NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 4,519,911: 2,081,643 1,068,094 46,768 1,603,008 594,986 629,865 45,376 485,799 127,639 190,876 519,649: 33,562 12,123 Old : 4,519,911: 2,081,643 1,068,094 46,768 1,603,008 594,986 629,865 45,376 485,799 127,639 190,876 519,649: 33,562 12,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -19,929: 34,681 7,083 -30 -19,363 7,485 -11,711 -2,217 -369 8,246 45,926 -11,307: -46,924 -47,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 23.6 1.0 35.5 13.2 13.9 1.0 10.7 2.8 4.2 11.5: 0.7 0.3 Old : 100.0: 46.1 23.6 1.0 35.5 13.2 13.9 1.0 10.7 2.8 4.2 11.5: 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 : 211: 108 89 6 25 29 22 7 22 14 22 29: Old : 211: 108 89 6 25 29 22 7 22 14 22 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 23.9 35.0 38.3 16.0 18.2 24.7 27.4 Old : 23.2 23.9 35.0 38.3 16.0 18.2 24.7 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 2,094,309: 277,831 319,460 93,305 62,130 779,249 19,219 12,664 279,205 13,487 9,448 631,482: 531 672 Old : 2,094,309: 277,831 319,460 93,305 62,130 779,249 19,219 12,664 279,205 13,487 9,448 631,482: 531 672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 23,805: -3,887 -6,513 4,850 6,843 -18,179 3,837 4,246 -6,720 -2,746 -2,813 46,612: 38 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 15.3 4.5 3.0 37.2 0.9 0.6 13.3 0.6 0.5 30.2: 0.0 0.0 Old : 100.0: 13.3 15.3 4.5 3.0 37.2 0.9 0.6 13.3 0.6 0.5 30.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 32 34 12 10 22 9 10 16 11 15 22: Old : 103: 32 34 12 10 22 9 10 16 11 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 39.9 63.8 62.9 3.8 4.0 4.5 4.9 Old : 40.6 39.9 63.8 62.9 3.8 4.0 4.5 4.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 221,701: 122,544 161,197 15,985 15,584 28,687 18,153 3 7,995 12,041 0 0: 16,296 8,235 Old : 221,701: 122,544 161,197 15,985 15,584 28,687 18,153 3 7,995 12,041 0 0: 16,296 8,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -20,240: -12,348 -14,356 45 -1,243 -1,017 -1,603 -1,516 -1,002 -2,449 0 0: -1,866 -1,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 72.7 7.2 7.0 12.9 8.2 0.0 3.6 5.4 0.0 0.0: 7.4 3.7 Old : 100.0: 55.3 72.7 7.2 7.0 12.9 8.2 0.0 3.6 5.4 0.0 0.0: 7.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 23 . 7 6 . . . . 0 0: Old : 42: 21 23 . 7 6 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 53.9 61.4 70.8 35.3 47.8 51.7 56.2 Old : 42.9 53.9 61.4 70.8 35.3 47.8 51.7 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 114,054: 94,861 82,830 2,984 20,171 4,543 4,339 0 801 0 1,651 0: 6,526 4,058 Old : 114,054: 94,861 82,830 2,984 20,171 4,543 4,339 0 801 0 1,651 0: 6,526 4,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -16,258: -12,041 -12,386 -2,984 -2,621 -297 -1,501 0 -218 0 -279 0: 783 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 72.6 2.6 17.7 4.0 3.8 0.0 0.7 0.0 1.4 0.0: 5.7 3.6 Old : 100.0: 83.2 72.6 2.6 17.7 4.0 3.8 0.0 0.7 0.0 1.4 0.0: 5.7 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 : 33: 20 18 . 4 6 . 0 . 0 . 0: Old : 33: 20 18 . 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 : 53.1 45.1 72.2 70.1 41.2 38.1 51.4 51.8 Old : 53.1 45.1 72.2 70.1 41.2 38.1 51.4 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 197,790: 136,927 80,962 12,978 76,486 19,884 15,771 10,210 1,799 3,366 742 0: 7,065 7,707 Old : 197,790: 136,927 80,962 12,978 76,486 19,884 15,771 10,210 1,799 3,366 742 0: 7,065 7,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -13,189: -8,724 -2,754 1,762 -6,343 -1,696 -1,734 -326 -573 -651 -744 0: -1,573 -753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 40.9 6.6 38.7 10.1 8.0 5.2 0.9 1.7 0.4 0.0: 3.6 3.9 Old : 100.0: 69.2 40.9 6.6 38.7 10.1 8.0 5.2 0.9 1.7 0.4 0.0: 3.6 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 : 38: 16 16 5 7 9 . . . . . 0: Old : 38: 16 16 5 7 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 : 49.8 43.1 72.9 60.1 43.1 40.5 54.0 53.1 Old : 49.8 43.1 72.9 60.1 43.1 40.5 54.0 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 742,679: 591,627 194,896 5,065 454,858 75,215 3,269 218 1,281 52,473 2,354 10,565: 3,184 3,292 Old : 742,679: 591,627 194,896 5,065 454,858 75,215 3,269 218 1,281 52,473 2,354 10,565: 3,184 3,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -55,815: -50,140 -11,725 -433 -40,953 3,045 -122 -16 -828 -5,657 -422 456: -2,136 -5,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 26.2 0.7 61.2 10.1 0.4 0.0 0.2 7.1 0.3 1.4: 0.4 0.4 Old : 100.0: 79.7 26.2 0.7 61.2 10.1 0.4 0.0 0.2 7.1 0.3 1.4: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 38 20 4 16 19 . . . . . .: Old : 64: 38 20 4 16 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 : 38.6 41.9 58.9 65.7 33.9 38.6 48.0 54.3 Old : 38.6 41.9 58.9 65.7 33.9 38.6 48.0 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 219,950: 161,712 173,167 17,312 13,653 10,127 19,261 0 348 3,016 15,416 0: 8,174 7,239 Old : 219,950: 161,712 173,167 17,312 13,653 10,127 19,261 0 348 3,016 15,416 0: 8,174 7,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -16,370: -12,302 -15,640 -1,715 -470 258 -2,843 0 -1,209 0 -190 0: 1,441 881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 78.7 7.9 6.2 4.6 8.8 0.0 0.2 1.4 7.0 0.0: 3.7 3.3 Old : 100.0: 73.5 78.7 7.9 6.2 4.6 8.8 0.0 0.2 1.4 7.0 0.0: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 18 4 . . . 0 . . . 0: Old : 39: 23 18 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 : 36.5 40.0 61.0 63.3 28.7 37.2 43.7 52.9 Old : 36.5 40.0 61.0 63.3 28.7 37.2 43.7 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 210,575: 190,915 92,348 5,180 99,534 8,259 10 737 3,355 0 0 0: 2,856 6,342 Old : 210,575: 190,915 92,348 5,180 99,534 8,259 10 737 3,355 0 0 0: 2,856 6,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -17,953: -16,170 -11,192 -1,788 -7,526 58 -186 -850 191 -217 0 0: 159 1,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 43.9 2.5 47.3 3.9 0.0 0.3 1.6 0.0 0.0 0.0: 1.4 3.0 Old : 100.0: 90.7 43.9 2.5 47.3 3.9 0.0 0.3 1.6 0.0 0.0 0.0: 1.4 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 : 49: 26 26 4 11 7 . . . 0 0 0: Old : 49: 26 26 4 11 7 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 39.1 73.6 58.5 49.6 37.8 68.0 56.2 Old : 51.8 39.1 73.6 58.5 49.6 37.8 68.0 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 92,896: 74,884 37,357 1,668 37,798 4,057 5,141 251 1,664 0 1,227 0: 5,482 10,542 Old : 92,896: 74,884 37,357 1,668 37,798 4,057 5,141 251 1,664 0 1,227 0: 5,482 10,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -12,480: -12,532 -7,160 1,668 -1,909 951 975 251 -1,343 0 -713 0: -2,199 -2,557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 40.2 1.8 40.7 4.4 5.5 0.3 1.8 0.0 1.3 0.0: 5.9 11.3 Old : 100.0: 80.6 40.2 1.8 40.7 4.4 5.5 0.3 1.8 0.0 1.3 0.0: 5.9 11.3 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 : 30: 16 13 . 6 5 . . . 0 . 0: Old : 30: 16 13 . 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 : 52.6 45.7 75.7 68.6 52.6 44.5 73.3 64.9 Old : 52.6 45.7 75.7 68.6 52.6 44.5 73.3 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 97,139: 61,312 59,641 11,323 5,906 8,388 341 10,648 2,721 0 4,071 1,394: 11,660 4,370 Old : 97,139: 61,312 59,641 11,323 5,906 8,388 341 10,648 2,721 0 4,071 1,394: 11,660 4,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -10,633: -7,449 -7,376 -266 -210 -1,050 62 895 -461 0 -1,393 -90: -1,379 -948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 61.4 11.7 6.1 8.6 0.4 11.0 2.8 0.0 4.2 1.4: 12.0 4.5 Old : 100.0: 63.1 61.4 11.7 6.1 8.6 0.4 11.0 2.8 0.0 4.2 1.4: 12.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 20 . . 4 . . . 0 . .: Old : 36: 16 20 . . 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 : 59.8 42.0 74.9 64.5 55.3 37.7 66.5 57.1 Old : 59.8 42.0 74.9 64.5 55.3 37.7 66.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 69,564: 54,296 19,863 2,864 36,378 673 465 1,472 501 0 0 0: 10,765 10,677 Old : 69,564: 54,296 19,863 2,864 36,378 673 465 1,472 501 0 0 0: 10,765 10,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -9,097: -10,193 -4,339 0 -2,108 0 89 -2,918 -833 0 0 0: 1,840 1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 28.6 4.1 52.3 1.0 0.7 2.1 0.7 0.0 0.0 0.0: 15.5 15.3 Old : 100.0: 78.1 28.6 4.1 52.3 1.0 0.7 2.1 0.7 0.0 0.0 0.0: 15.5 15.3 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 : 24: 14 9 . 6 . . . . 0 0 0: Old : 24: 14 9 . 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 : 48.3 42.6 69.2 69.6 45.9 42.3 62.2 60.0 Old : 48.3 42.6 69.2 69.6 45.9 42.3 62.2 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 204,142: 188,224 64,241 2,058 130,484 4,752 0 0 0 916 0 0: 8,192 4,665 Old : 204,142: 188,224 64,241 2,058 130,484 4,752 0 0 0 916 0 0: 8,192 4,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -13,011: -11,196 -3,464 -558 -9,946 -124 0 0 0 -62 0 0: -1,071 523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 31.5 1.0 63.9 2.3 0.0 0.0 0.0 0.4 0.0 0.0: 4.0 2.3 Old : 100.0: 92.2 31.5 1.0 63.9 2.3 0.0 0.0 0.0 0.4 0.0 0.0: 4.0 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 : 38: 23 12 . 11 7 0 0 0 . 0 0: Old : 38: 23 12 . 11 7 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 48.0 76.1 79.2 56.6 45.4 72.8 76.4 Old : 59.0 48.0 76.1 79.2 56.6 45.4 72.8 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 89,811: 57,396 58,677 21,729 27,374 1,036 0 0 0 0 0 0: 9,650 2,724 Old : 89,811: 57,396 58,677 21,729 27,374 1,036 0 0 0 0 0 0: 9,650 2,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -5,881: -4,288 -3,277 -1,054 -1,984 0 0 0 0 0 0 0: -539 -620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 65.3 24.2 30.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 3.0 Old : 100.0: 63.9 65.3 24.2 30.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 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 : 30: 16 16 5 6 . 0 0 0 0 0 0: Old : 30: 16 16 5 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 56.5 67.9 77.5 49.5 54.3 65.2 71.5 Old : 51.2 56.5 67.9 77.5 49.5 54.3 65.2 71.5 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 - Options and Futures Combined, July 8, 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 : 278,854: 230,450 127,128 21,256 128,050 15,561 0 1,472 0 3,861 0 0: 7,726 6,643 Old : 278,854: 230,450 127,128 21,256 128,050 15,561 0 1,472 0 3,861 0 0: 7,726 6,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -22,069: -18,667 -7,325 -1,741 -12,894 -267 0 -496 0 -434 0 0: -960 -1,087 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 45.6 7.6 45.9 5.6 0.0 0.5 0.0 1.4 0.0 0.0: 2.8 2.4 Old : 100.0: 82.6 45.6 7.6 45.9 5.6 0.0 0.5 0.0 1.4 0.0 0.0: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 35 22 . 13 8 0 . 0 . 0 0: Old : 54: 35 22 . 13 8 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 : 36.0 53.7 52.6 74.5 28.1 52.7 44.1 66.3 Old : 36.0 53.7 52.6 74.5 28.1 52.7 44.1 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 68,276: 50,025 16,862 2,441 30,656 5,061 1,678 4,129 4,204 0 0 0: 4,867 7,364 Old : 68,276: 50,025 16,862 2,441 30,656 5,061 1,678 4,129 4,204 0 0 0: 4,867 7,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -1,562: -710 3,969 -819 -2,343 -681 -217 -2,425 893 0 0 0: -28 -975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 24.7 3.6 44.9 7.4 2.5 6.0 6.2 0.0 0.0 0.0: 7.1 10.8 Old : 100.0: 73.3 24.7 3.6 44.9 7.4 2.5 6.0 6.2 0.0 0.0 0.0: 7.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 10 . 8 4 . . 4 0 0 0: Old : 30: 14 10 . 8 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 : 47.4 34.5 69.7 58.1 42.7 32.8 56.0 51.9 Old : 47.4 34.5 69.7 58.1 42.7 32.8 56.0 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 71,090: 33,047 38,691 23,356 18,651 4,183 1,281 0 3,548 0 0 0: 5,675 6,017 Old : 71,090: 33,047 38,691 23,356 18,651 4,183 1,281 0 3,548 0 0 0: 5,675 6,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -5,977: -3,863 -2,252 -2,486 -3,320 453 308 0 -181 0 0 0: -208 -677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 54.4 32.9 26.2 5.9 1.8 0.0 5.0 0.0 0.0 0.0: 8.0 8.5 Old : 100.0: 46.5 54.4 32.9 26.2 5.9 1.8 0.0 5.0 0.0 0.0 0.0: 8.0 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 : 22: 8 9 5 4 4 . 0 . 0 0 0: Old : 22: 8 9 5 4 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 64.8 79.7 79.9 52.4 61.3 68.1 71.6 Old : 57.7 64.8 79.7 79.9 52.4 61.3 68.1 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 92,745: 88,736 33,106 2,568 49,770 0 0 3,100 552 0 0 0: 889 6,217 Old : 92,745: 88,736 33,106 2,568 49,770 0 0 3,100 552 0 0 0: 889 6,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -36,818: -20,634 -24,641 620 -10,550 -868 -13,020 1,517 -1,517 -806 -992 0: -593 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 35.7 2.8 53.7 0.0 0.0 3.3 0.6 0.0 0.0 0.0: 1.0 6.7 Old : 100.0: 95.7 35.7 2.8 53.7 0.0 0.0 3.3 0.6 0.0 0.0 0.0: 1.0 6.7 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 : 22: 11 7 . 6 0 0 . . 0 0 0: Old : 22: 11 7 . 6 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 57.3 92.5 82.2 70.9 56.5 83.1 75.3 Old : 76.6 57.3 92.5 82.2 70.9 56.5 83.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 64,815: 42,307 55,812 4,164 1,860 868 13,144 1,583 2,069 1,333 992 0: 930 1,631 Old : 64,815: 42,307 55,812 4,164 1,860 868 13,144 1,583 2,069 1,333 992 0: 930 1,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -25,972: -13,740 -23,545 -1,860 -1,440 0 -7,740 60 -60 -2,196 660 -660: 284 -987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 86.1 6.4 2.9 1.3 20.3 2.4 3.2 2.1 1.5 0.0: 1.4 2.5 Old : 100.0: 65.3 86.1 6.4 2.9 1.3 20.3 2.4 3.2 2.1 1.5 0.0: 1.4 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 : 54: 19 24 4 . . . . . . . 0: Old : 54: 19 24 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 : 42.1 59.9 63.6 71.3 40.9 56.6 62.1 66.9 Old : 42.1 59.9 63.6 71.3 40.9 56.6 62.1 66.9 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 - Options and Futures Combined, July 8, 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 : 35,486: 33,596 29,825 1,457 4,919 0 0 0 0 0 0 0: 433 742 Old : 35,486: 33,596 29,825 1,457 4,919 0 0 0 0 0 0 0: 433 742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -14,610: -13,380 -13,117 -630 -1,140 -120 0 0 0 0 0 0: -480 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 84.0 4.1 13.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.1 Old : 100.0: 94.7 84.0 4.1 13.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 16 . 4 0 0 0 0 0 0 0: Old : 29: 9 16 . 4 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 58.1 95.4 77.9 77.3 58.1 95.4 77.2 Old : 77.3 58.1 95.4 77.9 77.3 58.1 95.4 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 149,839: 104,970 129,012 22,934 1,803 6,295 1,072 1,012 958 0 0 0: 13,610 10,759 Old : 149,839: 104,970 129,012 22,934 1,803 6,295 1,072 1,012 958 0 0 0: 13,610 10,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -4,667: -2,708 -4,291 -806 -124 0 316 -124 482 0 0 0: -1,951 -610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 86.1 15.3 1.2 4.2 0.7 0.7 0.6 0.0 0.0 0.0: 9.1 7.2 Old : 100.0: 70.1 86.1 15.3 1.2 4.2 0.7 0.7 0.6 0.0 0.0 0.0: 9.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 25 23 . . . . . . 0 0 0: Old : 33: 25 23 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 53.2 68.2 73.3 31.2 33.6 39.8 41.2 Old : 48.4 53.2 68.2 73.3 31.2 33.6 39.8 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 56,194: 35,508 37,889 12,046 10,485 516 1,431 0 894 0 0 0: 5,799 6,410 Old : 56,194: 35,508 37,889 12,046 10,485 516 1,431 0 894 0 0 0: 5,799 6,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -3,620: -2,114 -1,115 -453 -1,391 0 549 0 -370 0 0 0: -1,232 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 67.4 21.4 18.7 0.9 2.5 0.0 1.6 0.0 0.0 0.0: 10.3 11.4 Old : 100.0: 63.2 67.4 21.4 18.7 0.9 2.5 0.0 1.6 0.0 0.0 0.0: 10.3 11.4 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 : 20: 10 13 . . . . 0 . 0 0 0: Old : 20: 10 13 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 68.0 84.5 81.4 61.2 66.3 74.4 75.0 Old : 68.1 68.0 84.5 81.4 61.2 66.3 74.4 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 95,324: 79,397 34,517 0 40,400 8,759 702 415 2,854 0 0 0: 3,612 8,379 Old : 95,324: 79,397 34,517 0 40,400 8,759 702 415 2,854 0 0 0: 3,612 8,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -8,781: -7,965 -2,300 0 -2,729 -274 92 -2,783 -52 0 0 0: -582 -643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 36.2 0.0 42.4 9.2 0.7 0.4 3.0 0.0 0.0 0.0: 3.8 8.8 Old : 100.0: 83.3 36.2 0.0 42.4 9.2 0.7 0.4 3.0 0.0 0.0 0.0: 3.8 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 14 0 6 4 . . . 0 0 0: Old : 27: 16 14 0 6 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 46.1 77.4 67.7 48.7 42.0 64.0 55.4 Old : 58.1 46.1 77.4 67.7 48.7 42.0 64.0 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 124,688: 113,662 96,679 385 2,203 3,732 0 322 1,051 372 17,031 0: 5,486 3,670 Old : 124,688: 113,662 96,679 385 2,203 3,732 0 322 1,051 372 17,031 0: 5,486 3,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -9,111: -8,276 -6,005 341 -24 -379 0 -1,006 -146 0 -1,302 0: -651 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 77.5 0.3 1.8 3.0 0.0 0.3 0.8 0.3 13.7 0.0: 4.4 2.9 Old : 100.0: 91.2 77.5 0.3 1.8 3.0 0.0 0.3 0.8 0.3 13.7 0.0: 4.4 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 : 24: 13 14 . . . 0 . . . . 0: Old : 24: 13 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 : 64.4 73.1 84.4 86.8 56.4 71.1 75.1 78.6 Old : 64.4 73.1 84.4 86.8 56.4 71.1 75.1 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 249,646: 202,396 41,844 15,308 145,578 11,752 2,694 34,356 4,906 0 0 0: 12,590 11,210 Old : 249,646: 202,396 41,844 15,308 145,578 11,752 2,694 34,356 4,906 0 0 0: 12,590 11,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -21,813: -17,270 -7,834 -94 -5,510 -429 2,694 -839 -6,051 -434 -403 0: -229 -747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 16.8 6.1 58.3 4.7 1.1 13.8 2.0 0.0 0.0 0.0: 5.0 4.5 Old : 100.0: 81.1 16.8 6.1 58.3 4.7 1.1 13.8 2.0 0.0 0.0 0.0: 5.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 15 . 11 8 . . . 0 0 0: Old : 44: 25 15 . 11 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 48.3 63.0 71.7 46.6 47.7 60.6 68.0 Old : 48.9 48.3 63.0 71.7 46.6 47.7 60.6 68.0 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 - Options and Futures Combined, July 8, 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 : 24,900: 18,963 19,666 899 3,095 0 434 1,891 0 2,725 0 0: 1,879 248 Old : 24,900: 18,963 19,666 899 3,095 0 434 1,891 0 2,725 0 0: 1,879 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -12,295: -8,385 -8,005 -164 -1,110 0 0 -3,000 0 -3,270 0 0: -476 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 79.0 3.6 12.4 0.0 1.7 7.6 0.0 10.9 0.0 0.0: 7.5 1.0 Old : 100.0: 76.2 79.0 3.6 12.4 0.0 1.7 7.6 0.0 10.9 0.0 0.0: 7.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 . . 0 . . 0 . 0 0: Old : 28: 13 14 . . 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 62.1 75.2 80.5 52.5 62.1 71.1 79.6 Old : 55.9 62.1 75.2 80.5 52.5 62.1 71.1 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 49,947: 22,466 47,731 21,182 0 1,319 279 0 0 2,336 0 0: 2,365 897 Old : 49,947: 22,466 47,731 21,182 0 1,319 279 0 0 2,336 0 0: 2,365 897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 5,920: 7,856 7,444 -1,046 -310 -200 0 0 0 840 0 -840: -690 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 95.6 42.4 0.0 2.6 0.6 0.0 0.0 4.7 0.0 0.0: 4.7 1.8 Old : 100.0: 45.0 95.6 42.4 0.0 2.6 0.6 0.0 0.0 4.7 0.0 0.0: 4.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 13 . 0 . . 0 0 . 0 0: Old : 26: 14 13 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 76.8 81.5 91.7 69.4 73.5 78.1 86.6 Old : 70.1 76.8 81.5 91.7 69.4 73.5 78.1 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 252,720: 191,742 150,025 31,964 46,597 14,523 1,472 6,555 1,311 590 25,676 2,568: 8,550 5,465 Old : 252,720: 191,742 150,025 31,964 46,597 14,523 1,472 6,555 1,311 590 25,676 2,568: 8,550 5,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -15,886: -13,202 -11,305 1,735 5,653 -2,656 -496 3,033 -340 0 -9,128 0: -927 -1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 59.4 12.6 18.4 5.7 0.6 2.6 0.5 0.2 10.2 1.0: 3.4 2.2 Old : 100.0: 75.9 59.4 12.6 18.4 5.7 0.6 2.6 0.5 0.2 10.2 1.0: 3.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 34 25 5 4 7 . . . . . .: Old : 55: 34 25 5 4 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 : 38.4 54.1 58.4 70.0 37.1 52.2 55.2 62.9 Old : 38.4 54.1 58.4 70.0 37.1 52.2 55.2 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 57,302: 32,550 43,109 8,476 5,416 5,821 0 0 0 6,734 0 0: 3,721 2,956 Old : 57,302: 32,550 43,109 8,476 5,416 5,821 0 0 0 6,734 0 0: 3,721 2,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -8,156: -2,854 -7,013 -678 920 -1,474 0 0 0 -2,410 0 0: -740 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 75.2 14.8 9.5 10.2 0.0 0.0 0.0 11.8 0.0 0.0: 6.5 5.2 Old : 100.0: 56.8 75.2 14.8 9.5 10.2 0.0 0.0 0.0 11.8 0.0 0.0: 6.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 . . . 0 0 0 . 0 0: Old : 28: 13 15 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 42.4 65.2 67.7 36.1 35.6 57.8 56.3 Old : 39.5 42.4 65.2 67.7 36.1 35.6 57.8 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 77,757: 36,449 62,526 32,191 7,869 5,217 0 0 0 0 736 0: 3,900 1,409 Old : 77,757: 36,449 62,526 32,191 7,869 5,217 0 0 0 0 736 0: 3,900 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -5,582: -3,129 -4,652 -1,736 31 -496 0 0 0 0 -248 0: -221 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 80.4 41.4 10.1 6.7 0.0 0.0 0.0 0.0 0.9 0.0: 5.0 1.8 Old : 100.0: 46.9 80.4 41.4 10.1 6.7 0.0 0.0 0.0 0.0 0.9 0.0: 5.0 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 : 27: 15 14 6 . . 0 0 0 0 . 0: Old : 27: 15 14 6 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 55.3 62.0 82.8 37.1 48.0 53.6 68.1 Old : 39.0 55.3 62.0 82.8 37.1 48.0 53.6 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 63,829: 40,137 44,652 10,525 7,507 4,226 0 0 0 0 5,158 0: 8,941 2,286 Old : 63,829: 40,137 44,652 10,525 7,507 4,226 0 0 0 0 5,158 0: 8,941 2,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -5,907: -3,847 -5,296 -1,959 -566 230 0 -60 -465 0 312 -121: 255 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 70.0 16.5 11.8 6.6 0.0 0.0 0.0 0.0 8.1 0.0: 14.0 3.6 Old : 100.0: 62.9 70.0 16.5 11.8 6.6 0.0 0.0 0.0 0.0 8.1 0.0: 14.0 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 : 25: 14 12 . . . 0 0 0 0 . 0: Old : 25: 14 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 60.6 68.1 85.0 51.8 53.4 66.7 74.1 Old : 52.2 60.6 68.1 85.0 51.8 53.4 66.7 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,069,973: 141,988 150,701 141,848 37,105 61,784 263,994 227,088 215,846 35,838 208,388 132,864: 75,811 36,198 Old : 1,069,973: 141,988 150,701 141,848 37,105 61,784 263,994 227,088 215,846 35,838 208,388 132,864: 75,811 36,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 15,914: -1,415 -3,738 7,291 -2,065 -6,768 -6,038 11,835 7,927 7,329 -1,175 5,761: 1,827 4,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 14.1 13.3 3.5 5.8 24.7 21.2 20.2 3.3 19.5 12.4: 7.1 3.4 Old : 100.0: 13.3 14.1 13.3 3.5 5.8 24.7 21.2 20.2 3.3 19.5 12.4: 7.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 278: 35 31 21 13 27 77 44 63 40 35 58: Old : 278: 35 31 21 13 27 77 44 63 40 35 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 28.8 34.8 43.4 11.5 19.8 17.0 29.0 Old : 21.2 28.8 34.8 43.4 11.5 19.8 17.0 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,021,645: 136,523 138,500 32,956 120,268 393,678 46,870 2,996 172,033 45,511 1,476 189,603: 4,471 3,091 Old : 1,021,645: 136,523 138,500 32,956 120,268 393,678 46,870 2,996 172,033 45,511 1,476 189,603: 4,471 3,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 27,294: 4,859 2,457 2,209 -3,199 2,631 -8,735 -70 15,621 1,724 664 9,396: -411 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 13.6 3.2 11.8 38.5 4.6 0.3 16.8 4.5 0.1 18.6: 0.4 0.3 Old : 100.0: 13.4 13.6 3.2 11.8 38.5 4.6 0.3 16.8 4.5 0.1 18.6: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 122: 31 30 4 19 23 23 10 27 25 8 28: Old : 122: 31 30 4 19 23 23 10 27 25 8 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 32.2 57.5 53.6 7.0 6.3 9.9 9.5 Old : 35.5 32.2 57.5 53.6 7.0 6.3 9.9 9.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 434,105: 57,397 62,254 16,920 108,116 72,650 45,222 8,247 45,799 158,840 97,859 32,177: 5,099 7,002 Old : 434,105: 57,397 62,254 16,920 108,116 72,650 45,222 8,247 45,799 158,840 97,859 32,177: 5,099 7,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 3,547: 2,763 1,837 -116 -68 -1,360 -350 683 1,776 1,768 1,428 -795: -138 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 14.3 3.9 24.9 16.7 10.4 1.9 10.6 36.6 22.5 7.4: 1.2 1.6 Old : 100.0: 13.2 14.3 3.9 24.9 16.7 10.4 1.9 10.6 36.6 22.5 7.4: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 14 18 4 11 14 5 4 10 12 7 13: Old : 63: 14 18 4 11 14 5 4 10 12 7 13: 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 : 39.9 43.4 56.2 58.0 37.1 34.5 44.9 42.5 Old : 39.9 43.4 56.2 58.0 37.1 34.5 44.9 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 75,015: 5,420 10,916 42,391 9,711 9,640 0 7,621 4,648 1,891 23,051 5,419: 5,606 4,009 Old : 75,015: 5,420 10,916 42,391 9,711 9,640 0 7,621 4,648 1,891 23,051 5,419: 5,606 4,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 1,190: 74 0 236 -49 106 -538 -649 864 -20 378 101: 367 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 14.6 56.5 12.9 12.9 0.0 10.2 6.2 2.5 30.7 7.2: 7.5 5.3 Old : 100.0: 7.2 14.6 56.5 12.9 12.9 0.0 10.2 6.2 2.5 30.7 7.2: 7.5 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 : 34: 6 5 9 . 11 0 5 5 . 9 10: Old : 34: 6 5 9 . 11 0 5 5 . 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 52.2 70.0 71.7 47.5 43.8 57.2 55.9 Old : 54.3 52.2 70.0 71.7 47.5 43.8 57.2 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 29,005: 6,624 5,238 2,328 102 768 596 4,898 3,830 2,259 1,564 12,457: 143 148 Old : 29,005: 6,624 5,238 2,328 102 768 596 4,898 3,830 2,259 1,564 12,457: 143 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -1,525: -488 -331 -327 -13 -67 -25 -443 -277 352 297 -687: -6 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 18.1 8.0 0.4 2.6 2.1 16.9 13.2 7.8 5.4 42.9: 0.5 0.5 Old : 100.0: 22.8 18.1 8.0 0.4 2.6 2.1 16.9 13.2 7.8 5.4 42.9: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 10 . . . . 6 7 5 . 7: Old : 28: 8 10 . . . . 6 7 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 66.1 85.6 84.4 19.4 19.9 23.8 23.3 Old : 64.4 66.1 85.6 84.4 19.4 19.9 23.8 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 1,963,907: 287,729 275,064 34,998 875,071 379,421 333,906 37,916 218,379 549,877 29,140 116,959: 42,638 31,957 Old : 1,963,907: 287,729 275,064 34,998 875,071 379,421 333,906 37,916 218,379 549,877 29,140 116,959: 42,638 31,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 13,472: 13,917 1,152 -1,388 11,595 -2,974 -4,272 0 2,460 5,282 2,004 589: -142 -1,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 14.0 1.8 44.6 19.3 17.0 1.9 11.1 28.0 1.5 6.0: 2.2 1.6 Old : 100.0: 14.7 14.0 1.8 44.6 19.3 17.0 1.9 11.1 28.0 1.5 6.0: 2.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 40 37 8 19 25 16 6 17 15 7 16: Old : 118: 40 37 8 19 25 16 6 17 15 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 31.6 57.9 50.0 34.8 25.0 41.8 36.8 Old : 44.3 31.6 57.9 50.0 34.8 25.0 41.8 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 684,981: 133,177 74,787 288,910 163,031 122,336 7,052 98,397 63,439 7,192 104,059 55,755: 7,120 3,177 Old : 684,981: 133,177 74,787 288,910 163,031 122,336 7,052 98,397 63,439 7,192 104,059 55,755: 7,120 3,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 16,658: 3,971 289 3,709 500 -856 -90 -2,778 10,579 265 10,258 -1,176: 256 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 10.9 42.2 23.8 17.9 1.0 14.4 9.3 1.0 15.2 8.1: 1.0 0.5 Old : 100.0: 19.4 10.9 42.2 23.8 17.9 1.0 14.4 9.3 1.0 15.2 8.1: 1.0 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: 16 16 18 5 19 6 12 12 5 16 14: Old : 78: 16 16 18 5 19 6 12 12 5 16 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 : 32.0 40.7 49.8 62.8 24.1 33.3 34.9 44.2 Old : 32.0 40.7 49.8 62.8 24.1 33.3 34.9 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 27,024: 22,925 18,548 1,645 2,405 1,300 0 0 500 9 3,549 167: 478 555 Old : 27,024: 22,925 18,548 1,645 2,405 1,300 0 0 500 9 3,549 167: 478 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -1,088: -997 -710 480 -288 -267 0 0 0 -158 331 -147: 1 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 68.6 6.1 8.9 4.8 0.0 0.0 1.9 0.0 13.1 0.6: 1.8 2.1 Old : 100.0: 84.8 68.6 6.1 8.9 4.8 0.0 0.0 1.9 0.0 13.1 0.6: 1.8 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 : 48: 30 25 . 4 7 0 0 . . . .: Old : 48: 30 25 . 4 7 0 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 49.8 57.0 68.7 29.8 41.1 41.7 52.0 Old : 37.9 49.8 57.0 68.7 29.8 41.1 41.7 52.0 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 - Options and Futures Combined, July 8, 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 : 14,424: 12,285 8,993 104 913 1,092 0 0 0 477 2,925 289: 177 212 Old : 14,424: 12,285 8,993 104 913 1,092 0 0 0 477 2,925 289: 177 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 526: 274 575 5 -181 202 0 0 0 115 0 -70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 62.3 0.7 6.3 7.6 0.0 0.0 0.0 3.3 20.3 2.0: 1.2 1.5 Old : 100.0: 85.2 62.3 0.7 6.3 7.6 0.0 0.0 0.0 3.3 20.3 2.0: 1.2 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 : 38: 26 18 . 5 5 0 0 0 . . .: Old : 38: 26 18 . 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 : 51.9 53.8 71.6 73.6 48.5 47.8 64.0 63.2 Old : 51.9 53.8 71.6 73.6 48.5 47.8 64.0 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 4,555: 2,058 2,955 1,446 793 250 0 0 0 122 160 89: 590 308 Old : 4,555: 2,058 2,955 1,446 793 250 0 0 0 122 160 89: 590 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 218: 75 170 55 0 48 0 0 0 10 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 64.9 31.7 17.4 5.5 0.0 0.0 0.0 2.7 3.5 2.0: 13.0 6.8 Old : 100.0: 45.2 64.9 31.7 17.4 5.5 0.0 0.0 0.0 2.7 3.5 2.0: 13.0 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . 4 4 0 0 0 . . .: Old : 21: 11 11 . 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 : 56.6 48.9 73.3 70.1 56.1 40.5 64.5 59.0 Old : 56.6 48.9 73.3 70.1 56.1 40.5 64.5 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 11, 2014