7 67.4 65.8 50.7 40.8 62.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 70,662: 58,017 26,510 2,924 28,015 146 1,748 1,899 880 0 0 0: 6,947 13,212
Old : 70,662: 58,017 26,510 2,924 28,015 146 1,748 1,899 880 0 0 0: 6,947 13,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,153: 183 1,830 0 0 0 71 26 -89 0 0 0: 988 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 37.5 4.1 39.6 0.2 2.5 2.7 1.2 0.0 0.0 0.0: 9.8 18.7
Old : 100.0: 82.1 37.5 4.1 39.6 0.2 2.5 2.7 1.2 0.0 0.0 0.0: 9.8 18.7
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: 15 10 . 6 . . . . 0 0 0:
Old : 24: 15 10 . 6 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 40.8 71.6 65.5 49.2 37.5 64.2 59.2
Old : 53.1 40.8 71.6 65.5 49.2 37.5 64.2 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 174,680: 128,911 76,105 36,549 86,560 3,714 0 2,996 0 0 0 0: 5,506 5,305
Old : 174,680: 128,911 76,105 36,549 86,560 3,714 0 2,996 0 0 0 0: 5,506 5,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,872: 1,586 1,892 732 692 856 0 0 0 0 0 0: -302 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 43.6 20.9 49.6 2.1 0.0 1.7 0.0 0.0 0.0 0.0: 3.2 3.0
Old : 100.0: 73.8 43.6 20.9 49.6 2.1 0.0 1.7 0.0 0.0 0.0 0.0: 3.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 13 4 8 7 0 . 0 0 0 0:
Old : 36: 20 13 4 8 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 : 42.5 63.9 67.1 80.3 39.7 63.6 62.2 78.4
Old : 42.5 63.9 67.1 80.3 39.7 63.6 62.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,156: 67,556 53,214 12,769 33,759 302 0 0 0 0 0 0: 9,529 2,881
Old : 90,156: 67,556 53,214 12,769 33,759 302 0 0 0 0 0 0: 9,529 2,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,498: 1,856 3,816 0 -34 0 0 0 0 0 0 0: 642 -1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 59.0 14.2 37.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 3.2
Old : 100.0: 74.9 59.0 14.2 37.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . . 0 0 0 0 0 0:
Old : 26: 15 13 . . . 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 : 50.3 63.6 69.7 88.0 46.2 60.1 64.1 81.4
Old : 50.3 63.6 69.7 88.0 46.2 60.1 64.1 81.4
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, October 13, 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 : 12,443: 10,871 7,729 527 3,970 0 270 0 0 248 0 0: 527 744
Old : 12,443: 10,871 7,729 527 3,970 0 270 0 0 248 0 0: 527 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,088: 973 1,696 0 0 0 270 0 0 0 0 0: -155 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 62.1 4.2 31.9 0.0 2.2 0.0 0.0 2.0 0.0 0.0: 4.2 6.0
Old : 100.0: 87.4 62.1 4.2 31.9 0.0 2.2 0.0 0.0 2.0 0.0 0.0: 4.2 6.0
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: 12 11 . . 0 . 0 0 . 0 0:
Old : 24: 12 11 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 70.0 79.7 87.1 63.3 67.2 75.8 81.1
Old : 64.1 70.0 79.7 87.1 63.3 67.2 75.8 81.1
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, October 13, 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 : 349,964: 260,369 170,919 66,356 153,342 8,577 0 237 1,020 300 1,222 3,538: 9,804 11,109
Old : 349,964: 260,369 170,919 66,356 153,342 8,577 0 237 1,020 300 1,222 3,538: 9,804 11,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,192: 6,379 5,323 263 -4,790 473 -360 167 -736 -1,552 1,076 -412: -1,863 1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 48.8 19.0 43.8 2.5 0.0 0.1 0.3 0.1 0.3 1.0: 2.8 3.2
Old : 100.0: 74.4 48.8 19.0 43.8 2.5 0.0 0.1 0.3 0.1 0.3 1.0: 2.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 37 26 4 10 7 0 . . . . .:
Old : 57: 37 26 4 10 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 : 34.2 55.7 54.3 71.6 33.3 50.5 51.1 65.0
Old : 34.2 55.7 54.3 71.6 33.3 50.5 51.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 67,380: 49,132 40,870 0 11,194 4,561 4,804 0 1,280 0 0 0: 7,603 9,475
Old : 67,380: 49,132 40,870 0 11,194 4,561 4,804 0 1,280 0 0 0: 7,603 9,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,632: 1,338 827 0 2,277 276 673 -240 210 0 0 0: 135 -718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 60.7 0.0 16.6 6.8 7.1 0.0 1.9 0.0 0.0 0.0: 11.3 14.1
Old : 100.0: 72.9 60.7 0.0 16.6 6.8 7.1 0.0 1.9 0.0 0.0 0.0: 11.3 14.1
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 : 23: 11 11 0 6 6 . 0 . 0 0 0:
Old : 23: 11 11 0 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 : 55.5 50.5 76.4 68.1 49.7 46.6 64.9 58.2
Old : 55.5 50.5 76.4 68.1 49.7 46.6 64.9 58.2
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, October 13, 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 : 58,490: 22,547 32,860 25,125 12,582 5,826 0 499 752 0 0 0: 4,240 5,971
Old : 58,490: 22,547 32,860 25,125 12,582 5,826 0 499 752 0 0 0: 4,240 5,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,733: 1,681 1,287 4 184 147 0 62 -68 0 0 0: -31 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 56.2 43.0 21.5 10.0 0.0 0.9 1.3 0.0 0.0 0.0: 7.2 10.2
Old : 100.0: 38.5 56.2 43.0 21.5 10.0 0.0 0.9 1.3 0.0 0.0 0.0: 7.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 8 5 6 6 0 . . 0 0 0:
Old : 21: 7 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 : 55.1 58.0 79.9 77.9 51.9 53.6 72.8 68.5
Old : 55.1 58.0 79.9 77.9 51.9 53.6 72.8 68.5
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, October 13, 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 : 60,307: 46,827 49,202 4,697 7,207 2,984 2,322 0 0 0 0 0: 3,477 914
Old : 60,307: 46,827 49,202 4,697 7,207 2,984 2,322 0 0 0 0 0: 3,477 914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,118: 752 1,118 0 0 0 0 0 0 0 0 0: 366 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 81.6 7.8 12.0 4.9 3.9 0.0 0.0 0.0 0.0 0.0: 5.8 1.5
Old : 100.0: 77.6 81.6 7.8 12.0 4.9 3.9 0.0 0.0 0.0 0.0 0.0: 5.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . . . . 0 0 0 0 0:
Old : 21: 9 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 : 58.6 70.3 81.7 87.0 51.4 64.5 69.1 76.6
Old : 58.6 70.3 81.7 87.0 51.4 64.5 69.1 76.6
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,600: 78,139 80,300 2,356 1,116 0 984 3,717 1,956 4,340 1,302 0: 1,825 1,209
Old : 89,600: 78,139 80,300 2,356 1,116 0 984 3,717 1,956 4,340 1,302 0: 1,825 1,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,018: 2,018 2,018 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 89.6 2.6 1.2 0.0 1.1 4.1 2.2 4.8 1.5 0.0: 2.0 1.3
Old : 100.0: 87.2 89.6 2.6 1.2 0.0 1.1 4.1 2.2 4.8 1.5 0.0: 2.0 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 : 55: 22 24 5 . 0 . . . 7 . 0:
Old : 55: 22 24 5 . 0 . . . 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 : 43.2 64.6 69.5 81.0 35.1 57.8 49.8 63.3
Old : 43.2 64.6 69.5 81.0 35.1 57.8 49.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,554: 70,880 69,639 0 0 0 0 0 0 0 868 0: 674 1,047
Old : 71,554: 70,880 69,639 0 0 0 0 0 0 0 868 0: 674 1,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,668: 2,428 2,488 0 0 0 0 0 0 0 0 0: 240 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 97.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.9 1.5
Old : 100.0: 99.1 97.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 20 0 0 0 0 0 0 0 . 0:
Old : 29: 12 20 0 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 : 90.0 68.1 96.6 84.8 89.0 63.7 92.9 79.7
Old : 90.0 68.1 96.6 84.8 89.0 63.7 92.9 79.7
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, October 13, 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 : 204,483: 161,196 156,037 15,781 24,846 13,167 3,764 2,537 796 0 120 217: 9,562 6,763
Old : 204,483: 161,196 156,037 15,781 24,846 13,167 3,764 2,537 796 0 120 217: 9,562 6,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,915: 3,023 3,333 -918 0 133 0 1,737 -468 0 120 217: 2,928 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 76.3 7.7 12.2 6.4 1.8 1.2 0.4 0.0 0.1 0.1: 4.7 3.3
Old : 100.0: 78.8 76.3 7.7 12.2 6.4 1.8 1.2 0.4 0.0 0.1 0.1: 4.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 33 29 . . . . . . 0 . .:
Old : 44: 33 29 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 40.4 64.6 61.1 37.8 33.3 47.3 47.0
Old : 45.5 40.4 64.6 61.1 37.8 33.3 47.3 47.0
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, October 13, 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 : 19,221: 17,685 15,556 0 637 339 0 0 0 0 270 0: 1,197 2,419
Old : 19,221: 17,685 15,556 0 637 339 0 0 0 0 270 0: 1,197 2,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 30: 30 -120 0 0 0 0 0 0 0 30 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 80.9 0.0 3.3 1.8 0.0 0.0 0.0 0.0 1.4 0.0: 6.2 12.6
Old : 100.0: 92.0 80.9 0.0 3.3 1.8 0.0 0.0 0.0 0.0 1.4 0.0: 6.2 12.6
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 : 20: 11 10 0 . . 0 0 0 0 . 0:
Old : 20: 11 10 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 : 79.3 56.8 88.8 80.8 78.0 53.4 86.2 75.7
Old : 79.3 56.8 88.8 80.8 78.0 53.4 86.2 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 60,449: 39,244 45,987 155 4,138 4,422 1,747 333 1,299 0 0 0: 13,582 4,270
Old : 60,449: 39,244 45,987 155 4,138 4,422 1,747 333 1,299 0 0 0: 13,582 4,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -1,759: -2,181 -3,413 0 3 0 -1,263 -338 617 0 0 0: 1,068 1,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 76.1 0.3 6.8 7.3 2.9 0.6 2.1 0.0 0.0 0.0: 22.5 7.1
Old : 100.0: 64.9 76.1 0.3 6.8 7.3 2.9 0.6 2.1 0.0 0.0 0.0: 22.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . . . . 0 0 0:
Old : 20: 11 11 . . . . . . 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 : 46.2 56.3 62.4 75.3 38.2 52.4 49.0 64.2
Old : 46.2 56.3 62.4 75.3 38.2 52.4 49.0 64.2
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,186: 69,670 48,580 2,702 18,458 11,606 2,096 2,140 2,661 0 5,136 0: 8,451 8,605
Old : 97,186: 69,670 48,580 2,702 18,458 11,606 2,096 2,140 2,661 0 5,136 0: 8,451 8,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,545: 3,473 -33 -2,756 -129 3,058 -17 2,140 -89 0 0 0: 876 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 50.0 2.8 19.0 11.9 2.2 2.2 2.7 0.0 5.3 0.0: 8.7 8.9
Old : 100.0: 71.7 50.0 2.8 19.0 11.9 2.2 2.2 2.7 0.0 5.3 0.0: 8.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 16 . 5 5 . . . 0 . 0:
Old : 32: 12 16 . 5 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 : 55.3 39.0 77.5 60.0 53.8 30.9 63.2 46.5
Old : 55.3 39.0 77.5 60.0 53.8 30.9 63.2 46.5
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,614: 75,527 92,114 11,038 288 5,628 2,714 0 998 1,969 2,165 31: 8,709 5,390
Old : 106,614: 75,527 92,114 11,038 288 5,628 2,714 0 998 1,969 2,165 31: 8,709 5,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,875: 2,019 763 -422 0 422 272 0 -151 -94 302 0: -171 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 86.4 10.4 0.3 5.3 2.5 0.0 0.9 1.8 2.0 0.0: 8.2 5.1
Old : 100.0: 70.8 86.4 10.4 0.3 5.3 2.5 0.0 0.9 1.8 2.0 0.0: 8.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 . . . . 0 . . . .:
Old : 28: 16 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 66.9 73.7 84.6 42.6 59.7 58.8 70.5
Old : 53.6 66.9 73.7 84.6 42.6 59.7 58.8 70.5
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,094: 73,929 102,953 25,469 3,940 181 0 0 0 5,778 0 0: 4,737 3,020
Old : 110,094: 73,929 102,953 25,469 3,940 181 0 0 0 5,778 0 0: 4,737 3,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,467: 2,718 2,157 -1,436 0 0 0 0 0 -93 0 0: 1,278 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 93.5 23.1 3.6 0.2 0.0 0.0 0.0 5.2 0.0 0.0: 4.3 2.7
Old : 100.0: 67.2 93.5 23.1 3.6 0.2 0.0 0.0 0.0 5.2 0.0 0.0: 4.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 6 . . 0 0 0 . 0 0:
Old : 25: 14 14 6 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 66.4 77.2 87.3 41.4 48.5 54.0 62.6
Old : 58.2 66.4 77.2 87.3 41.4 48.5 54.0 62.6
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,964: 95,063 101,951 3,224 0 0 0 552 854 0 0 0: 7,823 3,607
Old : 106,964: 95,063 101,951 3,224 0 0 0 552 854 0 0 0: 7,823 3,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 882: 1,192 1,102 0 0 0 0 543 0 0 0 0: -310 -763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 95.3 3.0 0.0 0.0 0.0 0.5 0.8 0.0 0.0 0.0: 7.3 3.4
Old : 100.0: 88.9 95.3 3.0 0.0 0.0 0.0 0.5 0.8 0.0 0.0 0.0: 7.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 14 . 0 0 0 . . 0 0 0:
Old : 22: 15 14 . 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 : 69.9 66.0 85.9 84.0 65.0 64.9 81.0 81.1
Old : 69.9 66.0 85.9 84.0 65.0 64.9 81.0 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 167,915: 134,846 53,084 11,666 85,375 6,386 175 16,094 1,394 0 0 0: 13,448 5,582
Old : 167,915: 134,846 53,084 11,666 85,375 6,386 175 16,094 1,394 0 0 0: 13,448 5,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 913: 1,467 752 0 -211 60 -1,161 -354 520 0 0 0: 27 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 31.6 6.9 50.8 3.8 0.1 9.6 0.8 0.0 0.0 0.0: 8.0 3.3
Old : 100.0: 80.3 31.6 6.9 50.8 3.8 0.1 9.6 0.8 0.0 0.0 0.0: 8.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 15 . 8 7 . . . 0 0 0:
Old : 38: 20 15 . 8 7 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 51.3 64.8 71.2 43.9 49.2 57.2 67.2
Old : 47.2 51.3 64.8 71.2 43.9 49.2 57.2 67.2
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, October 13, 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 : 14,045: 13,211 7,485 744 2,480 0 0 775 0 0 2,874 0: 90 431
Old : 14,045: 13,211 7,485 744 2,480 0 0 775 0 0 2,874 0: 90 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 53.3 5.3 17.7 0.0 0.0 5.5 0.0 0.0 20.5 0.0: 0.6 3.1
Old : 100.0: 94.1 53.3 5.3 17.7 0.0 0.0 5.5 0.0 0.0 20.5 0.0: 0.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . . 0 0 . 0 0 . 0:
Old : 20: 9 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 : 73.1 65.8 95.9 87.7 68.9 64.0 89.9 81.0
Old : 73.1 65.8 95.9 87.7 68.9 64.0 89.9 81.0
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, October 13, 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 : 27,316: 22,914 23,436 3,472 2,578 0 310 0 0 248 1,209 0: 372 93
Old : 27,316: 22,914 23,436 3,472 2,578 0 310 0 0 248 1,209 0: 372 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 3,060: 3,060 3,060 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 85.8 12.7 9.4 0.0 1.1 0.0 0.0 0.9 4.4 0.0: 1.4 0.3
Old : 100.0: 83.9 85.8 12.7 9.4 0.0 1.1 0.0 0.0 0.9 4.4 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . . 0 . 0 0 . . 0:
Old : 28: 15 13 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 59.7 82.6 83.8 52.2 53.3 72.1 76.1
Old : 52.2 59.7 82.6 83.8 52.2 53.3 72.1 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,076: 26,158 37,046 10,719 0 2,573 0 0 0 496 0 0: 1,130 1,457
Old : 41,076: 26,158 37,046 10,719 0 2,573 0 0 0 496 0 0: 1,130 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 608: 248 360 112 0 248 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 90.2 26.1 0.0 6.3 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 3.5
Old : 100.0: 63.7 90.2 26.1 0.0 6.3 0.0 0.0 0.0 1.2 0.0 0.0: 2.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 4 0 . 0 0 0 . 0 0:
Old : 25: 12 10 4 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 61.6 84.4 94.2 46.7 61.6 68.1 75.9
Old : 53.8 61.6 84.4 94.2 46.7 61.6 68.1 75.9
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, October 13, 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 : 202,682: 156,176 123,256 31,206 60,277 6,576 26 0 184 1,148 5,457 1,644: 5,722 5,288
Old : 202,682: 156,176 123,256 31,206 60,277 6,576 26 0 184 1,148 5,457 1,644: 5,722 5,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,722: 864 83 334 403 35 0 0 0 -34 996 467: 56 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 60.8 15.4 29.7 3.2 0.0 0.0 0.1 0.6 2.7 0.8: 2.8 2.6
Old : 100.0: 77.1 60.8 15.4 29.7 3.2 0.0 0.0 0.1 0.6 2.7 0.8: 2.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 25 . 6 5 . 0 . . 4 4:
Old : 52: 30 25 . 6 5 . 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 52.9 67.9 68.9 46.4 50.8 66.7 65.1
Old : 46.8 52.9 67.9 68.9 46.4 50.8 66.7 65.1
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, October 13, 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 : 95,448: 79,575 51,645 5,036 35,139 3,926 0 0 0 0 0 0: 6,911 4,738
Old : 95,448: 79,575 51,645 5,036 35,139 3,926 0 0 0 0 0 0: 6,911 4,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,289: 4,006 580 -1,582 1,075 664 0 0 0 0 0 0: -799 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 54.1 5.3 36.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.0
Old : 100.0: 83.4 54.1 5.3 36.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 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 : 26: 15 12 . 5 5 0 0 0 0 0 0:
Old : 26: 15 12 . 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 : 53.0 56.3 70.7 77.7 49.5 53.5 64.4 66.5
Old : 53.0 56.3 70.7 77.7 49.5 53.5 64.4 66.5
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, October 13, 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 : 73,037: 52,130 33,052 3,001 29,155 7,850 0 0 0 0 0 0: 10,056 2,980
Old : 73,037: 52,130 33,052 3,001 29,155 7,850 0 0 0 0 0 0: 10,056 2,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,638: 629 -71 -124 1,338 246 0 0 0 0 0 0: 887 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 45.3 4.1 39.9 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 4.1
Old : 100.0: 71.4 45.3 4.1 39.9 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . 0 0 0 0 0 0:
Old : 24: 13 13 . . . 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 : 54.9 68.6 73.8 84.4 54.2 61.3 66.8 74.2
Old : 54.9 68.6 73.8 84.4 54.2 61.3 66.8 74.2
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, October 13, 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 : 83,180: 69,741 36,239 3,174 41,655 906 0 0 0 3,404 0 0: 5,955 4,380
Old : 83,180: 69,741 36,239 3,174 41,655 906 0 0 0 3,404 0 0: 5,955 4,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 43.6 3.8 50.1 1.1 0.0 0.0 0.0 4.1 0.0 0.0: 7.2 5.3
Old : 100.0: 83.8 43.6 3.8 50.1 1.1 0.0 0.0 0.0 4.1 0.0 0.0: 7.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 5 . 4 . 0 0 0 . 0 0:
Old : 20: 11 5 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 75.3 81.0 93.6 64.7 74.3 81.0 92.1
Old : 64.7 75.3 81.0 93.6 64.7 74.3 81.0 92.1
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,002,182: 123,324 133,126 223,722 15,282 51,078 186,615 395,520 171,519 73,971 86,003 101,814: 70,138 47,840
Old : 1,002,182: 123,324 133,126 223,722 15,282 51,078 186,615 395,520 171,519 73,971 86,003 101,814: 70,138 47,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 27,434: 9,611 12,031 173 -761 -1,843 -774 -5,861 29,457 -5,482 -3,081 -3,744: 35 1,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 13.3 22.3 1.5 5.1 18.6 39.5 17.1 7.4 8.6 10.2: 7.0 4.8
Old : 100.0: 12.3 13.3 22.3 1.5 5.1 18.6 39.5 17.1 7.4 8.6 10.2: 7.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 320: 34 26 25 6 22 51 93 74 47 51 70:
Old : 320: 34 26 25 6 22 51 93 74 47 51 70:
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 : 15.6 18.1 26.3 29.9 11.0 16.0 18.8 23.8
Old : 15.6 18.1 26.3 29.9 11.0 16.0 18.8 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 737,528: 127,826 115,346 32,707 42,706 309,570 18,851 18,679 83,651 19,484 22,259 140,974: 4,466 4,344
Old : 737,528: 127,826 115,346 32,707 42,706 309,570 18,851 18,679 83,651 19,484 22,259 140,974: 4,466 4,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -3,586: -974 -2,210 -854 1,694 1,305 1,277 -1,272 -3,377 -1,280 -275 1,473: -1,156 -924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 15.6 4.4 5.8 42.0 2.6 2.5 11.3 2.6 3.0 19.1: 0.6 0.6
Old : 100.0: 17.3 15.6 4.4 5.8 42.0 2.6 2.5 11.3 2.6 3.0 19.1: 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 : 134: 29 28 10 11 21 21 18 32 24 16 32:
Old : 134: 29 28 10 11 21 21 18 32 24 16 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 39.2 57.0 55.6 6.0 6.7 8.8 9.7
Old : 41.0 39.2 57.0 55.6 6.0 6.7 8.8 9.7
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, October 13, 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 : 365,437: 101,857 73,910 11,093 36,564 53,548 101,546 1,386 21,793 40,667 143,118 28,790: 6,143 6,328
Old : 365,437: 101,857 73,910 11,093 36,564 53,548 101,546 1,386 21,793 40,667 143,118 28,790: 6,143 6,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 5,873: 5,817 -252 -493 -2,207 2,565 -3,472 -497 465 -410 4,734 1,047: 355 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 20.2 3.0 10.0 14.7 27.8 0.4 6.0 11.1 39.2 7.9: 1.7 1.7
Old : 100.0: 27.9 20.2 3.0 10.0 14.7 27.8 0.4 6.0 11.1 39.2 7.9: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 22 23 . 9 12 9 . 12 10 9 14:
Old : 70: 22 23 . 9 12 9 . 12 10 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 : 43.3 53.1 57.7 64.9 36.5 44.5 46.2 49.0
Old : 43.3 53.1 57.7 64.9 36.5 44.5 46.2 49.0
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, October 13, 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 : 86,438: 10,358 18,415 22,577 15,560 21,253 4,123 5,084 5,211 6,977 6,420 7,238: 8,701 7,257
Old : 86,438: 10,358 18,415 22,577 15,560 21,253 4,123 5,084 5,211 6,977 6,420 7,238: 8,701 7,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 3,332: -8 -425 1,862 86 843 130 1,162 5 -877 -21 727: 650 955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 21.3 26.1 18.0 24.6 4.8 5.9 6.0 8.1 7.4 8.4: 10.1 8.4
Old : 100.0: 12.0 21.3 26.1 18.0 24.6 4.8 5.9 6.0 8.1 7.4 8.4: 10.1 8.4
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 : 38: 7 6 6 7 13 5 . 5 4 6 10:
Old : 38: 7 6 6 7 13 5 . 5 4 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 34.4 54.6 54.1 28.0 21.8 36.5 31.5
Old : 38.2 34.4 54.6 54.1 28.0 21.8 36.5 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 32,944: 831 1,090 1,155 2,087 11,599 363 1,441 7,137 2,197 0 8,053: 1,610 1,538
Old : 32,944: 831 1,090 1,155 2,087 11,599 363 1,441 7,137 2,197 0 8,053: 1,610 1,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -1,622: 31 60 206 174 -943 -83 -90 -490 -83 -2 -100: -161 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.3 3.5 6.3 35.2 1.1 4.4 21.7 6.7 0.0 24.4: 4.9 4.7
Old : 100.0: 2.5 3.3 3.5 6.3 35.2 1.1 4.4 21.7 6.7 0.0 24.4: 4.9 4.7
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 : 20: . . . . 5 . . 4 8 0 7:
Old : 20: . . . . 5 . . 4 8 0 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 : 46.3 54.8 71.4 78.5 7.4 10.7 10.3 11.5
Old : 46.3 54.8 71.4 78.5 7.4 10.7 10.3 11.5
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, October 13, 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 : 1,614,491: 542,401 282,583 26,746 910,427 222,892 83,433 20,319 89,058 584,271 36,746 28,702: 36,988 23,764
Old : 1,614,491: 542,401 282,583 26,746 910,427 222,892 83,433 20,319 89,058 584,271 36,746 28,702: 36,988 23,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 20,293: 17,944 9,584 -11,143 3,643 6,934 -12,940 -1,729 56 20,097 1,512 -144: -511 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 17.5 1.7 56.4 13.8 5.2 1.3 5.5 36.2 2.3 1.8: 2.3 1.5
Old : 100.0: 33.6 17.5 1.7 56.4 13.8 5.2 1.3 5.5 36.2 2.3 1.8: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 107: 37 35 . 18 19 11 5 12 16 5 14:
Old : 107: 37 35 . 18 19 11 5 12 16 5 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 : 52.1 36.2 64.2 56.4 48.9 35.4 55.2 51.9
Old : 52.1 36.2 64.2 56.4 48.9 35.4 55.2 51.9
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, October 13, 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 : 381,949: 82,550 85,218 175,665 138,176 48,355 5,388 13,560 24,072 13,516 41,107 30,344: 2,059 1,117
Old : 381,949: 82,550 85,218 175,665 138,176 48,355 5,388 13,560 24,072 13,516 41,107 30,344: 2,059 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,448: -1,395 -552 1,764 3,104 705 770 -3,397 4,625 280 3,609 -1,556: -745 -2,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 22.3 46.0 36.2 12.7 1.4 3.6 6.3 3.5 10.8 7.9: 0.5 0.3
Old : 100.0: 21.6 22.3 46.0 36.2 12.7 1.4 3.6 6.3 3.5 10.8 7.9: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 19 17 12 9 17 4 8 8 10 13 16:
Old : 76: 19 17 12 9 17 4 8 8 10 13 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 47.6 58.4 68.7 32.1 32.8 44.0 43.0
Old : 38.6 47.6 58.4 68.7 32.1 32.8 44.0 43.0
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, October 13, 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 : 23,894: 20,656 16,879 1,813 5,920 753 0 0 0 531 0 9: 132 333
Old : 23,894: 20,656 16,879 1,813 5,920 753 0 0 0 531 0 9: 132 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,936: 1,886 286 -50 1,650 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 70.6 7.6 24.8 3.2 0.0 0.0 0.0 2.2 0.0 0.0: 0.6 1.4
Old : 100.0: 86.4 70.6 7.6 24.8 3.2 0.0 0.0 0.0 2.2 0.0 0.0: 0.6 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 : 36: 21 20 4 . . 0 0 0 . 0 .:
Old : 36: 21 20 4 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 57.4 80.4 76.1 47.9 37.5 55.0 55.8
Old : 64.9 57.4 80.4 76.1 47.9 37.5 55.0 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 83,414: 66,339 59,927 5,738 5,385 7,751 0 2,100 0 1,180 6,383 1,403: 1,003 465
Old : 83,414: 66,339 59,927 5,738 5,385 7,751 0 2,100 0 1,180 6,383 1,403: 1,003 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 3,468: 2,823 4,332 263 -1,057 18 0 0 -36 367 167 50: -17 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 71.8 6.9 6.5 9.3 0.0 2.5 0.0 1.4 7.7 1.7: 1.2 0.6
Old : 100.0: 79.5 71.8 6.9 6.5 9.3 0.0 2.5 0.0 1.4 7.7 1.7: 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 : 75: 49 45 . 6 8 0 . 0 7 . 6:
Old : 75: 49 45 . 6 8 0 . 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 39.0 63.5 58.7 20.1 23.5 26.7 32.3
Old : 45.7 39.0 63.5 58.7 20.1 23.5 26.7 32.3
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, October 13, 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 : 22,854: 17,386 16,339 2,109 3,041 2,774 0 0 0 0 480 0: 585 220
Old : 22,854: 17,386 16,339 2,109 3,041 2,774 0 0 0 0 480 0: 585 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 675: 580 675 95 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 71.5 9.2 13.3 12.1 0.0 0.0 0.0 0.0 2.1 0.0: 2.6 1.0
Old : 100.0: 76.1 71.5 9.2 13.3 12.1 0.0 0.0 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 : 20: 13 13 . 4 . 0 0 0 0 . 0:
Old : 20: 13 13 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 52.3 91.0 79.3 32.3 21.8 34.5 32.9
Old : 68.2 52.3 91.0 79.3 32.3 21.8 34.5 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, October 13, 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 : 34,346: 27,103 23,839 3,012 2,073 960 1,860 0 0 893 6,649 167: 351 658
Old : 34,346: 27,103 23,839 3,012 2,073 960 1,860 0 0 893 6,649 167: 351 658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -453: -446 -363 0 10 -95 0 0 0 53 10 45: -10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 69.4 8.8 6.0 2.8 5.4 0.0 0.0 2.6 19.4 0.5: 1.0 1.9
Old : 100.0: 78.9 69.4 8.8 6.0 2.8 5.4 0.0 0.0 2.6 19.4 0.5: 1.0 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 : 47: 26 26 5 . 5 . 0 0 4 4 .:
Old : 47: 26 26 5 . 5 . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 45.4 60.2 62.7 20.2 24.2 31.7 31.8
Old : 42.8 45.4 60.2 62.7 20.2 24.2 31.7 31.8
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,334: 6,999 3,260 100 3,543 90 0 0 0 380 312 665: 100 464
Old : 8,334: 6,999 3,260 100 3,543 90 0 0 0 380 312 665: 100 464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 27: -5 5 0 -15 0 0 0 0 0 15 22: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 39.1 1.2 42.5 1.1 0.0 0.0 0.0 4.6 3.7 8.0: 1.2 5.6
Old : 100.0: 84.0 39.1 1.2 42.5 1.1 0.0 0.0 0.0 4.6 3.7 8.0: 1.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 13 . 5 . 0 0 0 . . 4:
Old : 33: 18 13 . 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 : 51.4 42.7 68.8 72.1 49.4 40.3 63.5 59.8
Old : 51.4 42.7 68.8 72.1 49.4 40.3 63.5 59.8
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,514: 9,551 5,783 759 4,372 70 0 0 0 0 1,025 112: 1,022 152
Old : 11,514: 9,551 5,783 759 4,372 70 0 0 0 0 1,025 112: 1,022 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 481: 556 375 30 108 -81 0 0 0 0 66 -17: -7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 50.2 6.6 38.0 0.6 0.0 0.0 0.0 0.0 8.9 1.0: 8.9 1.3
Old : 100.0: 83.0 50.2 6.6 38.0 0.6 0.0 0.0 0.0 0.0 8.9 1.0: 8.9 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 : 27: 16 13 . 5 . 0 0 0 0 . .:
Old : 27: 16 13 . 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 51.5 69.3 74.7 35.5 41.6 48.9 55.4
Old : 46.8 51.5 69.3 74.7 35.5 41.6 48.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2015