NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 4,541,915: 2,152,787 1,091,651 34,170 1,493,904 635,290 564,335 72,006 490,934 131,429 239,052 501,347: 31,623 17,731 Old : 4,541,915: 2,152,787 1,091,651 34,170 1,493,904 635,290 564,335 72,006 490,934 131,429 239,052 501,347: 31,623 17,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 10,052: 39,093 33,963 -6,548 -29,033 17,075 8,954 -1,291 -20,582 1,878 40,898 -34,219: 4,401 3,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 24.0 0.8 32.9 14.0 12.4 1.6 10.8 2.9 5.3 11.0: 0.7 0.4 Old : 100.0: 47.4 24.0 0.8 32.9 14.0 12.4 1.6 10.8 2.9 5.3 11.0: 0.7 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 : 225: 115 95 7 25 29 20 9 24 19 22 34: Old : 225: 115 95 7 25 29 20 9 24 19 22 34: 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 : 22.1 23.2 33.7 37.1 15.5 17.1 24.2 25.5 Old : 22.1 23.2 33.7 37.1 15.5 17.1 24.2 25.5 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 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 2,000,070: 272,908 311,060 83,440 62,837 737,175 22,991 31,096 274,955 38,483 12,948 569,804: 315 196 Old : 2,000,070: 272,908 311,060 83,440 62,837 737,175 22,991 31,096 274,955 38,483 12,948 569,804: 315 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : -235,066: -28,926 -28,243 -3,694 -16,668 -42,840 -23,059 3,398 -44,761 10,422 -3,656 -102,081: -127 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 15.6 4.2 3.1 36.9 1.1 1.6 13.7 1.9 0.6 28.5: 0.0 0.0 Old : 100.0: 13.6 15.6 4.2 3.1 36.9 1.1 1.6 13.7 1.9 0.6 28.5: 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 : 98: 31 32 12 10 22 9 10 17 13 9 20: Old : 98: 31 32 12 10 22 9 10 17 13 9 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 39.1 62.9 62.1 4.9 5.0 5.8 6.3 Old : 40.2 39.1 62.9 62.1 4.9 5.0 5.8 6.3 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 29, 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 : 230,954: 130,910 174,823 17,039 11,231 28,021 18,974 64 8,675 12,978 0 0: 14,357 8,140 Old : 230,954: 130,910 174,823 17,039 11,231 28,021 18,974 64 8,675 12,978 0 0: 14,357 8,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 3,690: 4,693 6,615 1,337 -1,319 -562 -242 -455 -297 242 0 0: -1,481 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 75.7 7.4 4.9 12.1 8.2 0.0 3.8 5.6 0.0 0.0: 6.2 3.5 Old : 100.0: 56.7 75.7 7.4 4.9 12.1 8.2 0.0 3.8 5.6 0.0 0.0: 6.2 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 : 45: 23 25 4 6 7 4 . 4 . 0 0: Old : 45: 23 25 4 6 7 4 . 4 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 51.5 63.6 69.3 37.4 46.8 53.6 57.3 Old : 45.1 51.5 63.6 69.3 37.4 46.8 53.6 57.3 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 - Options and Futures Combined, July 29, 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 : 122,347: 99,439 92,046 5,997 19,832 4,703 6,881 0 568 0 1,681 0: 4,759 3,517 Old : 122,347: 99,439 92,046 5,997 19,832 4,703 6,881 0 568 0 1,681 0: 4,759 3,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,383: -157 2,306 1,082 0 -407 970 0 -240 0 -1 0: 135 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 75.2 4.9 16.2 3.8 5.6 0.0 0.5 0.0 1.4 0.0: 3.9 2.9 Old : 100.0: 81.3 75.2 4.9 16.2 3.8 5.6 0.0 0.5 0.0 1.4 0.0: 3.9 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 : 36: 20 20 4 . 7 . 0 . 0 . 0: Old : 36: 20 20 4 . 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 : 54.4 44.5 71.8 67.8 42.5 40.0 53.8 52.4 Old : 54.4 44.5 71.8 67.8 42.5 40.0 53.8 52.4 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 29, 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 : 195,105: 133,057 76,780 14,412 77,372 18,495 13,967 10,966 2,218 3,735 742 0: 9,221 8,532 Old : 195,105: 133,057 76,780 14,412 77,372 18,495 13,967 10,966 2,218 3,735 742 0: 9,221 8,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,416: 2,310 -259 1,179 1,853 -712 -806 827 172 0 0 0: -727 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 39.4 7.4 39.7 9.5 7.2 5.6 1.1 1.9 0.4 0.0: 4.7 4.4 Old : 100.0: 68.2 39.4 7.4 39.7 9.5 7.2 5.6 1.1 1.9 0.4 0.0: 4.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 16 5 7 9 . . . . . 0: Old : 39: 18 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 : 45.0 43.7 70.5 61.3 37.8 40.3 50.7 53.8 Old : 45.0 43.7 70.5 61.3 37.8 40.3 50.7 53.8 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 29, 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 : 744,361: 585,380 200,070 6,693 451,049 76,612 3,889 784 1,473 58,287 2,203 9,927: 2,100 2,243 Old : 744,361: 585,380 200,070 6,693 451,049 76,612 3,889 784 1,473 58,287 2,203 9,927: 2,100 2,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 11,621: 12,729 7,386 589 5,102 1,073 -837 -1,272 484 -1,320 0 -939: -158 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 26.9 0.9 60.6 10.3 0.5 0.1 0.2 7.8 0.3 1.3: 0.3 0.3 Old : 100.0: 78.6 26.9 0.9 60.6 10.3 0.5 0.1 0.2 7.8 0.3 1.3: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 39.8 41.8 59.2 64.8 35.8 38.4 50.2 53.5 Old : 39.8 41.8 59.2 64.8 35.8 38.4 50.2 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 227,010: 174,228 179,864 14,479 15,077 10,063 18,141 0 276 2,954 15,416 0: 6,869 6,314 Old : 227,010: 174,228 179,864 14,479 15,077 10,063 18,141 0 276 2,954 15,416 0: 6,869 6,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 803: 2,286 1,101 -605 944 -1,007 -419 0 -369 0 0 0: 917 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 79.2 6.4 6.6 4.4 8.0 0.0 0.1 1.3 6.8 0.0: 3.0 2.8 Old : 100.0: 76.7 79.2 6.4 6.6 4.4 8.0 0.0 0.1 1.3 6.8 0.0: 3.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 20 . 4 . . 0 . . . 0: Old : 43: 24 20 . 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 : 36.2 38.5 58.8 63.2 28.7 36.3 44.5 54.1 Old : 36.2 38.5 58.8 63.2 28.7 36.3 44.5 54.1 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 - Options and Futures Combined, July 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 227,129: 201,581 110,568 6,963 94,513 10,953 357 711 3,720 589 0 0: 2,966 6,664 Old : 227,129: 201,581 110,568 6,963 94,513 10,953 357 711 3,720 589 0 0: 2,966 6,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 8,088: 5,480 6,227 599 -296 1,141 -117 -231 444 589 0 0: -48 803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 48.7 3.1 41.6 4.8 0.2 0.3 1.6 0.3 0.0 0.0: 1.3 2.9 Old : 100.0: 88.8 48.7 3.1 41.6 4.8 0.2 0.3 1.6 0.3 0.0 0.0: 1.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 26 6 9 8 . . . . 0 0: Old : 53: 28 26 6 9 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 : 52.3 36.3 68.9 58.0 50.2 34.9 65.9 53.6 Old : 52.3 36.3 68.9 58.0 50.2 34.9 65.9 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 95,781: 77,205 37,834 3,720 41,683 4,619 2,675 0 2,746 0 1,353 0: 4,816 7,546 Old : 95,781: 77,205 37,834 3,720 41,683 4,619 2,675 0 2,746 0 1,353 0: 4,816 7,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,807: 1,771 -1,099 164 79 562 -1,888 0 1,159 0 341 0: 39 765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 39.5 3.9 43.5 4.8 2.8 0.0 2.9 0.0 1.4 0.0: 5.0 7.9 Old : 100.0: 80.6 39.5 3.9 43.5 4.8 2.8 0.0 2.9 0.0 1.4 0.0: 5.0 7.9 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 : 32: 16 13 . 7 6 . 0 . 0 . 0: Old : 32: 16 13 . 7 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 47.2 72.8 69.6 52.6 46.0 69.8 65.5 Old : 52.6 47.2 72.8 69.6 52.6 46.0 69.8 65.5 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 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,406: 61,042 62,460 15,653 5,914 8,946 372 10,960 2,845 1,062 7,554 1,275: 12,211 3,452 Old : 103,406: 61,042 62,460 15,653 5,914 8,946 372 10,960 2,845 1,062 7,554 1,275: 12,211 3,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 133: -622 -929 -971 162 420 0 -214 309 152 1,220 -180: 1,025 -655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 60.4 15.1 5.7 8.7 0.4 10.6 2.8 1.0 7.3 1.2: 11.8 3.3 Old : 100.0: 59.0 60.4 15.1 5.7 8.7 0.4 10.6 2.8 1.0 7.3 1.2: 11.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 24 . . 4 . . . . . .: Old : 41: 24 24 . . 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 : 62.5 41.0 73.9 63.6 55.9 36.6 65.6 54.9 Old : 62.5 41.0 73.9 63.6 55.9 36.6 65.6 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 22,415: 19,007 20,501 0 1,426 0 1,457 0 0 1,209 0 0: 742 488 Old : 22,415: 19,007 20,501 0 1,426 0 1,457 0 0 1,209 0 0: 742 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 6,168: 5,515 5,672 0 496 0 0 0 0 837 0 0: -184 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 91.5 0.0 6.4 0.0 6.5 0.0 0.0 5.4 0.0 0.0: 3.3 2.2 Old : 100.0: 84.8 91.5 0.0 6.4 0.0 6.5 0.0 0.0 5.4 0.0 0.0: 3.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 11 0 . 0 . 0 0 . 0 0: Old : 24: 16 11 0 . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 74.2 69.9 92.4 34.3 59.2 57.3 67.0 Old : 40.7 74.2 69.9 92.4 34.3 59.2 57.3 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 72,082: 56,467 20,688 2,864 39,162 727 0 2,288 1,764 0 0 0: 10,260 7,453 Old : 72,082: 56,467 20,688 2,864 39,162 727 0 2,288 1,764 0 0 0: 10,260 7,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 330: 556 -335 0 699 0 0 491 1,097 0 0 0: -1,323 -1,622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 28.7 4.0 54.3 1.0 0.0 3.2 2.4 0.0 0.0 0.0: 14.2 10.3 Old : 100.0: 78.3 28.7 4.0 54.3 1.0 0.0 3.2 2.4 0.0 0.0 0.0: 14.2 10.3 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 : 26: 14 10 . 7 . 0 . . 0 0 0: Old : 26: 14 10 . 7 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 42.6 69.4 69.8 49.5 42.2 66.9 60.9 Old : 50.0 42.6 69.4 69.8 49.5 42.2 66.9 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 210,333: 195,710 67,241 2,058 133,911 4,237 0 0 0 916 0 0: 7,412 4,944 Old : 210,333: 195,710 67,241 2,058 133,911 4,237 0 0 0 916 0 0: 7,412 4,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 710: 742 279 0 555 -124 0 0 0 0 0 0: 92 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 32.0 1.0 63.7 2.0 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 2.4 Old : 100.0: 93.0 32.0 1.0 63.7 2.0 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 17 . 11 7 0 0 0 . 0 0: Old : 42: 24 17 . 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 : 60.9 46.5 76.7 73.4 57.6 45.5 71.2 71.4 Old : 60.9 46.5 76.7 73.4 57.6 45.5 71.2 71.4 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 29, 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 : 94,982: 64,074 63,268 21,729 27,594 1,546 0 0 0 0 0 0: 7,633 2,574 Old : 94,982: 64,074 63,268 21,729 27,594 1,546 0 0 0 0 0 0: 7,633 2,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 342: 342 144 0 198 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 66.6 22.9 29.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 2.7 Old : 100.0: 67.5 66.6 22.9 29.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 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 : 33: 17 19 5 7 . 0 0 0 0 0 0: Old : 33: 17 19 5 7 . 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 : 52.4 56.5 69.1 76.6 50.0 54.4 66.6 70.5 Old : 52.4 56.5 69.1 76.6 50.0 54.4 66.6 70.5 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 29, 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 : 284,933: 239,327 123,267 20,158 136,575 17,400 0 1,472 0 118 0 424: 7,506 5,795 Old : 284,933: 239,327 123,267 20,158 136,575 17,400 0 1,472 0 118 0 424: 7,506 5,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,666: 2,939 -2,043 214 4,310 -286 0 0 0 -826 0 240: -615 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 43.3 7.1 47.9 6.1 0.0 0.5 0.0 0.0 0.0 0.1: 2.6 2.0 Old : 100.0: 84.0 43.3 7.1 47.9 6.1 0.0 0.5 0.0 0.0 0.0 0.1: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 38 26 . 13 8 0 . 0 . 0 .: Old : 58: 38 26 . 13 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 : 35.9 55.9 51.0 74.8 30.0 54.5 45.1 67.5 Old : 35.9 55.9 51.0 74.8 30.0 54.5 45.1 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 70,705: 51,159 18,705 3,877 30,843 5,026 1,846 3,225 4,902 0 0 0: 3,895 8,004 Old : 70,705: 51,159 18,705 3,877 30,843 5,026 1,846 3,225 4,902 0 0 0: 3,895 8,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 272: 519 -763 31 3 -31 168 499 -353 0 0 0: -62 917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 26.5 5.5 43.6 7.1 2.6 4.6 6.9 0.0 0.0 0.0: 5.5 11.3 Old : 100.0: 72.4 26.5 5.5 43.6 7.1 2.6 4.6 6.9 0.0 0.0 0.0: 5.5 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 : 32: 15 10 4 8 5 . . 4 0 0 0: Old : 32: 15 10 4 8 5 . . 4 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 35.3 70.0 59.0 43.2 32.2 58.0 52.9 Old : 47.2 35.3 70.0 59.0 43.2 32.2 58.0 52.9 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 29, 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 : 77,124: 36,757 43,185 25,921 20,047 3,969 2,448 1,054 3,249 0 0 0: 4,780 5,620 Old : 77,124: 36,757 43,185 25,921 20,047 3,969 2,448 1,054 3,249 0 0 0: 4,780 5,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 844: 550 121 183 0 0 81 744 -145 0 0 0: 175 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 56.0 33.6 26.0 5.1 3.2 1.4 4.2 0.0 0.0 0.0: 6.2 7.3 Old : 100.0: 47.7 56.0 33.6 26.0 5.1 3.2 1.4 4.2 0.0 0.0 0.0: 6.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 10 6 5 4 . . . 0 0 0: Old : 27: 9 10 6 5 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 63.3 76.5 79.1 48.8 60.3 65.7 70.0 Old : 56.0 63.3 76.5 79.1 48.8 60.3 65.7 70.0 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 29, 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 : 114,655: 98,790 42,714 1,859 61,326 244 11,041 1,446 1,772 0 1,333 0: 949 5,820 Old : 114,655: 98,790 42,714 1,859 61,326 244 11,041 1,446 1,772 0 1,333 0: 949 5,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 17,230: 11,252 5,425 -709 10,939 244 5,709 -1,654 1,220 0 1,333 0: -486 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 37.3 1.6 53.5 0.2 9.6 1.3 1.5 0.0 1.2 0.0: 0.8 5.1 Old : 100.0: 86.2 37.3 1.6 53.5 0.2 9.6 1.3 1.5 0.0 1.2 0.0: 0.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 16 . 8 . . . . 0 . 0: Old : 42: 19 16 . 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 : 60.5 48.5 80.9 73.7 55.8 48.5 69.4 67.6 Old : 60.5 48.5 80.9 73.7 55.8 48.5 69.4 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 88,509: 56,234 74,074 4,448 6,393 155 23,328 1,446 1,772 930 1,984 403: 1,239 2,282 Old : 88,509: 56,234 74,074 4,448 6,393 155 23,328 1,446 1,772 930 1,984 403: 1,239 2,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 14,855: 10,543 9,423 36 4,533 -713 4,852 -137 -297 -403 992 403: 434 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 83.7 5.0 7.2 0.2 26.4 1.6 2.0 1.1 2.2 0.5: 1.4 2.6 Old : 100.0: 63.5 83.7 5.0 7.2 0.2 26.4 1.6 2.0 1.1 2.2 0.5: 1.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 24 29 5 4 . 4 . . . . .: Old : 60: 24 29 5 4 . 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 50.1 64.7 62.7 35.4 48.0 59.5 60.4 Old : 36.7 50.1 64.7 62.7 35.4 48.0 59.5 60.4 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 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 48,746: 44,624 42,029 3,193 5,570 0 0 0 0 310 0 0: 619 1,147 Old : 48,746: 44,624 42,029 3,193 5,570 0 0 0 0 310 0 0: 619 1,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 5,394: 4,619 4,803 434 589 0 0 0 0 310 0 0: 31 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 86.2 6.6 11.4 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 1.3 2.4 Old : 100.0: 91.5 86.2 6.6 11.4 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 1.3 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 : 35: 13 21 . 4 0 0 0 0 . 0 0: Old : 35: 13 21 . 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 : 67.6 48.6 91.5 72.3 67.6 47.5 91.2 71.3 Old : 67.6 48.6 91.5 72.3 67.6 47.5 91.2 71.3 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 - Options and Futures Combined, July 29, 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 : 147,209: 111,634 124,796 14,968 2,051 7,475 489 1,749 691 0 0 0: 11,952 10,447 Old : 147,209: 111,634 124,796 14,968 2,051 7,475 489 1,749 691 0 0 0: 11,952 10,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : -5,164: 267 -6,935 -7,074 248 1,180 0 382 -101 0 0 0: 564 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 84.8 10.2 1.4 5.1 0.3 1.2 0.5 0.0 0.0 0.0: 8.1 7.1 Old : 100.0: 75.8 84.8 10.2 1.4 5.1 0.3 1.2 0.5 0.0 0.0 0.0: 8.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 28 24 . . . . . . 0 0 0: Old : 36: 28 24 . . . . . . 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 : 48.5 50.4 67.0 70.1 32.0 31.1 39.9 40.2 Old : 48.5 50.4 67.0 70.1 32.0 31.1 39.9 40.2 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 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 58,083: 39,601 37,035 11,832 13,600 516 672 0 828 0 0 0: 4,634 6,104 Old : 58,083: 39,601 37,035 11,832 13,600 516 672 0 828 0 0 0: 4,634 6,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 665: 846 153 -214 1,341 0 343 0 -217 0 0 0: -93 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 63.8 20.4 23.4 0.9 1.2 0.0 1.4 0.0 0.0 0.0: 8.0 10.5 Old : 100.0: 68.2 63.8 20.4 23.4 0.9 1.2 0.0 1.4 0.0 0.0 0.0: 8.0 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 : 21: 10 12 . 4 . . 0 . 0 0 0: Old : 21: 10 12 . 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 : 72.0 67.1 86.0 78.7 66.5 66.3 78.0 75.4 Old : 72.0 67.1 86.0 78.7 66.5 66.3 78.0 75.4 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 29, 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 : 105,351: 90,574 40,745 0 46,086 7,748 719 1,329 2,808 0 0 0: 3,502 6,635 Old : 105,351: 90,574 40,745 0 46,086 7,748 719 1,329 2,808 0 0 0: 3,502 6,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 2,040: 1,681 2,175 0 296 279 93 588 -197 0 0 0: 184 -1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 38.7 0.0 43.7 7.4 0.7 1.3 2.7 0.0 0.0 0.0: 3.3 6.3 Old : 100.0: 86.0 38.7 0.0 43.7 7.4 0.7 1.3 2.7 0.0 0.0 0.0: 3.3 6.3 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 : 31: 21 18 0 6 4 . . . 0 0 0: Old : 31: 21 18 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 : 61.6 46.5 78.9 67.3 51.6 41.5 64.6 55.3 Old : 61.6 46.5 78.9 67.3 51.6 41.5 64.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,992: 40,145 62,019 17,847 1,705 790 0 1,906 407 3,842 0 0: 10,961 7,165 Old : 73,992: 40,145 62,019 17,847 1,705 790 0 1,906 407 3,842 0 0: 10,961 7,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 83.8 24.1 2.3 1.1 0.0 2.6 0.6 5.2 0.0 0.0: 14.8 9.7 Old : 100.0: 54.3 83.8 24.1 2.3 1.1 0.0 2.6 0.6 5.2 0.0 0.0: 14.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 11 . . . 0 . . . 0 0: Old : 21: 14 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 : 50.3 52.1 70.2 79.4 44.8 44.9 58.1 62.7 Old : 50.3 52.1 70.2 79.4 44.8 44.9 58.1 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 87,778: 50,283 70,041 27,521 891 2,267 0 0 0 0 12,586 155: 7,552 1,838 Old : 87,778: 50,283 70,041 27,521 891 2,267 0 0 0 0 12,586 155: 7,552 1,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 79.8 31.4 1.0 2.6 0.0 0.0 0.0 0.0 14.3 0.2: 8.6 2.1 Old : 100.0: 57.3 79.8 31.4 1.0 2.6 0.0 0.0 0.0 0.0 14.3 0.2: 8.6 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 : 20: 7 10 8 . . 0 0 0 0 . .: Old : 20: 7 10 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 : 63.1 69.7 79.0 91.5 55.2 62.9 68.3 77.5 Old : 63.1 69.7 79.0 91.5 55.2 62.9 68.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,835: 17,109 24,334 3,238 235 1,284 3,286 0 0 1,546 0 0: 372 982 Old : 26,835: 17,109 24,334 3,238 235 1,284 3,286 0 0 1,546 0 0: 372 982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 775: 558 775 0 0 0 0 0 0 0 0 0: 217 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 90.7 12.1 0.9 4.8 12.2 0.0 0.0 5.8 0.0 0.0: 1.4 3.7 Old : 100.0: 63.8 90.7 12.1 0.9 4.8 12.2 0.0 0.0 5.8 0.0 0.0: 1.4 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 : 20: 7 13 . . . . 0 0 . 0 0: Old : 20: 7 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 : 79.3 53.3 95.8 78.9 76.5 51.8 90.0 77.3 Old : 79.3 53.3 95.8 78.9 76.5 51.8 90.0 77.3 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 29, 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 : 134,314: 121,874 106,572 998 637 4,104 0 730 1,540 372 18,914 0: 5,426 1,817 Old : 134,314: 121,874 106,572 998 637 4,104 0 730 1,540 372 18,914 0: 5,426 1,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 451: 166 1,797 217 0 -217 0 -440 469 0 604 0: -184 -1,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 79.3 0.7 0.5 3.1 0.0 0.5 1.1 0.3 14.1 0.0: 4.0 1.4 Old : 100.0: 90.7 79.3 0.7 0.5 3.1 0.0 0.5 1.1 0.3 14.1 0.0: 4.0 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 : 26: 14 15 . . . 0 . . . . 0: Old : 26: 14 15 . . . 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 : 66.0 74.6 83.9 87.2 60.1 73.0 76.1 80.9 Old : 66.0 74.6 83.9 87.2 60.1 73.0 76.1 80.9 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 29, 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 : 247,155: 203,739 51,176 12,480 132,785 15,045 0 30,967 7,085 0 0 0: 8,806 10,097 Old : 247,155: 203,739 51,176 12,480 132,785 15,045 0 30,967 7,085 0 0 0: 8,806 10,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : -268: -1,279 4,659 -80 -5,397 3,407 0 -2,472 1,605 0 0 0: -3,921 -2,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 20.7 5.0 53.7 6.1 0.0 12.5 2.9 0.0 0.0 0.0: 3.6 4.1 Old : 100.0: 82.4 20.7 5.0 53.7 6.1 0.0 12.5 2.9 0.0 0.0 0.0: 3.6 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 : 46: 25 18 . 11 10 0 . . 0 0 0: Old : 46: 25 18 . 11 10 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 41.2 61.1 66.5 42.4 39.4 56.1 60.8 Old : 46.9 41.2 61.1 66.5 42.4 39.4 56.1 60.8 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 29, 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 : 35,128: 26,804 28,840 930 3,746 0 558 1,519 372 4,089 0 0: 2,375 651 Old : 35,128: 26,804 28,840 930 3,746 0 558 1,519 372 4,089 0 0: 2,375 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 3,162: 1,612 2,697 31 310 0 0 0 0 1,116 0 0: 403 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 82.1 2.6 10.7 0.0 1.6 4.3 1.1 11.6 0.0 0.0: 6.8 1.9 Old : 100.0: 76.3 82.1 2.6 10.7 0.0 1.6 4.3 1.1 11.6 0.0 0.0: 6.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 16 . . 0 . . . . 0 0: Old : 29: 15 16 . . 0 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 59.8 73.6 80.9 49.1 59.4 66.6 77.2 Old : 53.6 59.8 73.6 80.9 49.1 59.4 66.6 77.2 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 29, 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 : 55,269: 28,253 52,498 21,124 98 1,590 279 0 0 2,088 0 0: 1,935 1,083 Old : 55,269: 28,253 52,498 21,124 98 1,590 279 0 0 2,088 0 0: 1,935 1,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,798: 1,953 2,108 265 -231 -234 0 -186 -62 -248 0 0: 124 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 95.0 38.2 0.2 2.9 0.5 0.0 0.0 3.8 0.0 0.0: 3.5 2.0 Old : 100.0: 51.1 95.0 38.2 0.2 2.9 0.5 0.0 0.0 3.8 0.0 0.0: 3.5 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 : 30: 16 15 . . . . 0 0 . 0 0: Old : 30: 16 15 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 74.2 76.0 88.3 63.3 71.4 75.4 84.9 Old : 63.9 74.2 76.0 88.3 63.3 71.4 75.4 84.9 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 29, 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 : 263,448: 201,628 148,387 26,908 50,326 19,632 1,472 8,086 1,978 560 26,784 2,830: 8,440 5,425 Old : 263,448: 201,628 148,387 26,908 50,326 19,632 1,472 8,086 1,978 560 26,784 2,830: 8,440 5,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 2,318: 4,349 -2,286 -4,866 1,550 2,086 0 1,043 -59 -30 -1,164 690: 148 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 56.3 10.2 19.1 7.5 0.6 3.1 0.8 0.2 10.2 1.1: 3.2 2.1 Old : 100.0: 76.5 56.3 10.2 19.1 7.5 0.6 3.1 0.8 0.2 10.2 1.1: 3.2 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 : 58: 36 24 4 5 7 . 4 . . . .: Old : 58: 36 24 4 5 7 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 55.1 57.8 70.7 37.0 52.2 55.6 63.2 Old : 38.2 55.1 57.8 70.7 37.0 52.2 55.6 63.2 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 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 59,834: 36,058 44,560 8,325 7,102 4,613 0 0 0 6,644 0 0: 4,194 3,559 Old : 59,834: 36,058 44,560 8,325 7,102 4,613 0 0 0 6,644 0 0: 4,194 3,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,057: 2,204 -6 -151 1,667 -1,057 0 0 0 -90 0 0: 151 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 74.5 13.9 11.9 7.7 0.0 0.0 0.0 11.1 0.0 0.0: 7.0 5.9 Old : 100.0: 60.3 74.5 13.9 11.9 7.7 0.0 0.0 0.0 11.1 0.0 0.0: 7.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 16 . 4 . 0 0 0 . 0 0: Old : 29: 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 : 39.1 42.0 65.4 67.0 34.7 36.7 56.9 56.2 Old : 39.1 42.0 65.4 67.0 34.7 36.7 56.9 56.2 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 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 80,661: 36,876 65,430 34,649 7,869 5,465 0 0 0 0 488 0: 3,671 1,409 Old : 80,661: 36,876 65,430 34,649 7,869 5,465 0 0 0 0 488 0: 3,671 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 2,045: 278 2,045 1,464 0 0 0 0 0 0 0 0: 303 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 81.1 43.0 9.8 6.8 0.0 0.0 0.0 0.0 0.6 0.0: 4.6 1.7 Old : 100.0: 45.7 81.1 43.0 9.8 6.8 0.0 0.0 0.0 0.0 0.6 0.0: 4.6 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 : 28: 15 14 7 . . 0 0 0 0 . 0: Old : 28: 15 14 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 : 39.0 54.4 60.6 82.0 37.2 47.5 54.8 67.2 Old : 39.0 54.4 60.6 82.0 37.2 47.5 54.8 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 65,353: 41,079 45,938 11,312 6,807 4,558 0 0 0 0 5,956 0: 8,404 2,094 Old : 65,353: 41,079 45,938 11,312 6,807 4,558 0 0 0 0 5,956 0: 8,404 2,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 452: -572 428 666 -494 425 0 0 0 0 276 0: -67 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 70.3 17.3 10.4 7.0 0.0 0.0 0.0 0.0 9.1 0.0: 12.9 3.2 Old : 100.0: 62.9 70.3 17.3 10.4 7.0 0.0 0.0 0.0 0.0 9.1 0.0: 12.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 4 . . 0 0 0 0 . 0: Old : 27: 16 13 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 : 51.6 59.2 68.0 84.2 51.6 53.5 65.7 73.1 Old : 51.6 59.2 68.0 84.2 51.6 53.5 65.7 73.1 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 - Options and Futures Combined, July 29, 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 : 23,375: 22,759 21,891 372 0 0 0 0 0 0 713 0: 244 771 Old : 23,375: 22,759 21,891 372 0 0 0 0 0 0 713 0: 244 771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 93.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0: 1.0 3.3 Old : 100.0: 97.4 93.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0: 1.0 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 : 21: 10 10 . 0 0 0 0 0 0 . 0: Old : 21: 10 10 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 66.0 94.4 90.5 83.5 66.0 93.9 90.5 Old : 83.5 66.0 94.4 90.5 83.5 66.0 93.9 90.5 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 - Options and Futures Combined, July 29, 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 : 1,017,428: 136,964 142,431 145,319 25,230 53,604 243,929 227,869 183,871 34,658 206,540 141,634: 77,449 36,249 Old : 1,017,428: 136,964 142,431 145,319 25,230 53,604 243,929 227,869 183,871 34,658 206,540 141,634: 77,449 36,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : -40,824: -4,654 -9,428 667 -6,481 -6,129 -4,025 7,663 -6,187 -3,726 -5,493 -13,236: -3,535 -1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 14.0 14.3 2.5 5.3 24.0 22.4 18.1 3.4 20.3 13.9: 7.6 3.6 Old : 100.0: 13.5 14.0 14.3 2.5 5.3 24.0 22.4 18.1 3.4 20.3 13.9: 7.6 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 : 284: 36 33 21 12 26 70 50 68 43 36 59: Old : 284: 36 33 21 12 26 70 50 68 43 36 59: 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 : 19.6 25.5 33.1 40.4 12.5 19.7 18.2 29.6 Old : 19.6 25.5 33.1 40.4 12.5 19.7 18.2 29.6 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 29, 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 : 1,026,303: 139,876 133,606 29,332 115,551 394,506 41,000 7,412 173,465 48,676 3,469 194,739: 4,709 3,555 Old : 1,026,303: 139,876 133,606 29,332 115,551 394,506 41,000 7,412 173,465 48,676 3,469 194,739: 4,709 3,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : -142,575: -14,752 -21,198 -550 -6,118 -22,772 -9,766 -6,378 -53,799 -8,530 51 -32,636: 230 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 13.0 2.9 11.3 38.4 4.0 0.7 16.9 4.7 0.3 19.0: 0.5 0.3 Old : 100.0: 13.6 13.0 2.9 11.3 38.4 4.0 0.7 16.9 4.7 0.3 19.0: 0.5 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 : 124: 31 30 4 19 23 20 13 25 24 9 26: Old : 124: 31 30 4 19 23 20 13 25 24 9 26: 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 32.3 57.1 53.4 6.9 6.9 9.7 9.5 Old : 35.5 32.3 57.1 53.4 6.9 6.9 9.7 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 29, 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 : 459,158: 63,312 64,721 15,733 105,596 71,073 42,759 14,961 57,133 157,959 95,444 39,875: 11,314 10,355 Old : 459,158: 63,312 64,721 15,733 105,596 71,073 42,759 14,961 57,133 157,959 95,444 39,875: 11,314 10,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 7,082: 2,238 3,287 -104 -2,101 1,002 5,733 5,029 61 -6,535 -190 378: 4,309 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 14.1 3.4 23.0 15.5 9.3 3.3 12.4 34.4 20.8 8.7: 2.5 2.3 Old : 100.0: 13.8 14.1 3.4 23.0 15.5 9.3 3.3 12.4 34.4 20.8 8.7: 2.5 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 : 72: 20 21 4 11 14 6 4 11 12 7 15: Old : 72: 20 21 4 11 14 6 4 11 12 7 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 : 36.7 40.4 53.1 56.7 34.3 32.4 42.8 39.6 Old : 36.7 40.4 53.1 56.7 34.3 32.4 42.8 39.6 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 29, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 78,344: 5,132 11,781 43,358 9,046 11,446 713 9,350 5,696 2,878 20,854 5,107: 4,014 5,064 Old : 78,344: 5,132 11,781 43,358 9,046 11,446 713 9,350 5,696 2,878 20,854 5,107: 4,014 5,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : -16,136: -1,108 -1,576 -1,842 -594 -592 -7,151 1,857 -4,704 1,274 -9,369 -2,171: 158 1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 15.0 55.3 11.5 14.6 0.9 11.9 7.3 3.7 26.6 6.5: 5.1 6.5 Old : 100.0: 6.6 15.0 55.3 11.5 14.6 0.9 11.9 7.3 3.7 26.6 6.5: 5.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 5 5 9 . 11 . 4 5 4 6 9: Old : 33: 5 5 9 . 11 . 4 5 4 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 50.6 67.7 72.2 46.0 41.9 55.2 55.2 Old : 53.3 50.6 67.7 72.2 46.0 41.9 55.2 55.2 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 29, 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 : 26,984: 6,224 5,060 1,836 82 718 707 4,242 3,787 2,868 2,231 10,706: 138 157 Old : 26,984: 6,224 5,060 1,836 82 718 707 4,242 3,787 2,868 2,231 10,706: 138 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 163: 78 -83 38 1 23 18 -21 -32 -160 81 202: -4 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 18.8 6.8 0.3 2.7 2.6 15.7 14.0 10.6 8.3 39.7: 0.5 0.6 Old : 100.0: 23.1 18.8 6.8 0.3 2.7 2.6 15.7 14.0 10.6 8.3 39.7: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 10 . . . . 6 7 5 . 6: Old : 28: 8 10 . . . . 6 7 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 63.8 85.4 82.8 21.2 20.2 26.3 25.8 Old : 63.2 63.8 85.4 82.8 21.2 20.2 26.3 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 1,995,746: 305,721 273,213 37,652 874,358 387,344 326,947 41,596 220,915 539,591 23,940 122,200: 55,376 52,180 Old : 1,995,746: 305,721 273,213 37,652 874,358 387,344 326,947 41,596 220,915 539,591 23,940 122,200: 55,376 52,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 11,152: 13,259 -235 -28 2,819 1,863 -7,640 1,417 759 3,966 -8,630 -3,594: 2,567 16,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 13.7 1.9 43.8 19.4 16.4 2.1 11.1 27.0 1.2 6.1: 2.8 2.6 Old : 100.0: 15.3 13.7 1.9 43.8 19.4 16.4 2.1 11.1 27.0 1.2 6.1: 2.8 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 : 123: 44 36 8 19 25 14 8 16 17 7 18: Old : 123: 44 36 8 19 25 14 8 16 17 7 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 31.1 56.5 49.4 33.3 24.6 40.5 36.2 Old : 42.8 31.1 56.5 49.4 33.3 24.6 40.5 36.2 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 29, 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 : 667,511: 125,619 76,685 276,884 156,548 119,998 7,129 78,851 67,431 7,355 108,758 56,806: 6,289 2,434 Old : 667,511: 125,619 76,685 276,884 156,548 119,998 7,129 78,851 67,431 7,355 108,758 56,806: 6,289 2,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : -46,478: -12,213 -820 -9,421 2,832 -7,064 -1,538 -12,942 -12,035 -3,432 -15,826 124: -899 -747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 11.5 41.5 23.5 18.0 1.1 11.8 10.1 1.1 16.3 8.5: 0.9 0.4 Old : 100.0: 18.8 11.5 41.5 23.5 18.0 1.1 11.8 10.1 1.1 16.3 8.5: 0.9 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 : 79: 16 16 18 5 19 7 9 12 5 17 16: Old : 79: 16 16 18 5 19 7 9 12 5 17 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 : 31.6 40.1 49.5 62.0 23.5 32.1 34.7 41.2 Old : 31.6 40.1 49.5 62.0 23.5 32.1 34.7 41.2 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 29, 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 : 32,368: 26,205 23,432 2,824 1,407 1,748 0 0 500 62 4,424 280: 749 577 Old : 32,368: 26,205 23,432 2,824 1,407 1,748 0 0 500 62 4,424 280: 749 577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 2,429: 1,852 2,242 -30 -570 532 0 0 0 28 136 9: 38 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 72.4 8.7 4.3 5.4 0.0 0.0 1.5 0.2 13.7 0.9: 2.3 1.8 Old : 100.0: 81.0 72.4 8.7 4.3 5.4 0.0 0.0 1.5 0.2 13.7 0.9: 2.3 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 : 51: 32 27 . 4 7 0 0 . . 5 4: Old : 51: 32 27 . 4 7 0 0 . . 5 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 : 35.1 52.6 54.2 70.0 25.6 39.7 38.2 47.1 Old : 35.1 52.6 54.2 70.0 25.6 39.7 38.2 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 16,333: 13,782 9,948 194 945 1,381 0 0 0 401 3,430 352: 223 277 Old : 16,333: 13,782 9,948 194 945 1,381 0 0 0 401 3,430 352: 223 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 644: 592 286 5 13 133 0 0 0 -83 170 -3: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 60.9 1.2 5.8 8.5 0.0 0.0 0.0 2.5 21.0 2.2: 1.4 1.7 Old : 100.0: 84.4 60.9 1.2 5.8 8.5 0.0 0.0 0.0 2.5 21.0 2.2: 1.4 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 : 37: 25 17 . 5 5 0 0 0 . . .: Old : 37: 25 17 . 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 : 49.4 50.8 69.1 73.1 46.1 44.6 59.9 58.7 Old : 49.4 50.8 69.1 73.1 46.1 44.6 59.9 58.7 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 29, 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 : 4,946: 2,413 3,283 1,456 869 237 0 0 0 216 190 119: 505 248 Old : 4,946: 2,413 3,283 1,456 869 237 0 0 0 216 190 119: 505 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 25: 40 5 0 0 0 0 0 0 15 0 0: -30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 66.4 29.4 17.6 4.8 0.0 0.0 0.0 4.4 3.8 2.4: 10.2 5.0 Old : 100.0: 48.8 66.4 29.4 17.6 4.8 0.0 0.0 0.0 4.4 3.8 2.4: 10.2 5.0 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 : 27: 14 14 . 4 4 0 0 0 . . .: Old : 27: 14 14 . 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 : 51.6 49.5 72.9 70.4 51.0 40.5 60.4 55.7 Old : 51.6 49.5 72.9 70.4 51.0 40.5 60.4 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 1, 2014