NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 4,464,708: 2,466,995 1,179,677 69,512 1,335,763 514,690 306,426 203,558 513,154 146,202 290,101 415,551: 32,178 12,214 Old : 4,464,708: 2,466,995 1,179,677 69,512 1,335,763 514,690 306,426 203,558 513,154 146,202 290,101 415,551: 32,178 12,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 52,956: 53,022 14,729 4,073 19,193 10,481 23,169 9,572 -8,246 -9,687 30,691 -21,988: 2,132 -1,476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 26.4 1.6 29.9 11.5 6.9 4.6 11.5 3.3 6.5 9.3: 0.7 0.3 Old : 100.0: 55.3 26.4 1.6 29.9 11.5 6.9 4.6 11.5 3.3 6.5 9.3: 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 : 226: 113 88 9 21 27 12 20 27 13 33 42: Old : 226: 113 88 9 21 27 12 20 27 13 33 42: 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 : 22.8 22.8 34.9 38.7 16.9 15.9 25.8 24.6 Old : 22.8 22.8 34.9 38.7 16.9 15.9 25.8 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 525,790: 52,464 112,216 152,698 61,793 92,202 73,722 55,465 40,382 24,070 72,886 90,010: 242 836 Old : 525,790: 52,464 112,216 152,698 61,793 92,202 73,722 55,465 40,382 24,070 72,886 90,010: 242 836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -33,670: -3,139 -7,243 -10,771 -5,375 -4,296 3,810 19,435 -13,986 7,711 -9,306 -13,003: 4 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 21.3 29.0 11.8 17.5 14.0 10.5 7.7 4.6 13.9 17.1: 0.0 0.2 Old : 100.0: 10.0 21.3 29.0 11.8 17.5 14.0 10.5 7.7 4.6 13.9 17.1: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 19 19 13 5 15 10 5 11 13 6 12: Old : 75: 19 19 13 5 15 10 5 11 13 6 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 : 38.6 45.6 60.2 66.4 26.8 35.9 38.6 43.0 Old : 38.6 45.6 60.2 66.4 26.8 35.9 38.6 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 213,923: 140,102 157,875 14,157 11,502 24,883 8,567 4,210 5,945 3,149 2,327 856: 16,264 6,325 Old : 213,923: 140,102 157,875 14,157 11,502 24,883 8,567 4,210 5,945 3,149 2,327 856: 16,264 6,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 5,075: 5,476 7,638 719 -1,244 322 -240 2,166 -755 -1,354 309 0: 907 -3,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 73.8 6.6 5.4 11.6 4.0 2.0 2.8 1.5 1.1 0.4: 7.6 3.0 Old : 100.0: 65.5 73.8 6.6 5.4 11.6 4.0 2.0 2.8 1.5 1.1 0.4: 7.6 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 : 50: 24 26 4 5 7 . . . . . .: Old : 50: 24 26 4 5 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 42.4 65.7 61.6 36.8 32.9 49.9 44.3 Old : 44.2 42.4 65.7 61.6 36.8 32.9 49.9 44.3 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, October 28, 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 : 99,788: 79,292 75,150 1,389 15,010 4,237 7,227 0 581 0 535 200: 6,862 4,075 Old : 99,788: 79,292 75,150 1,389 15,010 4,237 7,227 0 581 0 535 200: 6,862 4,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 4,072: 1,629 2,170 -902 755 378 2,551 0 -11 0 272 -42: 469 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 75.3 1.4 15.0 4.2 7.2 0.0 0.6 0.0 0.5 0.2: 6.9 4.1 Old : 100.0: 79.5 75.3 1.4 15.0 4.2 7.2 0.0 0.6 0.0 0.5 0.2: 6.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 22 19 . . . . 0 . 0 . .: Old : 32: 22 19 . . . . 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 : 45.0 38.8 65.9 61.1 29.5 33.9 43.0 46.3 Old : 45.0 38.8 65.9 61.1 29.5 33.9 43.0 46.3 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, October 28, 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 : 218,537: 143,083 78,501 40,083 107,351 8,307 10,954 11,094 3,019 6,690 2,416 0: 6,401 7,849 Old : 218,537: 143,083 78,501 40,083 107,351 8,307 10,954 11,094 3,019 6,690 2,416 0: 6,401 7,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,987: -1,162 2,129 1,631 -598 0 -125 3 510 856 0 0: 277 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 35.9 18.3 49.1 3.8 5.0 5.1 1.4 3.1 1.1 0.0: 2.9 3.6 Old : 100.0: 65.5 35.9 18.3 49.1 3.8 5.0 5.1 1.4 3.1 1.1 0.0: 2.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 16 5 8 9 . . . . . 0: Old : 44: 19 16 5 8 9 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 40.0 68.6 62.3 40.9 39.6 56.8 59.6 Old : 46.2 40.0 68.6 62.3 40.9 39.6 56.8 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 666,320: 554,040 182,954 10,253 392,146 62,370 582 6,438 2,700 17,931 968 14,572: 3,872 4,172 Old : 666,320: 554,040 182,954 10,253 392,146 62,370 582 6,438 2,700 17,931 968 14,572: 3,872 4,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -321: 5,320 -6,016 369 4,098 -3,629 542 3,928 150 -5,309 -661 1,353: 883 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 27.5 1.5 58.9 9.4 0.1 1.0 0.4 2.7 0.1 2.2: 0.6 0.6 Old : 100.0: 83.1 27.5 1.5 58.9 9.4 0.1 1.0 0.4 2.7 0.1 2.2: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 37 23 5 12 14 . . . . . .: Old : 64: 37 23 5 12 14 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 43.1 51.8 65.4 29.7 41.4 46.3 58.4 Old : 33.7 43.1 51.8 65.4 29.7 41.4 46.3 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 254,890: 221,719 189,866 4,466 25,150 10,213 7,613 86 2,409 2,412 15,056 510: 5,548 11,600 Old : 254,890: 221,719 189,866 4,466 25,150 10,213 7,613 86 2,409 2,412 15,056 510: 5,548 11,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 7,427: 7,742 3,154 602 2,371 -274 -288 86 1,870 -883 -365 30: -1,372 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 74.5 1.8 9.9 4.0 3.0 0.0 0.9 0.9 5.9 0.2: 2.2 4.6 Old : 100.0: 87.0 74.5 1.8 9.9 4.0 3.0 0.0 0.9 0.9 5.9 0.2: 2.2 4.6 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 : 47: 26 19 . . . 4 . . . . .: Old : 47: 26 19 . . . 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 : 55.9 46.1 68.3 72.3 52.2 40.8 62.4 60.1 Old : 55.9 46.1 68.3 72.3 52.2 40.8 62.4 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 256,134: 236,365 136,246 2,588 95,740 8,679 480 2,530 3,168 0 1,612 428: 4,426 7,731 Old : 256,134: 236,365 136,246 2,588 95,740 8,679 480 2,530 3,168 0 1,612 428: 4,426 7,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 11,554: 10,596 12,950 975 -726 492 204 1,100 -420 0 -1,238 428: -721 -1,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 53.2 1.0 37.4 3.4 0.2 1.0 1.2 0.0 0.6 0.2: 1.7 3.0 Old : 100.0: 92.3 53.2 1.0 37.4 3.4 0.2 1.0 1.2 0.0 0.6 0.2: 1.7 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 : 57: 28 32 . 10 8 . 4 4 0 . .: Old : 57: 28 32 . 10 8 . 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 : 51.6 32.8 70.3 55.3 50.2 32.7 67.4 52.6 Old : 51.6 32.8 70.3 55.3 50.2 32.7 67.4 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 99,619: 81,489 52,790 2,678 33,908 3,382 3,415 0 1,581 0 0 0: 7,074 7,958 Old : 99,619: 81,489 52,790 2,678 33,908 3,382 3,415 0 1,581 0 0 0: 7,074 7,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 4,141: 6,348 3,867 296 -1,423 -183 -4,400 0 -170 0 0 0: 2,250 2,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 53.0 2.7 34.0 3.4 3.4 0.0 1.6 0.0 0.0 0.0: 7.1 8.0 Old : 100.0: 81.8 53.0 2.7 34.0 3.4 3.4 0.0 1.6 0.0 0.0 0.0: 7.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 17 . 5 4 . 0 . 0 0 0: Old : 30: 17 17 . 5 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 : 44.2 46.7 70.0 70.7 43.2 46.0 67.0 68.4 Old : 44.2 46.7 70.0 70.7 43.2 46.0 67.0 68.4 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, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 104,762: 65,147 75,373 6,873 6,501 7,529 0 3,586 4,855 4,837 595 450: 15,071 5,873 Old : 104,762: 65,147 75,373 6,873 6,501 7,529 0 3,586 4,855 4,837 595 450: 15,071 5,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 854: 794 298 145 -29 -58 0 243 -240 -644 -374 233: 624 781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 71.9 6.6 6.2 7.2 0.0 3.4 4.6 4.6 0.6 0.4: 14.4 5.6 Old : 100.0: 62.2 71.9 6.6 6.2 7.2 0.0 3.4 4.6 4.6 0.6 0.4: 14.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 14 . . . 0 . . . . .: Old : 29: 14 14 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 47.1 73.6 73.8 53.2 43.6 63.9 63.8 Old : 57.3 47.1 73.6 73.8 53.2 43.6 63.9 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 29,775: 20,422 26,135 5,620 1,279 1,695 300 0 0 488 210 0: 1,250 456 Old : 29,775: 20,422 26,135 5,620 1,279 1,695 300 0 0 488 210 0: 1,250 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,530: 1,620 1,350 -630 0 60 300 0 0 0 210 0: 180 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 87.8 18.9 4.3 5.7 1.0 0.0 0.0 1.6 0.7 0.0: 4.2 1.5 Old : 100.0: 68.6 87.8 18.9 4.3 5.7 1.0 0.0 0.0 1.6 0.7 0.0: 4.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . . . 0 0 . . 0: Old : 24: 12 11 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 69.4 75.2 89.1 33.4 60.0 53.9 66.7 Old : 50.4 69.4 75.2 89.1 33.4 60.0 53.9 66.7 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, October 28, 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 : 89,369: 77,554 34,061 2,684 43,320 200 794 2,813 1,403 0 0 0: 6,734 7,572 Old : 89,369: 77,554 34,061 2,684 43,320 200 794 2,813 1,403 0 0 0: 6,734 7,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 5,205: 6,924 3,671 0 96 0 -1,000 664 381 0 0 0: -1,100 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 38.1 3.0 48.5 0.2 0.9 3.1 1.6 0.0 0.0 0.0: 7.5 8.5 Old : 100.0: 86.8 38.1 3.0 48.5 0.2 0.9 3.1 1.6 0.0 0.0 0.0: 7.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 10 . 7 . . . . 0 0 0: Old : 25: 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 : 63.8 53.2 80.6 76.8 62.6 52.9 77.3 71.5 Old : 63.8 53.2 80.6 76.8 62.6 52.9 77.3 71.5 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, October 28, 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 : 215,460: 202,889 89,777 0 113,107 1,621 0 4,621 0 0 0 0: 10,950 6,334 Old : 215,460: 202,889 89,777 0 113,107 1,621 0 4,621 0 0 0 0: 10,950 6,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 290: -1,178 572 0 -133 0 0 -29 0 0 0 0: 1,468 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 41.7 0.0 52.5 0.8 0.0 2.1 0.0 0.0 0.0 0.0: 5.1 2.9 Old : 100.0: 94.2 41.7 0.0 52.5 0.8 0.0 2.1 0.0 0.0 0.0 0.0: 5.1 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 : 40: 21 15 0 13 5 0 . 0 0 0 0: Old : 40: 21 15 0 13 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 : 55.0 46.5 75.5 70.8 50.7 45.8 70.6 70.0 Old : 55.0 46.5 75.5 70.8 50.7 45.8 70.6 70.0 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, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,081: 60,019 68,660 21,220 18,029 2,305 0 0 0 0 0 0: 7,537 2,087 Old : 91,081: 60,019 68,660 21,220 18,029 2,305 0 0 0 0 0 0: 7,537 2,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 4,096: 3,728 5,163 1,006 1,066 -1,066 0 0 0 0 0 0: 428 -1,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 75.4 23.3 19.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 2.3 Old : 100.0: 65.9 75.4 23.3 19.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 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 : 32: 15 15 6 4 . 0 0 0 0 0 0: Old : 32: 15 15 6 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 54.9 68.7 80.5 44.7 51.5 65.0 73.5 Old : 45.7 54.9 68.7 80.5 44.7 51.5 65.0 73.5 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, October 28, 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 : 311,983: 281,286 127,941 19,684 163,812 5,255 0 0 0 396 5,994 450: 4,912 8,531 Old : 311,983: 281,286 127,941 19,684 163,812 5,255 0 0 0 396 5,994 450: 4,912 8,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 8,005: 10,126 1,573 492 8,292 -950 0 0 0 93 -1,482 0: -1,756 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 41.0 6.3 52.5 1.7 0.0 0.0 0.0 0.1 1.9 0.1: 1.6 2.7 Old : 100.0: 90.2 41.0 6.3 52.5 1.7 0.0 0.0 0.0 0.1 1.9 0.1: 1.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 39 25 4 10 4 0 0 0 . . .: Old : 60: 39 25 4 10 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 : 38.8 63.2 55.3 81.3 31.0 61.2 46.4 73.4 Old : 38.8 63.2 55.3 81.3 31.0 61.2 46.4 73.4 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, October 28, 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 : 67,198: 49,539 31,847 1,061 16,196 6,708 1,199 2,560 2,849 240 0 0: 5,602 7,038 Old : 67,198: 49,539 31,847 1,061 16,196 6,708 1,199 2,560 2,849 240 0 0: 5,602 7,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,251: 2,949 3,415 -330 210 330 1,199 -30 -530 240 0 0: -607 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 47.4 1.6 24.1 10.0 1.8 3.8 4.2 0.4 0.0 0.0: 8.3 10.5 Old : 100.0: 73.7 47.4 1.6 24.1 10.0 1.8 3.8 4.2 0.4 0.0 0.0: 8.3 10.5 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 : 32: 17 14 . 6 5 . . . . 0 0: Old : 32: 17 14 . 6 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 39.4 68.2 62.5 51.5 33.8 60.3 50.1 Old : 53.7 39.4 68.2 62.5 51.5 33.8 60.3 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,786: 31,163 36,232 23,724 16,220 5,548 2,155 1,009 2,861 0 0 0: 5,335 8,916 Old : 70,786: 31,163 36,232 23,724 16,220 5,548 2,155 1,009 2,861 0 0 0: 5,335 8,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -431: 287 -1,140 332 0 0 -902 1,009 -268 0 0 0: 120 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 51.2 33.5 22.9 7.8 3.0 1.4 4.0 0.0 0.0 0.0: 7.5 12.6 Old : 100.0: 44.0 51.2 33.5 22.9 7.8 3.0 1.4 4.0 0.0 0.0 0.0: 7.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 5 6 4 6 . . . 0 0 0: Old : 22: 9 5 6 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 : 48.8 57.0 70.5 80.3 48.0 54.0 66.5 67.4 Old : 48.8 57.0 70.5 80.3 48.0 54.0 66.5 67.4 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, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 118,159: 84,996 65,071 3,951 38,385 4,006 17,704 0 1,452 5,040 4,110 0: 1,010 5,135 Old : 118,159: 84,996 65,071 3,951 38,385 4,006 17,704 0 1,452 5,040 4,110 0: 1,010 5,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 18,652: 6,950 18,940 2,880 -2,220 1,440 4,226 -1,812 1,452 1,800 510 0: -96 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 55.1 3.3 32.5 3.4 15.0 0.0 1.2 4.3 3.5 0.0: 0.9 4.3 Old : 100.0: 71.9 55.1 3.3 32.5 3.4 15.0 0.0 1.2 4.3 3.5 0.0: 0.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 16 25 . 6 4 . 0 . . . 0: Old : 48: 16 25 . 6 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 : 58.4 47.2 75.6 70.9 54.2 39.8 65.6 58.0 Old : 58.4 47.2 75.6 70.9 54.2 39.8 65.6 58.0 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, October 28, 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 : 106,351: 62,415 88,881 14,885 2,655 660 18,118 1,078 1,452 8,698 9,496 0: 123 2,129 Old : 106,351: 62,415 88,881 14,885 2,655 660 18,118 1,078 1,452 8,698 9,496 0: 123 2,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 19,800: 8,823 18,971 3,930 334 60 3,860 -1,668 1,452 1,800 750 0: -125 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 83.6 14.0 2.5 0.6 17.0 1.0 1.4 8.2 8.9 0.0: 0.1 2.0 Old : 100.0: 58.7 83.6 14.0 2.5 0.6 17.0 1.0 1.4 8.2 8.9 0.0: 0.1 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 : 67: 23 34 7 . . 4 . . . 4 0: Old : 67: 23 34 7 . . 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 : 39.5 42.6 62.3 61.2 38.9 40.8 61.7 57.9 Old : 39.5 42.6 62.3 61.2 38.9 40.8 61.7 57.9 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, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 65,202: 61,516 54,612 2,314 3,579 0 480 0 0 0 6,280 0: 892 731 Old : 65,202: 61,516 54,612 2,314 3,579 0 480 0 0 0 6,280 0: 892 731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 28,961: 28,031 23,197 330 -906 0 480 0 0 0 6,280 0: 120 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 83.8 3.5 5.5 0.0 0.7 0.0 0.0 0.0 9.6 0.0: 1.4 1.1 Old : 100.0: 94.3 83.8 3.5 5.5 0.0 0.7 0.0 0.0 0.0 9.6 0.0: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 21 . . 0 . 0 0 0 . 0: Old : 33: 16 21 . . 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 : 76.2 51.1 91.1 71.6 67.9 49.6 80.3 67.3 Old : 76.2 51.1 91.1 71.6 67.9 49.6 80.3 67.3 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, October 28, 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 : 166,627: 133,824 138,828 17,396 15,856 2,413 1,451 0 0 0 0 0: 11,543 9,530 Old : 166,627: 133,824 138,828 17,396 15,856 2,413 1,451 0 0 0 0 0: 11,543 9,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,137: 4,322 3,830 -301 -277 165 -562 0 -565 0 0 0: 78 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 83.3 10.4 9.5 1.4 0.9 0.0 0.0 0.0 0.0 0.0: 6.9 5.7 Old : 100.0: 80.3 83.3 10.4 9.5 1.4 0.9 0.0 0.0 0.0 0.0 0.0: 6.9 5.7 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 : 36: 26 24 . . . . 0 0 0 0 0: Old : 36: 26 24 . . . . 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 : 55.2 51.6 69.6 71.1 41.0 31.0 49.8 46.8 Old : 55.2 51.6 69.6 71.1 41.0 31.0 49.8 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, October 28, 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 : 18,408: 14,857 14,403 843 584 335 1,087 0 240 0 2,084 0: 1,046 762 Old : 18,408: 14,857 14,403 843 584 335 1,087 0 240 0 2,084 0: 1,046 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 120: 1,516 1,454 570 120 -570 -450 0 240 0 0 0: -1,186 -1,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 78.2 4.6 3.2 1.8 5.9 0.0 1.3 0.0 11.3 0.0: 5.7 4.1 Old : 100.0: 80.7 78.2 4.6 3.2 1.8 5.9 0.0 1.3 0.0 11.3 0.0: 5.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 . . . . 0 . 0 . 0: Old : 24: 12 9 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 64.5 82.1 84.6 64.2 64.5 79.0 82.8 Old : 64.2 64.5 82.1 84.6 64.2 64.5 79.0 82.8 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, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 59,314: 50,544 38,412 0 12,522 90 1,259 2,074 1,306 0 0 0: 6,115 4,910 Old : 59,314: 50,544 38,412 0 12,522 90 1,259 2,074 1,306 0 0 0: 6,115 4,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 308: -1,007 1,218 0 -300 0 1,259 -52 -622 0 0 0: 678 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 64.8 0.0 21.1 0.2 2.1 3.5 2.2 0.0 0.0 0.0: 10.3 8.3 Old : 100.0: 85.2 64.8 0.0 21.1 0.2 2.1 3.5 2.2 0.0 0.0 0.0: 10.3 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 12 0 . . . . . 0 0 0: Old : 23: 14 12 0 . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 60.1 76.9 77.8 53.4 57.1 63.7 66.7 Old : 59.6 60.1 76.9 77.8 53.4 57.1 63.7 66.7 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, October 28, 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 : 109,354: 90,129 59,789 975 24,642 12,474 0 2,234 3,237 0 210 0: 2,539 6,768 Old : 109,354: 90,129 59,789 975 24,642 12,474 0 2,234 3,237 0 210 0: 2,539 6,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 674: -580 -370 150 -1,000 850 0 370 252 0 210 0: 2 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 54.7 0.9 22.5 11.4 0.0 2.0 3.0 0.0 0.2 0.0: 2.3 6.2 Old : 100.0: 82.4 54.7 0.9 22.5 11.4 0.0 2.0 3.0 0.0 0.2 0.0: 2.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 19 . 4 4 0 . . 0 . 0: Old : 33: 17 19 . 4 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 : 56.7 35.8 77.5 58.3 44.1 29.8 55.7 44.0 Old : 56.7 35.8 77.5 58.3 44.1 29.8 55.7 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 90,375: 71,366 81,353 8,927 0 1,957 0 300 447 1,766 810 90: 5,822 5,418 Old : 90,375: 71,366 81,353 8,927 0 1,957 0 300 447 1,766 810 90: 5,822 5,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 800: 1,441 1,089 -561 0 256 0 300 447 -308 -1,359 90: -565 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 90.0 9.9 0.0 2.2 0.0 0.3 0.5 2.0 0.9 0.1: 6.4 6.0 Old : 100.0: 79.0 90.0 9.9 0.0 2.2 0.0 0.3 0.5 2.0 0.9 0.1: 6.4 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 : 28: 18 14 . 0 . 0 . . . . .: Old : 28: 18 14 . 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 : 47.8 64.5 73.8 83.7 43.7 63.1 66.0 77.1 Old : 47.8 64.5 73.8 83.7 43.7 63.1 66.0 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 32,136: 17,676 31,286 3,796 270 0 9,932 0 0 642 0 0: 90 580 Old : 32,136: 17,676 31,286 3,796 270 0 9,932 0 0 642 0 0: 90 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 97.4 11.8 0.8 0.0 30.9 0.0 0.0 2.0 0.0 0.0: 0.3 1.8 Old : 100.0: 55.0 97.4 11.8 0.8 0.0 30.9 0.0 0.0 2.0 0.0 0.0: 0.3 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 : 22: 8 15 . . 0 . 0 0 . 0 0: Old : 22: 8 15 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 62.6 97.0 84.5 85.5 62.6 90.3 82.6 Old : 86.4 62.6 97.0 84.5 85.5 62.6 90.3 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 129,454: 115,268 98,622 1,153 328 2,964 459 1,440 2,191 0 21,395 0: 7,419 2,514 Old : 129,454: 115,268 98,622 1,153 328 2,964 459 1,440 2,191 0 21,395 0: 7,419 2,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 6,884: 5,355 9,836 -90 -240 90 459 -1,650 1,039 0 -1,241 0: 31 -950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 76.2 0.9 0.3 2.3 0.4 1.1 1.7 0.0 16.5 0.0: 5.7 1.9 Old : 100.0: 89.0 76.2 0.9 0.3 2.3 0.4 1.1 1.7 0.0 16.5 0.0: 5.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 12 . . . . . . 0 . 0: Old : 24: 16 12 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 70.8 82.5 90.1 60.2 70.3 79.7 88.4 Old : 62.6 70.8 82.5 90.1 60.2 70.3 79.7 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 224,116: 184,060 65,436 8,926 121,231 13,005 1,406 10,610 4,879 0 3,210 0: 11,840 5,745 Old : 224,116: 184,060 65,436 8,926 121,231 13,005 1,406 10,610 4,879 0 3,210 0: 11,840 5,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 2,853: 4,400 1,633 0 -477 0 -462 2,965 -225 0 0 0: -860 -1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 29.2 4.0 54.1 5.8 0.6 4.7 2.2 0.0 1.4 0.0: 5.3 2.6 Old : 100.0: 82.1 29.2 4.0 54.1 5.8 0.6 4.7 2.2 0.0 1.4 0.0: 5.3 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 : 48: 29 18 . 11 8 . . . 0 . 0: Old : 48: 29 18 . 11 8 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 49.2 59.7 71.0 40.9 44.7 55.3 63.6 Old : 43.7 49.2 59.7 71.0 40.9 44.7 55.3 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 13,406: 12,504 9,386 0 2,900 0 480 0 0 0 810 0: 422 310 Old : 13,406: 12,504 9,386 0 2,900 0 480 0 0 0 810 0: 422 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 70.0 0.0 21.6 0.0 3.6 0.0 0.0 0.0 6.0 0.0: 3.1 2.3 Old : 100.0: 93.3 70.0 0.0 21.6 0.0 3.6 0.0 0.0 0.0 6.0 0.0: 3.1 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 : 21: 11 9 0 4 0 . 0 0 0 . 0: Old : 21: 11 9 0 4 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 61.8 90.3 80.9 71.7 61.0 86.2 80.0 Old : 71.7 61.8 90.3 80.9 71.7 61.0 86.2 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 32,447: 27,070 27,316 682 2,363 0 790 1,560 0 1,734 358 62: 2,109 788 Old : 32,447: 27,070 27,316 682 2,363 0 790 1,560 0 1,734 358 62: 2,109 788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 4,080: 4,020 2,760 0 0 0 0 780 0 60 358 62: -62 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 84.2 2.1 7.3 0.0 2.4 4.8 0.0 5.3 1.1 0.2: 6.5 2.4 Old : 100.0: 83.4 84.2 2.1 7.3 0.0 2.4 4.8 0.0 5.3 1.1 0.2: 6.5 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 : 30: 12 14 . . 0 . . 0 . . .: Old : 30: 12 14 . . 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 65.7 77.5 82.5 43.8 51.5 56.7 62.7 Old : 60.1 65.7 77.5 82.5 43.8 51.5 56.7 62.7 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, October 28, 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 : 35,954: 27,447 32,038 5,199 2,438 960 0 0 0 984 0 0: 1,364 518 Old : 35,954: 27,447 32,038 5,199 2,438 960 0 0 0 984 0 0: 1,364 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 4,992: 3,852 4,544 -330 -480 840 0 0 0 240 0 0: 390 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 89.1 14.5 6.8 2.7 0.0 0.0 0.0 2.7 0.0 0.0: 3.8 1.4 Old : 100.0: 76.3 89.1 14.5 6.8 2.7 0.0 0.0 0.0 2.7 0.0 0.0: 3.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 15 . . . 0 0 0 . 0 0: Old : 31: 15 15 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 68.6 81.3 86.8 65.3 63.3 78.5 79.3 Old : 65.6 68.6 81.3 86.8 65.3 63.3 78.5 79.3 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, October 28, 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 : 271,824: 229,781 138,505 21,885 87,728 8,736 0 6,273 1,338 0 23,739 1,451: 8,633 4,054 Old : 271,824: 229,781 138,505 21,885 87,728 8,736 0 6,273 1,338 0 23,739 1,451: 8,633 4,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,617: 1,320 3,449 1,677 -140 -362 0 -771 332 0 1,444 150: 500 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 51.0 8.1 32.3 3.2 0.0 2.3 0.5 0.0 8.7 0.5: 3.2 1.5 Old : 100.0: 84.5 51.0 8.1 32.3 3.2 0.0 2.3 0.5 0.0 8.7 0.5: 3.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 36 28 . 7 6 0 4 . 0 . .: Old : 58: 36 28 . 7 6 0 4 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 49.5 63.9 67.6 36.8 47.1 61.0 64.5 Old : 38.6 49.5 63.9 67.6 36.8 47.1 61.0 64.5 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, October 28, 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 : 66,365: 47,549 39,576 8,272 23,757 394 0 0 0 5,086 0 0: 5,064 2,638 Old : 66,365: 47,549 39,576 8,272 23,757 394 0 0 0 5,086 0 0: 5,064 2,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,508: 5,820 1,980 -90 2,429 -48 0 0 0 -906 0 0: -1,268 -853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 59.6 12.5 35.8 0.6 0.0 0.0 0.0 7.7 0.0 0.0: 7.6 4.0 Old : 100.0: 71.6 59.6 12.5 35.8 0.6 0.0 0.0 0.0 7.7 0.0 0.0: 7.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 16 . 4 . 0 0 0 . 0 0: Old : 28: 13 16 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 56.8 71.5 75.9 39.6 56.2 66.5 74.5 Old : 43.4 56.8 71.5 75.9 39.6 56.2 66.5 74.5 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, October 28, 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 : 82,362: 32,397 64,644 41,989 8,797 5,049 0 0 0 0 0 0: 2,927 3,872 Old : 82,362: 32,397 64,644 41,989 8,797 5,049 0 0 0 0 0 0: 2,927 3,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 204: -2,543 234 4,510 0 -60 0 0 0 0 0 0: -1,703 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 78.5 51.0 10.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.7 Old : 100.0: 39.3 78.5 51.0 10.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 26: 12 12 7 . 4 0 0 0 0 0 0: Old : 26: 12 12 7 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 45.4 67.8 74.0 42.9 42.8 60.3 63.5 Old : 43.1 45.4 67.8 74.0 42.9 42.8 60.3 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 66,293: 39,071 47,291 9,644 3,453 5,394 0 0 0 1,860 0 4,346: 5,978 5,809 Old : 66,293: 39,071 47,291 9,644 3,453 5,394 0 0 0 1,860 0 4,346: 5,978 5,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 7,559: 3,353 6,514 155 0 0 0 0 0 1,860 -1,564 1,564: 627 1,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 71.3 14.5 5.2 8.1 0.0 0.0 0.0 2.8 0.0 6.6: 9.0 8.8 Old : 100.0: 58.9 71.3 14.5 5.2 8.1 0.0 0.0 0.0 2.8 0.0 6.6: 9.0 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 11 4 . . 0 0 0 . 0 .: Old : 24: 14 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 : 40.5 57.7 61.7 81.4 34.3 53.7 50.6 65.5 Old : 40.5 57.7 61.7 81.4 34.3 53.7 50.6 65.5 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, October 28, 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 : 18,324: 17,645 16,742 0 0 0 217 0 0 0 372 0: 462 1,210 Old : 18,324: 17,645 16,742 0 0 0 217 0 0 0 372 0: 462 1,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 91.4 0.0 0.0 0.0 1.2 0.0 0.0 0.0 2.0 0.0: 2.5 6.6 Old : 100.0: 96.3 91.4 0.0 0.0 0.0 1.2 0.0 0.0 0.0 2.0 0.0: 2.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 13 0 0 0 . 0 0 0 . 0: Old : 21: 10 13 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 : 81.2 61.3 94.7 85.2 79.6 61.3 88.7 78.5 Old : 81.2 61.3 94.7 85.2 79.6 61.3 88.7 78.5 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, October 28, 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 : 891,641: 105,733 104,977 186,083 10,969 43,795 216,404 244,431 130,265 33,341 209,714 112,566: 63,454 34,924 Old : 891,641: 105,733 104,977 186,083 10,969 43,795 216,404 244,431 130,265 33,341 209,714 112,566: 63,454 34,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -20,431: -12,683 -6,074 6,044 -828 -1,631 1,863 17,414 -9,617 3,018 -10,613 -9,860: 2,435 778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 11.8 20.9 1.2 4.9 24.3 27.4 14.6 3.7 23.5 12.6: 7.1 3.9 Old : 100.0: 11.9 11.8 20.9 1.2 4.9 24.3 27.4 14.6 3.7 23.5 12.6: 7.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 283: 38 30 25 8 26 59 62 63 41 37 52: Old : 283: 38 30 25 8 26 59 62 63 41 37 52: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 24.7 32.3 39.0 15.5 22.9 22.3 31.7 Old : 19.0 24.7 32.3 39.0 15.5 22.9 22.3 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 429,812: 53,376 57,633 18,067 94,195 64,195 57,264 18,311 53,370 138,568 94,793 38,803: 6,169 8,512 Old : 429,812: 53,376 57,633 18,067 94,195 64,195 57,264 18,311 53,370 138,568 94,793 38,803: 6,169 8,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -617: 2,898 -990 1,586 -4,515 795 -1,696 -1,951 1,448 -6,306 3,658 1,188: -530 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 13.4 4.2 21.9 14.9 13.3 4.3 12.4 32.2 22.1 9.0: 1.4 2.0 Old : 100.0: 12.4 13.4 4.2 21.9 14.9 13.3 4.3 12.4 32.2 22.1 9.0: 1.4 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 : 73: 21 19 4 11 13 . 9 10 12 8 15: Old : 73: 21 19 4 11 13 . 9 10 12 8 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 : 43.9 38.0 58.2 54.3 38.5 31.5 47.0 41.3 Old : 43.9 38.0 58.2 54.3 38.5 31.5 47.0 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 92,721: 10,179 12,180 29,811 8,645 15,987 9,475 14,837 7,666 2,500 15,986 12,465: 4,638 4,955 Old : 92,721: 10,179 12,180 29,811 8,645 15,987 9,475 14,837 7,666 2,500 15,986 12,465: 4,638 4,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 11,391: 1,692 -739 639 358 1,067 8,627 3,815 1,057 -2,322 4,943 1,412: -781 -522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 13.1 32.2 9.3 17.2 10.2 16.0 8.3 2.7 17.2 13.4: 5.0 5.3 Old : 100.0: 11.0 13.1 32.2 9.3 17.2 10.2 16.0 8.3 2.7 17.2 13.4: 5.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 7 7 4 11 . 5 7 6 10 15: Old : 44: 9 7 7 4 11 . 5 7 6 10 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 : 40.1 43.3 59.7 60.9 32.6 27.4 41.5 40.0 Old : 40.1 43.3 59.7 60.9 32.6 27.4 41.5 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 1,850,085: 395,297 214,071 31,341 940,792 302,356 199,209 39,370 210,087 571,737 23,369 88,609: 51,449 31,431 Old : 1,850,085: 395,297 214,071 31,341 940,792 302,356 199,209 39,370 210,087 571,737 23,369 88,609: 51,449 31,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 16,237: 15,968 -4,453 2 22,396 -1,979 -10,945 -1,574 -2,173 17,468 5,713 -1,142: -962 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 11.6 1.7 50.9 16.3 10.8 2.1 11.4 30.9 1.3 4.8: 2.8 1.7 Old : 100.0: 21.4 11.6 1.7 50.9 16.3 10.8 2.1 11.4 30.9 1.3 4.8: 2.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 45 38 5 21 24 13 9 19 17 6 19: Old : 125: 45 38 5 21 24 13 9 19 17 6 19: 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 33.8 54.6 52.8 31.5 30.2 42.2 42.4 Old : 39.6 33.8 54.6 52.8 31.5 30.2 42.2 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 652,227: 118,777 86,047 249,895 135,973 121,427 10,478 80,494 60,489 17,719 96,780 67,936: 5,506 3,081 Old : 652,227: 118,777 86,047 249,895 135,973 121,427 10,478 80,494 60,489 17,719 96,780 67,936: 5,506 3,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 4,610: -11,884 1,685 -481 -3,623 2,726 -256 -729 2,636 2,635 -6,337 8,208: 1,026 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 13.2 38.3 20.8 18.6 1.6 12.3 9.3 2.7 14.8 10.4: 0.8 0.5 Old : 100.0: 18.2 13.2 38.3 20.8 18.6 1.6 12.3 9.3 2.7 14.8 10.4: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 19 16 15 5 19 5 11 9 11 11 19: Old : 78: 19 16 15 5 19 5 11 9 11 11 19: 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 : 31.9 38.4 47.9 61.6 22.1 27.5 33.2 38.8 Old : 31.9 38.4 47.9 61.6 22.1 27.5 33.2 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 5,090: 4,343 3,137 233 1,222 292 0 0 0 150 250 12: 60 177 Old : 5,090: 4,343 3,137 233 1,222 292 0 0 0 150 250 12: 60 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -135: -147 -147 0 0 0 0 0 0 0 0 12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 61.6 4.6 24.0 5.7 0.0 0.0 0.0 2.9 4.9 0.2: 1.2 3.5 Old : 100.0: 85.3 61.6 4.6 24.0 5.7 0.0 0.0 0.0 2.9 4.9 0.2: 1.2 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 : 26: 17 11 . . 4 0 0 0 . . .: Old : 26: 17 11 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 42.3 75.7 70.5 28.5 32.2 39.8 46.4 Old : 51.4 42.3 75.7 70.5 28.5 32.2 39.8 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 70,892: 53,775 55,723 7,064 543 5,645 73 0 1,965 1,441 6,172 159: 770 685 Old : 70,892: 53,775 55,723 7,064 543 5,645 73 0 1,965 1,441 6,172 159: 770 685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 2,116: 1,490 1,858 388 10 118 0 0 0 -33 47 29: 124 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 78.6 10.0 0.8 8.0 0.1 0.0 2.8 2.0 8.7 0.2: 1.1 1.0 Old : 100.0: 75.9 78.6 10.0 0.8 8.0 0.1 0.0 2.8 2.0 8.7 0.2: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 40 33 7 . 8 . 0 . 6 . 4: Old : 64: 40 33 7 . 8 . 0 . 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 : 44.3 51.5 61.2 72.1 10.8 24.0 17.2 28.0 Old : 44.3 51.5 61.2 72.1 10.8 24.0 17.2 28.0 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, October 28, 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 : 25,378: 19,363 14,675 1,139 2,382 3,453 0 0 0 736 4,585 166: 521 117 Old : 25,378: 19,363 14,675 1,139 2,382 3,453 0 0 0 736 4,585 166: 521 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 803: 154 304 195 24 430 0 0 0 -155 -15 94: 85 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 57.8 4.5 9.4 13.6 0.0 0.0 0.0 2.9 18.1 0.7: 2.1 0.5 Old : 100.0: 76.3 57.8 4.5 9.4 13.6 0.0 0.0 0.0 2.9 18.1 0.7: 2.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 23 . 5 5 0 0 0 . . .: Old : 43: 25 23 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 41.0 75.1 64.3 37.0 35.6 50.3 47.4 Old : 49.1 41.0 75.1 64.3 37.0 35.6 50.3 47.4 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, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,156: 9,268 8,042 1,353 1,802 422 0 0 0 420 1,214 1,400: 293 276 Old : 13,156: 9,268 8,042 1,353 1,802 422 0 0 0 420 1,214 1,400: 293 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 227: 304 229 0 45 -42 0 0 0 285 185 -205: -115 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 61.1 10.3 13.7 3.2 0.0 0.0 0.0 3.2 9.2 10.6: 2.2 2.1 Old : 100.0: 70.4 61.1 10.3 13.7 3.2 0.0 0.0 0.0 3.2 9.2 10.6: 2.2 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 : 32: 19 19 . 4 . 0 0 0 . . .: Old : 32: 19 19 . 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 : 48.0 55.0 74.4 74.3 36.6 27.1 45.9 40.1 Old : 48.0 55.0 74.4 74.3 36.6 27.1 45.9 40.1 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, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,832: 7,603 3,411 907 5,383 177 0 0 0 25 615 0: 1,120 246 Old : 9,832: 7,603 3,411 907 5,383 177 0 0 0 25 615 0: 1,120 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 147: 121 -103 -52 182 -3 0 0 0 0 0 0: 81 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 34.7 9.2 54.7 1.8 0.0 0.0 0.0 0.3 6.3 0.0: 11.4 2.5 Old : 100.0: 77.3 34.7 9.2 54.7 1.8 0.0 0.0 0.0 0.3 6.3 0.0: 11.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 11 . 5 . 0 0 0 . . 0: Old : 26: 16 11 . 5 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 63.6 73.1 85.5 39.0 59.0 58.1 74.3 Old : 49.4 63.6 73.1 85.5 39.0 59.0 58.1 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2014