NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,442,001: 2,440,619 1,130,456 251,084 1,660,274 373,089 281,235 149,435 439,028 106,562 157,995 513,360: 37,024 18,364
Old : 4,442,001: 2,440,619 1,130,456 251,084 1,660,274 373,089 281,235 149,435 439,028 106,562 157,995 513,360: 37,024 18,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 78,723: 52,249 21,683 15,034 63,248 -10,855 837 -9,271 -26,046 9,808 5,744 32,545: 5,151 1,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 25.4 5.7 37.4 8.4 6.3 3.4 9.9 2.4 3.6 11.6: 0.8 0.4
Old : 100.0: 54.9 25.4 5.7 37.4 8.4 6.3 3.4 9.9 2.4 3.6 11.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 116 93 11 14 21 11 16 24 17 30 34:
Old : 220: 116 93 11 14 21 11 16 24 17 30 34:
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 : 23.4 26.3 34.8 42.6 14.4 19.4 21.9 29.4
Old : 23.4 26.3 34.8 42.6 14.4 19.4 21.9 29.4
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, February 17, 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 : 2,507,773: 261,135 285,825 36,288 75,920 728,069 25,871 32,244 731,720 82,174 10,808 642,358: 157 828
Old : 2,507,773: 261,135 285,825 36,288 75,920 728,069 25,871 32,244 731,720 82,174 10,808 642,358: 157 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 7,739: -391 -3,037 914 -4,460 5,439 -2,497 364 4,847 -4,844 318 4,213: 57 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 11.4 1.4 3.0 29.0 1.0 1.3 29.2 3.3 0.4 25.6: 0.0 0.0
Old : 100.0: 10.4 11.4 1.4 3.0 29.0 1.0 1.3 29.2 3.3 0.4 25.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 107: 39 34 14 5 18 10 9 19 17 12 23:
Old : 107: 39 34 14 5 18 10 9 19 17 12 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 : 35.6 34.4 56.9 56.6 2.6 3.6 3.8 4.6
Old : 35.6 34.4 56.9 56.6 2.6 3.6 3.8 4.6
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, February 17, 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 : 245,252: 167,399 193,734 29,867 7,958 20,848 5,404 10,287 5,766 2,568 3,500 0: 13,400 3,159
Old : 245,252: 167,399 193,734 29,867 7,958 20,848 5,404 10,287 5,766 2,568 3,500 0: 13,400 3,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -1,992: -4,111 -163 3,909 784 446 -4,199 -2,831 1,123 856 -1,584 0: -16 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 79.0 12.2 3.2 8.5 2.2 4.2 2.4 1.0 1.4 0.0: 5.5 1.3
Old : 100.0: 68.3 79.0 12.2 3.2 8.5 2.2 4.2 2.4 1.0 1.4 0.0: 5.5 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: 26 29 6 4 7 4 4 6 . . 0:
Old : 55: 26 29 6 4 7 4 4 6 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 37.0 63.8 54.6 33.7 26.6 46.9 39.6
Old : 43.2 37.0 63.8 54.6 33.7 26.6 46.9 39.6
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, February 17, 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 : 104,055: 77,056 82,350 3,374 10,254 2,842 13,262 0 1,464 0 3,310 1,042: 5,015 2,793
Old : 104,055: 77,056 82,350 3,374 10,254 2,842 13,262 0 1,464 0 3,310 1,042: 5,015 2,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,505: 1,132 1,995 428 51 31 -826 0 655 0 -153 -31: 116 -1,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 79.1 3.2 9.9 2.7 12.7 0.0 1.4 0.0 3.2 1.0: 4.8 2.7
Old : 100.0: 74.1 79.1 3.2 9.9 2.7 12.7 0.0 1.4 0.0 3.2 1.0: 4.8 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 : 39: 25 25 . . 5 4 0 . 0 . .:
Old : 39: 25 25 . . 5 4 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 48.3 54.0 68.5 25.8 30.8 41.1 43.9
Old : 30.2 48.3 54.0 68.5 25.8 30.8 41.1 43.9
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, February 17, 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 : 224,448: 184,592 85,226 14,158 107,304 11,903 1,284 6,065 3,501 2,538 2,662 244: 6,228 7,543
Old : 224,448: 184,592 85,226 14,158 107,304 11,903 1,284 6,065 3,501 2,538 2,662 244: 6,228 7,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 311: 191 2,038 -4,316 248 4,686 0 -4,057 -95 -124 -428 0: -31 -2,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 38.0 6.3 47.8 5.3 0.6 2.7 1.6 1.1 1.2 0.1: 2.8 3.4
Old : 100.0: 82.2 38.0 6.3 47.8 5.3 0.6 2.7 1.6 1.1 1.2 0.1: 2.8 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 : 43: 20 18 4 8 7 . . . . . .:
Old : 43: 20 18 4 8 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 : 57.3 39.6 75.7 62.2 54.8 38.8 67.5 58.6
Old : 57.3 39.6 75.7 62.2 54.8 38.8 67.5 58.6
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, February 17, 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 : 695,970: 549,599 158,283 18,462 436,380 61,893 0 12,211 3,188 43,362 1,169 11,198: 8,268 11,648
Old : 695,970: 549,599 158,283 18,462 436,380 61,893 0 12,211 3,188 43,362 1,169 11,198: 8,268 11,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 19,166: 10,149 1,105 -420 8,703 6,259 -198 776 -5 2,802 -304 150: 429 2,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 22.7 2.7 62.7 8.9 0.0 1.8 0.5 6.2 0.2 1.6: 1.2 1.7
Old : 100.0: 79.0 22.7 2.7 62.7 8.9 0.0 1.8 0.5 6.2 0.2 1.6: 1.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 34 24 . 10 13 0 . . . . .:
Old : 54: 34 24 . 10 13 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 46.4 50.9 67.1 27.1 43.6 45.9 60.2
Old : 29.9 46.4 50.9 67.1 27.1 43.6 45.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 268,146: 249,255 166,752 3,657 65,227 6,706 556 4,280 1,126 0 13,771 0: 6,846 10,284
Old : 268,146: 249,255 166,752 3,657 65,227 6,706 556 4,280 1,126 0 13,771 0: 6,846 10,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 16,120: 14,290 13,344 394 1,409 525 -328 -652 49 0 2,690 0: 1,190 -1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 62.2 1.4 24.3 2.5 0.2 1.6 0.4 0.0 5.1 0.0: 2.6 3.8
Old : 100.0: 93.0 62.2 1.4 24.3 2.5 0.2 1.6 0.4 0.0 5.1 0.0: 2.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 21 . . . . . . 0 . 0:
Old : 46: 29 21 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 51.2 73.1 69.3 48.3 50.0 64.3 65.1
Old : 51.8 51.2 73.1 69.3 48.3 50.0 64.3 65.1
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, February 17, 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 : 272,062: 249,784 150,498 4,987 103,658 2,836 0 1,152 3,498 0 4,269 1,834: 9,123 4,317
Old : 272,062: 249,784 150,498 4,987 103,658 2,836 0 1,152 3,498 0 4,269 1,834: 9,123 4,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 7,587: 6,793 6,599 18 542 -17 -242 496 -130 0 0 0: 1,165 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 55.3 1.8 38.1 1.0 0.0 0.4 1.3 0.0 1.6 0.7: 3.4 1.6
Old : 100.0: 91.8 55.3 1.8 38.1 1.0 0.0 0.4 1.3 0.0 1.6 0.7: 3.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 32 30 . 10 6 0 . . 0 . .:
Old : 55: 32 30 . 10 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 34.8 70.7 56.1 50.6 33.6 69.2 52.9
Old : 51.5 34.8 70.7 56.1 50.6 33.6 69.2 52.9
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, February 17, 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 : 123,026: 109,812 78,115 504 29,858 2,943 2,994 1,068 2,027 0 0 0: 4,746 9,015
Old : 123,026: 109,812 78,115 504 29,858 2,943 2,994 1,068 2,027 0 0 0: 4,746 9,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,097: 2,694 2,140 0 -183 0 -122 1,068 -537 0 0 0: 62 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 63.5 0.4 24.3 2.4 2.4 0.9 1.6 0.0 0.0 0.0: 3.9 7.3
Old : 100.0: 89.3 63.5 0.4 24.3 2.4 2.4 0.9 1.6 0.0 0.0 0.0: 3.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 14 . 6 4 . . . 0 0 0:
Old : 29: 16 14 . 6 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 58.0 76.2 77.6 52.9 58.0 75.2 77.6
Old : 53.7 58.0 76.2 77.6 52.9 58.0 75.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,719: 83,182 86,478 5,181 4,809 5,845 0 2,372 4,492 561 131 436: 12,022 7,156
Old : 111,719: 83,182 86,478 5,181 4,809 5,845 0 2,372 4,492 561 131 436: 12,022 7,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 445: -1,549 77 -62 -252 -123 0 -535 307 -97 0 300: 1,669 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 77.4 4.6 4.3 5.2 0.0 2.1 4.0 0.5 0.1 0.4: 10.8 6.4
Old : 100.0: 74.5 77.4 4.6 4.3 5.2 0.0 2.1 4.0 0.5 0.1 0.4: 10.8 6.4
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 : 35: 16 16 4 . 4 0 . . . . .:
Old : 35: 16 16 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 47.8 68.4 71.8 52.9 45.0 65.8 65.2
Old : 53.1 47.8 68.4 71.8 52.9 45.0 65.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 18,630: 15,644 13,584 1,242 2,399 961 0 0 0 0 1,176 0: 783 510
Old : 18,630: 15,644 13,584 1,242 2,399 961 0 0 0 0 1,176 0: 783 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 651: 558 651 0 0 0 0 0 0 0 0 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 72.9 6.7 12.9 5.2 0.0 0.0 0.0 0.0 6.3 0.0: 4.2 2.7
Old : 100.0: 84.0 72.9 6.7 12.9 5.2 0.0 0.0 0.0 0.0 6.3 0.0: 4.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 12 . . . 0 0 0 0 . 0:
Old : 28: 18 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 : 46.8 70.9 70.9 88.6 35.9 63.6 56.3 75.9
Old : 46.8 70.9 70.9 88.6 35.9 63.6 56.3 75.9
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, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,538: 76,000 39,771 2,684 39,721 200 1,725 1,647 1,743 0 0 0: 9,186 8,456
Old : 91,538: 76,000 39,771 2,684 39,721 200 1,725 1,647 1,743 0 0 0: 9,186 8,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,734: 848 653 0 0 0 941 156 -55 0 0 0: 0 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 43.4 2.9 43.4 0.2 1.9 1.8 1.9 0.0 0.0 0.0: 10.0 9.2
Old : 100.0: 83.0 43.4 2.9 43.4 0.2 1.9 1.8 1.9 0.0 0.0 0.0: 10.0 9.2
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 : 23: 12 10 . 7 . . . . 0 0 0:
Old : 23: 12 10 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 52.8 79.4 72.8 63.4 52.6 76.9 70.8
Old : 63.9 52.8 79.4 72.8 63.4 52.6 76.9 70.8
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, February 17, 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 : 201,252: 154,009 75,489 32,944 117,562 970 0 1,988 0 0 0 0: 13,329 5,243
Old : 201,252: 154,009 75,489 32,944 117,562 970 0 1,988 0 0 0 0: 13,329 5,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -3,185: -36,016 2,164 32,944 -4,499 -1,004 0 0 0 0 0 0: 891 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 37.5 16.4 58.4 0.5 0.0 1.0 0.0 0.0 0.0 0.0: 6.6 2.6
Old : 100.0: 76.5 37.5 16.4 58.4 0.5 0.0 1.0 0.0 0.0 0.0 0.0: 6.6 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 : 35: 21 13 . 9 . 0 . 0 0 0 0:
Old : 35: 21 13 . 9 . 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 : 42.7 48.2 67.0 77.8 40.4 48.0 63.9 76.5
Old : 42.7 48.2 67.0 77.8 40.4 48.0 63.9 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,837: 50,646 57,136 19,873 23,032 1,228 0 0 0 0 0 0: 13,090 3,441
Old : 84,837: 50,646 57,136 19,873 23,032 1,228 0 0 0 0 0 0: 13,090 3,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,024: -2,914 933 -93 0 0 0 0 0 0 0 0: 4,031 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 67.3 23.4 27.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 15.4 4.1
Old : 100.0: 59.7 67.3 23.4 27.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 15.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 4 . . 0 0 0 0 0 0:
Old : 25: 12 12 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 : 51.6 73.8 72.4 90.4 51.1 72.8 69.4 84.7
Old : 51.6 73.8 72.4 90.4 51.1 72.8 69.4 84.7
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, February 17, 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 : 313,273: 261,125 121,518 42,565 183,946 2,666 0 0 0 0 0 0: 6,917 5,143
Old : 313,273: 261,125 121,518 42,565 183,946 2,666 0 0 0 0 0 0: 6,917 5,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 10,359: 8,764 1,434 909 14,202 -385 0 -310 0 0 0 0: 1,071 -4,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 38.8 13.6 58.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.6
Old : 100.0: 83.4 38.8 13.6 58.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 38 22 4 10 6 0 0 0 0 0 0:
Old : 55: 38 22 4 10 6 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 : 37.5 57.2 54.6 78.8 34.4 57.0 51.5 77.5
Old : 37.5 57.2 54.6 78.8 34.4 57.0 51.5 77.5
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, February 17, 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 : 81,874: 62,531 51,180 2,262 7,028 6,862 1,217 4,641 2,232 0 0 0: 6,770 9,931
Old : 81,874: 62,531 51,180 2,262 7,028 6,862 1,217 4,641 2,232 0 0 0: 6,770 9,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,764: 895 2,279 -125 -496 540 -886 891 231 0 0 0: 2,109 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 62.5 2.8 8.6 8.4 1.5 5.7 2.7 0.0 0.0 0.0: 8.3 12.1
Old : 100.0: 76.4 62.5 2.8 8.6 8.4 1.5 5.7 2.7 0.0 0.0 0.0: 8.3 12.1
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: 12 14 . 5 6 . . . 0 0 0:
Old : 28: 12 14 . 5 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 : 59.3 48.3 76.4 62.7 56.5 44.5 70.4 57.1
Old : 59.3 48.3 76.4 62.7 56.5 44.5 70.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 71,879: 35,445 49,172 23,233 9,730 4,320 2,064 991 1,912 0 0 0: 4,905 5,754
Old : 71,879: 35,445 49,172 23,233 9,730 4,320 2,064 991 1,912 0 0 0: 4,905 5,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 779: 955 -428 214 0 -214 -178 991 247 0 0 0: -245 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 68.4 32.3 13.5 6.0 2.9 1.4 2.7 0.0 0.0 0.0: 6.8 8.0
Old : 100.0: 49.3 68.4 32.3 13.5 6.0 2.9 1.4 2.7 0.0 0.0 0.0: 6.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 7 6 . 7 . . . 0 0 0:
Old : 24: 8 7 6 . 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 : 51.0 67.2 71.8 81.6 49.0 63.1 68.8 75.0
Old : 51.0 67.2 71.8 81.6 49.0 63.1 68.8 75.0
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, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,849: 58,632 40,664 3,366 31,229 364 12,160 0 0 0 0 0: 2,327 4,592
Old : 76,849: 58,632 40,664 3,366 31,229 364 12,160 0 0 0 0 0: 2,327 4,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -33,765: -24,096 -27,682 841 -1,718 0 -6,568 0 -876 -252 -1,148 0: -2,814 -2,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 52.9 4.4 40.6 0.5 15.8 0.0 0.0 0.0 0.0 0.0: 3.0 6.0
Old : 100.0: 76.3 52.9 4.4 40.6 0.5 15.8 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 20: 8 12 . . . . 0 0 0 0 0:
Old : 20: 8 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 : 77.6 61.5 90.6 87.4 69.2 50.3 74.8 67.7
Old : 77.6 61.5 90.6 87.4 69.2 50.3 74.8 67.7
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, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 61,553: 44,544 57,596 1,935 0 0 13,068 0 420 252 2,520 0: 1,334 1,017
Old : 61,553: 44,544 57,596 1,935 0 0 13,068 0 420 252 2,520 0: 1,334 1,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -2,531: 1,780 -329 0 -1,628 -84 -3,908 0 -372 0 0 0: 53 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 93.6 3.1 0.0 0.0 21.2 0.0 0.7 0.4 4.1 0.0: 2.2 1.7
Old : 100.0: 72.4 93.6 3.1 0.0 0.0 21.2 0.0 0.7 0.4 4.1 0.0: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 29 . 0 0 . 0 . . . 0:
Old : 50: 22 29 . 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 : 48.9 63.5 70.8 75.3 48.2 50.1 65.9 61.0
Old : 48.9 63.5 70.8 75.3 48.2 50.1 65.9 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 44,618: 43,574 35,212 476 1,948 0 0 0 0 0 6,356 0: 568 1,102
Old : 44,618: 43,574 35,212 476 1,948 0 0 0 0 0 6,356 0: 568 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,116: 930 992 0 0 0 0 0 0 0 0 0: 186 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 78.9 1.1 4.4 0.0 0.0 0.0 0.0 0.0 14.2 0.0: 1.3 2.5
Old : 100.0: 97.7 78.9 1.1 4.4 0.0 0.0 0.0 0.0 0.0 14.2 0.0: 1.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 18 . . 0 0 0 0 0 . 0:
Old : 31: 15 18 . . 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 : 68.6 47.9 89.0 68.9 65.2 46.0 83.4 66.0
Old : 68.6 47.9 89.0 68.9 65.2 46.0 83.4 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 152,324: 123,677 124,704 12,782 4,971 9,391 1,049 341 1,001 0 2,753 0: 4,424 9,163
Old : 152,324: 123,677 124,704 12,782 4,971 9,391 1,049 341 1,001 0 2,753 0: 4,424 9,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -821: 4,035 636 -673 452 -62 1,049 -850 -184 0 185 0: -4,986 -998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 81.9 8.4 3.3 6.2 0.7 0.2 0.7 0.0 1.8 0.0: 2.9 6.0
Old : 100.0: 81.2 81.9 8.4 3.3 6.2 0.7 0.2 0.7 0.0 1.8 0.0: 2.9 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 : 40: 27 27 . . . . . . 0 . 0:
Old : 40: 27 27 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 45.2 71.3 66.2 47.1 29.7 55.0 44.4
Old : 53.6 45.2 71.3 66.2 47.1 29.7 55.0 44.4
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, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,972: 47,534 43,824 133 7,672 2,256 251 0 2,885 1,712 0 0: 8,201 6,335
Old : 62,972: 47,534 43,824 133 7,672 2,256 251 0 2,885 1,712 0 0: 8,201 6,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -119: -1,436 -790 0 -4 246 -1,070 0 398 1,712 0 0: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 69.6 0.2 12.2 3.6 0.4 0.0 4.6 2.7 0.0 0.0: 13.0 10.1
Old : 100.0: 75.5 69.6 0.2 12.2 3.6 0.4 0.0 4.6 2.7 0.0 0.0: 13.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . . . 0 . . 0 0:
Old : 22: 12 13 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 54.7 70.8 74.0 49.6 52.3 58.4 62.4
Old : 57.6 54.7 70.8 74.0 49.6 52.3 58.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 115,071: 92,618 67,831 5,996 26,531 8,099 0 2,282 3,194 0 0 0: 5,164 7,134
Old : 115,071: 92,618 67,831 5,996 26,531 8,099 0 2,282 3,194 0 0 0: 5,164 7,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -527: -698 -572 0 -62 62 0 370 109 0 0 0: 0 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 58.9 5.2 23.1 7.0 0.0 2.0 2.8 0.0 0.0 0.0: 4.5 6.2
Old : 100.0: 80.5 58.9 5.2 23.1 7.0 0.0 2.0 2.8 0.0 0.0 0.0: 4.5 6.2
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 : 33: 18 22 . 4 5 0 . . 0 0 0:
Old : 33: 18 22 . 4 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 : 62.5 44.2 80.6 66.9 59.6 43.4 71.9 58.8
Old : 62.5 44.2 80.6 66.9 59.6 43.4 71.9 58.8
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, February 17, 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 : 70,550: 54,687 55,226 2,896 0 7,381 1,447 0 13 0 0 0: 4,126 7,930
Old : 70,550: 54,687 55,226 2,896 0 7,381 1,447 0 13 0 0 0: 4,126 7,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 3,662: 3,807 814 -2,199 0 2,024 -93 0 13 0 0 0: 110 811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 78.3 4.1 0.0 10.5 2.1 0.0 0.0 0.0 0.0 0.0: 5.8 11.2
Old : 100.0: 77.5 78.3 4.1 0.0 10.5 2.1 0.0 0.0 0.0 0.0 0.0: 5.8 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 . 0 . . 0 . 0 0 0:
Old : 24: 15 14 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 62.4 79.5 82.8 48.1 60.2 66.4 69.6
Old : 56.1 62.4 79.5 82.8 48.1 60.2 66.4 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,313: 60,489 79,394 32,676 1,131 184 0 0 0 0 15,794 0: 5,964 2,810
Old : 99,313: 60,489 79,394 32,676 1,131 184 0 0 0 0 15,794 0: 5,964 2,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 578: -363 1,705 3,985 0 0 0 0 0 0 94 0: -3,044 -1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 79.9 32.9 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 6.0 2.8
Old : 100.0: 60.9 79.9 32.9 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 6.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 8 . . 0 0 0 0 . 0:
Old : 22: 9 10 8 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 71.0 77.5 93.0 60.1 63.1 74.4 83.2
Old : 60.2 71.0 77.5 93.0 60.1 63.1 74.4 83.2
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, February 17, 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 : 107,389: 95,459 93,512 2,490 0 734 37 0 1,260 0 8,802 0: 7,409 3,081
Old : 107,389: 95,459 93,512 2,490 0 734 37 0 1,260 0 8,802 0: 7,409 3,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 223: 457 -737 0 0 0 -766 0 623 0 304 0: -91 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 87.1 2.3 0.0 0.7 0.0 0.0 1.2 0.0 8.2 0.0: 6.9 2.9
Old : 100.0: 88.9 87.1 2.3 0.0 0.7 0.0 0.0 1.2 0.0 8.2 0.0: 6.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 19 13 . 0 . . 0 . 0 . 0:
Old : 25: 19 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 : 58.0 64.9 76.9 87.5 56.0 62.3 73.9 84.3
Old : 58.0 64.9 76.9 87.5 56.0 62.3 73.9 84.3
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, February 17, 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 : 205,430: 166,327 60,485 10,026 116,528 8,033 2,090 9,568 3,658 0 2,140 0: 15,296 5,018
Old : 205,430: 166,327 60,485 10,026 116,528 8,033 2,090 9,568 3,658 0 2,140 0: 15,296 5,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 444: 1,413 709 -62 -98 674 -1,556 -984 744 0 -248 0: -769 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 29.4 4.9 56.7 3.9 1.0 4.7 1.8 0.0 1.0 0.0: 7.4 2.4
Old : 100.0: 81.0 29.4 4.9 56.7 3.9 1.0 4.7 1.8 0.0 1.0 0.0: 7.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 18 . 10 7 . . . 0 . 0:
Old : 46: 26 18 . 10 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 47.7 62.1 68.3 42.3 47.1 58.2 66.6
Old : 44.9 47.7 62.1 68.3 42.3 47.1 58.2 66.6
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, February 17, 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 : 16,733: 14,727 13,261 0 2,888 0 0 248 0 364 0 0: 1,642 336
Old : 16,733: 14,727 13,261 0 2,888 0 0 248 0 364 0 0: 1,642 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -155: -279 -31 0 0 0 0 0 0 0 0 0: 124 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 79.3 0.0 17.3 0.0 0.0 1.5 0.0 2.2 0.0 0.0: 9.8 2.0
Old : 100.0: 88.0 79.3 0.0 17.3 0.0 0.0 1.5 0.0 2.2 0.0 0.0: 9.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 0 . 0 0 . 0 . 0 0:
Old : 22: 11 9 0 . 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 64.7 83.2 88.1 61.6 64.7 79.5 85.8
Old : 65.3 64.7 83.2 88.1 61.6 64.7 79.5 85.8
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, February 17, 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 : 40,353: 22,866 36,448 14,790 2,322 594 0 392 0 0 0 0: 2,103 597
Old : 40,353: 22,866 36,448 14,790 2,322 594 0 392 0 0 0 0: 2,103 597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 279: 496 -2,444 -556 2,322 308 0 0 0 0 0 0: 31 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 90.3 36.7 5.8 1.5 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 1.5
Old : 100.0: 56.7 90.3 36.7 5.8 1.5 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 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 : 25: 11 15 . . . 0 . 0 0 0 0:
Old : 25: 11 15 . . . 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 : 81.0 58.2 88.7 88.9 70.0 57.1 76.2 78.1
Old : 81.0 58.2 88.7 88.9 70.0 57.1 76.2 78.1
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, February 17, 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 : 274,296: 214,251 171,129 27,442 65,759 12,488 551 0 2,621 0 13,089 622: 16,321 8,588
Old : 274,296: 214,251 171,129 27,442 65,759 12,488 551 0 2,621 0 13,089 622: 16,321 8,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,304: -235 -2,661 -2,477 876 1,873 551 -1,606 -240 0 -155 155: 2,677 4,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 62.4 10.0 24.0 4.6 0.2 0.0 1.0 0.0 4.8 0.2: 6.0 3.1
Old : 100.0: 78.1 62.4 10.0 24.0 4.6 0.2 0.0 1.0 0.0 4.8 0.2: 6.0 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 : 47: 31 25 . 6 7 . 0 . 0 . .:
Old : 47: 31 25 . 6 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 56.7 65.1 73.6 40.3 53.9 62.7 69.3
Old : 41.8 56.7 65.1 73.6 40.3 53.9 62.7 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 104,432: 88,750 73,261 7,811 24,862 3,433 0 0 0 0 0 0: 4,438 2,876
Old : 104,432: 88,750 73,261 7,811 24,862 3,433 0 0 0 0 0 0: 4,438 2,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 8,228: 4,991 6,865 176 158 1,808 0 0 0 0 0 0: 1,253 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 70.2 7.5 23.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.8
Old : 100.0: 85.0 70.2 7.5 23.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 14 . 5 4 0 0 0 0 0 0:
Old : 30: 19 14 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 65.8 70.1 83.2 48.4 58.3 66.8 72.6
Old : 49.1 65.8 70.1 83.2 48.4 58.3 66.8 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 95,484: 46,028 77,074 37,725 11,118 3,842 0 0 0 0 0 0: 7,889 3,450
Old : 95,484: 46,028 77,074 37,725 11,118 3,842 0 0 0 0 0 0: 7,889 3,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,436: -394 2,661 1,219 -59 273 0 0 0 0 0 0: 338 -1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 80.7 39.5 11.6 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 3.6
Old : 100.0: 48.2 80.7 39.5 11.6 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 7 . 4 0 0 0 0 0 0:
Old : 28: 11 15 7 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 52.0 68.7 73.7 42.2 49.3 60.5 69.2
Old : 46.8 52.0 68.7 73.7 42.2 49.3 60.5 69.2
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, February 17, 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 : 88,064: 65,546 62,839 10,120 15,457 4,450 0 0 0 0 0 0: 7,948 5,318
Old : 88,064: 65,546 62,839 10,120 15,457 4,450 0 0 0 0 0 0: 7,948 5,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 818: -3,266 997 -62 -2,459 992 0 0 0 0 0 0: 3,154 1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 71.4 11.5 17.6 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 6.0
Old : 100.0: 74.4 71.4 11.5 17.6 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 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 : 23: 13 12 4 . . 0 0 0 0 0 0:
Old : 23: 13 12 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 : 53.4 74.7 72.7 90.1 53.3 69.9 72.1 82.9
Old : 53.4 74.7 72.7 90.1 53.3 69.9 72.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 33,414: 31,650 31,416 1,400 696 0 0 0 0 0 392 0: 364 910
Old : 33,414: 31,650 31,416 1,400 696 0 0 0 0 0 392 0: 364 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 372: 372 372 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 94.0 4.2 2.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.1 2.7
Old : 100.0: 94.7 94.0 4.2 2.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.1 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 : 24: 9 13 . . 0 0 0 0 0 . 0:
Old : 24: 9 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 : 91.5 76.8 97.6 88.1 90.4 76.8 96.4 88.1
Old : 91.5 76.8 97.6 88.1 90.4 76.8 96.4 88.1
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, February 17, 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 : 1,037,203: 127,870 131,482 222,366 13,056 40,506 208,552 269,614 200,417 32,488 199,512 140,057: 64,947 42,559
Old : 1,037,203: 127,870 131,482 222,366 13,056 40,506 208,552 269,614 200,417 32,488 199,512 140,057: 64,947 42,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -11,703: -8,905 -7,042 1,035 230 -4,215 -992 -6,538 -7,454 1,324 -2,022 9,591: -2,087 5,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 12.7 21.4 1.3 3.9 20.1 26.0 19.3 3.1 19.2 13.5: 6.3 4.1
Old : 100.0: 12.3 12.7 21.4 1.3 3.9 20.1 26.0 19.3 3.1 19.2 13.5: 6.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 303: 41 32 23 6 23 58 66 67 41 56 71:
Old : 303: 41 32 23 6 23 58 66 67 41 56 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 25.3 27.1 37.9 12.2 22.4 19.0 28.5
Old : 16.4 25.3 27.1 37.9 12.2 22.4 19.0 28.5
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, February 17, 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 : 1,220,483: 178,870 179,971 46,645 92,236 421,347 49,929 55,192 201,375 54,111 4,060 261,517: 6,689 4,786
Old : 1,220,483: 178,870 179,971 46,645 92,236 421,347 49,929 55,192 201,375 54,111 4,060 261,517: 6,689 4,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 3,316: -174 2,622 15 -195 3,579 1,345 1,286 -6,400 2,836 283 1,965: 150 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 14.7 3.8 7.6 34.5 4.1 4.5 16.5 4.4 0.3 21.4: 0.5 0.4
Old : 100.0: 14.7 14.7 3.8 7.6 34.5 4.1 4.5 16.5 4.4 0.3 21.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 34 33 5 16 21 14 22 28 27 16 36:
Old : 137: 34 33 5 16 21 14 22 28 27 16 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 35.4 59.1 53.5 7.9 6.2 9.9 9.3
Old : 38.4 35.4 59.1 53.5 7.9 6.2 9.9 9.3
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, February 17, 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 : 424,509: 71,219 54,563 12,127 67,317 67,890 87,371 23,552 35,936 100,268 123,679 42,525: 7,173 9,047
Old : 424,509: 71,219 54,563 12,127 67,317 67,890 87,371 23,552 35,936 100,268 123,679 42,525: 7,173 9,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 4,369: 1,372 -3,095 -501 -1,516 3,169 2,281 1,554 -1,145 -1,697 4,016 758: 132 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 12.9 2.9 15.9 16.0 20.6 5.5 8.5 23.6 29.1 10.0: 1.7 2.1
Old : 100.0: 16.8 12.9 2.9 15.9 16.0 20.6 5.5 8.5 23.6 29.1 10.0: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 20 21 4 10 13 6 8 11 11 9 16:
Old : 70: 20 21 4 10 13 6 8 11 11 9 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 : 49.5 41.4 62.7 55.8 45.5 36.6 50.6 44.3
Old : 49.5 41.4 62.7 55.8 45.5 36.6 50.6 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 117,055: 13,014 16,433 24,126 4,617 24,311 23,987 20,408 7,488 9,064 26,701 11,962: 3,103 5,135
Old : 117,055: 13,014 16,433 24,126 4,617 24,311 23,987 20,408 7,488 9,064 26,701 11,962: 3,103 5,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 7,589: 1,758 526 158 495 195 3,025 3,537 1,506 239 1,243 664: 44 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 14.0 20.6 3.9 20.8 20.5 17.4 6.4 7.7 22.8 10.2: 2.7 4.4
Old : 100.0: 11.1 14.0 20.6 3.9 20.8 20.5 17.4 6.4 7.7 22.8 10.2: 2.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 10 11 9 . 12 6 4 8 12 8 14:
Old : 53: 10 11 9 . 12 6 4 8 12 8 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 : 38.2 44.6 53.9 66.2 29.4 30.5 37.9 44.9
Old : 38.2 44.6 53.9 66.2 29.4 30.5 37.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 39,777: 4,065 8,362 3 222 0 4,778 8,643 6,441 12,886 4,015 10,950: 654 1,144
Old : 39,777: 4,065 8,362 3 222 0 4,778 8,643 6,441 12,886 4,015 10,950: 654 1,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -4,285: -477 -198 -7 -21 -0 -283 -3,310 -1,117 -2,135 504 -227: -38 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 21.0 0.0 0.6 0.0 12.0 21.7 16.2 32.4 10.1 27.5: 1.6 2.9
Old : 100.0: 10.2 21.0 0.0 0.6 0.0 12.0 21.7 16.2 32.4 10.1 27.5: 1.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 10 11 . . 0 6 7 8 6 5 8:
Old : 38: 10 11 . . 0 6 7 8 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 40.6 79.2 67.5 41.0 24.4 45.1 33.5
Old : 66.1 40.6 79.2 67.5 41.0 24.4 45.1 33.5
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, February 17, 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 : 1,773,499: 459,580 216,940 73,084 977,959 245,386 116,557 101,439 118,110 641,953 15,330 62,236: 56,593 36,099
Old : 1,773,499: 459,580 216,940 73,084 977,959 245,386 116,557 101,439 118,110 641,953 15,330 62,236: 56,593 36,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 17,110: 4,766 6,584 17,201 24,444 -1,753 -15,674 1,178 -11,071 27,113 182 -609: -2,863 -1,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 12.2 4.1 55.1 13.8 6.6 5.7 6.7 36.2 0.9 3.5: 3.2 2.0
Old : 100.0: 25.9 12.2 4.1 55.1 13.8 6.6 5.7 6.7 36.2 0.9 3.5: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 38 30 5 16 20 11 9 17 18 5 20:
Old : 110: 38 30 5 16 20 11 9 17 18 5 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 38.6 60.3 57.6 40.2 36.0 49.7 52.6
Old : 44.8 38.6 60.3 57.6 40.2 36.0 49.7 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 618,340: 126,733 106,803 179,230 74,239 149,819 13,503 91,960 52,415 12,795 60,371 79,249: 4,596 3,484
Old : 618,340: 126,733 106,803 179,230 74,239 149,819 13,503 91,960 52,415 12,795 60,371 79,249: 4,596 3,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 20,636: 11,249 7,981 565 380 631 -6,544 -747 5,920 1,284 -1,454 7,842: -311 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 17.3 29.0 12.0 24.2 2.2 14.9 8.5 2.1 9.8 12.8: 0.7 0.6
Old : 100.0: 20.5 17.3 29.0 12.0 24.2 2.2 14.9 8.5 2.1 9.8 12.8: 0.7 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 : 77: 20 19 14 6 16 7 9 10 7 12 15:
Old : 77: 20 19 14 6 16 7 9 10 7 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 37.6 49.3 58.7 17.7 19.4 26.0 25.3
Old : 30.4 37.6 49.3 58.7 17.7 19.4 26.0 25.3
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, February 17, 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 : 7,775: 7,145 4,316 0 2,908 224 0 0 0 236 162 30: 140 135
Old : 7,775: 7,145 4,316 0 2,908 224 0 0 0 236 162 30: 140 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 16: 18 -14 0 0 0 0 0 0 -7 0 30: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 55.5 0.0 37.4 2.9 0.0 0.0 0.0 3.0 2.1 0.4: 1.8 1.7
Old : 100.0: 91.9 55.5 0.0 37.4 2.9 0.0 0.0 0.0 3.0 2.1 0.4: 1.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 0 4 . 0 0 0 . . .:
Old : 21: 12 10 0 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 52.2 85.7 78.7 49.2 39.1 59.7 54.0
Old : 65.3 52.2 85.7 78.7 49.2 39.1 59.7 54.0
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, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 70,758: 57,651 49,748 5,144 8,109 4,140 0 300 0 1,231 6,384 1,637: 955 440
Old : 70,758: 57,651 49,748 5,144 8,109 4,140 0 300 0 1,231 6,384 1,637: 955 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 607: 757 624 -159 -375 250 0 0 0 -325 87 -3: 87 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 70.3 7.3 11.5 5.9 0.0 0.4 0.0 1.7 9.0 2.3: 1.3 0.6
Old : 100.0: 81.5 70.3 7.3 11.5 5.9 0.0 0.4 0.0 1.7 9.0 2.3: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 43 37 . 5 4 0 . 0 5 7 6:
Old : 64: 43 37 . 5 4 0 . 0 5 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 : 42.9 34.4 63.8 57.3 24.2 25.1 33.6 35.6
Old : 42.9 34.4 63.8 57.3 24.2 25.1 33.6 35.6
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, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,011: 16,025 11,956 668 3,571 1,491 0 0 0 874 2,580 184: 769 229
Old : 20,011: 16,025 11,956 668 3,571 1,491 0 0 0 874 2,580 184: 769 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 969: 624 745 0 460 -177 0 0 0 522 75 -80: 80 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 59.7 3.3 17.8 7.5 0.0 0.0 0.0 4.4 12.9 0.9: 3.8 1.1
Old : 100.0: 80.1 59.7 3.3 17.8 7.5 0.0 0.0 0.0 4.4 12.9 0.9: 3.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 20 . 6 5 0 0 0 . . .:
Old : 41: 24 20 . 6 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 36.4 62.2 58.8 39.1 24.7 48.7 38.6
Old : 41.3 36.4 62.2 58.8 39.1 24.7 48.7 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 13,159: 9,877 6,847 774 2,571 48 0 0 0 155 1,361 2,138: 167 194
Old : 13,159: 9,877 6,847 774 2,571 48 0 0 0 155 1,361 2,138: 167 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 71: -179 -279 0 295 0 0 0 0 0 -210 240: 10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 52.0 5.9 19.5 0.4 0.0 0.0 0.0 1.2 10.3 16.2: 1.3 1.5
Old : 100.0: 75.1 52.0 5.9 19.5 0.4 0.0 0.0 0.0 1.2 10.3 16.2: 1.3 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 : 27: 15 14 . 4 . 0 0 0 . . 4:
Old : 27: 15 14 . 4 . 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 : 54.2 43.0 78.7 68.8 33.2 23.9 46.6 39.7
Old : 54.2 43.0 78.7 68.8 33.2 23.9 46.6 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,743: 8,304 3,785 123 4,907 150 0 0 0 525 789 19: 622 93
Old : 9,743: 8,304 3,785 123 4,907 150 0 0 0 525 789 19: 622 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 386: 384 156 -15 228 0 0 0 0 0 0 0: 17 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 38.8 1.3 50.4 1.5 0.0 0.0 0.0 5.4 8.1 0.2: 6.4 1.0
Old : 100.0: 85.2 38.8 1.3 50.4 1.5 0.0 0.0 0.0 5.4 8.1 0.2: 6.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 12 . 5 . 0 0 0 . . .:
Old : 28: 18 12 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 54.1 74.2 79.2 40.3 52.8 52.1 66.8
Old : 55.0 54.1 74.2 79.2 40.3 52.8 52.1 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2015