NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 4,151,893: 2,014,931 1,088,165 52,144 1,328,281 525,173 420,262 130,239 410,425 175,940 134,259 524,202: 28,816 11,149 Old : 4,151,893: 2,014,931 1,088,165 52,144 1,328,281 525,173 420,262 130,239 410,425 175,940 134,259 524,202: 28,816 11,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -189,615: -141,519 -58,843 4,488 -87,184 -18,888 -13,584 22,339 -21,398 27,029 5,288 -29,459: 3,716 -1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 26.2 1.3 32.0 12.6 10.1 3.1 9.9 4.2 3.2 12.6: 0.7 0.3 Old : 100.0: 48.5 26.2 1.3 32.0 12.6 10.1 3.1 9.9 4.2 3.2 12.6: 0.7 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 : 215: 114 87 7 24 28 21 9 22 19 17 31: Old : 215: 114 87 7 24 28 21 9 22 19 17 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 23.5 34.7 38.2 14.6 17.3 23.7 26.1 Old : 20.6 23.5 34.7 38.2 14.6 17.3 23.7 26.1 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 - Futures Only, September 2, 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 : 564,229: 53,587 123,336 220,439 68,606 92,234 38,508 33,669 44,199 30,756 117,588 84,014: 492 583 Old : 564,229: 53,587 123,336 220,439 68,606 92,234 38,508 33,669 44,199 30,756 117,588 84,014: 492 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -49,338: -10,187 -3,513 7,807 -5,846 -14,950 -8,272 -6,085 4,616 3,961 6,731 -3,806: -28,507 -26,485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 21.9 39.1 12.2 16.3 6.8 6.0 7.8 5.5 20.8 14.9: 0.1 0.1 Old : 100.0: 9.5 21.9 39.1 12.2 16.3 6.8 6.0 7.8 5.5 20.8 14.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 20 20 13 6 16 6 10 11 10 9 15: Old : 78: 20 20 13 6 16 6 10 11 10 9 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 : 45.0 49.8 61.9 68.3 34.6 34.4 43.0 44.4 Old : 45.0 49.8 61.9 68.3 34.6 34.4 43.0 44.4 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 - Futures Only, September 2, 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 : 227,484: 131,356 167,555 15,451 10,303 28,818 14,813 351 7,143 11,318 2,080 642: 17,943 10,592 Old : 227,484: 131,356 167,555 15,451 10,303 28,818 14,813 351 7,143 11,318 2,080 642: 17,943 10,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 4,548: 4,197 944 218 508 489 -1,170 111 -104 -332 125 642: 608 1,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 73.7 6.8 4.5 12.7 6.5 0.2 3.1 5.0 0.9 0.3: 7.9 4.7 Old : 100.0: 57.7 73.7 6.8 4.5 12.7 6.5 0.2 3.1 5.0 0.9 0.3: 7.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 23 . 6 6 4 . . . . .: Old : 45: 22 23 . 6 6 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 : 44.7 49.8 63.2 67.3 35.7 43.9 51.2 53.0 Old : 44.7 49.8 63.2 67.3 35.7 43.9 51.2 53.0 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 - Futures Only, September 2, 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 : 119,583: 99,437 87,001 2,434 18,484 8,017 4,400 0 753 0 1,434 0: 4,542 3,894 Old : 119,583: 99,437 87,001 2,434 18,484 8,017 4,400 0 753 0 1,434 0: 4,542 3,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 2,962: 2,278 1,549 -379 426 744 225 0 -56 0 -209 0: 150 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 72.8 2.0 15.5 6.7 3.7 0.0 0.6 0.0 1.2 0.0: 3.8 3.3 Old : 100.0: 83.2 72.8 2.0 15.5 6.7 3.7 0.0 0.6 0.0 1.2 0.0: 3.8 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 : 36: 22 20 . 4 6 . 0 . 0 . 0: Old : 36: 22 20 . 4 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 47.7 72.6 69.0 46.4 41.1 53.9 51.0 Old : 54.8 47.7 72.6 69.0 46.4 41.1 53.9 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 199,533: 138,293 72,721 22,281 86,639 15,229 11,313 11,400 1,389 4,210 2,662 0: 6,818 9,493 Old : 199,533: 138,293 72,721 22,281 86,639 15,229 11,313 11,400 1,389 4,210 2,662 0: 6,818 9,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,600: 1,905 -1,603 -272 1,551 672 -428 561 -358 -124 0 0: 205 777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 36.4 11.2 43.4 7.6 5.7 5.7 0.7 2.1 1.3 0.0: 3.4 4.8 Old : 100.0: 69.3 36.4 11.2 43.4 7.6 5.7 5.7 0.7 2.1 1.3 0.0: 3.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 18 4 8 9 . . . . . 0: Old : 40: 18 18 4 8 9 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 40.7 72.0 58.2 38.9 39.1 56.1 53.7 Old : 44.5 40.7 72.0 58.2 38.9 39.1 56.1 53.7 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 - Futures Only, September 2, 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 : 735,150: 564,188 189,192 7,975 453,505 77,179 3,903 1,474 818 69,164 1,570 9,227: 2,696 2,185 Old : 735,150: 564,188 189,192 7,975 453,505 77,179 3,903 1,474 818 69,164 1,570 9,227: 2,696 2,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 13,284: 10,982 10,402 1,175 4,656 -759 184 -365 96 1,338 -453 0: 268 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 25.7 1.1 61.7 10.5 0.5 0.2 0.1 9.4 0.2 1.3: 0.4 0.3 Old : 100.0: 76.7 25.7 1.1 61.7 10.5 0.5 0.2 0.1 9.4 0.2 1.3: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 38 21 5 15 17 . . . . . .: Old : 64: 38 21 5 15 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 : 38.2 43.3 55.6 68.7 35.4 40.4 49.6 58.5 Old : 38.2 43.3 55.6 68.7 35.4 40.4 49.6 58.5 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 - Futures Only, September 2, 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 : 233,941: 190,164 177,047 5,355 21,376 11,057 16,257 0 1,309 3,797 14,974 0: 6,002 8,178 Old : 233,941: 190,164 177,047 5,355 21,376 11,057 16,257 0 1,309 3,797 14,974 0: 6,002 8,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 7,050: 11,581 5,527 732 5,196 -2,397 1,314 0 895 217 0 0: -5,292 -2,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 75.7 2.3 9.1 4.7 6.9 0.0 0.6 1.6 6.4 0.0: 2.6 3.5 Old : 100.0: 81.3 75.7 2.3 9.1 4.7 6.9 0.0 0.6 1.6 6.4 0.0: 2.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 19 . 5 . 4 0 . . . 0: Old : 45: 24 19 . 5 . 4 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 42.0 61.9 68.3 38.8 39.2 51.9 56.7 Old : 45.1 42.0 61.9 68.3 38.8 39.2 51.9 56.7 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 - Futures Only, September 2, 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 : 247,072: 223,578 123,925 3,287 98,400 12,477 1,682 1,547 2,632 240 420 180: 2,996 7,491 Old : 247,072: 223,578 123,925 3,287 98,400 12,477 1,682 1,547 2,632 240 420 180: 2,996 7,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 8,441: 9,352 5,861 30 554 398 -1,319 492 235 30 210 0: -285 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 50.2 1.3 39.8 5.0 0.7 0.6 1.1 0.1 0.2 0.1: 1.2 3.0 Old : 100.0: 90.5 50.2 1.3 39.8 5.0 0.7 0.6 1.1 0.1 0.2 0.1: 1.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 26 4 10 9 . . . . . .: Old : 54: 30 26 4 10 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 33.8 64.8 55.2 45.7 32.7 59.5 50.2 Old : 49.7 33.8 64.8 55.2 45.7 32.7 59.5 50.2 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 - Futures Only, September 2, 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 : 99,156: 79,570 42,076 3,816 39,109 4,846 2,203 1,378 4,430 0 1,002 0: 4,291 6,315 Old : 99,156: 79,570 42,076 3,816 39,109 4,846 2,203 1,378 4,430 0 1,002 0: 4,291 6,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 3,216: 2,438 1,519 0 3,688 62 1,272 1,330 300 0 330 0: -856 -4,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 42.4 3.8 39.4 4.9 2.2 1.4 4.5 0.0 1.0 0.0: 4.3 6.4 Old : 100.0: 80.2 42.4 3.8 39.4 4.9 2.2 1.4 4.5 0.0 1.0 0.0: 4.3 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 17 . 7 5 . . . 0 . 0: Old : 37: 16 17 . 7 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 : 44.0 45.5 67.9 65.7 43.9 44.4 65.2 61.8 Old : 44.0 45.5 67.9 65.7 43.9 44.4 65.2 61.8 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 - Futures Only, September 2, 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 : 103,681: 62,973 67,378 17,769 6,533 7,187 620 7,962 3,124 0 6,075 2,408: 9,600 3,014 Old : 103,681: 62,973 67,378 17,769 6,533 7,187 620 7,962 3,124 0 6,075 2,408: 9,600 3,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 2,259: -176 1,652 1,520 0 452 -31 28 0 0 155 94: 400 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 65.0 17.1 6.3 6.9 0.6 7.7 3.0 0.0 5.9 2.3: 9.3 2.9 Old : 100.0: 60.7 65.0 17.1 6.3 6.9 0.6 7.7 3.0 0.0 5.9 2.3: 9.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 22 4 . 4 . . . 0 . .: Old : 42: 26 22 4 . 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 44.4 72.7 69.8 57.0 38.6 64.6 59.7 Old : 62.2 44.4 72.7 69.8 57.0 38.6 64.6 59.7 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 - Futures Only, September 2, 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 : 26,379: 17,189 25,251 6,569 0 496 0 0 0 1,209 0 0: 916 632 Old : 26,379: 17,189 25,251 6,569 0 496 0 0 0 1,209 0 0: 916 632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,508: 180 1,448 1,208 0 0 0 0 0 0 0 0: 120 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 95.7 24.9 0.0 1.9 0.0 0.0 0.0 4.6 0.0 0.0: 3.5 2.4 Old : 100.0: 65.2 95.7 24.9 0.0 1.9 0.0 0.0 0.0 4.6 0.0 0.0: 3.5 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 : 22: 14 10 . 0 . 0 0 0 . 0 0: Old : 22: 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 : 47.5 76.6 74.0 95.3 39.5 64.9 60.8 72.0 Old : 47.5 76.6 74.0 95.3 39.5 64.9 60.8 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, September 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,848: 64,824 27,103 2,864 41,875 383 1,131 1,169 1,550 0 0 0: 8,096 6,768 Old : 78,848: 64,824 27,103 2,864 41,875 383 1,131 1,169 1,550 0 0 0: 8,096 6,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 936: 1,140 834 0 40 0 -366 -70 132 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 34.4 3.6 53.1 0.5 1.4 1.5 2.0 0.0 0.0 0.0: 10.3 8.6 Old : 100.0: 82.2 34.4 3.6 53.1 0.5 1.4 1.5 2.0 0.0 0.0 0.0: 10.3 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 7 . . . . 0 0 0: Old : 27: 15 10 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 50.7 72.4 74.7 56.4 49.1 70.0 67.9 Old : 56.8 50.7 72.4 74.7 56.4 49.1 70.0 67.9 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 - Futures Only, September 2, 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 : 206,410: 194,255 71,020 768 127,121 3,258 0 0 0 854 0 0: 7,275 5,011 Old : 206,410: 194,255 71,020 768 127,121 3,258 0 0 0 854 0 0: 7,275 5,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 5,321: 4,896 3,637 0 1,839 -155 0 0 0 0 0 0: 580 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 34.4 0.4 61.6 1.6 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 2.4 Old : 100.0: 94.1 34.4 0.4 61.6 1.6 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 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 : 43: 25 20 . 11 6 0 0 0 . 0 0: Old : 43: 25 20 . 11 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 46.1 76.9 72.5 55.9 45.4 71.7 70.8 Old : 60.1 46.1 76.9 72.5 55.9 45.4 71.7 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 89,273: 59,136 58,870 20,677 26,773 1,276 0 0 0 0 0 0: 8,184 2,354 Old : 89,273: 59,136 58,870 20,677 26,773 1,276 0 0 0 0 0 0: 8,184 2,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 152: 92 30 0 62 0 0 0 0 0 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 65.9 23.2 30.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 2.6 Old : 100.0: 66.2 65.9 23.2 30.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 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 : 31: 16 19 4 6 . 0 0 0 0 0 0: Old : 31: 16 19 4 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 56.4 72.7 77.2 50.8 52.9 70.1 72.2 Old : 53.3 56.4 72.7 77.2 50.8 52.9 70.1 72.2 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 - Futures Only, September 2, 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 : 299,269: 254,641 127,165 21,824 147,384 12,606 0 976 0 0 4,748 450: 9,748 5,940 Old : 299,269: 254,641 127,165 21,824 147,384 12,606 0 976 0 0 4,748 450: 9,748 5,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 8,674: 5,813 6,183 214 -225 1,605 0 0 0 0 850 -62: 1,104 323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 42.5 7.3 49.2 4.2 0.0 0.3 0.0 0.0 1.6 0.2: 3.3 2.0 Old : 100.0: 85.1 42.5 7.3 49.2 4.2 0.0 0.3 0.0 0.0 1.6 0.2: 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 : 58: 36 24 4 12 7 0 . 0 0 . .: Old : 58: 36 24 4 12 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 : 36.3 56.9 51.6 77.1 28.4 54.9 43.7 68.3 Old : 36.3 56.9 51.6 77.1 28.4 54.9 43.7 68.3 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 - Futures Only, September 2, 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 : 66,155: 47,728 23,412 3,383 23,763 6,499 2,273 1,152 3,098 0 270 0: 3,174 7,961 Old : 66,155: 47,728 23,412 3,383 23,763 6,499 2,273 1,152 3,098 0 270 0: 3,174 7,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,654: 1,955 2,358 -30 -1,253 856 186 -1,287 370 0 270 0: -1,683 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 35.4 5.1 35.9 9.8 3.4 1.7 4.7 0.0 0.4 0.0: 4.8 12.0 Old : 100.0: 72.1 35.4 5.1 35.9 9.8 3.4 1.7 4.7 0.0 0.4 0.0: 4.8 12.0 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 : 32: 16 10 4 8 5 . . . 0 . 0: Old : 32: 16 10 4 8 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 : 46.8 36.6 68.0 60.4 40.6 33.6 51.4 51.8 Old : 46.8 36.6 68.0 60.4 40.6 33.6 51.4 51.8 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 - Futures Only, September 2, 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 : 80,043: 37,326 42,514 26,685 24,213 4,264 2,994 0 3,600 0 0 0: 5,174 5,452 Old : 80,043: 37,326 42,514 26,685 24,213 4,264 2,994 0 3,600 0 0 0: 5,174 5,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,915: 1,756 2,234 886 0 0 -1,067 -1,054 765 0 0 0: -425 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 53.1 33.3 30.2 5.3 3.7 0.0 4.5 0.0 0.0 0.0: 6.5 6.8 Old : 100.0: 46.6 53.1 33.3 30.2 5.3 3.7 0.0 4.5 0.0 0.0 0.0: 6.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 10 6 5 6 . 0 . 0 0 0: Old : 26: 9 10 6 5 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 57.3 72.2 76.9 43.5 56.9 59.3 68.1 Old : 50.8 57.3 72.2 76.9 43.5 56.9 59.3 68.1 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 - Futures Only, September 2, 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 : 123,459: 100,842 55,361 1,651 49,189 5,677 10,500 3,834 1,538 1,410 2,400 0: 1,841 5,460 Old : 123,459: 100,842 55,361 1,651 49,189 5,677 10,500 3,834 1,538 1,410 2,400 0: 1,841 5,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 11,506: 7,130 10,481 1,651 -2,970 2,396 360 -210 0 -570 2,400 0: 539 -591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 44.8 1.3 39.8 4.6 8.5 3.1 1.2 1.1 1.9 0.0: 1.5 4.4 Old : 100.0: 81.7 44.8 1.3 39.8 4.6 8.5 3.1 1.2 1.1 1.9 0.0: 1.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 21 . 8 . . . . . . 0: Old : 48: 20 21 . 8 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 42.6 81.9 64.6 58.1 40.4 67.9 53.4 Old : 66.1 42.6 81.9 64.6 58.1 40.4 67.9 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 79,082: 51,278 63,497 7,045 1,913 1,907 14,063 3,666 1,892 1,596 3,013 720: 581 2,474 Old : 79,082: 51,278 63,497 7,045 1,913 1,907 14,063 3,666 1,892 1,596 3,013 720: 581 2,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 11,450: 8,901 9,057 1,489 -702 612 360 -210 0 30 2,220 120: -62 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 80.3 8.9 2.4 2.4 17.8 4.6 2.4 2.0 3.8 0.9: 0.7 3.1 Old : 100.0: 64.8 80.3 8.9 2.4 2.4 17.8 4.6 2.4 2.0 3.8 0.9: 0.7 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 : 58: 27 29 8 . 4 . . . . . .: Old : 58: 27 29 8 . 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 : 38.6 39.5 54.4 56.4 34.6 32.0 49.8 46.9 Old : 38.6 39.5 54.4 56.4 34.6 32.0 49.8 46.9 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 - Futures Only, September 2, 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 : 48,667: 44,998 41,655 2,876 5,791 0 0 0 0 7 0 210: 576 1,011 Old : 48,667: 44,998 41,655 2,876 5,791 0 0 0 0 7 0 210: 576 1,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 3,872: 3,752 2,344 120 1,164 0 0 0 0 -90 0 90: 0 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 85.6 5.9 11.9 0.0 0.0 0.0 0.0 0.0 0.0 0.4: 1.2 2.1 Old : 100.0: 92.5 85.6 5.9 11.9 0.0 0.0 0.0 0.0 0.0 0.0 0.4: 1.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 22 . . 0 0 0 0 . 0 .: Old : 36: 17 22 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 42.1 80.8 66.5 55.7 36.4 72.6 57.6 Old : 58.6 42.1 80.8 66.5 55.7 36.4 72.6 57.6 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 - Futures Only, September 2, 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 : 144,184: 112,631 114,747 15,779 14,217 3,409 566 671 717 0 0 0: 11,082 10,423 Old : 144,184: 112,631 114,747 15,779 14,217 3,409 566 671 717 0 0 0: 11,082 10,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 6,223: 7,000 1,559 -428 4,185 -31 77 -132 -46 -1,208 0 0: 859 688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 79.6 10.9 9.9 2.4 0.4 0.5 0.5 0.0 0.0 0.0: 7.7 7.2 Old : 100.0: 78.1 79.6 10.9 9.9 2.4 0.4 0.5 0.5 0.0 0.0 0.0: 7.7 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 : 37: 27 22 . . . . . . 0 0 0: Old : 37: 27 22 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 52.4 68.3 72.8 41.2 33.8 49.9 46.8 Old : 54.8 52.4 68.3 72.8 41.2 33.8 49.9 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 20,009: 17,913 12,501 958 246 124 0 1,453 0 0 4,954 0: 1,014 731 Old : 20,009: 17,913 12,501 958 246 124 0 1,453 0 0 4,954 0: 1,014 731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -330: -391 -630 -60 -240 0 0 0 0 0 330 0: 121 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 62.5 4.8 1.2 0.6 0.0 7.3 0.0 0.0 24.8 0.0: 5.1 3.7 Old : 100.0: 89.5 62.5 4.8 1.2 0.6 0.0 7.3 0.0 0.0 24.8 0.0: 5.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 7 . . . 0 . 0 0 . 0: Old : 21: 10 7 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 71.7 89.7 87.9 72.8 71.7 89.4 87.9 Old : 72.8 71.7 89.7 87.9 72.8 71.7 89.4 87.9 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 - Futures Only, September 2, 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 : 58,616: 41,540 32,922 11,379 15,815 696 0 1,087 1,168 0 0 0: 3,833 6,928 Old : 58,616: 41,540 32,922 11,379 15,815 696 0 1,087 1,168 0 0 0: 3,833 6,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 190: 345 188 0 0 0 0 95 -93 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 56.2 19.4 27.0 1.2 0.0 1.9 2.0 0.0 0.0 0.0: 6.5 11.8 Old : 100.0: 70.9 56.2 19.4 27.0 1.2 0.0 1.9 2.0 0.0 0.0 0.0: 6.5 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . 4 . 0 . . 0 0 0: Old : 22: 12 11 . 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 : 69.9 64.4 83.5 80.5 67.2 62.5 75.5 71.6 Old : 69.9 64.4 83.5 80.5 67.2 62.5 75.5 71.6 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 - Futures Only, September 2, 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 : 100,088: 86,897 41,212 0 38,795 8,229 0 3,304 1,447 0 0 0: 3,515 7,101 Old : 100,088: 86,897 41,212 0 38,795 8,229 0 3,304 1,447 0 0 0: 3,515 7,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -1,628: -428 -124 0 -1,002 0 0 912 -1,200 0 0 0: 0 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 41.2 0.0 38.8 8.2 0.0 3.3 1.4 0.0 0.0 0.0: 3.5 7.1 Old : 100.0: 86.8 41.2 0.0 38.8 8.2 0.0 3.3 1.4 0.0 0.0 0.0: 3.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 16 0 6 4 0 . . 0 0 0: Old : 30: 19 16 0 6 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 47.3 78.5 66.2 51.8 38.5 62.1 52.5 Old : 60.1 47.3 78.5 66.2 51.8 38.5 62.1 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 79,089: 50,578 70,269 12,522 1,174 1,312 0 574 847 5,464 0 0: 8,366 4,913 Old : 79,089: 50,578 70,269 12,522 1,174 1,312 0 574 847 5,464 0 0: 8,366 4,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 3,816: 4,931 3,144 -907 0 522 0 -121 152 604 0 0: -1,486 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 88.8 15.8 1.5 1.7 0.0 0.7 1.1 6.9 0.0 0.0: 10.6 6.2 Old : 100.0: 64.0 88.8 15.8 1.5 1.7 0.0 0.7 1.1 6.9 0.0 0.0: 10.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 . . . 0 . . . 0 0: Old : 25: 16 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 : 41.4 54.5 63.4 81.3 35.1 47.9 50.8 66.4 Old : 41.4 54.5 63.4 81.3 35.1 47.9 50.8 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 120,865: 107,299 89,370 2,030 798 3,698 40 2,200 1,715 372 21,987 0: 5,711 1,097 Old : 120,865: 107,299 89,370 2,030 798 3,698 40 2,200 1,715 372 21,987 0: 5,711 1,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 475: 39 -327 183 0 0 -32 0 51 0 823 0: 234 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 73.9 1.7 0.7 3.1 0.0 1.8 1.4 0.3 18.2 0.0: 4.7 0.9 Old : 100.0: 88.8 73.9 1.7 0.7 3.1 0.0 1.8 1.4 0.3 18.2 0.0: 4.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . . . . . . . . 0: Old : 28: 16 17 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 73.7 82.8 84.8 63.2 72.5 77.5 80.4 Old : 66.9 73.7 82.8 84.8 63.2 72.5 77.5 80.4 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 - Futures Only, September 2, 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 : 242,921: 201,038 54,498 10,491 134,689 14,877 1,205 25,385 4,600 240 56 372: 10,098 8,444 Old : 242,921: 201,038 54,498 10,491 134,689 14,877 1,205 25,385 4,600 240 56 372: 10,098 8,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,802: 1,554 3,458 333 1,950 -2,706 117 -373 -219 0 -696 62: 2,661 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 22.4 4.3 55.4 6.1 0.5 10.4 1.9 0.1 0.0 0.2: 4.2 3.5 Old : 100.0: 82.8 22.4 4.3 55.4 6.1 0.5 10.4 1.9 0.1 0.0 0.2: 4.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 17 . 13 10 . . . . . .: Old : 49: 27 17 . 13 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 : 46.9 45.1 60.7 71.4 41.5 42.3 54.9 66.4 Old : 46.9 45.1 60.7 71.4 41.5 42.3 54.9 66.4 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 - Futures Only, September 2, 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 : 35,400: 27,653 30,566 1,007 3,579 0 1,216 0 0 3,748 492 0: 1,776 763 Old : 35,400: 27,653 30,566 1,007 3,579 0 1,216 0 0 3,748 492 0: 1,776 763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,270: 992 1,111 0 0 0 0 0 0 248 492 0: 30 -333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 86.3 2.8 10.1 0.0 3.4 0.0 0.0 10.6 1.4 0.0: 5.0 2.2 Old : 100.0: 78.1 86.3 2.8 10.1 0.0 3.4 0.0 0.0 10.6 1.4 0.0: 5.0 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 : 28: 14 15 . . 0 . 0 0 . . 0: Old : 28: 14 15 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 69.6 74.8 87.7 47.3 65.3 70.6 81.4 Old : 48.2 69.6 74.8 87.7 47.3 65.3 70.6 81.4 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 - Futures Only, September 2, 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 : 50,732: 28,143 46,141 18,877 3,242 155 0 0 0 2,038 0 0: 1,519 1,194 Old : 50,732: 28,143 46,141 18,877 3,242 155 0 0 0 2,038 0 0: 1,519 1,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 480: 600 476 0 -150 0 0 0 0 0 0 0: -120 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 91.0 37.2 6.4 0.3 0.0 0.0 0.0 4.0 0.0 0.0: 3.0 2.4 Old : 100.0: 55.5 91.0 37.2 6.4 0.3 0.0 0.0 0.0 4.0 0.0 0.0: 3.0 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 : 29: 16 13 . . . 0 0 0 . 0 0: Old : 29: 16 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 68.2 80.6 86.8 68.6 64.6 80.6 81.1 Old : 68.6 68.2 80.6 86.8 68.6 64.6 80.6 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 265,396: 208,156 145,533 18,706 60,509 18,739 976 8,123 2,911 6,924 23,076 422: 8,562 6,083 Old : 265,396: 208,156 145,533 18,706 60,509 18,739 976 8,123 2,911 6,924 23,076 422: 8,562 6,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 6,868: 5,773 1,531 -61 3,720 611 0 490 455 124 0 -124: 90 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 54.8 7.0 22.8 7.1 0.4 3.1 1.1 2.6 8.7 0.2: 3.2 2.3 Old : 100.0: 78.4 54.8 7.0 22.8 7.1 0.4 3.1 1.1 2.6 8.7 0.2: 3.2 2.3 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 : 59: 39 25 . 7 7 . . . . . .: Old : 59: 39 25 . 7 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 : 41.0 51.9 59.4 67.4 39.4 49.4 57.6 59.5 Old : 41.0 51.9 59.4 67.4 39.4 49.4 57.6 59.5 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 - Futures Only, September 2, 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 : 57,647: 37,211 40,605 8,410 11,195 2,873 0 0 0 4,908 0 0: 4,245 2,974 Old : 57,647: 37,211 40,605 8,410 11,195 2,873 0 0 0 4,908 0 0: 4,245 2,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 453: 151 302 151 151 0 0 0 0 0 0 0: 151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 70.4 14.6 19.4 5.0 0.0 0.0 0.0 8.5 0.0 0.0: 7.4 5.2 Old : 100.0: 64.5 70.4 14.6 19.4 5.0 0.0 0.0 0.0 8.5 0.0 0.0: 7.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 15 . 5 . 0 0 0 . 0 0: Old : 29: 12 15 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 46.3 66.6 69.0 37.1 41.6 62.9 61.7 Old : 39.6 46.3 66.6 69.0 37.1 41.6 62.9 61.7 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 - Futures Only, September 2, 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 : 77,948: 34,307 63,641 34,775 8,388 4,233 0 0 0 0 488 0: 4,633 1,198 Old : 77,948: 34,307 63,641 34,775 8,388 4,233 0 0 0 0 488 0: 4,633 1,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 362: -368 666 0 0 0 0 0 0 0 0 0: 730 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 81.6 44.6 10.8 5.4 0.0 0.0 0.0 0.0 0.6 0.0: 5.9 1.5 Old : 100.0: 44.0 81.6 44.6 10.8 5.4 0.0 0.0 0.0 0.0 0.6 0.0: 5.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 6 . . 0 0 0 0 . 0: Old : 27: 15 14 6 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 56.4 65.2 84.8 40.1 51.4 58.7 68.3 Old : 40.9 56.4 65.2 84.8 40.1 51.4 58.7 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 59,923: 38,467 42,439 9,222 6,022 5,098 0 0 0 0 4,215 124: 7,012 2,025 Old : 59,923: 38,467 42,439 9,222 6,022 5,098 0 0 0 0 4,215 124: 7,012 2,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 121: 61 -34 0 404 275 0 0 0 0 0 0: -215 -524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 70.8 15.4 10.0 8.5 0.0 0.0 0.0 0.0 7.0 0.2: 11.7 3.4 Old : 100.0: 64.2 70.8 15.4 10.0 8.5 0.0 0.0 0.0 0.0 7.0 0.2: 11.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 14 4 . . 0 0 0 0 . .: Old : 28: 15 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 : 49.0 53.9 68.8 80.9 49.0 45.9 62.9 67.8 Old : 49.0 53.9 68.8 80.9 49.0 45.9 62.9 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 22,200: 21,626 20,281 0 0 0 450 0 0 0 796 0: 124 1,123 Old : 22,200: 21,626 20,281 0 0 0 450 0 0 0 796 0: 124 1,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 91.4 0.0 0.0 0.0 2.0 0.0 0.0 0.0 3.6 0.0: 0.6 5.1 Old : 100.0: 97.4 91.4 0.0 0.0 0.0 2.0 0.0 0.0 0.0 3.6 0.0: 0.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 0 0 0 . 0 0 0 . 0: Old : 20: 9 10 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 : 84.1 62.7 97.3 88.3 84.1 62.7 97.3 88.3 Old : 84.1 62.7 97.3 88.3 84.1 62.7 97.3 88.3 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 - Futures Only, September 2, 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 : 976,994: 157,914 152,187 144,876 18,002 51,522 257,433 240,803 138,636 22,206 208,788 134,422: 69,985 32,634 Old : 976,994: 157,914 152,187 144,876 18,002 51,522 257,433 240,803 138,636 22,206 208,788 134,422: 69,985 32,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 24,266: 7,199 4,908 896 -825 1,267 6,892 12,261 1,425 3,755 2,050 1,315: 1,517 1,865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 15.6 14.8 1.8 5.3 26.3 24.6 14.2 2.3 21.4 13.8: 7.2 3.3 Old : 100.0: 16.2 15.6 14.8 1.8 5.3 26.3 24.6 14.2 2.3 21.4 13.8: 7.2 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 : 283: 40 33 22 10 24 62 59 64 35 38 50: Old : 283: 40 33 22 10 24 62 59 64 35 38 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 26.6 32.5 42.1 12.3 21.4 18.7 31.8 Old : 20.4 26.6 32.5 42.1 12.3 21.4 18.7 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 440,113: 49,449 58,722 11,337 99,874 69,323 75,649 13,316 52,396 137,599 99,234 39,205: 5,155 8,043 Old : 440,113: 49,449 58,722 11,337 99,874 69,323 75,649 13,316 52,396 137,599 99,234 39,205: 5,155 8,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -27,333: -6,770 -4,035 -2,522 -8,701 -5,111 619 -1,233 -2,224 -3,699 -1,897 -4,341: -3,285 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 13.3 2.6 22.7 15.8 17.2 3.0 11.9 31.3 22.5 8.9: 1.2 1.8 Old : 100.0: 11.2 13.3 2.6 22.7 15.8 17.2 3.0 11.9 31.3 22.5 8.9: 1.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 16 20 4 10 13 5 4 10 10 9 12: Old : 67: 16 20 4 10 13 5 4 10 10 9 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 : 42.0 41.4 59.4 57.5 38.4 33.7 46.4 40.2 Old : 42.0 41.4 59.4 57.5 38.4 33.7 46.4 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 78,174: 6,194 11,733 39,257 7,814 11,205 0 11,797 5,536 4,162 19,286 6,263: 5,557 4,540 Old : 78,174: 6,194 11,733 39,257 7,814 11,205 0 11,797 5,536 4,162 19,286 6,263: 5,557 4,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -12,163: -710 -1,357 -3,107 -1,132 -2,025 -283 -292 -3,559 384 -363 -2,685: -178 -750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 15.0 50.2 10.0 14.3 0.0 15.1 7.1 5.3 24.7 8.0: 7.1 5.8 Old : 100.0: 7.9 15.0 50.2 10.0 14.3 0.0 15.1 7.1 5.3 24.7 8.0: 7.1 5.8 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 : 34: 6 6 8 . 10 0 5 5 6 7 10: Old : 34: 6 6 8 . 10 0 5 5 6 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 : 50.1 46.1 66.4 70.0 42.8 35.0 51.6 52.6 Old : 50.1 46.1 66.4 70.0 42.8 35.0 51.6 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 1,875,151: 304,860 238,239 31,629 851,092 370,798 264,545 45,325 217,116 530,133 16,723 101,531: 54,539 34,327 Old : 1,875,151: 304,860 238,239 31,629 851,092 370,798 264,545 45,325 217,116 530,133 16,723 101,531: 54,539 34,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -105,211: -19,493 -14,902 -10,194 -29,334 -40,144 -9,890 -90 -5,089 -22,114 -1,285 -3,388: 5,101 -10,979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 12.7 1.7 45.4 19.8 14.1 2.4 11.6 28.3 0.9 5.4: 2.9 1.8 Old : 100.0: 16.3 12.7 1.7 45.4 19.8 14.1 2.4 11.6 28.3 0.9 5.4: 2.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 37 38 6 20 23 13 9 18 16 7 16: Old : 119: 37 38 6 20 23 13 9 18 16 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 31.9 57.6 51.3 32.5 24.7 41.1 37.3 Old : 42.5 31.9 57.6 51.3 32.5 24.7 41.1 37.3 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 - Futures Only, September 2, 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 : 651,057: 122,776 92,306 279,402 136,361 107,304 11,463 83,125 60,529 9,191 112,794 56,286: 4,106 2,352 Old : 651,057: 122,776 92,306 279,402 136,361 107,304 11,463 83,125 60,529 9,191 112,794 56,286: 4,106 2,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -49,393: -7,544 -251 4,498 -6,421 -28,228 80 1,779 -7,997 -5,559 -3,823 -4,321: -322 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 14.2 42.9 20.9 16.5 1.8 12.8 9.3 1.4 17.3 8.6: 0.6 0.4 Old : 100.0: 18.9 14.2 42.9 20.9 16.5 1.8 12.8 9.3 1.4 17.3 8.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 18 16 18 5 18 8 10 11 7 14 16: Old : 81: 18 16 18 5 18 8 10 11 7 14 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 39.1 50.5 62.6 25.8 29.0 37.1 41.5 Old : 34.4 39.1 50.5 62.6 25.8 29.0 37.1 41.5 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 - Futures Only, September 2, 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 : 47,045: 35,428 33,869 4,127 750 3,833 0 500 1,950 884 5,586 123: 700 434 Old : 47,045: 35,428 33,869 4,127 750 3,833 0 500 1,950 884 5,586 123: 700 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 4,034: 3,474 3,811 325 -70 -66 0 153 97 130 105 -6: 80 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 72.0 8.8 1.6 8.1 0.0 1.1 4.1 1.9 11.9 0.3: 1.5 0.9 Old : 100.0: 75.3 72.0 8.8 1.6 8.1 0.0 1.1 4.1 1.9 11.9 0.3: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 36 32 6 . 8 0 . . 7 . .: Old : 61: 36 32 6 . 8 0 . . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 48.4 52.4 70.2 15.6 32.2 24.8 36.5 Old : 32.9 48.4 52.4 70.2 15.6 32.2 24.8 36.5 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 - Futures Only, September 2, 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 : 19,741: 16,008 11,606 417 942 2,119 0 0 0 748 4,261 261: 188 552 Old : 19,741: 16,008 11,606 417 942 2,119 0 0 0 748 4,261 261: 188 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -1,235: -725 -1,153 -462 -113 1 0 0 0 -26 49 -14: -9 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 58.8 2.1 4.8 10.7 0.0 0.0 0.0 3.8 21.6 1.3: 1.0 2.8 Old : 100.0: 81.1 58.8 2.1 4.8 10.7 0.0 0.0 0.0 3.8 21.6 1.3: 1.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 17 . 4 5 0 0 0 . . .: Old : 39: 25 17 . 4 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 : 48.7 45.5 71.6 69.1 39.0 42.7 50.6 51.8 Old : 48.7 45.5 71.6 69.1 39.0 42.7 50.6 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 5,634: 3,580 3,563 797 1,051 339 0 0 0 515 145 273: 130 263 Old : 5,634: 3,580 3,563 797 1,051 339 0 0 0 515 145 273: 130 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -21: 182 16 -194 -73 17 0 0 0 34 -15 15: -75 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 63.2 14.1 18.7 6.0 0.0 0.0 0.0 9.1 2.6 4.8: 2.3 4.7 Old : 100.0: 63.5 63.2 14.1 18.7 6.0 0.0 0.0 0.0 9.1 2.6 4.8: 2.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 14 . 4 . 0 0 0 . . .: Old : 27: 14 14 . 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 : 52.3 46.5 78.6 71.0 36.9 31.8 48.4 44.8 Old : 52.3 46.5 78.6 71.0 36.9 31.8 48.4 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 8,458: 6,321 3,189 589 4,178 412 0 0 0 30 165 5: 1,101 509 Old : 8,458: 6,321 3,189 589 4,178 412 0 0 0 30 165 5: 1,101 509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 370: 314 182 53 68 -97 0 0 0 0 30 0: 100 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 37.7 7.0 49.4 4.9 0.0 0.0 0.0 0.4 2.0 0.1: 13.0 6.0 Old : 100.0: 74.7 37.7 7.0 49.4 4.9 0.0 0.0 0.0 0.4 2.0 0.1: 13.0 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 : 25: 15 10 . 5 6 0 0 0 . . .: Old : 25: 15 10 . 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 62.8 70.5 80.1 36.4 59.2 48.8 65.2 Old : 52.4 62.8 70.5 80.1 36.4 59.2 48.8 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2014