NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 4,479,602: 2,568,685 1,169,671 108,147 1,625,966 410,212 343,374 227,051 489,266 124,470 143,824 401,210: 34,238 12,402
Old : 4,479,602: 2,568,685 1,169,671 108,147 1,625,966 410,212 343,374 227,051 489,266 124,470 143,824 401,210: 34,238 12,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 39,274: 82,178 6,885 45,632 63,014 -36,698 -31,982 -6,785 33,355 -32,257 4,609 -25,003: 4,049 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 26.1 2.4 36.3 9.2 7.7 5.1 10.9 2.8 3.2 9.0: 0.8 0.3
Old : 100.0: 57.3 26.1 2.4 36.3 9.2 7.7 5.1 10.9 2.8 3.2 9.0: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 224: 117 91 9 16 22 20 11 25 23 22 36:
Old : 224: 117 91 9 16 22 20 11 25 23 22 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 27.6 37.1 44.3 16.8 19.7 24.6 29.6
Old : 25.1 27.6 37.1 44.3 16.8 19.7 24.6 29.6
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, December 16, 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 : 2,035,079: 226,328 264,242 80,848 73,952 581,636 36,887 54,842 522,809 60,634 11,517 525,593: 343 488
Old : 2,035,079: 226,328 264,242 80,848 73,952 581,636 36,887 54,842 522,809 60,634 11,517 525,593: 343 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 48,131: 1,013 3,151 -4,807 6,002 3,484 9,890 -2,300 23,602 -1,479 -1,625 16,279: 149 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 13.0 4.0 3.6 28.6 1.8 2.7 25.7 3.0 0.6 25.8: 0.0 0.0
Old : 100.0: 11.1 13.0 4.0 3.6 28.6 1.8 2.7 25.7 3.0 0.6 25.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 40 38 13 6 18 12 8 19 12 13 23:
Old : 105: 40 38 13 6 18 12 8 19 12 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 31.6 54.1 53.6 4.0 5.4 6.0 6.9
Old : 33.2 31.6 54.1 53.6 4.0 5.4 6.0 6.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 225,725: 156,656 181,648 17,493 10,426 19,833 11,365 3,577 5,035 593 0 214: 14,536 4,992
Old : 225,725: 156,656 181,648 17,493 10,426 19,833 11,365 3,577 5,035 593 0 214: 14,536 4,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 5,778: 7,297 5,134 66 4,188 -3,335 1,925 -1,842 933 -1,580 0 0: 472 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 80.5 7.7 4.6 8.8 5.0 1.6 2.2 0.3 0.0 0.1: 6.4 2.2
Old : 100.0: 69.4 80.5 7.7 4.6 8.8 5.0 1.6 2.2 0.3 0.0 0.1: 6.4 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 : 50: 23 29 5 5 6 . . . . 0 .:
Old : 50: 23 29 5 5 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 : 41.3 45.5 60.6 64.3 38.5 42.2 51.2 54.6
Old : 41.3 45.5 60.6 64.3 38.5 42.2 51.2 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 95,675: 75,440 74,091 2,127 12,235 4,504 6,614 0 1,025 0 0 0: 5,965 3,820
Old : 95,675: 75,440 74,091 2,127 12,235 4,504 6,614 0 1,025 0 0 0: 5,965 3,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 794: -650 1,619 572 88 -172 1,085 0 101 0 0 0: -142 -842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 77.4 2.2 12.8 4.7 6.9 0.0 1.1 0.0 0.0 0.0: 6.2 4.0
Old : 100.0: 78.9 77.4 2.2 12.8 4.7 6.9 0.0 1.1 0.0 0.0 0.0: 6.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 22 . . 6 . 0 . 0 0 0:
Old : 33: 16 22 . . 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 : 49.5 40.1 68.7 64.0 29.4 29.5 41.2 42.5
Old : 49.5 40.1 68.7 64.0 29.4 29.5 41.2 42.5
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, December 16, 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 : 211,507: 156,478 73,613 31,232 108,530 6,249 3,638 11,123 2,255 4,382 2,782 270: 7,003 6,685
Old : 211,507: 156,478 73,613 31,232 108,530 6,249 3,638 11,123 2,255 4,382 2,782 270: 7,003 6,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 5,647: 9,532 1,650 -2,982 3,208 0 -2,020 1,310 -57 1,386 0 270: -482 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 34.8 14.8 51.3 3.0 1.7 5.3 1.1 2.1 1.3 0.1: 3.3 3.2
Old : 100.0: 74.0 34.8 14.8 51.3 3.0 1.7 5.3 1.1 2.1 1.3 0.1: 3.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 17 4 9 8 . . . . . .:
Old : 44: 17 17 4 9 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 40.1 69.7 61.4 44.6 39.9 62.4 58.3
Old : 45.8 40.1 69.7 61.4 44.6 39.9 62.4 58.3
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, December 16, 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 : 665,484: 564,386 153,618 8,422 416,487 54,043 15 15,858 1,659 16,422 2,323 13,460: 7,077 8,036
Old : 665,484: 564,386 153,618 8,422 416,487 54,043 15 15,858 1,659 16,422 2,323 13,460: 7,077 8,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 19,943: 24,783 -1,189 -1,477 24,067 -6,819 -90 1,516 -352 1,578 1,667 1,106: 1,214 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 23.1 1.3 62.6 8.1 0.0 2.4 0.2 2.5 0.3 2.0: 1.1 1.2
Old : 100.0: 84.8 23.1 1.3 62.6 8.1 0.0 2.4 0.2 2.5 0.3 2.0: 1.1 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 : 58: 34 20 . 11 12 . . . . . .:
Old : 58: 34 20 . 11 12 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 45.7 51.8 65.5 27.1 43.5 48.1 61.6
Old : 29.7 45.7 51.8 65.5 27.1 43.5 48.1 61.6
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, December 16, 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 : 261,430: 237,048 182,638 6,463 47,349 8,383 186 875 749 1,686 13,820 693: 6,222 6,923
Old : 261,430: 237,048 182,638 6,463 47,349 8,383 186 875 749 1,686 13,820 693: 6,222 6,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 4,472: 3,530 2,203 214 1,053 986 -124 -369 68 4 -305 59: -265 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 69.9 2.5 18.1 3.2 0.1 0.3 0.3 0.6 5.3 0.3: 2.4 2.6
Old : 100.0: 90.7 69.9 2.5 18.1 3.2 0.1 0.3 0.3 0.6 5.3 0.3: 2.4 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: 29 25 . . . . . . . . .:
Old : 52: 29 25 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 46.8 73.5 73.2 53.9 45.1 67.3 68.6
Old : 58.7 46.8 73.5 73.2 53.9 45.1 67.3 68.6
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, December 16, 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 : 254,968: 234,524 128,401 3,676 110,355 4,180 959 796 3,136 341 2,230 2,024: 6,128 3,846
Old : 254,968: 234,524 128,401 3,676 110,355 4,180 959 796 3,136 341 2,230 2,024: 6,128 3,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 5,015: 4,606 5,723 141 81 872 959 -322 -620 0 586 0: -943 -1,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 50.4 1.4 43.3 1.6 0.4 0.3 1.2 0.1 0.9 0.8: 2.4 1.5
Old : 100.0: 92.0 50.4 1.4 43.3 1.6 0.4 0.3 1.2 0.1 0.9 0.8: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 29 . 10 8 . . . . . .:
Old : 54: 27 29 . 10 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 31.7 78.7 52.8 54.7 31.7 77.5 50.1
Old : 55.1 31.7 78.7 52.8 54.7 31.7 77.5 50.1
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, December 16, 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 : 108,305: 90,104 66,156 1,563 25,623 2,994 6,683 519 1,748 0 0 0: 5,213 11,265
Old : 108,305: 90,104 66,156 1,563 25,623 2,994 6,683 519 1,748 0 0 0: 5,213 11,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 2,582: 4,802 4,449 -1,098 -1,014 -194 -946 258 -206 0 0 0: 224 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 61.1 1.4 23.7 2.8 6.2 0.5 1.6 0.0 0.0 0.0: 4.8 10.4
Old : 100.0: 83.2 61.1 1.4 23.7 2.8 6.2 0.5 1.6 0.0 0.0 0.0: 4.8 10.4
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 : 26: 14 14 . 5 4 . . . 0 0 0:
Old : 26: 14 14 . 5 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 : 57.8 56.8 81.1 76.3 56.9 56.8 77.7 74.9
Old : 57.8 56.8 81.1 76.3 56.9 56.8 77.7 74.9
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, December 16, 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 : 104,925: 72,633 71,469 6,168 10,053 7,227 0 1,154 5,594 0 0 0: 13,303 9,428
Old : 104,925: 72,633 71,469 6,168 10,053 7,227 0 1,154 5,594 0 0 0: 13,303 9,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,576: 1,439 1,626 1,238 -131 -337 0 87 -56 0 -17 -227: -481 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 68.1 5.9 9.6 6.9 0.0 1.1 5.3 0.0 0.0 0.0: 12.7 9.0
Old : 100.0: 69.2 68.1 5.9 9.6 6.9 0.0 1.1 5.3 0.0 0.0 0.0: 12.7 9.0
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: 16 16 4 . . 0 . . 0 0 0:
Old : 30: 16 16 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 : 57.1 45.8 71.6 73.9 53.0 43.3 62.8 63.8
Old : 57.1 45.8 71.6 73.9 53.0 43.3 62.8 63.8
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, December 16, 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 : 23,569: 16,675 18,093 4,460 2,326 1,358 0 0 0 676 806 0: 400 986
Old : 23,569: 16,675 18,093 4,460 2,326 1,358 0 0 0 676 806 0: 400 986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,798: 1,674 744 -620 248 558 0 0 0 248 248 0: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 76.8 18.9 9.9 5.8 0.0 0.0 0.0 2.9 3.4 0.0: 1.7 4.2
Old : 100.0: 70.7 76.8 18.9 9.9 5.8 0.0 0.0 0.0 2.9 3.4 0.0: 1.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 7 . . . 0 0 0 . . 0:
Old : 25: 11 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 : 55.7 65.2 81.2 88.7 51.8 65.2 76.2 86.9
Old : 55.7 65.2 81.2 88.7 51.8 65.2 76.2 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 85,513: 72,592 33,720 2,684 39,790 200 109 424 2,620 0 0 0: 7,308 8,759
Old : 85,513: 72,592 33,720 2,684 39,790 200 109 424 2,620 0 0 0: 7,308 8,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 4,103: 3,421 2,552 0 -921 0 -445 -94 733 0 0 0: 394 1,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 39.4 3.1 46.5 0.2 0.1 0.5 3.1 0.0 0.0 0.0: 8.5 10.2
Old : 100.0: 84.9 39.4 3.1 46.5 0.2 0.1 0.5 3.1 0.0 0.0 0.0: 8.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . 7 . . . . 0 0 0:
Old : 22: 12 9 . 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 : 64.8 55.6 81.5 76.7 64.4 55.3 78.7 72.4
Old : 64.8 55.6 81.5 76.7 64.4 55.3 78.7 72.4
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, December 16, 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 : 205,555: 190,455 82,950 4,123 112,561 3,714 0 0 0 0 0 0: 7,263 6,330
Old : 205,555: 190,455 82,950 4,123 112,561 3,714 0 0 0 0 0 0: 7,263 6,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,366: 1,886 217 1,624 1,793 -614 0 0 0 0 0 0: -1,530 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 40.4 2.0 54.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.1
Old : 100.0: 92.7 40.4 2.0 54.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 14 . 10 . 0 0 0 0 0 0:
Old : 36: 21 14 . 10 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 50.0 74.9 75.7 48.0 50.0 68.0 72.7
Old : 53.6 50.0 74.9 75.7 48.0 50.0 68.0 72.7
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, December 16, 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 : 89,887: 61,391 63,674 19,658 19,706 1,241 0 0 0 0 0 0: 7,597 5,266
Old : 89,887: 61,391 63,674 19,658 19,706 1,241 0 0 0 0 0 0: 7,597 5,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,587: 1,773 936 1,425 868 -217 0 0 0 0 0 0: -1,394 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 70.8 21.9 21.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.9
Old : 100.0: 68.3 70.8 21.9 21.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.9
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 : 29: 13 13 4 . . 0 0 0 0 0 0:
Old : 29: 13 13 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 63.0 72.4 83.9 50.8 62.9 68.0 77.6
Old : 50.8 63.0 72.4 83.9 50.8 62.9 68.0 77.6
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, December 16, 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 : 329,955: 296,697 120,167 21,089 197,070 3,023 0 0 0 0 0 0: 9,146 9,695
Old : 329,955: 296,697 120,167 21,089 197,070 3,023 0 0 0 0 0 0: 9,146 9,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 6,356: 7,546 3,695 992 4,526 -1,284 0 0 0 -1,155 0 0: 257 -581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 36.4 6.4 59.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.9
Old : 100.0: 89.9 36.4 6.4 59.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 54: 38 24 4 9 4 0 0 0 0 0 0:
Old : 54: 38 24 4 9 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 : 42.5 61.4 56.4 82.7 34.4 59.5 47.3 76.0
Old : 42.5 61.4 56.4 82.7 34.4 59.5 47.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 79,853: 66,495 37,240 1,209 13,658 4,502 1,646 7,645 1,598 0 0 0: 4,403 15,210
Old : 79,853: 66,495 37,240 1,209 13,658 4,502 1,646 7,645 1,598 0 0 0: 4,403 15,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 5,425: 6,376 3,542 0 673 0 -629 1,721 124 0 0 0: -446 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 46.6 1.5 17.1 5.6 2.1 9.6 2.0 0.0 0.0 0.0: 5.5 19.0
Old : 100.0: 83.3 46.6 1.5 17.1 5.6 2.1 9.6 2.0 0.0 0.0 0.0: 5.5 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 5 . . . . 0 0 0:
Old : 23: 13 9 . 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 : 65.3 45.1 82.3 64.4 61.8 40.7 75.5 57.9
Old : 65.3 45.1 82.3 64.4 61.8 40.7 75.5 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 65,393: 30,768 40,154 21,410 11,824 4,850 1,642 0 1,451 0 0 0: 5,272 7,114
Old : 65,393: 30,768 40,154 21,410 11,824 4,850 1,642 0 1,451 0 0 0: 5,272 7,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 3,449: 4,103 3,338 0 0 93 -900 0 105 0 0 0: 48 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 61.4 32.7 18.1 7.4 2.5 0.0 2.2 0.0 0.0 0.0: 8.1 10.9
Old : 100.0: 47.1 61.4 32.7 18.1 7.4 2.5 0.0 2.2 0.0 0.0 0.0: 8.1 10.9
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 : 21: 7 7 5 4 7 . 0 . 0 0 0:
Old : 21: 7 7 5 4 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 : 49.1 58.5 75.4 78.0 46.5 54.2 70.7 71.2
Old : 49.1 58.5 75.4 78.0 46.5 54.2 70.7 71.2
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, December 16, 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 : 91,245: 66,155 47,619 5,555 37,442 0 14,543 0 744 589 0 0: 3,659 5,440
Old : 91,245: 66,155 47,619 5,555 37,442 0 14,543 0 744 589 0 0: 3,659 5,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -31,096: -23,161 -17,496 -899 -3,348 -5,425 3,047 -1,576 -155 -155 -2,635 0: -4,348 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 52.2 6.1 41.0 0.0 15.9 0.0 0.8 0.6 0.0 0.0: 4.0 6.0
Old : 100.0: 72.5 52.2 6.1 41.0 0.0 15.9 0.0 0.8 0.6 0.0 0.0: 4.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . . 0 . 0 . . 0 0:
Old : 22: 9 11 . . 0 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 66.0 87.4 87.9 65.4 56.6 75.2 72.1
Old : 71.2 66.0 87.4 87.9 65.4 56.6 75.2 72.1
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, December 16, 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 : 73,166: 41,572 63,685 12,674 0 1,774 13,066 496 1,699 1,333 3,596 31: 1,017 1,885
Old : 73,166: 41,572 63,685 12,674 0 1,774 13,066 496 1,699 1,333 3,596 31: 1,017 1,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 5,098: -1,328 5,496 805 -472 534 3,760 -1,080 744 589 0 0: -6 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 87.0 17.3 0.0 2.4 17.9 0.7 2.3 1.8 4.9 0.0: 1.4 2.6
Old : 100.0: 56.8 87.0 17.3 0.0 2.4 17.9 0.7 2.3 1.8 4.9 0.0: 1.4 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 : 55: 23 23 9 0 . . . . . 4 .:
Old : 55: 23 23 9 0 . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 56.3 64.6 67.9 42.8 53.1 60.9 63.1
Old : 44.3 56.3 64.6 67.9 42.8 53.1 60.9 63.1
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, December 16, 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 : 56,330: 53,427 46,902 1,632 2,595 0 0 0 0 589 5,500 0: 682 1,333
Old : 56,330: 53,427 46,902 1,632 2,595 0 0 0 0 589 5,500 0: 682 1,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 4,040: 2,966 3,761 1,074 0 0 0 0 0 0 0 0: 0 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 83.3 2.9 4.6 0.0 0.0 0.0 0.0 1.0 9.8 0.0: 1.2 2.4
Old : 100.0: 94.8 83.3 2.9 4.6 0.0 0.0 0.0 0.0 1.0 9.8 0.0: 1.2 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 : 31: 11 19 . . 0 0 0 0 . . 0:
Old : 31: 11 19 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 57.8 93.7 74.9 76.1 56.6 89.6 73.6
Old : 79.2 57.8 93.7 74.9 76.1 56.6 89.6 73.6
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, December 16, 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 : 160,048: 127,527 136,903 16,446 9,534 3,432 2,077 0 1,556 708 0 0: 8,302 8,623
Old : 160,048: 127,527 136,903 16,446 9,534 3,432 2,077 0 1,556 708 0 0: 8,302 8,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 2,544: 2,167 2,394 -93 -340 -62 188 0 124 0 0 0: 220 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 85.5 10.3 6.0 2.1 1.3 0.0 1.0 0.4 0.0 0.0: 5.2 5.4
Old : 100.0: 79.7 85.5 10.3 6.0 2.1 1.3 0.0 1.0 0.4 0.0 0.0: 5.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 26 23 . . . . 0 . . 0 0:
Old : 37: 26 23 . . . . 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 : 51.7 49.2 67.1 70.2 41.7 34.0 52.1 49.4
Old : 51.7 49.2 67.1 70.2 41.7 34.0 52.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 53,889: 41,757 37,548 797 8,318 1,583 2,134 1,646 939 0 0 0: 6,679 3,855
Old : 53,889: 41,757 37,548 797 8,318 1,583 2,134 1,646 939 0 0 0: 6,679 3,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -2,089: -2,584 530 0 -644 0 699 -1,262 -381 0 0 0: 177 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 69.7 1.5 15.4 2.9 4.0 3.1 1.7 0.0 0.0 0.0: 12.4 7.2
Old : 100.0: 77.5 69.7 1.5 15.4 2.9 4.0 3.1 1.7 0.0 0.0 0.0: 12.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 13 . . . . . . 0 0 0:
Old : 22: 13 13 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 55.3 71.0 74.9 44.7 53.1 54.4 59.2
Old : 53.6 55.3 71.0 74.9 44.7 53.1 54.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 101,181: 84,051 55,643 3,170 24,851 9,264 321 1,244 1,977 0 0 0: 2,398 8,202
Old : 101,181: 84,051 55,643 3,170 24,851 9,264 321 1,244 1,977 0 0 0: 2,398 8,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 2,811: 2,347 653 0 132 1,054 -969 -540 619 0 0 0: -240 893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 55.0 3.1 24.6 9.2 0.3 1.2 2.0 0.0 0.0 0.0: 2.4 8.1
Old : 100.0: 83.1 55.0 3.1 24.6 9.2 0.3 1.2 2.0 0.0 0.0 0.0: 2.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 19 . 5 4 . . . 0 0 0:
Old : 33: 17 19 . 5 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 : 62.2 38.5 82.0 60.1 54.7 34.9 65.6 49.2
Old : 62.2 38.5 82.0 60.1 54.7 34.9 65.6 49.2
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, December 16, 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 : 76,814: 60,145 68,522 7,514 0 2,913 2,353 0 421 506 0 0: 2,962 4,958
Old : 76,814: 60,145 68,522 7,514 0 2,913 2,353 0 421 506 0 0: 2,962 4,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -2,384: -610 -2,535 -149 0 -15 -1,363 0 -48 -450 0 0: 251 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 89.2 9.8 0.0 3.8 3.1 0.0 0.5 0.7 0.0 0.0: 3.9 6.5
Old : 100.0: 78.3 89.2 9.8 0.0 3.8 3.1 0.0 0.5 0.7 0.0 0.0: 3.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 14 . 0 . . 0 . . 0 0:
Old : 25: 16 14 . 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 59.2 72.5 81.0 45.4 53.6 64.0 70.3
Old : 51.0 59.2 72.5 81.0 45.4 53.6 64.0 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 22,165: 12,637 21,684 5,191 0 0 4,213 0 0 0 0 0: 124 481
Old : 22,165: 12,637 21,684 5,191 0 0 4,213 0 0 0 0 0: 124 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -3,607: 2,495 -3,455 766 0 -270 -3,752 0 0 -270 0 0: -2,576 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 97.8 23.4 0.0 0.0 19.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.2
Old : 100.0: 57.0 97.8 23.4 0.0 0.0 19.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 20: 5 15 . 0 0 . 0 0 0 0 0:
Old : 20: 5 15 . 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 : 77.3 49.7 97.8 77.1 67.5 49.7 81.8 72.0
Old : 77.3 49.7 97.8 77.1 67.5 49.7 81.8 72.0
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, December 16, 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 : 122,661: 108,288 107,441 2,188 0 1,036 1,537 0 608 0 12,305 0: 9,004 1,271
Old : 122,661: 108,288 107,441 2,188 0 1,036 1,537 0 608 0 12,305 0: 9,004 1,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 3,294: 3,180 3,010 0 0 0 8 0 199 0 209 0: -93 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 87.6 1.8 0.0 0.8 1.3 0.0 0.5 0.0 10.0 0.0: 7.3 1.0
Old : 100.0: 88.3 87.6 1.8 0.0 0.8 1.3 0.0 0.5 0.0 10.0 0.0: 7.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 14 . 0 . . 0 . 0 . 0:
Old : 23: 16 14 . 0 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 67.6 81.7 89.4 63.7 67.1 80.1 88.4
Old : 65.1 67.6 81.7 89.4 63.7 67.1 80.1 88.4
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, December 16, 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 : 208,442: 169,458 59,533 9,315 118,574 10,381 3,559 7,490 3,463 0 3,638 0: 12,266 5,363
Old : 208,442: 169,458 59,533 9,315 118,574 10,381 3,559 7,490 3,463 0 3,638 0: 12,266 5,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 5,458: 6,505 -3,708 0 8,031 -186 -2,340 214 1,526 0 -248 0: -47 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 28.6 4.5 56.9 5.0 1.7 3.6 1.7 0.0 1.7 0.0: 5.9 2.6
Old : 100.0: 81.3 28.6 4.5 56.9 5.0 1.7 3.6 1.7 0.0 1.7 0.0: 5.9 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 : 46: 24 18 . 11 8 . . . 0 . 0:
Old : 46: 24 18 . 11 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 45.7 61.3 68.0 42.7 42.3 56.9 62.4
Old : 45.2 45.7 61.3 68.0 42.7 42.3 56.9 62.4
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, December 16, 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 : 19,668: 16,468 16,189 0 1,712 0 496 0 0 484 1,116 0: 2,220 651
Old : 19,668: 16,468 16,189 0 1,712 0 496 0 0 484 1,116 0: 2,220 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,612: 1,240 1,426 0 0 0 0 0 0 0 0 0: 372 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 82.3 0.0 8.7 0.0 2.5 0.0 0.0 2.5 5.7 0.0: 11.3 3.3
Old : 100.0: 83.7 82.3 0.0 8.7 0.0 2.5 0.0 0.0 2.5 5.7 0.0: 11.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 0 . 0 . 0 0 . . 0:
Old : 23: 12 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 : 52.0 60.9 75.7 80.4 46.9 57.7 66.2 74.6
Old : 52.0 60.9 75.7 80.4 46.9 57.7 66.2 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 28,803: 19,749 26,914 5,916 376 403 0 0 0 0 0 0: 2,735 1,110
Old : 28,803: 19,749 26,914 5,916 376 403 0 0 0 0 0 0: 2,735 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,836: 1,712 1,023 -567 35 288 0 0 0 0 0 0: 403 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 93.4 20.5 1.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 3.9
Old : 100.0: 68.6 93.4 20.5 1.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 . . . 0 0 0 0 0 0:
Old : 21: 8 11 . . . 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 : 71.6 68.4 87.5 85.4 69.0 59.4 77.2 76.4
Old : 71.6 68.4 87.5 85.4 69.0 59.4 77.2 76.4
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, December 16, 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 : 249,980: 206,089 136,317 22,193 79,983 7,185 0 4,680 1,098 0 15,580 826: 12,589 4,311
Old : 249,980: 206,089 136,317 22,193 79,983 7,185 0 4,680 1,098 0 15,580 826: 12,589 4,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 3,008: 1,862 7,572 214 -2,641 152 0 277 -183 0 -1,174 191: 772 -1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 54.5 8.9 32.0 2.9 0.0 1.9 0.4 0.0 6.2 0.3: 5.0 1.7
Old : 100.0: 82.4 54.5 8.9 32.0 2.9 0.0 1.9 0.4 0.0 6.2 0.3: 5.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 30 25 . 6 5 0 . . 0 . .:
Old : 49: 30 25 . 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 51.6 66.6 68.0 43.0 49.4 62.4 64.7
Old : 44.4 51.6 66.6 68.0 43.0 49.4 62.4 64.7
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, December 16, 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 : 70,195: 56,894 43,089 7,436 19,689 2,493 0 0 0 0 0 0: 3,372 4,924
Old : 70,195: 56,894 43,089 7,436 19,689 2,493 0 0 0 0 0 0: 3,372 4,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 2,799: 2,084 2,630 177 -841 898 0 0 0 0 0 0: -360 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 61.4 10.6 28.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 7.0
Old : 100.0: 81.1 61.4 10.6 28.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 25: 16 13 . . . 0 0 0 0 0 0:
Old : 25: 16 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 62.9 74.6 84.9 48.8 58.0 68.5 76.1
Old : 54.2 62.9 74.6 84.9 48.8 58.0 68.5 76.1
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, December 16, 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 : 78,997: 33,686 60,084 38,485 11,080 3,666 0 0 0 0 0 0: 3,160 4,167
Old : 78,997: 33,686 60,084 38,485 11,080 3,666 0 0 0 0 0 0: 3,160 4,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 952: 279 890 1,889 0 0 0 0 0 0 0 0: -1,216 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 76.1 48.7 14.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.3
Old : 100.0: 42.6 76.1 48.7 14.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 6 . 4 0 0 0 0 0 0:
Old : 27: 12 13 6 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 42.4 68.7 70.1 40.1 38.5 58.4 53.5
Old : 44.3 42.4 68.7 70.1 40.1 38.5 58.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 70,041: 49,758 51,692 10,693 9,721 4,681 0 0 0 0 0 0: 4,909 3,947
Old : 70,041: 49,758 51,692 10,693 9,721 4,681 0 0 0 0 0 0: 4,909 3,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,387: 913 2,889 2 43 0 0 0 0 0 0 0: 472 -1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 73.8 15.3 13.9 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 5.6
Old : 100.0: 71.0 73.8 15.3 13.9 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 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 : 25: 16 12 . . . 0 0 0 0 0 0:
Old : 25: 16 12 . . . 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 : 38.7 72.7 60.4 89.9 37.4 68.3 56.6 80.4
Old : 38.7 72.7 60.4 89.9 37.4 68.3 56.6 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 966,940: 125,701 132,278 198,460 7,214 49,790 202,680 235,803 179,056 30,061 215,155 115,884: 65,307 31,761
Old : 966,940: 125,701 132,278 198,460 7,214 49,790 202,680 235,803 179,056 30,061 215,155 115,884: 65,307 31,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -29,801: -13,233 -12,826 -6,033 -2,087 -2,205 -9,176 -4,379 -1,880 361 -8,581 2,153: 211 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.7 20.5 0.7 5.1 21.0 24.4 18.5 3.1 22.3 12.0: 6.8 3.3
Old : 100.0: 13.0 13.7 20.5 0.7 5.1 21.0 24.4 18.5 3.1 22.3 12.0: 6.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 301: 44 37 25 5 23 67 57 74 49 41 63:
Old : 301: 44 37 25 5 23 67 57 74 49 41 63:
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 : 18.0 26.1 28.2 38.1 13.7 22.0 19.9 28.8
Old : 18.0 26.1 28.2 38.1 13.7 22.0 19.9 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 1,067,235: 170,761 165,366 55,474 90,333 367,290 35,732 23,448 179,123 24,173 7,879 228,289: 6,394 5,507
Old : 1,067,235: 170,761 165,366 55,474 90,333 367,290 35,732 23,448 179,123 24,173 7,879 228,289: 6,394 5,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 9,789: 1,884 3,045 -430 1,480 -1,964 2,582 -994 1,433 -1,097 -744 6,644: 738 889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 15.5 5.2 8.5 34.4 3.3 2.2 16.8 2.3 0.7 21.4: 0.6 0.5
Old : 100.0: 16.0 15.5 5.2 8.5 34.4 3.3 2.2 16.8 2.3 0.7 21.4: 0.6 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 : 121: 30 30 5 15 20 19 11 25 20 18 32:
Old : 121: 30 30 5 15 20 19 11 25 20 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 34.4 58.9 52.4 7.2 5.7 9.2 8.3
Old : 40.0 34.4 58.9 52.4 7.2 5.7 9.2 8.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 432,334: 59,597 64,114 11,785 75,824 68,067 70,588 26,007 45,391 135,634 108,725 35,947: 5,325 8,259
Old : 432,334: 59,597 64,114 11,785 75,824 68,067 70,588 26,007 45,391 135,634 108,725 35,947: 5,325 8,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -465: 1,697 136 -3,986 -1,941 3,741 786 1,036 -4,713 -576 -1,390 2,594: -7 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.8 2.7 17.5 15.7 16.3 6.0 10.5 31.4 25.1 8.3: 1.2 1.9
Old : 100.0: 13.8 14.8 2.7 17.5 15.7 16.3 6.0 10.5 31.4 25.1 8.3: 1.2 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 : 68: 20 21 . 10 12 4 9 11 13 6 15:
Old : 68: 20 21 . 10 12 4 9 11 13 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 40.5 57.9 56.2 39.4 35.0 46.6 41.8
Old : 44.2 40.5 57.9 56.2 39.4 35.0 46.6 41.8
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, December 16, 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 : 79,034: 9,963 16,156 20,986 13,195 15,360 2,175 1,066 10,080 7,641 9,620 7,784: 5,045 5,773
Old : 79,034: 9,963 16,156 20,986 13,195 15,360 2,175 1,066 10,080 7,641 9,620 7,784: 5,045 5,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 2,834: 652 670 -1,678 -782 2,501 460 -121 1,165 -228 -386 -432: 394 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 20.4 26.6 16.7 19.4 2.8 1.3 12.8 9.7 12.2 9.8: 6.4 7.3
Old : 100.0: 12.6 20.4 26.6 16.7 19.4 2.8 1.3 12.8 9.7 12.2 9.8: 6.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 7 9 . 11 4 . 6 7 7 10:
Old : 38: 7 7 9 . 11 4 . 6 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 46.1 53.3 62.9 24.2 30.2 31.2 37.6
Old : 35.3 46.1 53.3 62.9 24.2 30.2 31.2 37.6
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, December 16, 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 : 44,156: 4,606 3,787 1,742 118 1,106 5,949 11,879 7,863 4,721 1,235 18,046: 125 123
Old : 44,156: 4,606 3,787 1,742 118 1,106 5,949 11,879 7,863 4,721 1,235 18,046: 125 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 779: 410 296 -14 -2 -6 -4 -224 495 74 395 -176: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 8.6 3.9 0.3 2.5 13.5 26.9 17.8 10.7 2.8 40.9: 0.3 0.3
Old : 100.0: 10.4 8.6 3.9 0.3 2.5 13.5 26.9 17.8 10.7 2.8 40.9: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 9 . . . 6 7 7 5 . 7:
Old : 35: 9 9 . . . 6 7 7 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 : 65.7 54.7 80.3 75.4 23.2 24.6 29.4 29.8
Old : 65.7 54.7 80.3 75.4 23.2 24.6 29.4 29.8
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, December 16, 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 : 1,804,769: 411,643 208,244 26,909 963,055 266,169 216,767 40,388 183,009 558,780 25,879 82,731: 58,761 35,294
Old : 1,804,769: 411,643 208,244 26,909 963,055 266,169 216,767 40,388 183,009 558,780 25,879 82,731: 58,761 35,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 22,308: 10,612 6,702 -1,540 5,892 -9,336 -4,386 1,905 16,710 13,539 1,043 -700: -2,591 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 11.5 1.5 53.4 14.7 12.0 2.2 10.1 31.0 1.4 4.6: 3.3 2.0
Old : 100.0: 22.8 11.5 1.5 53.4 14.7 12.0 2.2 10.1 31.0 1.4 4.6: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 35 30 4 17 20 11 10 18 14 9 21:
Old : 108: 35 30 4 17 20 11 10 18 14 9 21:
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 : 44.0 37.4 59.3 57.0 36.9 34.7 47.2 47.9
Old : 44.0 37.4 59.3 57.0 36.9 34.7 47.2 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 565,677: 122,289 88,348 207,575 148,774 97,103 4,045 55,214 59,481 12,369 56,882 56,200: 6,615 3,675
Old : 565,677: 122,289 88,348 207,575 148,774 97,103 4,045 55,214 59,481 12,369 56,882 56,200: 6,615 3,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -7,931: 1,930 -355 2,314 -849 -10,660 -4,276 6,658 -2,482 1,298 -3,098 2,352: 1,593 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 15.6 36.7 26.3 17.2 0.7 9.8 10.5 2.2 10.1 9.9: 1.2 0.6
Old : 100.0: 21.6 15.6 36.7 26.3 17.2 0.7 9.8 10.5 2.2 10.1 9.9: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 18 16 14 6 17 . 10 9 9 10 17:
Old : 70: 18 16 14 6 17 . 10 9 9 10 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 : 28.6 43.8 45.6 66.9 22.6 28.9 33.0 37.7
Old : 28.6 43.8 45.6 66.9 22.6 28.9 33.0 37.7
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, December 16, 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 : 6,349: 5,265 3,022 250 2,848 167 0 0 0 357 162 0: 310 150
Old : 6,349: 5,265 3,022 250 2,848 167 0 0 0 357 162 0: 310 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 16: 16 6 0 10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 47.6 3.9 44.9 2.6 0.0 0.0 0.0 5.6 2.6 0.0: 4.9 2.4
Old : 100.0: 82.9 47.6 3.9 44.9 2.6 0.0 0.0 0.0 5.6 2.6 0.0: 4.9 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 : 23: 10 10 . 5 . 0 0 0 . . 0:
Old : 23: 10 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 : 68.5 57.6 86.4 81.6 61.0 57.6 72.2 73.8
Old : 68.5 57.6 86.4 81.6 61.0 57.6 72.2 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 76,907: 60,833 60,228 6,014 4,174 5,070 78 0 0 3,367 6,170 625: 920 640
Old : 76,907: 60,833 60,228 6,014 4,174 5,070 78 0 0 3,367 6,170 625: 920 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,488: 1,555 900 -330 647 446 0 0 0 289 0 -510: 38 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 78.3 7.8 5.4 6.6 0.1 0.0 0.0 4.4 8.0 0.8: 1.2 0.8
Old : 100.0: 79.1 78.3 7.8 5.4 6.6 0.1 0.0 0.0 4.4 8.0 0.8: 1.2 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 : 70: 40 41 4 4 7 . 0 0 9 . 6:
Old : 70: 40 41 4 4 7 . 0 0 9 . 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 : 48.7 48.9 67.9 66.6 12.5 19.3 18.4 26.2
Old : 48.7 48.9 67.9 66.6 12.5 19.3 18.4 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 13,858: 10,651 10,384 1,885 1,786 907 0 0 0 0 274 200: 215 307
Old : 13,858: 10,651 10,384 1,885 1,786 907 0 0 0 0 274 200: 215 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,186: 1,346 1,156 -180 180 30 0 0 0 0 0 0: -10 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 74.9 13.6 12.9 6.5 0.0 0.0 0.0 0.0 2.0 1.4: 1.6 2.2
Old : 100.0: 76.9 74.9 13.6 12.9 6.5 0.0 0.0 0.0 0.0 2.0 1.4: 1.6 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: 12 14 . 4 . 0 0 0 0 . .:
Old : 21: 12 14 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 57.3 83.6 77.5 42.8 41.7 48.7 48.1
Old : 64.5 57.3 83.6 77.5 42.8 41.7 48.7 48.1
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, December 16, 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 : 21,423: 17,274 11,540 370 2,793 2,324 0 0 0 698 4,332 214: 543 220
Old : 21,423: 17,274 11,540 370 2,793 2,324 0 0 0 698 4,332 214: 543 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -425: -69 303 0 -143 -40 0 0 0 160 15 -560: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 53.9 1.7 13.0 10.8 0.0 0.0 0.0 3.3 20.2 1.0: 2.5 1.0
Old : 100.0: 80.6 53.9 1.7 13.0 10.8 0.0 0.0 0.0 3.3 20.2 1.0: 2.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 22 . 5 4 0 0 0 4 . 4:
Old : 43: 26 22 . 5 4 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 35.3 72.9 59.8 34.9 27.1 45.1 39.5
Old : 45.6 35.3 72.9 59.8 34.9 27.1 45.1 39.5
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, December 16, 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 : 13,775: 10,017 7,298 1,297 1,790 456 0 0 0 420 2,499 1,471: 114 261
Old : 13,775: 10,017 7,298 1,297 1,790 456 0 0 0 420 2,499 1,471: 114 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -224: -187 -304 0 -10 0 0 0 0 0 100 -37: 0 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 53.0 9.4 13.0 3.3 0.0 0.0 0.0 3.0 18.1 10.7: 0.8 1.9
Old : 100.0: 72.7 53.0 9.4 13.0 3.3 0.0 0.0 0.0 3.0 18.1 10.7: 0.8 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 : 33: 21 18 . . . 0 0 0 . . 4:
Old : 33: 21 18 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 53.8 71.2 74.2 38.1 31.4 44.2 42.5
Old : 49.0 53.8 71.2 74.2 38.1 31.4 44.2 42.5
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, December 16, 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 : 10,834: 9,054 4,239 379 5,446 149 0 0 0 511 930 16: 725 54
Old : 10,834: 9,054 4,239 379 5,446 149 0 0 0 511 930 16: 725 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 507: 497 386 0 111 -10 0 0 0 15 15 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 39.1 3.5 50.3 1.4 0.0 0.0 0.0 4.7 8.6 0.1: 6.7 0.5
Old : 100.0: 83.6 39.1 3.5 50.3 1.4 0.0 0.0 0.0 4.7 8.6 0.1: 6.7 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 : 28: 15 11 . 5 . 0 0 0 . . .:
Old : 28: 15 11 . 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 : 57.5 58.8 76.5 83.5 36.7 56.3 53.5 71.0
Old : 57.5 58.8 76.5 83.5 36.7 56.3 53.5 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2014