NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 4,242,401: 2,091,322 1,075,419 59,096 1,350,077 528,316 390,107 152,455 438,004 180,018 160,078 527,246: 28,292 10,806 Old : 4,242,401: 2,091,322 1,075,419 59,096 1,350,077 528,316 390,107 152,455 438,004 180,018 160,078 527,246: 28,292 10,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 90,508: 76,391 -12,746 6,952 21,796 3,143 -30,155 22,216 27,579 4,078 25,819 3,044: -524 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 25.3 1.4 31.8 12.5 9.2 3.6 10.3 4.2 3.8 12.4: 0.7 0.3 Old : 100.0: 49.3 25.3 1.4 31.8 12.5 9.2 3.6 10.3 4.2 3.8 12.4: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 219: 117 90 8 23 28 20 8 22 22 16 33: Old : 219: 117 90 8 23 28 20 8 22 22 16 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 22.9 33.9 38.1 14.4 16.9 23.3 25.9 Old : 20.3 22.9 33.9 38.1 14.4 16.9 23.3 25.9 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, September 9, 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 : 1,992,609: 261,582 296,690 82,838 50,651 698,020 26,517 41,979 316,222 47,115 28,394 559,611: 703 1,042 Old : 1,992,609: 261,582 296,690 82,838 50,651 698,020 26,517 41,979 316,222 47,115 28,394 559,611: 703 1,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 45,674: -2,819 513 1,753 -2,735 5,679 7,634 9,375 20,532 7,212 6,366 5,707: -23 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 14.9 4.2 2.5 35.0 1.3 2.1 15.9 2.4 1.4 28.1: 0.0 0.1 Old : 100.0: 13.1 14.9 4.2 2.5 35.0 1.3 2.1 15.9 2.4 1.4 28.1: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 31 34 14 7 21 7 11 17 14 11 22: Old : 99: 31 34 14 7 21 7 11 17 14 11 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 38.7 61.8 62.3 4.1 6.0 5.6 7.2 Old : 39.6 38.7 61.8 62.3 4.1 6.0 5.6 7.2 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, September 9, 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 : 212,274: 125,594 155,678 15,285 12,068 25,206 13,793 201 6,030 7,125 2,171 642: 18,599 10,278 Old : 212,274: 125,594 155,678 15,285 12,068 25,206 13,793 201 6,030 7,125 2,171 642: 18,599 10,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -15,210: -5,762 -11,877 -166 1,765 -3,612 -1,020 -150 -1,113 -4,193 91 0: 656 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 73.3 7.2 5.7 11.9 6.5 0.1 2.8 3.4 1.0 0.3: 8.8 4.8 Old : 100.0: 59.2 73.3 7.2 5.7 11.9 6.5 0.1 2.8 3.4 1.0 0.3: 8.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 20 . 5 5 4 . . . . .: Old : 40: 21 20 . 5 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 : 46.8 51.1 65.9 69.8 39.3 45.0 52.5 53.4 Old : 46.8 51.1 65.9 69.8 39.3 45.0 52.5 53.4 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, September 9, 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 : 104,219: 86,975 76,264 2,227 15,693 7,324 3,019 0 488 0 1,477 361: 3,825 2,612 Old : 104,219: 86,975 76,264 2,227 15,693 7,324 3,019 0 488 0 1,477 361: 3,825 2,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -15,364: -12,462 -10,737 -207 -2,791 -693 -1,381 0 -265 0 43 361: -717 -1,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 73.2 2.1 15.1 7.0 2.9 0.0 0.5 0.0 1.4 0.3: 3.7 2.5 Old : 100.0: 83.5 73.2 2.1 15.1 7.0 2.9 0.0 0.5 0.0 1.4 0.3: 3.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 21 . 4 6 . 0 . 0 . .: Old : 37: 21 21 . 4 6 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 48.3 74.3 69.8 46.7 42.9 53.0 50.8 Old : 56.3 48.3 74.3 69.8 46.7 42.9 53.0 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 189,139: 131,438 68,965 26,511 87,060 10,733 10,221 11,041 1,012 4,010 2,602 0: 5,214 7,726 Old : 189,139: 131,438 68,965 26,511 87,060 10,733 10,221 11,041 1,012 4,010 2,602 0: 5,214 7,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -10,394: -6,855 -3,756 4,230 421 -4,496 -1,092 -359 -377 -200 -60 0: -1,604 -1,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 36.5 14.0 46.0 5.7 5.4 5.8 0.5 2.1 1.4 0.0: 2.8 4.1 Old : 100.0: 69.5 36.5 14.0 46.0 5.7 5.4 5.8 0.5 2.1 1.4 0.0: 2.8 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 : 40: 17 17 5 8 10 . . . . . 0: Old : 40: 17 17 5 8 10 . . . . . 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 : 46.0 41.9 73.9 59.6 40.1 40.5 59.1 55.5 Old : 46.0 41.9 73.9 59.6 40.1 40.5 59.1 55.5 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, September 9, 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 : 688,243: 528,635 170,867 7,856 426,839 74,903 3,218 2,040 1,022 61,257 1,570 9,227: 2,125 1,775 Old : 688,243: 528,635 170,867 7,856 426,839 74,903 3,218 2,040 1,022 61,257 1,570 9,227: 2,125 1,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -46,907: -35,553 -18,325 -119 -26,666 -2,276 -685 566 204 -7,907 0 0: -571 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 24.8 1.1 62.0 10.9 0.5 0.3 0.1 8.9 0.2 1.3: 0.3 0.3 Old : 100.0: 76.8 24.8 1.1 62.0 10.9 0.5 0.3 0.1 8.9 0.2 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 : 63: 36 20 5 14 17 . . . . . .: Old : 63: 36 20 5 14 17 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 45.0 54.3 69.4 35.4 41.2 49.2 60.1 Old : 37.5 45.0 54.3 69.4 35.4 41.2 49.2 60.1 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, September 9, 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 : 227,166: 188,027 171,506 5,078 22,051 9,814 11,759 0 1,350 4,488 14,542 30: 6,620 7,873 Old : 227,166: 188,027 171,506 5,078 22,051 9,814 11,759 0 1,350 4,488 14,542 30: 6,620 7,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -6,775: -2,137 -5,541 -277 675 -1,243 -4,498 0 41 691 -432 30: 618 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 75.5 2.2 9.7 4.3 5.2 0.0 0.6 2.0 6.4 0.0: 2.9 3.5 Old : 100.0: 82.8 75.5 2.2 9.7 4.3 5.2 0.0 0.6 2.0 6.4 0.0: 2.9 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 : 42: 22 18 . 5 . 4 0 . . . .: Old : 42: 22 18 . 5 . 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 42.9 62.9 69.6 40.9 40.3 54.0 57.6 Old : 48.3 42.9 62.9 69.6 40.9 40.3 54.0 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 225,884: 205,804 106,345 2,547 95,713 11,045 274 1,175 3,272 0 994 0: 2,942 7,340 Old : 225,884: 205,804 106,345 2,547 95,713 11,045 274 1,175 3,272 0 994 0: 2,942 7,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -21,188: -17,774 -17,580 -740 -2,687 -1,432 -1,408 -372 640 -240 574 -180: -54 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 47.1 1.1 42.4 4.9 0.1 0.5 1.4 0.0 0.4 0.0: 1.3 3.2 Old : 100.0: 91.1 47.1 1.1 42.4 4.9 0.1 0.5 1.4 0.0 0.4 0.0: 1.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 25 4 10 9 . . . 0 . 0: Old : 51: 28 25 4 10 9 . . . 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 35.9 66.6 55.8 49.9 35.6 63.0 51.8 Old : 52.3 35.9 66.6 55.8 49.9 35.6 63.0 51.8 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, September 9, 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 : 87,540: 65,777 34,868 3,978 34,900 4,678 5,762 1,240 2,521 0 494 0: 4,824 8,839 Old : 87,540: 65,777 34,868 3,978 34,900 4,678 5,762 1,240 2,521 0 494 0: 4,824 8,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -11,616: -13,793 -7,208 162 -4,209 -168 3,559 -138 -1,909 0 -508 0: 533 2,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 39.8 4.5 39.9 5.3 6.6 1.4 2.9 0.0 0.6 0.0: 5.5 10.1 Old : 100.0: 75.1 39.8 4.5 39.9 5.3 6.6 1.4 2.9 0.0 0.6 0.0: 5.5 10.1 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 : 31: 13 14 . 6 5 . . . 0 . 0: Old : 31: 13 14 . 6 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 47.8 67.7 69.1 41.1 47.4 64.7 65.6 Old : 41.2 47.8 67.7 69.1 41.1 47.4 64.7 65.6 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, September 9, 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 : 98,518: 54,698 65,502 18,338 6,639 5,646 403 7,449 2,913 0 994 5,039: 11,481 4,336 Old : 98,518: 54,698 65,502 18,338 6,639 5,646 403 7,449 2,913 0 994 5,039: 11,481 4,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -5,163: -8,275 -1,876 569 106 -1,541 -217 -513 -211 0 -5,081 2,631: 1,881 1,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 66.5 18.6 6.7 5.7 0.4 7.6 3.0 0.0 1.0 5.1: 11.7 4.4 Old : 100.0: 55.5 66.5 18.6 6.7 5.7 0.4 7.6 3.0 0.0 1.0 5.1: 11.7 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 : 35: 19 19 . . . . . . 0 . .: Old : 35: 19 19 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 48.8 74.8 72.9 57.5 42.9 64.2 64.2 Old : 62.1 48.8 74.8 72.9 57.5 42.9 64.2 64.2 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, September 9, 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 : 74,864: 61,698 23,346 2,864 41,869 200 1,093 527 1,582 0 0 0: 7,427 7,340 Old : 74,864: 61,698 23,346 2,864 41,869 200 1,093 527 1,582 0 0 0: 7,427 7,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -3,984: -3,126 -3,757 0 -6 -183 -38 -642 32 0 0 0: -669 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 31.2 3.8 55.9 0.3 1.5 0.7 2.1 0.0 0.0 0.0: 9.9 9.8 Old : 100.0: 82.4 31.2 3.8 55.9 0.3 1.5 0.7 2.1 0.0 0.0 0.0: 9.9 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . 7 . . . . 0 0 0: Old : 27: 15 10 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 52.2 74.7 75.0 54.4 50.6 69.8 71.6 Old : 55.7 52.2 74.7 75.0 54.4 50.6 69.8 71.6 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, September 9, 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 : 196,673: 185,430 71,330 228 115,909 3,652 0 0 0 434 0 0: 6,929 5,782 Old : 196,673: 185,430 71,330 228 115,909 3,652 0 0 0 434 0 0: 6,929 5,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -9,737: -8,825 310 -540 -11,212 394 0 0 0 -420 0 0: -346 771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 36.3 0.1 58.9 1.9 0.0 0.0 0.0 0.2 0.0 0.0: 3.5 2.9 Old : 100.0: 94.3 36.3 0.1 58.9 1.9 0.0 0.0 0.0 0.2 0.0 0.0: 3.5 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 : 41: 24 17 . 11 6 0 0 0 . 0 0: Old : 41: 24 17 . 11 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 45.3 77.6 72.3 56.5 44.5 72.2 70.5 Old : 60.9 45.3 77.6 72.3 56.5 44.5 72.2 70.5 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, September 9, 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 : 88,009: 57,210 55,680 19,597 27,246 3,427 0 0 0 0 0 0: 7,775 1,656 Old : 88,009: 57,210 55,680 19,597 27,246 3,427 0 0 0 0 0 0: 7,775 1,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -1,264: -1,926 -3,190 -1,080 473 2,151 0 0 0 0 0 0: -409 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 63.3 22.3 31.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 1.9 Old : 100.0: 65.0 63.3 22.3 31.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 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 : 31: 16 18 4 6 . 0 0 0 0 0 0: Old : 31: 16 18 4 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 56.7 70.7 79.8 48.4 53.4 68.2 72.4 Old : 49.2 56.7 70.7 79.8 48.4 53.4 68.2 72.4 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, September 9, 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 : 287,928: 247,499 118,436 19,835 146,502 9,834 0 744 0 0 7,052 450: 10,310 4,910 Old : 287,928: 247,499 118,436 19,835 146,502 9,834 0 744 0 0 7,052 450: 10,310 4,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -11,341: -7,142 -8,729 -1,989 -882 -2,772 0 -232 0 0 2,304 0: 562 -1,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 41.1 6.9 50.9 3.4 0.0 0.3 0.0 0.0 2.4 0.2: 3.6 1.7 Old : 100.0: 86.0 41.1 6.9 50.9 3.4 0.0 0.3 0.0 0.0 2.4 0.2: 3.6 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 : 57: 36 23 . 12 7 0 . 0 0 . .: Old : 57: 36 23 . 12 7 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 59.3 52.7 77.4 31.1 57.6 45.9 70.6 Old : 37.8 59.3 52.7 77.4 31.1 57.6 45.9 70.6 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, September 9, 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 : 58,560: 41,348 21,581 3,266 21,066 5,638 1,240 1,224 3,573 0 0 0: 3,495 5,478 Old : 58,560: 41,348 21,581 3,266 21,066 5,638 1,240 1,224 3,573 0 0 0: 3,495 5,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -7,595: -6,380 -1,831 -117 -2,697 -861 -1,033 72 475 0 -270 0: 321 -2,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 36.9 5.6 36.0 9.6 2.1 2.1 6.1 0.0 0.0 0.0: 6.0 9.4 Old : 100.0: 70.6 36.9 5.6 36.0 9.6 2.1 2.1 6.1 0.0 0.0 0.0: 6.0 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 9 . 8 5 . . . 0 0 0: Old : 28: 13 9 . 8 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 37.1 69.7 60.9 41.0 33.7 51.8 51.5 Old : 48.3 37.1 69.7 60.9 41.0 33.7 51.8 51.5 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, September 9, 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 : 75,409: 33,196 39,268 25,808 19,951 4,312 4,738 0 2,403 0 0 0: 4,952 9,475 Old : 75,409: 33,196 39,268 25,808 19,951 4,312 4,738 0 2,403 0 0 0: 4,952 9,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -4,634: -4,130 -3,246 -877 -4,262 48 1,744 0 -1,197 0 0 0: -222 4,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 52.1 34.2 26.5 5.7 6.3 0.0 3.2 0.0 0.0 0.0: 6.6 12.6 Old : 100.0: 44.0 52.1 34.2 26.5 5.7 6.3 0.0 3.2 0.0 0.0 0.0: 6.6 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 7 6 4 6 . 0 . 0 0 0: Old : 21: 7 7 6 4 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 57.6 71.3 78.3 43.8 57.2 59.6 63.4 Old : 49.6 57.6 71.3 78.3 43.8 57.2 59.6 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 93,520: 77,861 37,608 0 44,670 3,556 9,838 1,626 806 0 0 0: 1,459 5,254 Old : 93,520: 77,861 37,608 0 44,670 3,556 9,838 1,626 806 0 0 0: 1,459 5,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -29,939: -22,981 -17,753 -1,651 -4,519 -2,121 -662 -2,208 -732 -1,410 -2,400 0: -382 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 40.2 0.0 47.8 3.8 10.5 1.7 0.9 0.0 0.0 0.0: 1.6 5.6 Old : 100.0: 83.3 40.2 0.0 47.8 3.8 10.5 1.7 0.9 0.0 0.0 0.0: 1.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 0 7 . . . . 0 0 0: Old : 23: 11 9 0 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 : 74.3 51.0 92.0 78.2 63.9 48.2 72.5 62.1 Old : 74.3 51.0 92.0 78.2 63.9 48.2 72.5 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 56,483: 37,798 45,306 6,107 1,502 210 8,310 3,834 1,538 2,010 2,400 0: 510 1,693 Old : 56,483: 37,798 45,306 6,107 1,502 210 8,310 3,834 1,538 2,010 2,400 0: 510 1,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -22,599: -13,480 -18,191 -938 -411 -1,697 -5,753 168 -354 414 -613 -720: -71 -781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 80.2 10.8 2.7 0.4 14.7 6.8 2.7 3.6 4.2 0.0: 0.9 3.0 Old : 100.0: 66.9 80.2 10.8 2.7 0.4 14.7 6.8 2.7 3.6 4.2 0.0: 0.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 19 21 7 . . . . . . . 0: Old : 48: 19 21 7 . . . . . . . 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 : 50.6 46.3 67.7 68.7 49.1 38.2 61.4 58.5 Old : 50.6 46.3 67.7 68.7 49.1 38.2 61.4 58.5 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, September 9, 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 : 33,508: 31,828 28,196 960 4,768 0 0 0 0 0 210 0: 720 334 Old : 33,508: 31,828 28,196 960 4,768 0 0 0 0 0 210 0: 720 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -15,159: -13,170 -13,459 -1,916 -1,023 0 0 0 0 -7 210 -210: 144 -677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 84.1 2.9 14.2 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 2.1 1.0 Old : 100.0: 95.0 84.1 2.9 14.2 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 2.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 20 . . 0 0 0 0 0 . 0: Old : 32: 13 20 . . 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 : 66.5 52.4 83.9 72.8 62.3 43.3 76.3 63.6 Old : 66.5 52.4 83.9 72.8 62.3 43.3 76.3 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 140,934: 109,692 113,077 15,749 14,272 2,520 823 341 587 0 0 0: 11,563 10,137 Old : 140,934: 109,692 113,077 15,749 14,272 2,520 823 341 587 0 0 0: 11,563 10,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -3,250: -2,939 -1,670 -30 55 -889 257 -330 -130 0 0 0: 481 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 80.2 11.2 10.1 1.8 0.6 0.2 0.4 0.0 0.0 0.0: 8.2 7.2 Old : 100.0: 77.8 80.2 11.2 10.1 1.8 0.6 0.2 0.4 0.0 0.0 0.0: 8.2 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 26 23 . . . . . . 0 0 0: Old : 37: 26 23 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 51.7 69.9 72.6 40.6 33.3 50.0 47.5 Old : 56.5 51.7 69.9 72.6 40.6 33.3 50.0 47.5 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, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 56,017: 40,225 31,114 10,942 18,531 516 485 2,214 1,184 0 0 0: 2,665 2,458 Old : 56,017: 40,225 31,114 10,942 18,531 516 485 2,214 1,184 0 0 0: 2,665 2,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -2,599: -1,315 -1,808 -437 2,716 -180 485 1,127 16 0 0 0: -1,168 -4,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 55.5 19.5 33.1 0.9 0.9 4.0 2.1 0.0 0.0 0.0: 4.8 4.4 Old : 100.0: 71.8 55.5 19.5 33.1 0.9 0.9 4.0 2.1 0.0 0.0 0.0: 4.8 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 : 25: 13 11 . 5 . . . . 0 0 0: Old : 25: 13 11 . 5 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 67.8 83.6 86.1 67.4 66.1 75.9 79.9 Old : 69.5 67.8 83.6 86.1 67.4 66.1 75.9 79.9 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, September 9, 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 : 93,983: 81,054 39,291 79 36,756 8,150 856 1,720 1,412 0 0 0: 2,432 6,654 Old : 93,983: 81,054 39,291 79 36,756 8,150 856 1,720 1,412 0 0 0: 2,432 6,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -6,105: -5,843 -1,921 79 -2,039 -79 856 -1,584 -35 0 0 0: -1,083 -447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 41.8 0.1 39.1 8.7 0.9 1.8 1.5 0.0 0.0 0.0: 2.6 7.1 Old : 100.0: 86.2 41.8 0.1 39.1 8.7 0.9 1.8 1.5 0.0 0.0 0.0: 2.6 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 : 29: 17 16 . 5 4 . . . 0 0 0: Old : 29: 17 16 . 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 : 63.1 46.8 81.1 66.4 52.8 38.9 63.9 54.8 Old : 63.1 46.8 81.1 66.4 52.8 38.9 63.9 54.8 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, September 9, 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 : 74,111: 50,358 66,007 10,265 952 1,608 0 400 586 2,869 0 0: 8,425 4,558 Old : 74,111: 50,358 66,007 10,265 952 1,608 0 400 586 2,869 0 0: 8,425 4,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -4,978: -220 -4,262 -2,257 -222 296 0 -174 -261 -2,595 0 0: 59 -355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 89.1 13.9 1.3 2.2 0.0 0.5 0.8 3.9 0.0 0.0: 11.4 6.2 Old : 100.0: 67.9 89.1 13.9 1.3 2.2 0.0 0.5 0.8 3.9 0.0 0.0: 11.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 13 . . . 0 . . . 0 0: Old : 24: 15 13 . . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 57.2 66.8 81.0 37.2 51.4 52.4 69.4 Old : 44.2 57.2 66.8 81.0 37.2 51.4 52.4 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 114,073: 101,968 82,816 2,360 654 3,278 0 2,313 1,266 0 22,369 0: 5,201 1,377 Old : 114,073: 101,968 82,816 2,360 654 3,278 0 2,313 1,266 0 22,369 0: 5,201 1,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -6,792: -5,331 -6,554 330 -144 -420 -40 113 -449 -372 382 0: -510 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 72.6 2.1 0.6 2.9 0.0 2.0 1.1 0.0 19.6 0.0: 4.6 1.2 Old : 100.0: 89.4 72.6 2.1 0.6 2.9 0.0 2.0 1.1 0.0 19.6 0.0: 4.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . . . 0 . . 0 . 0: Old : 25: 15 14 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 76.6 84.6 88.2 67.0 75.9 80.2 84.6 Old : 69.8 76.6 84.6 88.2 67.0 75.9 80.2 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 225,636: 185,826 51,185 10,219 130,843 14,181 2,572 18,523 2,763 0 87 341: 9,734 7,713 Old : 225,636: 185,826 51,185 10,219 130,843 14,181 2,572 18,523 2,763 0 87 341: 9,734 7,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -17,285: -15,212 -3,313 -272 -3,846 -696 1,367 -6,862 -1,837 -240 31 -31: -364 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 22.7 4.5 58.0 6.3 1.1 8.2 1.2 0.0 0.0 0.2: 4.3 3.4 Old : 100.0: 82.4 22.7 4.5 58.0 6.3 1.1 8.2 1.2 0.0 0.0 0.2: 4.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 14 . 12 10 . . . 0 . .: Old : 44: 24 14 . 12 10 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 47.6 62.4 73.0 44.0 43.9 57.1 67.9 Old : 48.3 47.6 62.4 73.0 44.0 43.9 57.1 67.9 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, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 23,744: 17,559 19,880 480 2,556 0 720 0 0 3,157 678 0: 1,828 630 Old : 23,744: 17,559 19,880 480 2,556 0 720 0 0 3,157 678 0: 1,828 630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -11,656: -10,094 -10,686 -527 -1,023 0 -496 0 0 -591 186 0: 52 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 83.7 2.0 10.8 0.0 3.0 0.0 0.0 13.3 2.9 0.0: 7.7 2.7 Old : 100.0: 74.0 83.7 2.0 10.8 0.0 3.0 0.0 0.0 13.3 2.9 0.0: 7.7 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 : 24: 11 12 . . 0 . 0 0 . . 0: Old : 24: 11 12 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 74.8 80.1 88.2 59.1 69.7 71.0 79.1 Old : 62.7 74.8 80.1 88.2 59.1 69.7 71.0 79.1 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, September 9, 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 : 40,905: 20,858 37,585 16,986 2,653 155 0 0 0 1,790 0 0: 1,116 512 Old : 40,905: 20,858 37,585 16,986 2,653 155 0 0 0 1,790 0 0: 1,116 512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -9,827: -7,285 -8,556 -1,891 -589 0 0 0 0 -248 0 0: -403 -682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 91.9 41.5 6.5 0.4 0.0 0.0 0.0 4.4 0.0 0.0: 2.7 1.3 Old : 100.0: 51.0 91.9 41.5 6.5 0.4 0.0 0.0 0.0 4.4 0.0 0.0: 2.7 1.3 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 : 29: 14 13 . . . 0 0 0 . 0 0: Old : 29: 14 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 71.2 87.0 90.5 77.2 67.6 84.7 86.2 Old : 77.2 71.2 87.0 90.5 77.2 67.6 84.7 86.2 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, September 9, 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 : 244,556: 190,510 129,389 19,781 58,071 16,977 496 8,433 2,429 6,285 22,597 229: 7,849 6,431 Old : 244,556: 190,510 129,389 19,781 58,071 16,977 496 8,433 2,429 6,285 22,597 229: 7,849 6,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -20,840: -17,646 -16,144 1,075 -2,438 -1,762 -480 310 -482 -639 -479 -193: -713 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 52.9 8.1 23.7 6.9 0.2 3.4 1.0 2.6 9.2 0.1: 3.2 2.6 Old : 100.0: 77.9 52.9 8.1 23.7 6.9 0.2 3.4 1.0 2.6 9.2 0.1: 3.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 37 23 . 7 6 . 4 . . . .: Old : 57: 37 23 . 7 6 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 53.0 61.4 68.8 41.0 50.2 59.4 60.5 Old : 42.4 53.0 61.4 68.8 41.0 50.2 59.4 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 52,493: 34,458 36,078 8,411 12,129 1,913 0 0 0 3,524 0 0: 4,187 2,373 Old : 52,493: 34,458 36,078 8,411 12,129 1,913 0 0 0 3,524 0 0: 4,187 2,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -5,154: -2,753 -4,527 1 934 -960 0 0 0 -1,384 0 0: -58 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 68.7 16.0 23.1 3.6 0.0 0.0 0.0 6.7 0.0 0.0: 8.0 4.5 Old : 100.0: 65.6 68.7 16.0 23.1 3.6 0.0 0.0 0.0 6.7 0.0 0.0: 8.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 15 . 5 . 0 0 0 . 0 0: Old : 29: 12 15 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 47.5 68.7 72.4 38.5 43.9 65.2 66.2 Old : 41.3 47.5 68.7 72.4 38.5 43.9 65.2 66.2 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, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 77,042: 32,784 61,863 35,899 9,104 4,779 0 0 0 0 248 0: 3,580 1,048 Old : 77,042: 32,784 61,863 35,899 9,104 4,779 0 0 0 0 248 0: 3,580 1,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -906: -1,523 -1,778 1,124 716 546 0 0 0 0 -240 0: -1,053 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 80.3 46.6 11.8 6.2 0.0 0.0 0.0 0.0 0.3 0.0: 4.6 1.4 Old : 100.0: 42.6 80.3 46.6 11.8 6.2 0.0 0.0 0.0 0.0 0.3 0.0: 4.6 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 : 28: 15 13 6 . . 0 0 0 0 . 0: Old : 28: 15 13 6 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 56.3 65.1 84.2 40.8 50.7 60.3 67.6 Old : 41.0 56.3 65.1 84.2 40.8 50.7 60.3 67.6 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, September 9, 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 : 53,445: 35,052 39,466 5,534 5,003 4,705 0 0 0 0 1,012 279: 7,875 2,980 Old : 53,445: 35,052 39,466 5,534 5,003 4,705 0 0 0 0 1,012 279: 7,875 2,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -6,478: -3,415 -2,973 -3,688 -1,019 -393 0 0 0 0 -3,203 155: 863 955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 73.8 10.4 9.4 8.8 0.0 0.0 0.0 0.0 1.9 0.5: 14.7 5.6 Old : 100.0: 65.6 73.8 10.4 9.4 8.8 0.0 0.0 0.0 0.0 1.9 0.5: 14.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 . . 4 0 0 0 0 . .: Old : 25: 16 13 . . 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 : 50.9 57.7 70.5 82.9 47.7 49.7 60.2 65.0 Old : 50.9 57.7 70.5 82.9 47.7 49.7 60.2 65.0 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, September 9, 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 : 1,026,372: 149,182 143,592 158,710 19,700 54,207 255,835 236,835 169,196 19,170 228,698 143,267: 76,805 30,877 Old : 1,026,372: 149,182 143,592 158,710 19,700 54,207 255,835 236,835 169,196 19,170 228,698 143,267: 76,805 30,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 15,976: -10,441 -8,821 12,335 458 -206 -1,573 1,481 18,620 -3,727 9,478 -964: 1,932 -4,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 14.0 15.5 1.9 5.3 24.9 23.1 16.5 1.9 22.3 14.0: 7.5 3.0 Old : 100.0: 14.5 14.0 15.5 1.9 5.3 24.9 23.1 16.5 1.9 22.3 14.0: 7.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 297: 40 33 21 12 25 72 58 75 32 47 62: Old : 297: 40 33 21 12 25 72 58 75 32 47 62: 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 25.7 30.3 41.3 11.8 20.5 18.1 30.8 Old : 19.6 25.7 30.3 41.3 11.8 20.5 18.1 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 986,623: 139,539 137,599 12,794 96,864 379,513 37,847 12,741 167,405 58,356 2,304 186,399: 4,771 3,798 Old : 986,623: 139,539 137,599 12,794 96,864 379,513 37,847 12,741 167,405 58,356 2,304 186,399: 4,771 3,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 10,634: 3,305 6,903 1,690 499 342 -1,202 1,401 1,616 4,570 -37 90: 223 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 13.9 1.3 9.8 38.5 3.8 1.3 17.0 5.9 0.2 18.9: 0.5 0.4 Old : 100.0: 14.1 13.9 1.3 9.8 38.5 3.8 1.3 17.0 5.9 0.2 18.9: 0.5 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 : 127: 31 31 4 19 23 19 17 26 26 8 30: Old : 127: 31 31 4 19 23 19 17 26 26 8 30: 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 34.8 58.8 56.3 6.1 6.1 9.0 8.8 Old : 36.7 34.8 58.8 56.3 6.1 6.1 9.0 8.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 454,318: 48,994 61,586 11,918 100,391 72,554 75,743 12,478 58,510 139,891 99,327 40,144: 6,565 9,328 Old : 454,318: 48,994 61,586 11,918 100,391 72,554 75,743 12,478 58,510 139,891 99,327 40,144: 6,565 9,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 8,592: -743 -141 -3 -120 2,936 94 -312 5,539 502 314 184: 84 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 13.6 2.6 22.1 16.0 16.7 2.7 12.9 30.8 21.9 8.8: 1.4 2.1 Old : 100.0: 10.8 13.6 2.6 22.1 16.0 16.7 2.7 12.9 30.8 21.9 8.8: 1.4 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 : 67: 17 20 . 11 13 5 4 10 10 8 13: Old : 67: 17 20 . 11 13 5 4 10 10 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 40.8 58.0 56.3 37.1 32.5 45.7 38.8 Old : 40.7 40.8 58.0 56.3 37.1 32.5 45.7 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 80,105: 6,595 11,639 39,683 7,814 11,424 0 12,359 5,498 4,270 19,391 6,906: 5,729 5,074 Old : 80,105: 6,595 11,639 39,683 7,814 11,424 0 12,359 5,498 4,270 19,391 6,906: 5,729 5,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 1,931: 401 -94 426 0 219 0 562 -38 108 105 643: 172 534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 14.5 49.5 9.8 14.3 0.0 15.4 6.9 5.3 24.2 8.6: 7.2 6.3 Old : 100.0: 8.2 14.5 49.5 9.8 14.3 0.0 15.4 6.9 5.3 24.2 8.6: 7.2 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 : 35: 6 6 8 . 10 0 5 5 8 6 10: Old : 35: 6 6 8 . 10 0 5 5 8 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 46.1 65.5 69.7 42.4 35.2 50.8 52.7 Old : 49.7 46.1 65.5 69.7 42.4 35.2 50.8 52.7 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, September 9, 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 : 33,033: 6,590 5,449 1,978 87 739 1,205 3,941 6,672 2,911 3,228 12,786: 152 131 Old : 33,033: 6,590 5,449 1,978 87 739 1,205 3,941 6,672 2,911 3,228 12,786: 152 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -62: -220 -36 110 4 21 48 -238 14 -48 161 11: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 16.5 6.0 0.3 2.2 3.6 11.9 20.2 8.8 9.8 38.7: 0.5 0.4 Old : 100.0: 19.9 16.5 6.0 0.3 2.2 3.6 11.9 20.2 8.8 9.8 38.7: 0.5 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 : 32: 10 11 . . . 5 5 9 5 . 8: Old : 32: 10 11 . . . 5 5 9 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 57.5 78.2 75.3 18.0 18.4 23.1 23.9 Old : 56.5 57.5 78.2 75.3 18.0 18.4 23.1 23.9 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, September 9, 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 : 1,892,514: 311,178 240,447 31,629 860,954 371,707 264,977 44,713 218,882 540,990 19,729 101,732: 51,419 34,350 Old : 1,892,514: 311,178 240,447 31,629 860,954 371,707 264,977 44,713 218,882 540,990 19,729 101,732: 51,419 34,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 17,363: 6,318 2,208 0 9,862 909 432 -612 1,766 10,857 3,006 201: -3,120 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 12.7 1.7 45.5 19.6 14.0 2.4 11.6 28.6 1.0 5.4: 2.7 1.8 Old : 100.0: 16.4 12.7 1.7 45.5 19.6 14.0 2.4 11.6 28.6 1.0 5.4: 2.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 121: 38 38 6 20 23 13 9 18 16 8 17: Old : 121: 38 38 6 20 23 13 9 18 16 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 31.8 57.8 51.3 32.7 24.7 41.3 37.3 Old : 42.7 31.8 57.8 51.3 32.7 24.7 41.3 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 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 : 657,626: 124,170 95,532 277,488 136,878 109,314 11,230 81,203 63,106 10,363 110,874 58,002: 3,953 2,717 Old : 657,626: 124,170 95,532 277,488 136,878 109,314 11,230 81,203 63,106 10,363 110,874 58,002: 3,953 2,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 6,569: 1,394 3,226 -1,914 517 2,010 -233 -1,922 2,577 1,172 -1,920 1,716: -153 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 14.5 42.2 20.8 16.6 1.7 12.3 9.6 1.6 16.9 8.8: 0.6 0.4 Old : 100.0: 18.9 14.5 42.2 20.8 16.6 1.7 12.3 9.6 1.6 16.9 8.8: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 17 16 18 5 18 8 9 13 7 14 17: Old : 80: 17 16 18 5 18 8 9 13 7 14 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 39.2 50.0 62.7 25.4 28.6 36.6 41.3 Old : 33.9 39.2 50.0 62.7 25.4 28.6 36.6 41.3 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, September 9, 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 : 43,864: 32,415 31,381 3,705 555 3,863 0 0 1,950 881 5,551 81: 969 483 Old : 43,864: 32,415 31,381 3,705 555 3,863 0 0 1,950 881 5,551 81: 969 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -3,181: -3,013 -2,488 -422 -195 30 0 -500 0 -3 -35 -42: 269 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 71.5 8.4 1.3 8.8 0.0 0.0 4.4 2.0 12.7 0.2: 2.2 1.1 Old : 100.0: 73.9 71.5 8.4 1.3 8.8 0.0 0.0 4.4 2.0 12.7 0.2: 2.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 35 29 7 . 8 0 0 . 7 . .: Old : 59: 35 29 7 . 8 0 0 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 49.7 51.1 71.7 13.5 33.3 21.9 36.5 Old : 33.1 49.7 51.1 71.7 13.5 33.3 21.9 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,858: 3,146 7,872 2,252 903 445 3,935 0 0 0 0 0: 80 638 Old : 9,858: 3,146 7,872 2,252 903 445 3,935 0 0 0 0 0: 80 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 79.9 22.8 9.2 4.5 39.9 0.0 0.0 0.0 0.0 0.0: 0.8 6.5 Old : 100.0: 31.9 79.9 22.8 9.2 4.5 39.9 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 20: 9 13 . . . . 0 0 0 0 0: Old : 20: 9 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 62.2 91.8 81.7 65.1 53.1 69.0 62.8 Old : 75.6 62.2 91.8 81.7 65.1 53.1 69.0 62.8 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, September 9, 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 : 20,225: 16,391 12,024 637 1,025 2,113 0 0 0 656 4,261 240: 188 562 Old : 20,225: 16,391 12,024 637 1,025 2,113 0 0 0 656 4,261 240: 188 562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 484: 383 418 220 83 -6 0 0 0 -92 0 -21: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 59.5 3.1 5.1 10.4 0.0 0.0 0.0 3.2 21.1 1.2: 0.9 2.8 Old : 100.0: 81.0 59.5 3.1 5.1 10.4 0.0 0.0 0.0 3.2 21.1 1.2: 0.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 18 . 4 5 0 0 0 . . .: Old : 39: 25 18 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 45.1 73.5 69.2 34.2 43.2 47.9 52.7 Old : 49.1 45.1 73.5 69.2 34.2 43.2 47.9 52.7 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, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 6,985: 4,183 5,031 1,577 1,011 342 0 0 0 570 145 173: 140 283 Old : 6,985: 4,183 5,031 1,577 1,011 342 0 0 0 570 145 173: 140 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 1,351: 603 1,468 780 -40 3 0 0 0 55 0 -100: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 72.0 22.6 14.5 4.9 0.0 0.0 0.0 8.2 2.1 2.5: 2.0 4.1 Old : 100.0: 59.9 72.0 22.6 14.5 4.9 0.0 0.0 0.0 8.2 2.1 2.5: 2.0 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 : 29: 15 14 . 4 . 0 0 0 . . .: Old : 29: 15 14 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 52.5 76.4 73.3 35.2 28.5 45.0 40.2 Old : 52.8 52.5 76.4 73.3 35.2 28.5 45.0 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, September 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,322: 6,433 3,437 619 4,178 382 0 0 0 75 165 5: 808 155 Old : 8,322: 6,433 3,437 619 4,178 382 0 0 0 75 165 5: 808 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -136: 112 248 30 0 -30 0 0 0 45 0 0: -293 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 41.3 7.4 50.2 4.6 0.0 0.0 0.0 0.9 2.0 0.1: 9.7 1.9 Old : 100.0: 77.3 41.3 7.4 50.2 4.6 0.0 0.0 0.0 0.9 2.0 0.1: 9.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 10 . 5 6 0 0 0 . . .: Old : 25: 15 10 . 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 64.2 73.0 84.8 32.6 59.9 47.6 66.1 Old : 51.9 64.2 73.0 84.8 32.6 59.9 47.6 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2014