NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,251,810: 2,217,705 1,148,490 60,423 1,319,188 485,240 315,991 153,204 524,005 171,225 167,275 445,318: 31,903 9,090
Old : 4,251,810: 2,217,705 1,148,490 60,423 1,319,188 485,240 315,991 153,204 524,005 171,225 167,275 445,318: 31,903 9,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 785: 101,656 33,648 2,230 -25,956 865 -33,906 9,492 35,206 -15,123 41,751 -41,642: -48,501 -52,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 27.0 1.4 31.0 11.4 7.4 3.6 12.3 4.0 3.9 10.5: 0.8 0.2
Old : 100.0: 52.2 27.0 1.4 31.0 11.4 7.4 3.6 12.3 4.0 3.9 10.5: 0.8 0.2
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 : 220: 115 92 9 21 28 18 11 24 20 21 35:
Old : 220: 115 92 9 21 28 18 11 24 20 21 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 23.1 34.2 38.0 15.6 16.5 24.1 25.0
Old : 21.6 23.1 34.2 38.0 15.6 16.5 24.1 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,000,398: 265,695 293,289 76,771 59,672 656,598 34,918 40,457 393,399 51,090 34,716 520,795: 1,132 1,471
Old : 2,000,398: 265,695 293,289 76,771 59,672 656,598 34,918 40,457 393,399 51,090 34,716 520,795: 1,132 1,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 84,553: 12,495 9,455 2,334 3,295 11,642 -4,274 8,800 35,148 8,319 -1,360 18,975: -86 -1,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 14.7 3.8 3.0 32.8 1.7 2.0 19.7 2.6 1.7 26.0: 0.1 0.1
Old : 100.0: 13.3 14.7 3.8 3.0 32.8 1.7 2.0 19.7 2.6 1.7 26.0: 0.1 0.1
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 : 94: 29 30 11 8 18 8 11 18 15 9 20:
Old : 94: 29 30 11 8 18 8 11 18 15 9 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 : 36.8 37.3 59.6 58.2 4.8 5.5 6.2 7.0
Old : 36.8 37.3 59.6 58.2 4.8 5.5 6.2 7.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 203,077: 127,383 145,782 13,132 15,283 24,243 11,210 1,620 4,492 5,291 2,070 856: 16,470 8,731
Old : 203,077: 127,383 145,782 13,132 15,283 24,243 11,210 1,620 4,492 5,291 2,070 856: 16,470 8,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -21,214: -10,251 -19,392 -2,085 2,543 -3,522 -2,675 1,239 -695 -1,144 -431 0: -842 -956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 71.8 6.5 7.5 11.9 5.5 0.8 2.2 2.6 1.0 0.4: 8.1 4.3
Old : 100.0: 62.7 71.8 6.5 7.5 11.9 5.5 0.8 2.2 2.6 1.0 0.4: 8.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 21 . 7 6 . . . . . .:
Old : 41: 20 21 . 7 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 49.3 64.3 70.6 38.3 42.7 51.3 53.7
Old : 45.1 49.3 64.3 70.6 38.3 42.7 51.3 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 88,870: 72,259 66,320 2,760 13,838 3,207 3,715 0 441 0 1,143 0: 6,488 3,921
Old : 88,870: 72,259 66,320 2,760 13,838 3,207 3,715 0 441 0 1,143 0: 6,488 3,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -17,637: -16,491 -9,255 1,440 -3,340 -4,541 489 0 -358 0 478 -160: 1,984 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 74.6 3.1 15.6 3.6 4.2 0.0 0.5 0.0 1.3 0.0: 7.3 4.4
Old : 100.0: 81.3 74.6 3.1 15.6 3.6 4.2 0.0 0.5 0.0 1.3 0.0: 7.3 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 : 29: 19 17 . . . . 0 . 0 . 0:
Old : 29: 19 17 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 47.2 71.5 73.1 33.7 38.5 41.8 47.5
Old : 47.6 47.2 71.5 73.1 33.7 38.5 41.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 201,460: 137,103 68,003 33,709 103,422 8,101 9,471 9,122 2,931 3,698 2,416 0: 6,447 7,465
Old : 201,460: 137,103 68,003 33,709 103,422 8,101 9,471 9,122 2,931 3,698 2,416 0: 6,447 7,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -6,432: -5,436 -4,208 1,675 -1,191 -1,448 -318 562 206 -312 -186 0: -799 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 33.8 16.7 51.3 4.0 4.7 4.5 1.5 1.8 1.2 0.0: 3.2 3.7
Old : 100.0: 68.1 33.8 16.7 51.3 4.0 4.7 4.5 1.5 1.8 1.2 0.0: 3.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 14 5 8 9 . . . . . 0:
Old : 41: 17 14 5 8 9 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 42.6 70.6 63.0 39.7 42.2 56.7 61.0
Old : 45.9 42.6 70.6 63.0 39.7 42.2 56.7 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 661,012: 521,786 191,046 10,348 386,085 66,001 356 964 2,996 48,010 1,470 9,361: 2,154 3,089
Old : 661,012: 521,786 191,046 10,348 386,085 66,001 356 964 2,996 48,010 1,470 9,361: 2,154 3,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -54,365: -32,649 8,065 2,829 -53,996 -8,198 -2,012 -1,249 680 -14,217 140 132: -930 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 28.9 1.6 58.4 10.0 0.1 0.1 0.5 7.3 0.2 1.4: 0.3 0.5
Old : 100.0: 78.9 28.9 1.6 58.4 10.0 0.1 0.1 0.5 7.3 0.2 1.4: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 37 23 5 12 14 . . . . . .:
Old : 62: 37 23 5 12 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 : 35.8 46.4 52.3 70.1 31.8 41.3 47.0 59.4
Old : 35.8 46.4 52.3 70.1 31.8 41.3 47.0 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 239,285: 203,724 182,887 3,255 21,804 9,585 9,662 0 1,582 4,951 14,356 120: 6,406 8,951
Old : 239,285: 203,724 182,887 3,255 21,804 9,585 9,662 0 1,582 4,951 14,356 120: 6,406 8,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -7,540: -2,614 -3,913 -1,294 -4,802 -565 -1,077 0 -112 -2,348 0 120: 350 1,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 76.4 1.4 9.1 4.0 4.0 0.0 0.7 2.1 6.0 0.1: 2.7 3.7
Old : 100.0: 85.1 76.4 1.4 9.1 4.0 4.0 0.0 0.7 2.1 6.0 0.1: 2.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 21 . . . 4 0 . . . .:
Old : 44: 25 21 . . . 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 : 54.8 46.7 66.6 72.8 48.5 42.6 58.7 61.5
Old : 54.8 46.7 66.6 72.8 48.5 42.6 58.7 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 232,454: 218,256 116,308 319 93,529 7,862 0 1,885 3,000 0 1,598 0: 3,017 8,272
Old : 232,454: 218,256 116,308 319 93,529 7,862 0 1,885 3,000 0 1,598 0: 3,017 8,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -13,406: -9,394 -2,228 -389 -8,520 -3,411 0 456 -507 0 0 0: 295 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 50.0 0.1 40.2 3.4 0.0 0.8 1.3 0.0 0.7 0.0: 1.3 3.6
Old : 100.0: 93.9 50.0 0.1 40.2 3.4 0.0 0.8 1.3 0.0 0.7 0.0: 1.3 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 : 51: 27 28 . 11 7 0 . . 0 . 0:
Old : 51: 27 28 . 11 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 32.0 71.0 53.2 53.9 32.0 68.8 50.6
Old : 55.4 32.0 71.0 53.2 53.9 32.0 68.8 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 84,080: 63,242 34,007 2,684 35,735 4,165 6,765 0 2,318 0 0 0: 4,906 7,855
Old : 84,080: 63,242 34,007 2,684 35,735 4,165 6,765 0 2,318 0 0 0: 4,906 7,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -11,691: -12,817 -2,891 43 -3,288 -809 5,946 -335 -4,146 0 -773 0: 92 551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 40.4 3.2 42.5 5.0 8.0 0.0 2.8 0.0 0.0 0.0: 5.8 9.3
Old : 100.0: 75.2 40.4 3.2 42.5 5.0 8.0 0.0 2.8 0.0 0.0 0.0: 5.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . 6 5 . 0 . 0 0 0:
Old : 27: 12 13 . 6 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 : 42.4 47.1 70.9 71.4 41.5 46.7 67.6 67.9
Old : 42.4 47.1 70.9 71.4 41.5 46.7 67.6 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 101,261: 60,206 74,641 8,087 5,904 7,177 0 3,159 4,945 8,360 451 250: 12,236 4,734
Old : 101,261: 60,206 74,641 8,087 5,904 7,177 0 3,159 4,945 8,360 451 250: 12,236 4,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -11,497: -9,103 -6,702 -2,576 -12 318 -928 297 -515 4,279 -190 -4,848: 1,876 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 73.7 8.0 5.8 7.1 0.0 3.1 4.9 8.3 0.4 0.2: 12.1 4.7
Old : 100.0: 59.5 73.7 8.0 5.8 7.1 0.0 3.1 4.9 8.3 0.4 0.2: 12.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 . . . 0 . . . . .:
Old : 29: 14 14 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 48.7 76.3 75.3 55.6 45.9 66.8 66.6
Old : 60.7 48.7 76.3 75.3 55.6 45.9 66.8 66.6
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,225: 13,813 19,885 6,670 1,279 1,635 0 0 0 248 0 0: 859 426
Old : 23,225: 13,813 19,885 6,670 1,279 1,635 0 0 0 248 0 0: 859 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -3,896: -4,474 -3,566 938 0 0 0 0 0 0 0 0: -360 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 85.6 28.7 5.5 7.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.7 1.8
Old : 100.0: 59.5 85.6 28.7 5.5 7.0 0.0 0.0 0.0 1.1 0.0 0.0: 3.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . . 0 0 0 . 0 0:
Old : 20: 11 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 : 53.5 71.6 80.7 94.6 45.8 60.7 68.6 73.1
Old : 53.5 71.6 80.7 94.6 45.8 60.7 68.6 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 78,897: 65,086 25,842 3,524 43,064 414 924 1,423 1,194 0 0 0: 7,755 6,960
Old : 78,897: 65,086 25,842 3,524 43,064 414 924 1,423 1,194 0 0 0: 7,755 6,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -3,919: -3,913 -236 31 -2,128 -31 142 -549 -422 0 0 0: 274 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 32.8 4.5 54.6 0.5 1.2 1.8 1.5 0.0 0.0 0.0: 9.8 8.8
Old : 100.0: 82.5 32.8 4.5 54.6 0.5 1.2 1.8 1.5 0.0 0.0 0.0: 9.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 8 . 7 . . . . 0 0 0:
Old : 25: 14 8 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 56.0 77.5 77.4 58.9 55.6 72.6 75.8
Old : 61.3 56.0 77.5 77.4 58.9 55.6 72.6 75.8
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 212,457: 200,686 87,334 0 113,843 829 0 3,020 0 0 0 0: 10,942 7,431
Old : 212,457: 200,686 87,334 0 113,843 829 0 3,020 0 0 0 0: 10,942 7,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,730: -4,835 -733 -228 -5,572 -883 0 3,020 0 -434 0 0: 3,650 1,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 41.1 0.0 53.6 0.4 0.0 1.4 0.0 0.0 0.0 0.0: 5.2 3.5
Old : 100.0: 94.5 41.1 0.0 53.6 0.4 0.0 1.4 0.0 0.0 0.0 0.0: 5.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 14 0 12 . 0 . 0 0 0 0:
Old : 37: 19 14 0 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 : 59.0 46.6 78.8 72.3 54.1 46.6 73.5 71.5
Old : 59.0 46.6 78.8 72.3 54.1 46.6 73.5 71.5
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 84,670: 54,781 60,490 15,526 16,963 3,371 0 0 0 0 0 0: 10,992 3,846
Old : 84,670: 54,781 60,490 15,526 16,963 3,371 0 0 0 0 0 0: 10,992 3,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -6,621: -6,090 -3,198 -4,071 -4,787 95 0 0 0 0 0 0: 3,445 1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 71.4 18.3 20.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 4.5
Old : 100.0: 64.7 71.4 18.3 20.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 4.5
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 : 30: 15 14 5 4 . 0 0 0 0 0 0:
Old : 30: 15 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 : 46.3 51.6 67.2 77.3 45.3 47.1 61.0 69.3
Old : 46.3 51.6 67.2 77.3 45.3 47.1 61.0 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 289,580: 251,122 118,979 18,956 149,412 6,186 0 0 0 0 7,040 450: 12,866 7,513
Old : 289,580: 251,122 118,979 18,956 149,412 6,186 0 0 0 0 7,040 450: 12,866 7,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -14,903: -15,954 -9,437 -930 -3,592 -3,726 0 0 0 0 -132 0: 5,707 1,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 41.1 6.5 51.6 2.1 0.0 0.0 0.0 0.0 2.4 0.2: 4.4 2.6
Old : 100.0: 86.7 41.1 6.5 51.6 2.1 0.0 0.0 0.0 0.0 2.4 0.2: 4.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 34 20 4 10 5 0 0 0 0 . .:
Old : 52: 34 20 4 10 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 : 40.6 62.5 56.0 81.3 32.6 60.2 46.5 72.5
Old : 40.6 62.5 56.0 81.3 32.6 60.2 46.5 72.5
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 56,545: 39,314 26,146 2,340 15,803 4,906 1,248 362 3,054 0 0 0: 5,683 6,274
Old : 56,545: 39,314 26,146 2,340 15,803 4,906 1,248 362 3,054 0 0 0: 5,683 6,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -5,999: -4,701 -464 -740 -2,082 -654 719 -944 -646 0 0 0: 23 -1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 46.2 4.1 27.9 8.7 2.2 0.6 5.4 0.0 0.0 0.0: 10.1 11.1
Old : 100.0: 69.5 46.2 4.1 27.9 8.7 2.2 0.6 5.4 0.0 0.0 0.0: 10.1 11.1
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: 13 11 . 7 5 . . . 0 0 0:
Old : 25: 13 11 . 7 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 : 51.6 40.9 68.6 64.9 46.6 35.9 55.2 50.0
Old : 51.6 40.9 68.6 64.9 46.6 35.9 55.2 50.0
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 70,124: 30,392 36,201 23,635 16,314 5,548 2,820 0 3,209 0 0 0: 4,520 8,852
Old : 70,124: 30,392 36,201 23,635 16,314 5,548 2,820 0 3,209 0 0 0: 4,520 8,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -8,108: -6,141 -3,594 -3,364 -3,637 628 109 -661 -99 0 0 0: 759 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 51.6 33.7 23.3 7.9 4.0 0.0 4.6 0.0 0.0 0.0: 6.4 12.6
Old : 100.0: 43.3 51.6 33.7 23.3 7.9 4.0 0.0 4.6 0.0 0.0 0.0: 6.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 6 4 6 . 0 . 0 0 0:
Old : 22: 8 5 6 4 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 56.0 71.7 79.9 46.8 55.0 64.1 63.5
Old : 48.2 56.0 71.7 79.9 46.8 55.0 64.1 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 83,876: 68,735 34,840 471 39,325 3,166 10,458 1,812 0 0 0 0: 1,046 4,733
Old : 83,876: 68,735 34,840 471 39,325 3,166 10,458 1,812 0 0 0 0: 1,046 4,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -47,862: -33,144 -32,231 -1,629 -1,375 -6,411 -2,970 -934 0 -3,658 -5,549 0: -50 -1,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 41.5 0.6 46.9 3.8 12.5 2.2 0.0 0.0 0.0 0.0: 1.2 5.6
Old : 100.0: 81.9 41.5 0.6 46.9 3.8 12.5 2.2 0.0 0.0 0.0 0.0: 1.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 6 . . . 0 0 0 0:
Old : 21: 10 8 . 6 . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 58.8 93.4 83.3 65.5 50.7 69.7 62.6
Old : 75.5 58.8 93.4 83.3 65.5 50.7 69.7 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 70,381: 44,282 58,246 10,955 2,921 0 11,238 2,746 0 3,658 5,146 0: 248 1,322
Old : 70,381: 44,282 58,246 10,955 2,921 0 11,238 2,746 0 3,658 5,146 0: 248 1,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -23,610: -15,480 -17,614 -4,886 210 -334 120 -2,280 -900 -2,010 -2,340 -120: 0 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 82.8 15.6 4.2 0.0 16.0 3.9 0.0 5.2 7.3 0.0: 0.4 1.9
Old : 100.0: 62.9 82.8 15.6 4.2 0.0 16.0 3.9 0.0 5.2 7.3 0.0: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 15 26 6 . 0 . 4 0 . 4 0:
Old : 56: 15 26 6 . 0 . 4 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 41.7 67.9 59.1 46.2 36.2 67.8 52.8
Old : 46.2 41.7 67.9 59.1 46.2 36.2 67.8 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 31,027: 28,919 26,201 1,302 4,485 0 0 0 0 0 0 0: 806 341
Old : 31,027: 28,919 26,201 1,302 4,485 0 0 0 0 0 0 0: 806 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -15,657: -14,132 -14,520 -1,080 -717 0 0 0 0 0 -148 -62: -383 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 84.4 4.2 14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.1
Old : 100.0: 93.2 84.4 4.2 14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 30: 11 20 . . 0 0 0 0 0 0 0:
Old : 30: 11 20 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 44.2 91.1 64.9 71.9 40.3 82.2 60.8
Old : 75.9 44.2 91.1 64.9 71.9 40.3 82.2 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 153,869: 124,893 125,332 17,027 16,443 1,147 1,208 801 533 0 0 0: 9,061 9,613
Old : 153,869: 124,893 125,332 17,027 16,443 1,147 1,208 801 533 0 0 0: 9,061 9,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,844: 2,571 1,848 1,278 953 -808 1,208 -316 -119 0 0 0: -2,286 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 81.5 11.1 10.7 0.7 0.8 0.5 0.3 0.0 0.0 0.0: 5.9 6.2
Old : 100.0: 81.2 81.5 11.1 10.7 0.7 0.8 0.5 0.3 0.0 0.0 0.0: 5.9 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 : 37: 25 21 . . . . . . 0 0 0:
Old : 37: 25 21 . . . . . . 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 : 55.9 50.9 70.4 72.9 36.6 33.1 46.1 46.8
Old : 55.9 50.9 70.4 72.9 36.6 33.1 46.1 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,418: 12,347 12,049 183 464 995 1,507 0 0 0 2,204 0: 2,386 1,706
Old : 17,418: 12,347 12,049 183 464 995 1,507 0 0 0 2,204 0: 2,386 1,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -5,940: -6,296 -4,666 -1,140 -90 120 120 0 -120 0 -2,250 0: 1,376 1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 69.2 1.1 2.7 5.7 8.7 0.0 0.0 0.0 12.7 0.0: 13.7 9.8
Old : 100.0: 70.9 69.2 1.1 2.7 5.7 8.7 0.0 0.0 0.0 12.7 0.0: 13.7 9.8
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 : 21: 10 7 . . . . 0 0 0 . 0:
Old : 21: 10 7 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 67.7 79.0 84.9 60.8 66.3 74.4 77.7
Old : 62.9 67.7 79.0 84.9 60.8 66.3 74.4 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 59,736: 50,947 34,162 144 13,490 3,886 483 3,659 935 0 0 0: 3,341 3,604
Old : 59,736: 50,947 34,162 144 13,490 3,886 483 3,659 935 0 0 0: 3,341 3,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 3,196: 11,666 -378 -10,798 -1,234 2,424 -755 1,168 194 0 0 0: 465 1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 57.2 0.2 22.6 6.5 0.8 6.1 1.6 0.0 0.0 0.0: 5.6 6.0
Old : 100.0: 85.3 57.2 0.2 22.6 6.5 0.8 6.1 1.6 0.0 0.0 0.0: 5.6 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 : 22: 13 8 . 4 . . . . 0 0 0:
Old : 22: 13 8 . 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 : 64.5 63.8 81.2 80.8 60.5 60.4 70.2 69.9
Old : 64.5 63.8 81.2 80.8 60.5 60.4 70.2 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,280: 87,947 54,646 1,197 29,050 10,704 814 1,450 1,141 0 0 0: 2,477 7,289
Old : 104,280: 87,947 54,646 1,197 29,050 10,704 814 1,450 1,141 0 0 0: 2,477 7,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,731: -6,105 5,102 1,197 -7,003 1,890 814 -2,140 -872 0 0 0: 345 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 52.4 1.1 27.9 10.3 0.8 1.4 1.1 0.0 0.0 0.0: 2.4 7.0
Old : 100.0: 84.3 52.4 1.1 27.9 10.3 0.8 1.4 1.1 0.0 0.0 0.0: 2.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 18 . 4 . . . . 0 0 0:
Old : 30: 15 18 . 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 : 64.4 39.6 82.9 61.4 50.5 35.3 61.0 52.0
Old : 64.4 39.6 82.9 61.4 50.5 35.3 61.0 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 84,601: 62,659 76,038 9,714 0 1,350 850 0 77 2,412 2,469 0: 7,539 4,667
Old : 84,601: 62,659 76,038 9,714 0 1,350 850 0 77 2,412 2,469 0: 7,539 4,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,467: 329 -745 -1,969 -952 -240 385 0 -434 -485 -269 0: -53 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 89.9 11.5 0.0 1.6 1.0 0.0 0.1 2.9 2.9 0.0: 8.9 5.5
Old : 100.0: 74.1 89.9 11.5 0.0 1.6 1.0 0.0 0.1 2.9 2.9 0.0: 8.9 5.5
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: 18 15 . 0 . . 0 . . . 0:
Old : 27: 18 15 . 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 60.0 70.9 82.9 41.5 58.5 64.5 78.5
Old : 46.2 60.0 70.9 82.9 41.5 58.5 64.5 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 118,414: 105,231 83,884 1,243 568 2,874 0 4,796 517 0 23,213 0: 8,549 2,562
Old : 118,414: 105,231 83,884 1,243 568 2,874 0 4,796 517 0 23,213 0: 8,549 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,801: -2,705 -2,384 94 -328 -404 0 625 -154 0 -226 0: 1,368 1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 70.8 1.0 0.5 2.4 0.0 4.1 0.4 0.0 19.6 0.0: 7.2 2.2
Old : 100.0: 88.9 70.8 1.0 0.5 2.4 0.0 4.1 0.4 0.0 19.6 0.0: 7.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . . 0 . . 0 . 0:
Old : 21: 13 11 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 75.7 87.4 89.9 73.1 75.5 84.3 87.1
Old : 73.7 75.7 87.4 89.9 73.1 75.5 84.3 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 219,736: 175,996 57,181 9,016 124,607 15,747 2,786 8,273 4,361 0 3,462 239: 11,591 5,866
Old : 219,736: 175,996 57,181 9,016 124,607 15,747 2,786 8,273 4,361 0 3,462 239: 11,591 5,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -16,023: -14,680 -2,631 -197 -4,988 -1,398 -858 -8,576 1,027 -310 1,764 -51: 444 -1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 26.0 4.1 56.7 7.2 1.3 3.8 2.0 0.0 1.6 0.1: 5.3 2.7
Old : 100.0: 80.1 26.0 4.1 56.7 7.2 1.3 3.8 2.0 0.0 1.6 0.1: 5.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 11 . 12 9 . . . 0 . .:
Old : 43: 23 11 . 12 9 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 50.7 61.5 73.1 43.0 46.3 56.9 66.1
Old : 46.6 50.7 61.5 73.1 43.0 46.3 56.9 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,087: 15,610 17,137 682 2,363 0 310 0 0 1,674 0 0: 1,811 587
Old : 20,087: 15,610 17,137 682 2,363 0 310 0 0 1,674 0 0: 1,811 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -12,570: -9,126 -11,678 -480 -995 0 -690 0 -30 -2,010 0 0: -234 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 85.3 3.4 11.8 0.0 1.5 0.0 0.0 8.3 0.0 0.0: 9.0 2.9
Old : 100.0: 77.7 85.3 3.4 11.8 0.0 1.5 0.0 0.0 8.3 0.0 0.0: 9.0 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 : 23: 9 11 . . 0 . 0 0 . 0 0:
Old : 23: 9 11 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 75.4 79.3 89.5 57.2 74.3 74.1 84.1
Old : 61.5 75.4 79.3 89.5 57.2 74.3 74.1 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,174: 22,927 26,764 5,589 3,038 0 0 0 0 744 0 0: 914 372
Old : 30,174: 22,927 26,764 5,589 3,038 0 0 0 0 744 0 0: 914 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -9,930: -6,212 -7,410 -2,343 -2,250 0 0 0 0 -1,170 0 0: -205 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 88.7 18.5 10.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 3.0 1.2
Old : 100.0: 76.0 88.7 18.5 10.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 3.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 13 . . 0 0 0 0 . 0 0:
Old : 28: 11 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 : 74.6 82.6 88.2 92.4 74.6 82.6 86.7 89.6
Old : 74.6 82.6 88.2 92.4 74.6 82.6 86.7 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 255,285: 214,311 122,899 17,870 83,414 8,932 0 8,678 1,714 2,507 20,813 2,805: 7,146 6,030
Old : 255,285: 214,311 122,899 17,870 83,414 8,932 0 8,678 1,714 2,507 20,813 2,805: 7,146 6,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -14,819: -15,247 -12,562 -1,419 -5,957 1,854 0 -312 -88 -389 137 -317: 787 2,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 48.1 7.0 32.7 3.5 0.0 3.4 0.7 1.0 8.2 1.1: 2.8 2.4
Old : 100.0: 83.9 48.1 7.0 32.7 3.5 0.0 3.4 0.7 1.0 8.2 1.1: 2.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 24 . 7 6 0 . . . . .:
Old : 52: 33 24 . 7 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 : 39.0 49.1 65.1 68.3 37.6 46.4 61.9 64.3
Old : 39.0 49.1 65.1 68.3 37.6 46.4 61.9 64.3
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 59,472: 40,071 35,693 8,761 18,099 918 0 0 0 5,635 0 0: 4,087 4,762
Old : 59,472: 40,071 35,693 8,761 18,099 918 0 0 0 5,635 0 0: 4,087 4,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 2,266: 4,208 -3,973 -183 5,633 -992 0 0 0 -836 0 0: 69 1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 60.0 14.7 30.4 1.5 0.0 0.0 0.0 9.5 0.0 0.0: 6.9 8.0
Old : 100.0: 67.4 60.0 14.7 30.4 1.5 0.0 0.0 0.0 9.5 0.0 0.0: 6.9 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 : 26: 13 15 . . . 0 0 0 . 0 0:
Old : 26: 13 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 : 42.6 55.8 72.0 76.4 37.7 54.8 66.6 74.0
Old : 42.6 55.8 72.0 76.4 37.7 54.8 66.6 74.0
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 80,872: 35,141 63,244 35,651 8,797 4,621 0 0 0 0 0 0: 5,459 4,210
Old : 80,872: 35,141 63,244 35,651 8,797 4,621 0 0 0 0 0 0: 5,459 4,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -647: -569 -2,339 -1,218 65 -158 0 0 0 0 0 0: 1,298 1,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 78.2 44.1 10.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 5.2
Old : 100.0: 43.5 78.2 44.1 10.9 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 6 . . 0 0 0 0 0 0:
Old : 24: 11 12 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 : 43.1 48.8 68.2 74.9 38.0 45.5 58.6 65.2
Old : 43.1 48.8 68.2 74.9 38.0 45.5 58.6 65.2
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 54,987: 34,688 37,348 7,803 3,230 5,536 0 0 0 0 1,932 1,926: 5,034 5,015
Old : 54,987: 34,688 37,348 7,803 3,230 5,536 0 0 0 0 1,932 1,926: 5,034 5,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -5,512: -6,059 -5,173 -619 -605 378 0 0 0 -217 -975 856: 149 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 67.9 14.2 5.9 10.1 0.0 0.0 0.0 0.0 3.5 3.5: 9.2 9.1
Old : 100.0: 63.1 67.9 14.2 5.9 10.1 0.0 0.0 0.0 0.0 3.5 3.5: 9.2 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 9 . . . 0 0 0 0 . .:
Old : 22: 13 9 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 55.1 66.7 82.6 40.5 49.8 57.6 64.1
Old : 44.8 55.1 66.7 82.6 40.5 49.8 57.6 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 955,101: 127,665 118,050 163,836 16,930 47,281 233,618 227,330 161,729 21,892 221,299 129,842: 69,238 32,641
Old : 955,101: 127,665 118,050 163,836 16,930 47,281 233,618 227,330 161,729 21,892 221,299 129,842: 69,238 32,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -12,469: 4,832 -3,068 13,783 -5,297 -5,035 -15,785 4,094 4,457 1,246 -3,144 -5,264: -10,704 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 12.4 17.2 1.8 5.0 24.5 23.8 16.9 2.3 23.2 13.6: 7.2 3.4
Old : 100.0: 13.4 12.4 17.2 1.8 5.0 24.5 23.8 16.9 2.3 23.2 13.6: 7.2 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 : 275: 39 33 23 12 29 57 52 67 32 48 60:
Old : 275: 39 33 23 12 29 57 52 67 32 48 60:
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 : 19.1 26.2 30.6 41.9 12.6 22.3 19.4 32.2
Old : 19.1 26.2 30.6 41.9 12.6 22.3 19.4 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 955,938: 136,836 135,297 26,966 91,884 362,569 37,816 15,772 161,681 42,600 2,967 181,744: 5,726 4,023
Old : 955,938: 136,836 135,297 26,966 91,884 362,569 37,816 15,772 161,681 42,600 2,967 181,744: 5,726 4,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 22,223: -1,520 686 -1,207 -1,563 7,872 5,590 2,250 5,374 -124 1,729 5,585: 653 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 14.2 2.8 9.6 37.9 4.0 1.6 16.9 4.5 0.3 19.0: 0.6 0.4
Old : 100.0: 14.3 14.2 2.8 9.6 37.9 4.0 1.6 16.9 4.5 0.3 19.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 30 28 7 14 21 17 15 26 23 9 28:
Old : 117: 30 28 7 14 21 17 15 26 23 9 28:
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 : 37.7 34.0 58.8 54.6 5.2 6.3 8.9 8.8
Old : 37.7 34.0 58.8 54.6 5.2 6.3 8.9 8.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 427,449: 45,323 62,572 17,013 95,872 61,730 63,063 19,952 51,448 143,995 91,341 34,953: 9,924 9,580
Old : 427,449: 45,323 62,572 17,013 95,872 61,730 63,063 19,952 51,448 143,995 91,341 34,953: 9,924 9,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 3,691: 986 1,230 271 1,193 696 -4,800 1,149 -162 3,159 -688 76: 3,466 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 14.6 4.0 22.4 14.4 14.8 4.7 12.0 33.7 21.4 8.2: 2.3 2.2
Old : 100.0: 10.6 14.6 4.0 22.4 14.4 14.8 4.7 12.0 33.7 21.4 8.2: 2.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 17 19 . 11 13 . 7 8 11 8 14:
Old : 66: 17 19 . 11 13 . 7 8 11 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 : 44.2 36.9 61.2 54.4 40.0 31.0 47.9 41.2
Old : 44.2 36.9 61.2 54.4 40.0 31.0 47.9 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 69,607: 6,908 12,462 26,407 9,699 12,030 684 5,958 5,812 2,984 8,565 9,708: 5,074 5,373
Old : 69,607: 6,908 12,462 26,407 9,699 12,030 684 5,958 5,812 2,984 8,565 9,708: 5,074 5,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 601: 301 170 -85 -1,315 616 -101 911 -356 -298 65 531: -7 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 17.9 37.9 13.9 17.3 1.0 8.6 8.3 4.3 12.3 13.9: 7.3 7.7
Old : 100.0: 9.9 17.9 37.9 13.9 17.3 1.0 8.6 8.3 4.3 12.3 13.9: 7.3 7.7
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 : 37: 8 7 8 . 10 . 6 6 6 6 9:
Old : 37: 8 7 8 . 10 . 6 6 6 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 43.9 58.3 60.3 29.3 27.3 37.9 37.7
Old : 42.3 43.9 58.3 60.3 29.3 27.3 37.9 37.7
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,849: 5,844 3,937 2,050 88 1,016 912 3,372 3,548 1,014 2,394 13,334: 130 161
Old : 27,849: 5,844 3,937 2,050 88 1,016 912 3,372 3,548 1,014 2,394 13,334: 130 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 54: -382 -418 -61 -4 244 200 -2 -319 -206 -9 567: 11 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 14.1 7.4 0.3 3.6 3.3 12.1 12.7 3.6 8.6 47.9: 0.5 0.6
Old : 100.0: 21.0 14.1 7.4 0.3 3.6 3.3 12.1 12.7 3.6 8.6 47.9: 0.5 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 : 29: 7 8 . . . 4 5 6 5 . 7:
Old : 29: 7 8 . . . 4 5 6 5 . 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 : 63.1 67.2 81.2 83.0 14.5 19.2 19.2 21.0
Old : 63.1 67.2 81.2 83.0 14.5 19.2 19.2 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,818,587: 353,403 215,998 30,760 895,375 308,572 249,491 38,624 213,053 510,463 13,698 100,361: 52,484 32,906
Old : 1,818,587: 353,403 215,998 30,760 895,375 308,572 249,491 38,624 213,053 510,463 13,698 100,361: 52,484 32,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 18,450: 23,617 4,007 -12,946 14,455 68 1,133 -4,463 994 5,705 3,277 70: -191 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 11.9 1.7 49.2 17.0 13.7 2.1 11.7 28.1 0.8 5.5: 2.9 1.8
Old : 100.0: 19.4 11.9 1.7 49.2 17.0 13.7 2.1 11.7 28.1 0.8 5.5: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 40 36 5 21 25 13 9 19 16 6 17:
Old : 121: 40 36 5 21 25 13 9 19 16 6 17:
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 34.1 56.0 52.6 31.8 29.6 41.6 41.4
Old : 41.8 34.1 56.0 52.6 31.8 29.6 41.6 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 627,145: 120,726 82,037 245,573 141,579 115,797 11,532 75,655 52,753 15,798 95,074 60,524: 4,442 3,726
Old : 627,145: 120,726 82,037 245,573 141,579 115,797 11,532 75,655 52,753 15,798 95,074 60,524: 4,442 3,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 12,796: 1,657 -2,990 -1,464 -2,010 3,293 -269 9,155 3,192 4,363 266 1,950: 74 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.1 39.2 22.6 18.5 1.8 12.1 8.4 2.5 15.2 9.7: 0.7 0.6
Old : 100.0: 19.3 13.1 39.2 22.6 18.5 1.8 12.1 8.4 2.5 15.2 9.7: 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 : 74: 18 16 15 5 19 6 10 9 9 10 18:
Old : 74: 18 16 15 5 19 6 10 9 9 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 41.1 48.7 63.5 22.5 30.1 34.1 41.5
Old : 32.4 41.1 48.7 63.5 22.5 30.1 34.1 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,786: 4,303 2,911 265 1,402 96 0 0 0 50 188 12: 60 177
Old : 4,786: 4,303 2,911 265 1,402 96 0 0 0 50 188 12: 60 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 562: 728 236 -115 659 30 0 0 0 -93 -62 12: 0 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 60.8 5.5 29.3 2.0 0.0 0.0 0.0 1.0 3.9 0.3: 1.3 3.7
Old : 100.0: 89.9 60.8 5.5 29.3 2.0 0.0 0.0 0.0 1.0 3.9 0.3: 1.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 10 . . . 0 0 0 . . .:
Old : 24: 17 10 . . . 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 : 57.3 42.3 80.6 70.4 29.2 33.2 38.7 41.4
Old : 57.3 42.3 80.6 70.4 29.2 33.2 38.7 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 52,080: 38,023 38,050 4,799 319 5,232 73 0 1,950 1,373 6,011 108: 522 410
Old : 52,080: 38,023 38,050 4,799 319 5,232 73 0 1,950 1,373 6,011 108: 522 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,506: -3,344 -1,933 1,118 -241 -136 50 0 -50 -61 -78 -70: -13 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 73.1 9.2 0.6 10.0 0.1 0.0 3.7 2.6 11.5 0.2: 1.0 0.8
Old : 100.0: 73.0 73.1 9.2 0.6 10.0 0.1 0.0 3.7 2.6 11.5 0.2: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 35 31 6 . 8 . 0 . 9 . 4:
Old : 62: 35 31 6 . 8 . 0 . 9 . 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 : 32.6 45.8 50.4 69.5 12.5 27.8 19.7 32.8
Old : 32.6 45.8 50.4 69.5 12.5 27.8 19.7 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,066: 16,590 11,571 763 2,316 2,333 0 0 0 814 4,600 55: 511 191
Old : 21,066: 16,590 11,571 763 2,316 2,333 0 0 0 814 4,600 55: 511 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,377: -1,135 -1,338 -207 268 -187 0 0 0 122 79 -212: 242 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 54.9 3.6 11.0 11.1 0.0 0.0 0.0 3.9 21.8 0.3: 2.4 0.9
Old : 100.0: 78.8 54.9 3.6 11.0 11.1 0.0 0.0 0.0 3.9 21.8 0.3: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 21 . 6 5 0 0 0 . . .:
Old : 41: 23 21 . 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 : 49.8 44.4 74.1 65.7 37.5 41.7 55.0 54.2
Old : 49.8 44.4 74.1 65.7 37.5 41.7 55.0 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,486: 7,479 6,694 1,353 1,652 318 0 0 0 105 733 798: 433 291
Old : 10,486: 7,479 6,694 1,353 1,652 318 0 0 0 105 733 798: 433 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -969: -626 -982 -224 -287 48 0 0 0 -185 537 -347: 365 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 63.8 12.9 15.8 3.0 0.0 0.0 0.0 1.0 7.0 7.6: 4.1 2.8
Old : 100.0: 71.3 63.8 12.9 15.8 3.0 0.0 0.0 0.0 1.0 7.0 7.6: 4.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 17 . 4 . 0 0 0 . . .:
Old : 28: 16 17 . 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 : 51.0 48.0 74.7 71.1 41.1 30.0 49.2 43.3
Old : 51.0 48.0 74.7 71.1 41.1 30.0 49.2 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,271: 7,110 3,319 894 5,049 188 0 0 0 90 540 0: 989 175
Old : 9,271: 7,110 3,319 894 5,049 188 0 0 0 90 540 0: 989 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -276: -428 -337 220 96 -141 0 0 0 -85 90 0: 158 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 35.8 9.6 54.5 2.0 0.0 0.0 0.0 1.0 5.8 0.0: 10.7 1.9
Old : 100.0: 76.7 35.8 9.6 54.5 2.0 0.0 0.0 0.0 1.0 5.8 0.0: 10.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 10 4 4 4 0 0 0 . . 0:
Old : 25: 15 10 4 4 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 61.6 73.2 83.8 37.5 58.1 56.1 72.0
Old : 50.2 61.6 73.2 83.8 37.5 58.1 56.1 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014