NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 4,498,345: 2,464,499 1,189,560 52,396 1,598,049 442,407 388,424 196,931 483,808 193,427 134,599 440,844: 32,540 12,147 Old : 4,498,345: 2,464,499 1,189,560 52,396 1,598,049 442,407 388,424 196,931 483,808 193,427 134,599 440,844: 32,540 12,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 15,401: 48,663 -5,121 -388 48,751 7,340 -25,616 -17,075 1,605 8,050 9,454 -29,598: 5,345 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 26.4 1.2 35.5 9.8 8.6 4.4 10.8 4.3 3.0 9.8: 0.7 0.3 Old : 100.0: 54.8 26.4 1.2 35.5 9.8 8.6 4.4 10.8 4.3 3.0 9.8: 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 : 225: 116 89 8 20 26 20 10 24 20 24 35: Old : 225: 116 89 8 20 26 20 10 24 20 24 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 23.9 36.4 40.0 16.3 18.4 24.8 28.0 Old : 22.9 23.9 36.4 40.0 16.3 18.4 24.8 28.0 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 2,393,310: 276,534 297,568 72,466 54,923 697,716 18,139 26,181 631,620 43,428 31,525 652,910: 496 867 Old : 2,393,310: 276,534 297,568 72,466 54,923 697,716 18,139 26,181 631,620 43,428 31,525 652,910: 496 867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 71,542: 4,604 -877 -2,968 1,053 5,230 -3,029 -9,000 55,740 -5,867 1,581 17,833: -2 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 12.4 3.0 2.3 29.2 0.8 1.1 26.4 1.8 1.3 27.3: 0.0 0.0 Old : 100.0: 11.6 12.4 3.0 2.3 29.2 0.8 1.1 26.4 1.8 1.3 27.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 36 36 10 10 20 11 10 20 16 12 23: Old : 106: 36 36 10 10 20 11 10 20 16 12 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 31.4 55.7 55.5 2.6 4.0 3.6 5.0 Old : 32.4 31.4 55.7 55.5 2.6 4.0 3.6 5.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 214,824: 140,601 159,085 14,726 11,993 23,881 11,266 6,310 5,287 3,627 2,667 642: 14,794 4,959 Old : 214,824: 140,601 159,085 14,726 11,993 23,881 11,266 6,310 5,287 3,627 2,667 642: 14,794 4,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 5,949: 2,545 5,945 1,700 -200 102 994 520 209 596 28 0: -197 -655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 74.1 6.9 5.6 11.1 5.2 2.9 2.5 1.7 1.2 0.3: 6.9 2.3 Old : 100.0: 65.4 74.1 6.9 5.6 11.1 5.2 2.9 2.5 1.7 1.2 0.3: 6.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 24 27 . 7 7 . 4 4 . . .: Old : 53: 24 27 . 7 7 . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 40.7 57.1 59.9 33.5 33.5 46.8 46.0 Old : 38.9 40.7 57.1 59.9 33.5 33.5 46.8 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 98,038: 80,537 74,033 2,242 14,504 3,803 4,504 0 753 361 0 786: 5,052 4,159 Old : 98,038: 80,537 74,033 2,242 14,504 3,803 4,504 0 753 361 0 786: 5,052 4,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 2,755: 2,425 1,810 208 526 -118 186 0 114 0 0 0: -60 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 75.5 2.3 14.8 3.9 4.6 0.0 0.8 0.4 0.0 0.8: 5.2 4.2 Old : 100.0: 82.1 75.5 2.3 14.8 3.9 4.6 0.0 0.8 0.4 0.0 0.8: 5.2 4.2 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 : 34: 22 19 . . 4 . 0 . . 0 .: Old : 34: 22 19 . . 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 40.7 66.4 64.1 33.9 33.7 44.2 45.8 Old : 47.0 40.7 66.4 64.1 33.9 33.7 44.2 45.8 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, November 18, 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 : 204,669: 135,755 63,409 36,652 104,421 8,237 10,864 10,536 2,988 2,996 6,163 0: 7,177 8,915 Old : 204,669: 135,755 63,409 36,652 104,421 8,237 10,864 10,536 2,988 2,996 6,163 0: 7,177 8,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -622: 984 -4,747 -112 724 124 -1,554 698 1,462 -1,712 1,070 0: 186 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 31.0 17.9 51.0 4.0 5.3 5.1 1.5 1.5 3.0 0.0: 3.5 4.4 Old : 100.0: 66.3 31.0 17.9 51.0 4.0 5.3 5.1 1.5 1.5 3.0 0.0: 3.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 15 4 9 9 . . . . . 0: Old : 43: 18 15 4 9 9 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 40.9 65.3 61.8 43.2 40.6 56.2 60.5 Old : 44.2 40.9 65.3 61.8 43.2 40.6 56.2 60.5 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, November 18, 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 : 669,767: 563,881 165,547 9,906 406,110 64,768 1,147 11,917 2,619 10,838 537 12,074: 4,534 6,195 Old : 669,767: 563,881 165,547 9,906 406,110 64,768 1,147 11,917 2,619 10,838 537 12,074: 4,534 6,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,325: 5,679 -3,818 946 3,936 -803 488 5,035 -357 -1,106 459 -2,881: -641 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 24.7 1.5 60.6 9.7 0.2 1.8 0.4 1.6 0.1 1.8: 0.7 0.9 Old : 100.0: 84.2 24.7 1.5 60.6 9.7 0.2 1.8 0.4 1.6 0.1 1.8: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 36 20 4 13 14 . 4 . . . .: Old : 64: 36 20 4 13 14 . 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 : 33.3 45.2 52.6 64.8 30.2 43.8 49.2 60.4 Old : 33.3 45.2 52.6 64.8 30.2 43.8 49.2 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 258,111: 233,294 198,061 6,375 30,960 5,817 4,517 813 2,806 1,360 13,202 155: 3,787 6,297 Old : 258,111: 233,294 198,061 6,375 30,960 5,817 4,517 813 2,806 1,360 13,202 155: 3,787 6,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 6,494: 10,337 3,502 793 2,287 -41 -971 -630 471 -832 68 -124: -3,139 961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 76.7 2.5 12.0 2.3 1.8 0.3 1.1 0.5 5.1 0.1: 1.5 2.4 Old : 100.0: 90.4 76.7 2.5 12.0 2.3 1.8 0.3 1.1 0.5 5.1 0.1: 1.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 26 . 4 4 . . 4 . . .: Old : 53: 30 26 . 4 4 . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 40.7 71.8 70.8 52.8 38.6 64.4 63.4 Old : 56.0 40.7 71.8 70.8 52.8 38.6 64.4 63.4 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, November 18, 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 : 257,045: 235,382 131,773 3,435 107,818 5,586 1,779 1,639 3,053 0 1,528 1,926: 5,884 3,722 Old : 257,045: 235,382 131,773 3,435 107,818 5,586 1,779 1,639 3,053 0 1,528 1,926: 5,884 3,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 12,397: 11,071 5,974 1,464 11,712 -1,264 517 -5 356 0 0 0: 253 -4,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 51.3 1.3 41.9 2.2 0.7 0.6 1.2 0.0 0.6 0.7: 2.3 1.4 Old : 100.0: 91.6 51.3 1.3 41.9 2.2 0.7 0.6 1.2 0.0 0.6 0.7: 2.3 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 : 56: 28 34 . 10 9 . . . 0 . .: Old : 56: 28 34 . 10 9 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 30.6 73.1 51.5 53.7 30.4 72.4 48.2 Old : 53.8 30.6 73.1 51.5 53.7 30.4 72.4 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 104,372: 85,225 57,769 3,130 28,323 3,094 6,711 368 1,737 0 0 0: 4,475 13,081 Old : 104,372: 85,225 57,769 3,130 28,323 3,094 6,711 368 1,737 0 0 0: 4,475 13,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 5,077: 3,160 6,261 62 -310 0 1,521 -1,382 694 0 0 0: -360 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 55.3 3.0 27.1 3.0 6.4 0.4 1.7 0.0 0.0 0.0: 4.3 12.5 Old : 100.0: 81.7 55.3 3.0 27.1 3.0 6.4 0.4 1.7 0.0 0.0 0.0: 4.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . 4 4 . . . 0 0 0: Old : 27: 16 15 . 4 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 51.7 75.7 74.1 48.9 51.2 73.2 71.0 Old : 49.8 51.7 75.7 74.1 48.9 51.2 73.2 71.0 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,022: 70,257 71,744 5,646 9,025 7,462 0 1,165 5,283 0 0 0: 14,374 8,343 Old : 103,022: 70,257 71,744 5,646 9,025 7,462 0 1,165 5,283 0 0 0: 14,374 8,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 505: -382 -6,737 -128 3,554 505 0 -839 189 -179 0 -380: 880 4,213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 69.6 5.5 8.8 7.2 0.0 1.1 5.1 0.0 0.0 0.0: 14.0 8.1 Old : 100.0: 68.2 69.6 5.5 8.8 7.2 0.0 1.1 5.1 0.0 0.0 0.0: 14.0 8.1 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 14 . . . 0 . . 0 0 0: Old : 29: 17 14 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 49.1 71.9 77.0 53.9 46.6 63.8 67.2 Old : 57.0 49.1 71.9 77.0 53.9 46.6 63.8 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 23,973: 15,639 21,853 6,891 1,452 60 300 0 0 240 0 0: 843 608 Old : 23,973: 15,639 21,853 6,891 1,452 60 300 0 0 240 0 0: 843 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -5,802: -3,543 -4,492 1,271 173 -1,635 0 0 0 -248 0 0: -1,647 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 91.2 28.7 6.1 0.3 1.3 0.0 0.0 1.0 0.0 0.0: 3.5 2.5 Old : 100.0: 65.2 91.2 28.7 6.1 0.3 1.3 0.0 0.0 1.0 0.0 0.0: 3.5 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 : 21: 11 9 . . . . 0 0 . 0 0: Old : 21: 11 9 . . . . 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 : 56.2 76.8 84.4 94.7 54.8 74.2 77.3 86.3 Old : 56.2 76.8 84.4 94.7 54.8 74.2 77.3 86.3 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, November 18, 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 : 86,055: 72,671 32,411 2,684 42,505 200 2,632 2,559 934 0 0 0: 6,934 7,446 Old : 86,055: 72,671 32,411 2,684 42,505 200 2,632 2,559 934 0 0 0: 6,934 7,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 2,378: 486 2,548 0 1,160 0 1,357 -1,521 225 0 0 0: 310 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 37.7 3.1 49.4 0.2 3.1 3.0 1.1 0.0 0.0 0.0: 8.1 8.7 Old : 100.0: 84.4 37.7 3.1 49.4 0.2 3.1 3.0 1.1 0.0 0.0 0.0: 8.1 8.7 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: 14 9 . 7 . . . . 0 0 0: Old : 24: 14 9 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 55.4 80.0 77.3 62.7 55.1 77.1 73.7 Old : 63.5 55.4 80.0 77.3 62.7 55.1 77.1 73.7 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, November 18, 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 : 217,669: 203,167 90,235 0 111,904 5,940 0 2,768 0 0 0 0: 8,562 6,822 Old : 217,669: 203,167 90,235 0 111,904 5,940 0 2,768 0 0 0 0: 8,562 6,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,661: -1,101 1,225 0 -1,049 2,400 0 -884 0 0 0 0: 362 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 41.5 0.0 51.4 2.7 0.0 1.3 0.0 0.0 0.0 0.0: 3.9 3.1 Old : 100.0: 93.3 41.5 0.0 51.4 2.7 0.0 1.3 0.0 0.0 0.0 0.0: 3.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 15 0 12 5 0 . 0 0 0 0: Old : 39: 22 15 0 12 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 : 52.8 45.5 73.8 69.4 46.1 44.8 65.6 66.0 Old : 52.8 45.5 73.8 69.4 46.1 44.8 65.6 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 93,315: 63,362 66,674 19,225 20,283 1,123 0 0 0 0 0 0: 9,605 5,235 Old : 93,315: 63,362 66,674 19,225 20,283 1,123 0 0 0 0 0 0: 9,605 5,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,332: 602 1,332 0 0 0 0 0 0 0 0 0: 730 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 71.5 20.6 21.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 5.6 Old : 100.0: 67.9 71.5 20.6 21.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 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 : 30: 16 13 4 4 . 0 0 0 0 0 0: Old : 30: 16 13 4 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 57.3 71.2 82.6 50.3 57.2 67.0 75.2 Old : 50.3 57.3 71.2 82.6 50.3 57.2 67.0 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 320,649: 288,502 124,020 18,842 184,958 5,033 0 0 0 341 0 0: 7,931 6,638 Old : 320,649: 288,502 124,020 18,842 184,958 5,033 0 0 0 341 0 0: 7,931 6,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 3,065: 2,769 2,125 214 2,198 -493 0 0 0 -155 0 0: 730 -765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 38.7 5.9 57.7 1.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.5 2.1 Old : 100.0: 90.0 38.7 5.9 57.7 1.6 0.0 0.0 0.0 0.1 0.0 0.0: 2.5 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 : 59: 41 23 4 11 5 0 0 0 . 0 0: Old : 59: 41 23 4 11 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 64.9 55.0 83.6 34.0 61.7 47.3 75.6 Old : 39.3 64.9 55.0 83.6 34.0 61.7 47.3 75.6 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 73,582: 57,143 33,567 1,175 18,046 5,458 904 5,540 2,924 0 0 0: 5,978 8,047 Old : 73,582: 57,143 33,567 1,175 18,046 5,458 904 5,540 2,924 0 0 0: 5,978 8,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 4,005: 3,781 815 31 -118 235 -1,644 1,750 630 0 0 0: 972 693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 45.6 1.6 24.5 7.4 1.2 7.5 4.0 0.0 0.0 0.0: 8.1 10.9 Old : 100.0: 77.7 45.6 1.6 24.5 7.4 1.2 7.5 4.0 0.0 0.0 0.0: 8.1 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 . 6 4 . . . 0 0 0: Old : 28: 15 13 . 6 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 43.6 75.2 64.2 58.2 38.6 69.3 56.2 Old : 60.0 43.6 75.2 64.2 58.2 38.6 69.3 56.2 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 66,511: 28,858 39,514 23,097 14,383 4,970 3,835 0 1,379 0 0 0: 4,372 6,265 Old : 66,511: 28,858 39,514 23,097 14,383 4,970 3,835 0 1,379 0 0 0: 4,372 6,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 637: 589 1,523 0 387 -364 684 0 -421 0 0 0: 149 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 59.4 34.7 21.6 7.5 5.8 0.0 2.1 0.0 0.0 0.0: 6.6 9.4 Old : 100.0: 43.4 59.4 34.7 21.6 7.5 5.8 0.0 2.1 0.0 0.0 0.0: 6.6 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 : 24: 9 9 6 4 7 . 0 . 0 0 0: Old : 24: 9 9 6 4 7 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 56.4 71.7 79.2 45.9 54.2 65.6 71.0 Old : 49.7 56.4 71.7 79.2 45.9 54.2 65.6 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 94,800: 67,786 47,378 2,439 37,212 1,798 19,724 1,452 0 248 1,240 0: 2,805 5,720 Old : 94,800: 67,786 47,378 2,439 37,212 1,798 19,724 1,452 0 248 1,240 0: 2,805 5,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 7,127: 3,690 4,992 0 582 372 2,910 0 0 248 1,240 0: -93 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 50.0 2.6 39.3 1.9 20.8 1.5 0.0 0.3 1.3 0.0: 3.0 6.0 Old : 100.0: 71.5 50.0 2.6 39.3 1.9 20.8 1.5 0.0 0.3 1.3 0.0: 3.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 11 . 6 . . . 0 . . 0: Old : 30: 11 11 . 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 : 66.8 60.9 83.7 82.5 61.3 50.6 72.9 66.6 Old : 66.8 60.9 83.7 82.5 61.3 50.6 72.9 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,506: 41,941 67,708 6,343 1,172 540 26,672 0 1,452 2,048 5,590 0: 510 3,044 Old : 79,506: 41,941 67,708 6,343 1,172 540 26,672 0 1,452 2,048 5,590 0: 510 3,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 6,467: 3,051 4,979 624 0 0 2,724 0 0 248 1,240 0: -180 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 85.2 8.0 1.5 0.7 33.5 0.0 1.8 2.6 7.0 0.0: 0.6 3.8 Old : 100.0: 52.8 85.2 8.0 1.5 0.7 33.5 0.0 1.8 2.6 7.0 0.0: 0.6 3.8 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 : 50: 18 27 6 . . . 0 . . . 0: Old : 50: 18 27 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 : 48.6 57.1 71.1 70.8 48.4 55.9 69.3 69.4 Old : 48.6 57.1 71.1 70.8 48.4 55.9 69.3 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 57,003: 54,411 47,471 1,384 2,432 0 480 0 0 0 6,280 0: 728 820 Old : 57,003: 54,411 47,471 1,384 2,432 0 480 0 0 0 6,280 0: 728 820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 5,527: 5,459 5,341 124 0 0 0 0 0 0 0 0: -56 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 83.3 2.4 4.3 0.0 0.8 0.0 0.0 0.0 11.0 0.0: 1.3 1.4 Old : 100.0: 95.5 83.3 2.4 4.3 0.0 0.8 0.0 0.0 0.0 11.0 0.0: 1.3 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 : 27: 13 19 . . 0 . 0 0 0 . 0: Old : 27: 13 19 . . 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 56.3 90.9 76.5 68.4 53.0 79.5 69.1 Old : 76.9 56.3 90.9 76.5 68.4 53.0 79.5 69.1 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 166,962: 136,830 137,929 17,193 16,335 2,186 776 1,698 480 478 0 0: 9,019 8,334 Old : 166,962: 136,830 137,929 17,193 16,335 2,186 776 1,698 480 478 0 0: 9,019 8,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 540: 1,444 -242 -124 -360 -93 -68 1,698 480 -31 0 0: -1,068 -943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 82.6 10.3 9.8 1.3 0.5 1.0 0.3 0.3 0.0 0.0: 5.4 5.0 Old : 100.0: 82.0 82.6 10.3 9.8 1.3 0.5 1.0 0.3 0.3 0.0 0.0: 5.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 27 24 . . . . . . . 0 0: Old : 38: 27 24 . . . . . . . 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 : 55.8 49.9 71.1 70.4 42.1 30.5 51.9 47.7 Old : 55.8 49.9 71.1 70.4 42.1 30.5 51.9 47.7 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 55,363: 46,688 36,165 0 10,275 90 905 1,818 1,867 0 0 0: 5,813 5,148 Old : 55,363: 46,688 36,165 0 10,275 90 905 1,818 1,867 0 0 0: 5,813 5,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 118: -218 310 0 -493 0 149 0 -59 0 0 0: 246 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 65.3 0.0 18.6 0.2 1.6 3.3 3.4 0.0 0.0 0.0: 10.5 9.3 Old : 100.0: 84.3 65.3 0.0 18.6 0.2 1.6 3.3 3.4 0.0 0.0 0.0: 10.5 9.3 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 : 22: 14 11 0 . . . . . 0 0 0: Old : 22: 14 11 0 . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 57.9 74.4 77.5 53.6 53.7 64.0 66.4 Old : 58.7 57.9 74.4 77.5 53.6 53.7 64.0 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 109,665: 92,298 59,028 1,615 28,299 9,955 474 2,255 2,660 0 0 0: 2,663 7,468 Old : 109,665: 92,298 59,028 1,615 28,299 9,955 474 2,255 2,660 0 0 0: 2,663 7,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 2,582: 2,982 -304 0 464 -59 -1,054 1,098 682 0 0 0: 31 701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 53.8 1.5 25.8 9.1 0.4 2.1 2.4 0.0 0.0 0.0: 2.4 6.8 Old : 100.0: 84.2 53.8 1.5 25.8 9.1 0.4 2.1 2.4 0.0 0.0 0.0: 2.4 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 . 6 . . . . 0 0 0: Old : 33: 16 19 . 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 : 60.7 37.0 80.2 59.5 49.1 32.1 61.5 46.5 Old : 60.7 37.0 80.2 59.5 49.1 32.1 61.5 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 31,438: 24,812 10,022 1,240 17,549 200 3,224 0 28 0 478 0: 1,934 3,161 Old : 31,438: 24,812 10,022 1,240 17,549 200 3,224 0 28 0 478 0: 1,934 3,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 716: 559 725 0 38 0 -310 0 28 0 0 0: 439 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 31.9 3.9 55.8 0.6 10.3 0.0 0.1 0.0 1.5 0.0: 6.2 10.1 Old : 100.0: 78.9 31.9 3.9 55.8 0.6 10.3 0.0 0.1 0.0 1.5 0.0: 6.2 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 : 20: 9 12 . . . . 0 . 0 . 0: Old : 20: 9 12 . . . . 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 : 75.3 68.1 88.1 80.3 67.9 66.3 80.3 74.3 Old : 75.3 68.1 88.1 80.3 67.9 66.3 80.3 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 88,814: 68,526 79,578 6,564 0 3,300 4,930 0 252 1,257 0 0: 3,985 5,684 Old : 88,814: 68,526 79,578 6,564 0 3,300 4,930 0 252 1,257 0 0: 3,985 5,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,991: -417 1,852 1,030 0 378 2,505 0 200 -419 -714 0: -1,286 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 89.6 7.4 0.0 3.7 5.6 0.0 0.3 1.4 0.0 0.0: 4.5 6.4 Old : 100.0: 77.2 89.6 7.4 0.0 3.7 5.6 0.0 0.3 1.4 0.0 0.0: 4.5 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 16 . 0 . . 0 . . 0 0: Old : 28: 17 16 . 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 : 50.3 58.2 70.9 81.0 46.2 53.4 62.1 70.3 Old : 50.3 58.2 70.9 81.0 46.2 53.4 62.1 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 25,686: 11,568 25,084 3,424 270 0 10,304 0 0 270 0 0: 120 332 Old : 25,686: 11,568 25,084 3,424 270 0 10,304 0 0 270 0 0: 120 332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -6,262: -1,147 -6,014 -372 0 0 372 0 0 -372 0 0: -4,743 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 97.7 13.3 1.1 0.0 40.1 0.0 0.0 1.1 0.0 0.0: 0.5 1.3 Old : 100.0: 45.0 97.7 13.3 1.1 0.0 40.1 0.0 0.0 1.1 0.0 0.0: 0.5 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 : 20: 7 13 . . 0 . 0 0 . 0 0: Old : 20: 7 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 : 84.6 53.9 97.3 82.9 78.2 53.9 85.3 81.7 Old : 84.6 53.9 97.3 82.9 78.2 53.9 85.3 81.7 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, November 18, 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 : 119,614: 103,884 103,131 1,723 298 2,394 1,645 0 684 0 10,786 0: 9,284 2,321 Old : 119,614: 103,884 103,131 1,723 298 2,394 1,645 0 684 0 10,786 0: 9,284 2,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -3,316: -5,273 -1,658 0 0 0 644 0 -128 0 -2,692 0: 1,441 1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 86.2 1.4 0.2 2.0 1.4 0.0 0.6 0.0 9.0 0.0: 7.8 1.9 Old : 100.0: 86.8 86.2 1.4 0.2 2.0 1.4 0.0 0.6 0.0 9.0 0.0: 7.8 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 : 23: 14 14 . . . . 0 . 0 . 0: Old : 23: 14 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 : 62.7 69.8 80.4 89.8 61.3 69.0 78.1 89.0 Old : 62.7 69.8 80.4 89.8 61.3 69.0 78.1 89.0 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, November 18, 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 : 213,573: 168,512 64,818 9,403 117,447 11,233 5,928 7,062 2,909 0 3,638 0: 15,588 6,466 Old : 213,573: 168,512 64,818 9,403 117,447 11,233 5,928 7,062 2,909 0 3,638 0: 15,588 6,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 612: 548 2,484 -459 272 -1,143 3,066 -31 -1,300 0 428 0: -100 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 30.3 4.4 55.0 5.3 2.8 3.3 1.4 0.0 1.7 0.0: 7.3 3.0 Old : 100.0: 78.9 30.3 4.4 55.0 5.3 2.8 3.3 1.4 0.0 1.7 0.0: 7.3 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 : 44: 24 16 . 11 8 . . . 0 . 0: Old : 44: 24 16 . 11 8 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 48.3 59.0 69.2 39.7 43.9 54.6 62.5 Old : 42.9 48.3 59.0 69.2 39.7 43.9 54.6 62.5 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, November 18, 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 : 23,767: 21,395 18,729 0 1,712 0 480 1,560 0 0 1,218 0: 1,892 548 Old : 23,767: 21,395 18,729 0 1,712 0 480 1,560 0 0 1,218 0: 1,892 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 4,123: 3,933 3,317 0 0 0 0 0 0 0 558 0: 190 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 78.8 0.0 7.2 0.0 2.0 6.6 0.0 0.0 5.1 0.0: 8.0 2.3 Old : 100.0: 90.0 78.8 0.0 7.2 0.0 2.0 6.6 0.0 0.0 5.1 0.0: 8.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 0 . 0 . . 0 0 . 0: Old : 23: 11 9 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 : 64.2 63.1 84.8 84.5 63.5 63.1 81.2 84.1 Old : 64.2 63.1 84.8 84.5 63.5 63.1 81.2 84.1 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,602: 20,832 27,579 5,704 0 151 210 0 0 0 0 0: 2,705 1,872 Old : 29,602: 20,832 27,579 5,704 0 151 210 0 0 0 0 0: 2,705 1,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -6,534: -6,482 -4,641 505 -2,618 -629 0 0 0 0 0 0: 72 1,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 93.2 19.3 0.0 0.5 0.7 0.0 0.0 0.0 0.0 0.0: 9.1 6.3 Old : 100.0: 70.4 93.2 19.3 0.0 0.5 0.7 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 20: 10 11 . 0 . . 0 0 0 0 0: Old : 20: 10 11 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 69.8 84.9 91.1 67.5 63.4 76.1 79.7 Old : 68.8 69.8 84.9 91.1 67.5 63.4 76.1 79.7 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, November 18, 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 : 260,307: 214,529 136,907 21,686 83,830 8,781 0 6,235 1,128 3,557 16,949 572: 10,054 5,905 Old : 260,307: 214,529 136,907 21,686 83,830 8,781 0 6,235 1,128 3,557 16,949 572: 10,054 5,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 2,901: 303 -895 1,529 3,616 -469 0 90 31 648 -529 177: 682 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 52.6 8.3 32.2 3.4 0.0 2.4 0.4 1.4 6.5 0.2: 3.9 2.3 Old : 100.0: 82.4 52.6 8.3 32.2 3.4 0.0 2.4 0.4 1.4 6.5 0.2: 3.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 25 . 6 5 0 4 . . . .: Old : 53: 32 25 . 6 5 0 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 : 41.4 50.5 65.1 67.9 39.8 48.0 62.0 64.6 Old : 41.4 50.5 65.1 67.9 39.8 48.0 62.0 64.6 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, November 18, 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 : 73,016: 57,190 41,427 7,156 26,552 606 0 0 0 3,497 0 0: 4,567 4,431 Old : 73,016: 57,190 41,427 7,156 26,552 606 0 0 0 3,497 0 0: 4,567 4,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 7,123: 5,408 5,779 0 1,404 0 0 0 0 648 0 0: 1,067 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 56.7 9.8 36.4 0.8 0.0 0.0 0.0 4.8 0.0 0.0: 6.3 6.1 Old : 100.0: 78.3 56.7 9.8 36.4 0.8 0.0 0.0 0.0 4.8 0.0 0.0: 6.3 6.1 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 : 27: 16 14 . 4 . 0 0 0 . 0 0: Old : 27: 16 14 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 58.7 71.3 82.7 41.5 55.8 66.2 77.9 Old : 46.5 58.7 71.3 82.7 41.5 55.8 66.2 77.9 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 82,370: 34,360 62,562 40,199 11,695 3,957 0 0 0 0 0 0: 3,854 4,156 Old : 82,370: 34,360 62,562 40,199 11,695 3,957 0 0 0 0 0 0: 3,854 4,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 3,672: 3,855 3,030 0 1,712 -214 0 0 0 0 0 0: 31 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 76.0 48.8 14.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 5.0 Old : 100.0: 41.7 76.0 48.8 14.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 12 7 . . 0 0 0 0 0 0: Old : 26: 11 12 7 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 45.6 68.3 72.9 40.3 42.5 58.5 58.3 Old : 44.7 45.6 68.3 72.9 40.3 42.5 58.5 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 66,812: 46,721 48,516 9,347 7,493 5,021 0 0 0 0 0 0: 5,723 5,782 Old : 66,812: 46,721 48,516 9,347 7,493 5,021 0 0 0 0 0 0: 5,723 5,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 2,721: 2,634 521 428 2,007 25 0 0 0 0 0 0: -366 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 72.6 14.0 11.2 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 8.7 Old : 100.0: 69.9 72.6 14.0 11.2 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 10 . . . 0 0 0 0 0 0: Old : 22: 14 10 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 65.7 61.6 86.2 36.5 63.2 54.9 72.6 Old : 39.4 65.7 61.6 86.2 36.5 63.2 54.9 72.6 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, November 18, 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 : 1,019,702: 147,036 155,250 184,320 11,280 50,877 245,994 229,085 180,418 19,559 246,249 119,663: 71,834 26,880 Old : 1,019,702: 147,036 155,250 184,320 11,280 50,877 245,994 229,085 180,418 19,559 246,249 119,663: 71,834 26,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 4,179: 17,029 12,951 -1,438 256 247 1,179 -6,991 1,844 -5,887 4,046 -7,779: -1,017 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 15.2 18.1 1.1 5.0 24.1 22.5 17.7 1.9 24.1 11.7: 7.0 2.6 Old : 100.0: 14.4 15.2 18.1 1.1 5.0 24.1 22.5 17.7 1.9 24.1 11.7: 7.0 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 : 298: 40 33 25 8 28 72 54 77 39 51 64: Old : 298: 40 33 25 8 28 72 54 77 39 51 64: 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 : 18.5 26.5 28.6 40.6 13.2 20.5 19.3 28.9 Old : 18.5 26.5 28.6 40.6 13.2 20.5 19.3 28.9 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, November 18, 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 : 1,052,866: 161,658 157,278 30,333 87,801 380,994 28,348 20,690 188,639 50,067 5,484 207,173: 5,654 4,807 Old : 1,052,866: 161,658 157,278 30,333 87,801 380,994 28,348 20,690 188,639 50,067 5,484 207,173: 5,654 4,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 19,072: 6,972 8,013 5,803 1,082 707 -1,049 5,744 81 4,293 1,131 1,963: 303 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 14.9 2.9 8.3 36.2 2.7 2.0 17.9 4.8 0.5 19.7: 0.5 0.5 Old : 100.0: 15.4 14.9 2.9 8.3 36.2 2.7 2.0 17.9 4.8 0.5 19.7: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 34 34 7 14 21 18 18 30 22 12 31: Old : 128: 34 34 7 14 21 18 18 30 22 12 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 32.7 57.1 52.0 5.5 5.7 8.7 8.0 Old : 36.9 32.7 57.1 52.0 5.5 5.7 8.7 8.0 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 440,338: 61,402 66,597 14,318 96,154 59,918 66,017 19,486 56,532 142,415 99,750 33,031: 6,705 8,869 Old : 440,338: 61,402 66,597 14,318 96,154 59,918 66,017 19,486 56,532 142,415 99,750 33,031: 6,705 8,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 7,802: 1,109 3,648 -5 -879 675 2,072 3,322 2,543 1,509 -837 -431: 331 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 15.1 3.3 21.8 13.6 15.0 4.4 12.8 32.3 22.7 7.5: 1.5 2.0 Old : 100.0: 13.9 15.1 3.3 21.8 13.6 15.0 4.4 12.8 32.3 22.7 7.5: 1.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 20 20 . 12 13 . 9 10 13 6 14: Old : 71: 20 20 . 12 13 . 9 10 13 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 37.6 56.8 53.3 38.5 32.4 47.8 42.2 Old : 43.1 37.6 56.8 53.3 38.5 32.4 47.8 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 81,119: 8,686 14,471 24,824 12,562 13,726 2,051 4,259 9,163 3,488 7,324 13,408: 5,773 6,206 Old : 81,119: 8,686 14,471 24,824 12,562 13,726 2,051 4,259 9,163 3,488 7,324 13,408: 5,773 6,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 3,028: 643 72 1,302 3,248 -222 1,049 -606 -383 719 -912 -320: 240 2,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 17.8 30.6 15.5 16.9 2.5 5.3 11.3 4.3 9.0 16.5: 7.1 7.7 Old : 100.0: 10.7 17.8 30.6 15.5 16.9 2.5 5.3 11.3 4.3 9.0 16.5: 7.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 8 6 9 4 13 4 . 5 5 9 9: Old : 42: 8 6 9 4 13 4 . 5 5 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 45.9 54.1 60.6 24.3 29.2 31.0 34.4 Old : 37.6 45.9 54.1 60.6 24.3 29.2 31.0 34.4 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, November 18, 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 : 47,001: 6,921 4,245 3,154 178 1,475 3,344 7,701 9,393 523 1,766 22,133: 57 110 Old : 47,001: 6,921 4,245 3,154 178 1,475 3,344 7,701 9,393 523 1,766 22,133: 57 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 5,190: 332 472 326 14 203 -334 -384 1,539 16 211 3,186: -78 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 9.0 6.7 0.4 3.1 7.1 16.4 20.0 1.1 3.8 47.1: 0.1 0.2 Old : 100.0: 14.7 9.0 6.7 0.4 3.1 7.1 16.4 20.0 1.1 3.8 47.1: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 7 8 . . . 6 6 7 4 4 7: Old : 33: 7 8 . . . 6 6 7 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 64.5 82.1 80.7 14.3 16.6 19.0 20.0 Old : 62.8 64.5 82.1 80.7 14.3 16.6 19.0 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 1,816,592: 386,021 214,630 34,850 935,218 292,365 191,275 39,887 192,646 573,501 16,203 89,018: 56,916 36,625 Old : 1,816,592: 386,021 214,630 34,850 935,218 292,365 191,275 39,887 192,646 573,501 16,203 89,018: 56,916 36,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 19,313: 3,256 9,191 3,190 6,956 2,879 -5,177 2,420 -5,696 14,352 -730 1,585: 4,924 2,708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 11.8 1.9 51.5 16.1 10.5 2.2 10.6 31.6 0.9 4.9: 3.1 2.0 Old : 100.0: 21.2 11.8 1.9 51.5 16.1 10.5 2.2 10.6 31.6 0.9 4.9: 3.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 122: 44 37 7 18 23 11 10 19 17 6 19: Old : 122: 44 37 7 18 23 11 10 19 17 6 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 33.7 56.9 52.8 34.4 30.6 43.9 43.4 Old : 41.9 33.7 56.9 52.8 34.4 30.6 43.9 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 648,747: 121,512 88,841 241,802 137,221 126,193 7,867 42,085 72,053 12,970 117,496 61,557: 4,793 3,301 Old : 648,747: 121,512 88,841 241,802 137,221 126,193 7,867 42,085 72,053 12,970 117,496 61,557: 4,793 3,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 15,892: 3,300 2,688 7,043 3,870 1,206 -2,328 -9,134 5,197 3,783 14,996 -2,383: 74 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 13.7 37.3 21.2 19.5 1.2 6.5 11.1 2.0 18.1 9.5: 0.7 0.5 Old : 100.0: 18.7 13.7 37.3 21.2 19.5 1.2 6.5 11.1 2.0 18.1 9.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 20 18 15 5 17 4 12 12 9 14 16: Old : 79: 20 18 15 5 17 4 12 12 9 14 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 41.6 47.0 64.0 21.7 29.5 32.8 37.6 Old : 31.4 41.6 47.0 64.0 21.7 29.5 32.8 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 5,366: 4,477 3,259 143 1,493 274 0 0 0 412 162 0: 60 178 Old : 5,366: 4,477 3,259 143 1,493 274 0 0 0 412 162 0: 60 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 730: 420 480 0 240 0 0 0 0 337 0 0: -27 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 60.7 2.7 27.8 5.1 0.0 0.0 0.0 7.7 3.0 0.0: 1.1 3.3 Old : 100.0: 83.4 60.7 2.7 27.8 5.1 0.0 0.0 0.0 7.7 3.0 0.0: 1.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 . 4 . 0 0 0 . . 0: Old : 22: 13 12 . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 51.6 75.1 79.1 34.8 43.5 52.1 58.3 Old : 48.4 51.6 75.1 79.1 34.8 43.5 52.1 58.3 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, November 18, 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 : 73,684: 57,108 59,169 8,163 966 5,131 63 540 765 1,525 6,303 201: 728 609 Old : 73,684: 57,108 59,169 8,163 966 5,131 63 540 765 1,525 6,303 201: 728 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 5,201: 4,848 4,544 316 192 -60 -10 540 0 -37 -15 35: 109 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 80.3 11.1 1.3 7.0 0.1 0.7 1.0 2.1 8.6 0.3: 1.0 0.8 Old : 100.0: 77.5 80.3 11.1 1.3 7.0 0.1 0.7 1.0 2.1 8.6 0.3: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 38 34 6 . 8 . . . 9 . 5: Old : 67: 38 34 6 . 8 . . . 9 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 54.2 67.0 71.1 12.9 20.9 18.8 25.6 Old : 49.8 54.2 67.0 71.1 12.9 20.9 18.8 25.6 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, November 18, 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 : 11,860: 6,597 8,839 1,841 1,375 1,092 2,090 0 0 0 0 0: 240 554 Old : 11,860: 6,597 8,839 1,841 1,375 1,092 2,090 0 0 0 0 0: 240 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 235: 55 235 120 -30 0 0 0 0 0 0 0: 60 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 74.5 15.5 11.6 9.2 17.6 0.0 0.0 0.0 0.0 0.0: 2.0 4.7 Old : 100.0: 55.6 74.5 15.5 11.6 9.2 17.6 0.0 0.0 0.0 0.0 0.0: 2.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 . . 4 . 0 0 0 0 0: Old : 20: 11 12 . . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 59.0 80.2 80.2 50.4 48.7 56.6 53.9 Old : 59.1 59.0 80.2 80.2 50.4 48.7 56.6 53.9 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, November 18, 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 : 24,569: 18,355 13,202 813 3,222 3,145 540 0 0 668 4,266 601: 447 133 Old : 24,569: 18,355 13,202 813 3,222 3,145 540 0 0 668 4,266 601: 447 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 500: -419 -321 85 577 -21 540 0 0 40 30 235: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 53.7 3.3 13.1 12.8 2.2 0.0 0.0 2.7 17.4 2.4: 1.8 0.5 Old : 100.0: 74.7 53.7 3.3 13.1 12.8 2.2 0.0 0.0 2.7 17.4 2.4: 1.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 24 . 6 5 . 0 0 . . .: Old : 45: 25 24 . 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 : 45.3 36.9 71.8 58.5 33.9 29.7 46.9 41.0 Old : 45.3 36.9 71.8 58.5 33.9 29.7 46.9 41.0 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, November 18, 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 : 12,911: 8,902 7,025 1,546 1,763 595 0 0 0 410 1,971 1,354: 104 203 Old : 12,911: 8,902 7,025 1,546 1,763 595 0 0 0 410 1,971 1,354: 104 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 568: 363 360 40 -45 150 0 0 0 15 75 0: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 54.4 12.0 13.7 4.6 0.0 0.0 0.0 3.2 15.3 10.5: 0.8 1.6 Old : 100.0: 68.9 54.4 12.0 13.7 4.6 0.0 0.0 0.0 3.2 15.3 10.5: 0.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 19 . 4 . 0 0 0 . . .: Old : 35: 22 19 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 52.5 68.0 72.9 38.0 29.5 44.9 41.6 Old : 47.5 52.5 68.0 72.9 38.0 29.5 44.9 41.6 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, November 18, 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 : 9,839: 7,847 3,400 852 5,417 176 0 0 0 25 720 0: 939 126 Old : 9,839: 7,847 3,400 852 5,417 176 0 0 0 25 720 0: 939 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 20: 62 70 0 50 -50 0 0 0 0 -40 0: 8 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 34.6 8.7 55.1 1.8 0.0 0.0 0.0 0.3 7.3 0.0: 9.5 1.3 Old : 100.0: 79.8 34.6 8.7 55.1 1.8 0.0 0.0 0.0 0.3 7.3 0.0: 9.5 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 : 26: 14 11 . 5 4 0 0 0 . . 0: Old : 26: 14 11 . 5 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 64.5 73.3 88.5 39.1 60.4 59.1 74.7 Old : 49.2 64.5 73.3 88.5 39.1 60.4 59.1 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2014