NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 4,651,021: 2,559,143 1,202,155 51,353 1,703,046 434,967 403,125 213,964 492,404 221,537 116,584 437,985: 50,507 49,916 Old : 4,651,021: 2,559,143 1,202,155 51,353 1,703,046 434,967 403,125 213,964 492,404 221,537 116,584 437,985: 50,507 49,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 152,676: 94,644 12,595 -1,043 104,997 -7,440 14,701 17,033 8,596 28,110 -18,015 -2,859: 17,967 37,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 25.8 1.1 36.6 9.4 8.7 4.6 10.6 4.8 2.5 9.4: 1.1 1.1 Old : 100.0: 55.0 25.8 1.1 36.6 9.4 8.7 4.6 10.6 4.8 2.5 9.4: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 230: 120 91 8 20 26 21 9 23 23 24 37: Old : 230: 120 91 8 20 26 21 9 23 23 24 37: 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 : 24.5 24.8 37.8 41.5 17.5 18.6 25.5 28.4 Old : 24.5 24.8 37.8 41.5 17.5 18.6 25.5 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,758,535: 208,825 242,117 87,793 50,229 533,226 27,082 45,693 402,504 39,855 25,294 459,094: 155 377 Old : 1,758,535: 208,825 242,117 87,793 50,229 533,226 27,082 45,693 402,504 39,855 25,294 459,094: 155 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -634,775: -67,710 -55,451 15,327 -4,694 -164,490 8,943 19,513 -229,116 -3,572 -6,231 -193,816: -340 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 13.8 5.0 2.9 30.3 1.5 2.6 22.9 2.3 1.4 26.1: 0.0 0.0 Old : 100.0: 11.9 13.8 5.0 2.9 30.3 1.5 2.6 22.9 2.3 1.4 26.1: 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 : 95: 34 34 13 7 19 9 10 18 11 10 18: Old : 95: 34 34 13 7 19 9 10 18 11 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 33.3 56.7 56.0 5.4 6.8 6.8 7.9 Old : 33.9 33.3 56.7 56.0 5.4 6.8 6.8 7.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 218,308: 146,810 169,466 12,992 9,478 24,527 11,125 4,515 4,678 3,168 2,568 642: 14,366 2,434 Old : 218,308: 146,810 169,466 12,992 9,478 24,527 11,125 4,515 4,678 3,168 2,568 642: 14,366 2,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 3,484: 6,209 10,381 -1,734 -2,515 646 -141 -1,795 -609 -459 -99 0: -428 -2,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 77.6 6.0 4.3 11.2 5.1 2.1 2.1 1.5 1.2 0.3: 6.6 1.1 Old : 100.0: 67.2 77.6 6.0 4.3 11.2 5.1 2.1 2.1 1.5 1.2 0.3: 6.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 25 29 . 8 7 . . . . . .: Old : 54: 25 29 . 8 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 : 39.5 41.2 58.4 60.9 35.0 35.5 48.5 49.0 Old : 39.5 41.2 58.4 60.9 35.0 35.5 48.5 49.0 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 25, 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 : 101,385: 83,632 75,599 2,337 14,870 4,770 3,691 0 1,246 336 0 465: 4,908 4,435 Old : 101,385: 83,632 75,599 2,337 14,870 4,770 3,691 0 1,246 336 0 465: 4,908 4,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 3,347: 3,095 1,566 95 366 967 -813 0 493 -25 0 -321: -144 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 74.6 2.3 14.7 4.7 3.6 0.0 1.2 0.3 0.0 0.5: 4.8 4.4 Old : 100.0: 82.5 74.6 2.3 14.7 4.7 3.6 0.0 1.2 0.3 0.0 0.5: 4.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 22 . . 5 . 0 . . 0 .: Old : 35: 22 22 . . 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 : 48.8 39.4 68.4 62.2 35.3 32.0 45.3 44.3 Old : 48.8 39.4 68.4 62.2 35.3 32.0 45.3 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 210,883: 144,269 67,654 38,026 108,502 7,562 7,799 10,221 2,406 2,996 6,163 0: 7,825 8,375 Old : 210,883: 144,269 67,654 38,026 108,502 7,562 7,799 10,221 2,406 2,996 6,163 0: 7,825 8,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 6,214: 8,514 4,245 1,374 4,081 -675 -3,065 -315 -582 0 0 0: 648 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 32.1 18.0 51.5 3.6 3.7 4.8 1.1 1.4 2.9 0.0: 3.7 4.0 Old : 100.0: 68.4 32.1 18.0 51.5 3.6 3.7 4.8 1.1 1.4 2.9 0.0: 3.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 16 4 9 9 . . . . . 0: Old : 43: 18 16 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 : 44.6 40.6 65.6 61.4 43.7 40.3 58.2 59.0 Old : 44.6 40.6 65.6 61.4 43.7 40.3 58.2 59.0 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 25, 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 : 680,870: 575,819 169,264 10,058 415,841 63,278 1,260 12,174 2,668 11,091 76 11,951: 4,745 5,618 Old : 680,870: 575,819 169,264 10,058 415,841 63,278 1,260 12,174 2,668 11,091 76 11,951: 4,745 5,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 11,103: 11,938 3,717 152 9,731 -1,490 113 257 49 253 -461 -123: 211 -577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 24.9 1.5 61.1 9.3 0.2 1.8 0.4 1.6 0.0 1.8: 0.7 0.8 Old : 100.0: 84.6 24.9 1.5 61.1 9.3 0.2 1.8 0.4 1.6 0.0 1.8: 0.7 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 : 63: 34 21 4 13 14 . . . . . .: Old : 63: 34 21 4 13 14 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 44.9 52.1 64.7 29.3 43.6 48.6 60.0 Old : 32.7 44.9 52.1 64.7 29.3 43.6 48.6 60.0 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 25, 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 : 261,879: 236,516 200,225 5,768 30,365 8,809 533 310 2,259 2,322 13,882 62: 5,610 5,967 Old : 261,879: 236,516 200,225 5,768 30,365 8,809 533 310 2,259 2,322 13,882 62: 5,610 5,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 3,768: 3,222 2,164 -607 -595 2,992 -3,984 -503 -547 962 680 -93: 1,823 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 76.5 2.2 11.6 3.4 0.2 0.1 0.9 0.9 5.3 0.0: 2.1 2.3 Old : 100.0: 90.3 76.5 2.2 11.6 3.4 0.2 0.1 0.9 0.9 5.3 0.0: 2.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 25 . 5 4 . . . . . .: Old : 52: 28 25 . 5 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 41.1 72.0 71.0 52.3 39.8 63.5 63.9 Old : 56.1 41.1 72.0 71.0 52.3 39.8 63.5 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 273,924: 251,823 147,386 4,244 109,769 5,873 0 1,273 3,923 248 647 2,354: 5,459 2,699 Old : 273,924: 251,823 147,386 4,244 109,769 5,873 0 1,273 3,923 248 647 2,354: 5,459 2,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 16,879: 16,441 15,613 809 1,951 287 -1,779 -366 870 248 -881 428: -425 -1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 53.8 1.5 40.1 2.1 0.0 0.5 1.4 0.1 0.2 0.9: 2.0 1.0 Old : 100.0: 91.9 53.8 1.5 40.1 2.1 0.0 0.5 1.4 0.1 0.2 0.9: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 35 . 10 8 0 . . . . .: Old : 59: 27 35 . 10 8 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 : 53.4 29.7 76.9 52.2 52.9 29.4 75.6 49.7 Old : 53.4 29.7 76.9 52.2 52.9 29.4 75.6 49.7 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 25, 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 : 104,909: 85,806 57,203 2,844 28,749 3,729 6,453 0 1,961 0 341 0: 4,116 12,926 Old : 104,909: 85,806 57,203 2,844 28,749 3,729 6,453 0 1,961 0 341 0: 4,116 12,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 537: 581 -566 -286 426 635 -258 -368 224 0 341 0: -359 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 54.5 2.7 27.4 3.6 6.2 0.0 1.9 0.0 0.3 0.0: 3.9 12.3 Old : 100.0: 81.8 54.5 2.7 27.4 3.6 6.2 0.0 1.9 0.0 0.3 0.0: 3.9 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 . 6 5 . 0 . 0 . 0: Old : 30: 17 16 . 6 5 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 51.9 79.2 72.9 54.9 51.4 75.8 69.8 Old : 55.9 51.9 79.2 72.9 54.9 51.4 75.8 69.8 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 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 104,846: 70,603 73,187 5,646 9,419 7,338 0 1,047 5,505 299 0 254: 15,201 8,096 Old : 104,846: 70,603 73,187 5,646 9,419 7,338 0 1,047 5,505 299 0 254: 15,201 8,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,824: 346 1,443 0 394 -124 0 -118 222 299 0 254: 827 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 69.8 5.4 9.0 7.0 0.0 1.0 5.3 0.3 0.0 0.2: 14.5 7.7 Old : 100.0: 67.3 69.8 5.4 9.0 7.0 0.0 1.0 5.3 0.3 0.0 0.2: 14.5 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 : 29: 16 14 . . . 0 . . . 0 .: Old : 29: 16 14 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 49.2 71.3 76.8 53.6 46.9 63.0 67.2 Old : 57.2 49.2 71.3 76.8 53.6 46.9 63.0 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 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,763: 18,026 23,217 7,201 2,018 300 300 0 0 240 310 0: 696 918 Old : 26,763: 18,026 23,217 7,201 2,018 300 300 0 0 240 310 0: 696 918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 2,790: 2,387 1,364 310 566 240 0 0 0 0 310 0: -147 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 86.8 26.9 7.5 1.1 1.1 0.0 0.0 0.9 1.2 0.0: 2.6 3.4 Old : 100.0: 67.4 86.8 26.9 7.5 1.1 1.1 0.0 0.0 0.9 1.2 0.0: 2.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 8 . . . . 0 0 . . 0: Old : 24: 12 8 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 73.3 84.3 92.2 59.7 72.9 79.1 84.3 Old : 60.0 73.3 84.3 92.2 59.7 72.9 79.1 84.3 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 25, 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 : 86,612: 73,588 33,200 2,684 42,443 200 1,429 1,706 1,508 0 0 0: 7,203 7,555 Old : 86,612: 73,588 33,200 2,684 42,443 200 1,429 1,706 1,508 0 0 0: 7,203 7,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 557: 917 789 0 -62 0 -1,203 -853 574 0 0 0: 269 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 38.3 3.1 49.0 0.2 1.6 2.0 1.7 0.0 0.0 0.0: 8.3 8.7 Old : 100.0: 85.0 38.3 3.1 49.0 0.2 1.6 2.0 1.7 0.0 0.0 0.0: 8.3 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 : 25: 15 10 . 7 . . . . 0 0 0: Old : 25: 15 10 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 54.8 79.4 77.5 62.2 54.6 76.6 72.2 Old : 63.2 54.8 79.4 77.5 62.2 54.6 76.6 72.2 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 25, 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 : 218,405: 203,157 91,737 0 111,870 6,126 0 2,706 0 0 0 0: 9,122 5,966 Old : 218,405: 203,157 91,737 0 111,870 6,126 0 2,706 0 0 0 0: 9,122 5,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 736: -10 1,502 0 -34 186 0 -62 0 0 0 0: 560 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 42.0 0.0 51.2 2.8 0.0 1.2 0.0 0.0 0.0 0.0: 4.2 2.7 Old : 100.0: 93.0 42.0 0.0 51.2 2.8 0.0 1.2 0.0 0.0 0.0 0.0: 4.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 17 0 12 5 0 . 0 0 0 0: Old : 40: 23 17 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 45.3 73.7 69.2 46.2 44.6 65.4 65.8 Old : 52.8 45.3 73.7 69.2 46.2 44.6 65.4 65.8 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 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 95,242: 65,041 68,601 19,225 19,576 1,464 0 0 0 0 0 0: 9,512 5,601 Old : 95,242: 65,041 68,601 19,225 19,576 1,464 0 0 0 0 0 0: 9,512 5,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,927: 1,679 1,927 0 -707 341 0 0 0 0 0 0: -93 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 72.0 20.2 20.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 5.9 Old : 100.0: 68.3 72.0 20.2 20.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 13 4 . . 0 0 0 0 0 0: Old : 29: 15 13 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 : 50.7 57.4 71.5 81.7 50.7 56.7 67.8 74.7 Old : 50.7 57.4 71.5 81.7 50.7 56.7 67.8 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 12,116: 11,205 7,038 0 4,258 0 0 0 0 240 0 0: 671 820 Old : 12,116: 11,205 7,038 0 4,258 0 0 0 0 240 0 0: 671 820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 58.1 0.0 35.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 5.5 6.8 Old : 100.0: 92.5 58.1 0.0 35.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 5.5 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 : 20: 10 11 0 . 0 0 0 0 . 0 0: Old : 20: 10 11 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 71.4 89.0 85.7 74.3 71.4 86.1 84.8 Old : 75.5 71.4 89.0 85.7 74.3 71.4 86.1 84.8 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 25, 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 : 323,662: 291,044 127,217 19,090 184,836 4,818 0 0 0 1,234 0 0: 7,476 6,791 Old : 323,662: 291,044 127,217 19,090 184,836 4,818 0 0 0 1,234 0 0: 7,476 6,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 3,013: 2,542 3,197 248 -122 -215 0 0 0 893 0 0: -455 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 39.3 5.9 57.1 1.5 0.0 0.0 0.0 0.4 0.0 0.0: 2.3 2.1 Old : 100.0: 89.9 39.3 5.9 57.1 1.5 0.0 0.0 0.0 0.4 0.0 0.0: 2.3 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 : 60: 42 24 4 11 4 0 0 0 . 0 0: Old : 60: 42 24 4 11 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 64.2 55.0 82.7 33.7 61.0 47.3 74.8 Old : 39.4 64.2 55.0 82.7 33.7 61.0 47.3 74.8 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 25, 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 : 73,886: 57,085 33,860 1,175 18,077 5,458 1,729 6,014 2,244 0 0 0: 6,195 8,233 Old : 73,886: 57,085 33,860 1,175 18,077 5,458 1,729 6,014 2,244 0 0 0: 6,195 8,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 304: -58 293 0 31 0 825 474 -680 0 0 0: 217 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 45.8 1.6 24.5 7.4 2.3 8.1 3.0 0.0 0.0 0.0: 8.4 11.1 Old : 100.0: 77.3 45.8 1.6 24.5 7.4 2.3 8.1 3.0 0.0 0.0 0.0: 8.4 11.1 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: 15 12 . 6 4 . . . 0 0 0: Old : 27: 15 12 . 6 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 44.3 74.8 65.2 56.2 38.7 69.2 56.2 Old : 58.0 44.3 74.8 65.2 56.2 38.7 69.2 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 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 67,637: 30,459 40,073 21,814 14,383 5,032 2,886 0 1,822 0 0 0: 5,624 6,327 Old : 67,637: 30,459 40,073 21,814 14,383 5,032 2,886 0 1,822 0 0 0: 5,624 6,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,126: 1,601 559 -1,283 0 62 -949 0 443 0 0 0: 1,252 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 59.2 32.3 21.3 7.4 4.3 0.0 2.7 0.0 0.0 0.0: 8.3 9.4 Old : 100.0: 45.0 59.2 32.3 21.3 7.4 4.3 0.0 2.7 0.0 0.0 0.0: 8.3 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 : 23: 9 9 5 4 7 . 0 . 0 0 0: Old : 23: 9 9 5 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 : 50.4 55.7 72.3 78.1 46.2 52.2 66.2 69.8 Old : 50.4 55.7 72.3 78.1 46.2 52.2 66.2 69.8 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 25, 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 : 122,724: 92,013 66,502 4,654 39,786 5,425 15,043 1,576 899 744 3,627 0: 3,946 4,909 Old : 122,724: 92,013 66,502 4,654 39,786 5,425 15,043 1,576 899 744 3,627 0: 3,946 4,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 27,924: 24,227 19,124 2,215 2,574 3,627 -4,681 124 899 496 2,387 0: 1,141 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 54.2 3.8 32.4 4.4 12.3 1.3 0.7 0.6 3.0 0.0: 3.2 4.0 Old : 100.0: 75.0 54.2 3.8 32.4 4.4 12.3 1.3 0.7 0.6 3.0 0.0: 3.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 18 21 5 5 . . . . . 4 0: Old : 52: 18 21 5 5 . . . . . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 46.0 79.1 72.0 57.5 37.9 63.3 55.0 Old : 63.6 46.0 79.1 72.0 57.5 37.9 63.3 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 103,091: 58,524 87,045 15,369 1,172 690 22,115 248 2,227 1,081 6,514 1,643: 1,442 3,552 Old : 103,091: 58,524 87,045 15,369 1,172 690 22,115 248 2,227 1,081 6,514 1,643: 1,442 3,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 23,585: 16,583 19,337 9,026 0 150 -4,557 248 775 -967 924 1,643: 932 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 84.4 14.9 1.1 0.7 21.5 0.2 2.2 1.0 6.3 1.6: 1.4 3.4 Old : 100.0: 56.8 84.4 14.9 1.1 0.7 21.5 0.2 2.2 1.0 6.3 1.6: 1.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 24 29 8 . . 4 . . . . .: Old : 59: 24 29 8 . . 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 : 37.5 49.9 59.3 65.3 36.7 45.8 56.9 61.2 Old : 37.5 49.9 59.3 65.3 36.7 45.8 56.9 61.2 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 25, 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 : 62,447: 58,652 52,047 1,818 2,835 0 480 0 0 158 6,280 90: 1,249 1,195 Old : 62,447: 58,652 52,047 1,818 2,835 0 480 0 0 158 6,280 90: 1,249 1,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 5,444: 4,241 4,576 434 403 0 0 0 0 158 0 90: 521 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 83.3 2.9 4.5 0.0 0.8 0.0 0.0 0.3 10.1 0.1: 2.0 1.9 Old : 100.0: 93.9 83.3 2.9 4.5 0.0 0.8 0.0 0.0 0.3 10.1 0.1: 2.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 17 . . 0 . 0 0 . . .: Old : 29: 12 17 . . 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 : 75.0 53.8 90.7 73.7 68.5 50.0 80.8 67.5 Old : 75.0 53.8 90.7 73.7 68.5 50.0 80.8 67.5 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 25, 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 : 165,697: 135,687 139,109 17,193 14,307 3,213 0 0 0 478 0 0: 9,126 9,068 Old : 165,697: 135,687 139,109 17,193 14,307 3,213 0 0 0 478 0 0: 9,126 9,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -1,265: -1,143 1,180 0 -2,028 1,027 -776 -1,698 -480 0 0 0: 107 734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 84.0 10.4 8.6 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 5.5 5.5 Old : 100.0: 81.9 84.0 10.4 8.6 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 5.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 28 24 . . . 0 0 0 . 0 0: Old : 36: 28 24 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 50.5 68.0 71.4 41.8 32.5 52.2 50.2 Old : 52.4 50.5 68.0 71.4 41.8 32.5 52.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 58,208: 47,950 36,360 155 10,571 2,129 553 2,916 1,965 0 0 0: 5,456 4,267 Old : 58,208: 47,950 36,360 155 10,571 2,129 553 2,916 1,965 0 0 0: 5,456 4,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 2,845: 1,262 195 155 296 2,039 -352 1,098 98 0 0 0: -357 -881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 62.5 0.3 18.2 3.7 1.0 5.0 3.4 0.0 0.0 0.0: 9.4 7.3 Old : 100.0: 82.4 62.5 0.3 18.2 3.7 1.0 5.0 3.4 0.0 0.0 0.0: 9.4 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 . . . . . . 0 0 0: Old : 23: 14 11 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 56.4 71.5 76.4 47.5 51.4 57.8 62.1 Old : 54.3 56.4 71.5 76.4 47.5 51.4 57.8 62.1 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 25, 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 : 110,658: 93,057 60,041 1,615 28,237 9,800 0 3,594 3,067 0 248 0: 3,119 5,671 Old : 110,658: 93,057 60,041 1,615 28,237 9,800 0 3,594 3,067 0 248 0: 3,119 5,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 993: 759 1,013 0 -62 -155 -474 1,339 407 0 248 0: 456 -1,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 54.3 1.5 25.5 8.9 0.0 3.2 2.8 0.0 0.2 0.0: 2.8 5.1 Old : 100.0: 84.1 54.3 1.5 25.5 8.9 0.0 3.2 2.8 0.0 0.2 0.0: 2.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 21 . 6 . 0 . . 0 . 0: Old : 36: 18 21 . 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 : 60.1 36.7 78.9 58.3 48.3 30.7 60.5 44.2 Old : 60.1 36.7 78.9 58.3 48.3 30.7 60.5 44.2 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 25, 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 : 30,260: 23,352 8,689 1,240 17,549 200 3,441 0 90 0 478 0: 1,937 3,254 Old : 30,260: 23,352 8,689 1,240 17,549 200 3,441 0 90 0 478 0: 1,937 3,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -1,178: -1,460 -1,333 0 0 0 217 0 62 0 0 0: 3 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 28.7 4.1 58.0 0.7 11.4 0.0 0.3 0.0 1.6 0.0: 6.4 10.8 Old : 100.0: 77.2 28.7 4.1 58.0 0.7 11.4 0.0 0.3 0.0 1.6 0.0: 6.4 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.1 69.3 87.5 80.2 70.1 69.3 84.1 77.6 Old : 73.1 69.3 87.5 80.2 70.1 69.3 84.1 77.6 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 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,810: 68,072 79,199 6,781 0 3,052 4,453 0 210 1,226 0 0: 4,016 5,349 Old : 87,810: 68,072 79,199 6,781 0 3,052 4,453 0 210 1,226 0 0: 4,016 5,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -1,004: -454 -379 217 0 -248 -477 0 -42 -31 0 0: 31 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 90.2 7.7 0.0 3.5 5.1 0.0 0.2 1.4 0.0 0.0: 4.6 6.1 Old : 100.0: 77.5 90.2 7.7 0.0 3.5 5.1 0.0 0.2 1.4 0.0 0.0: 4.6 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 : 29: 17 17 . 0 . . 0 . . 0 0: Old : 29: 17 17 . 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 : 50.7 58.4 71.1 81.1 47.2 53.3 63.3 71.3 Old : 50.7 58.4 71.1 81.1 47.2 53.3 63.3 71.3 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 25, 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 : 25,524: 12,474 24,891 4,425 0 270 7,965 0 0 270 0 0: 120 363 Old : 25,524: 12,474 24,891 4,425 0 270 7,965 0 0 270 0 0: 120 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -162: 906 -193 1,001 -270 270 -2,339 0 0 0 0 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 97.5 17.3 0.0 1.1 31.2 0.0 0.0 1.1 0.0 0.0: 0.5 1.4 Old : 100.0: 48.9 97.5 17.3 0.0 1.1 31.2 0.0 0.0 1.1 0.0 0.0: 0.5 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 : 21: 7 13 . 0 . . 0 0 . 0 0: Old : 21: 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 : 77.5 52.4 94.4 82.3 71.1 52.4 80.2 81.1 Old : 77.5 52.4 94.4 82.3 71.1 52.4 80.2 81.1 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 25, 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 : 121,319: 104,972 104,759 1,723 298 2,394 2,795 0 520 0 12,006 0: 8,915 1,342 Old : 121,319: 104,972 104,759 1,723 298 2,394 2,795 0 520 0 12,006 0: 8,915 1,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,705: 1,088 1,628 0 0 0 1,150 0 -164 0 1,220 0: -369 -979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 86.4 1.4 0.2 2.0 2.3 0.0 0.4 0.0 9.9 0.0: 7.3 1.1 Old : 100.0: 86.5 86.4 1.4 0.2 2.0 2.3 0.0 0.4 0.0 9.9 0.0: 7.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 16 . . . . 0 . 0 . 0: Old : 24: 14 16 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 70.2 80.6 89.6 63.1 69.7 79.0 88.8 Old : 64.3 70.2 80.6 89.6 63.1 69.7 79.0 88.8 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 25, 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 : 214,143: 172,234 63,883 9,037 117,365 11,943 3,425 7,062 4,063 0 3,638 0: 13,441 6,189 Old : 214,143: 172,234 63,883 9,037 117,365 11,943 3,425 7,062 4,063 0 3,638 0: 13,441 6,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 570: 3,722 -935 -366 -82 710 -2,503 0 1,154 0 0 0: -2,147 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 29.8 4.2 54.8 5.6 1.6 3.3 1.9 0.0 1.7 0.0: 6.3 2.9 Old : 100.0: 80.4 29.8 4.2 54.8 5.6 1.6 3.3 1.9 0.0 1.7 0.0: 6.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 17 . 10 7 . . . 0 . 0: Old : 44: 25 17 . 10 7 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 47.8 58.7 68.9 39.0 43.0 54.0 61.8 Old : 42.2 47.8 58.7 68.9 39.0 43.0 54.0 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 27,692: 24,309 22,243 0 1,712 0 976 1,560 0 0 1,536 0: 2,407 641 Old : 27,692: 24,309 22,243 0 1,712 0 976 1,560 0 0 1,536 0: 2,407 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 3,925: 2,914 3,514 0 0 0 496 0 0 0 318 0: 515 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 80.3 0.0 6.2 0.0 3.5 5.6 0.0 0.0 5.5 0.0: 8.7 2.3 Old : 100.0: 87.8 80.3 0.0 6.2 0.0 3.5 5.6 0.0 0.0 5.5 0.0: 8.7 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 : 24: 12 14 0 . 0 . . 0 0 . 0: Old : 24: 12 14 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 : 61.3 58.9 82.8 79.7 60.7 58.9 80.3 79.7 Old : 61.3 58.9 82.8 79.7 60.7 58.9 80.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 31,016: 22,120 29,162 5,611 521 151 210 0 0 0 0 0: 2,924 1,182 Old : 31,016: 22,120 29,162 5,611 521 151 210 0 0 0 0 0: 2,924 1,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,414: 1,288 1,583 -93 521 0 0 0 0 0 0 0: 219 -690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 94.0 18.1 1.7 0.5 0.7 0.0 0.0 0.0 0.0 0.0: 9.4 3.8 Old : 100.0: 71.3 94.0 18.1 1.7 0.5 0.7 0.0 0.0 0.0 0.0 0.0: 9.4 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 : 23: 10 13 . . . . 0 0 0 0 0: Old : 23: 10 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 : 67.9 68.0 84.4 87.7 67.3 62.9 76.8 78.5 Old : 67.9 68.0 84.4 87.7 67.3 62.9 76.8 78.5 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 25, 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 : 260,734: 219,963 137,538 21,413 85,330 7,936 0 5,801 1,066 0 16,597 572: 9,784 5,894 Old : 260,734: 219,963 137,538 21,413 85,330 7,936 0 5,801 1,066 0 16,597 572: 9,784 5,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 427: 5,434 631 -273 1,500 -845 0 -434 -62 -3,557 -352 0: -270 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 52.8 8.2 32.7 3.0 0.0 2.2 0.4 0.0 6.4 0.2: 3.8 2.3 Old : 100.0: 84.4 52.8 8.2 32.7 3.0 0.0 2.2 0.4 0.0 6.4 0.2: 3.8 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: 33 26 . 6 5 0 4 . 0 . .: Old : 53: 33 26 . 6 5 0 4 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 50.6 67.0 67.9 40.8 48.4 62.9 64.9 Old : 42.3 50.6 67.0 67.9 40.8 48.4 62.9 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 71,522: 59,451 40,809 7,305 25,053 925 0 0 0 0 0 0: 3,841 4,735 Old : 71,522: 59,451 40,809 7,305 25,053 925 0 0 0 0 0 0: 3,841 4,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -1,494: 2,261 -618 149 -1,499 319 0 0 0 -3,497 0 0: -726 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 57.1 10.2 35.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 6.6 Old : 100.0: 83.1 57.1 10.2 35.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 . 4 . 0 0 0 0 0 0: Old : 26: 16 15 . 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 : 52.0 57.6 76.5 81.8 46.9 54.7 71.4 76.4 Old : 52.0 57.6 76.5 81.8 46.9 54.7 71.4 76.4 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 25, 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 : 82,872: 35,852 63,734 39,963 11,478 3,988 0 0 0 0 0 0: 3,069 3,672 Old : 82,872: 35,852 63,734 39,963 11,478 3,988 0 0 0 0 0 0: 3,069 3,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 502: 1,492 1,172 -236 -217 31 0 0 0 0 0 0: -785 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 76.9 48.2 13.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.4 Old : 100.0: 43.3 76.9 48.2 13.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 13 7 . 4 0 0 0 0 0 0: Old : 28: 12 13 7 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 45.1 67.6 72.6 39.8 42.0 57.8 57.9 Old : 44.1 45.1 67.6 72.6 39.8 42.0 57.8 57.9 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 25, 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 : 69,269: 50,195 48,423 9,451 9,555 5,069 0 0 0 0 0 0: 4,554 6,222 Old : 69,269: 50,195 48,423 9,451 9,555 5,069 0 0 0 0 0 0: 4,554 6,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 2,457: 3,474 -93 104 2,062 48 0 0 0 0 0 0: -1,169 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 69.9 13.6 13.8 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 9.0 Old : 100.0: 72.5 69.9 13.6 13.8 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 9.0 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 : 25: 16 12 4 . . 0 0 0 0 0 0: Old : 25: 16 12 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 : 38.5 66.8 60.0 85.9 36.1 64.2 53.9 73.7 Old : 38.5 66.8 60.0 85.9 36.1 64.2 53.9 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 19,279: 18,545 15,791 217 1,309 0 0 0 0 0 341 0: 517 1,838 Old : 19,279: 18,545 15,791 217 1,309 0 0 0 0 0 341 0: 517 1,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 81.9 1.1 6.8 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 2.7 9.5 Old : 100.0: 96.2 81.9 1.1 6.8 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 2.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 14 . . 0 0 0 0 0 . 0: Old : 20: 8 14 . . 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 : 88.7 51.7 97.2 74.4 86.5 51.7 91.4 74.4 Old : 88.7 51.7 97.2 74.4 86.5 51.7 91.4 74.4 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 25, 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 : 997,401: 144,934 161,120 171,915 11,545 47,770 260,913 229,297 171,943 20,235 240,116 111,029: 68,663 24,580 Old : 997,401: 144,934 161,120 171,915 11,545 47,770 260,913 229,297 171,943 20,235 240,116 111,029: 68,663 24,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -22,300: -2,103 5,870 -12,406 265 -3,106 14,919 213 -8,475 675 -6,133 -8,634: -3,171 -2,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 16.2 17.2 1.2 4.8 26.2 23.0 17.2 2.0 24.1 11.1: 6.9 2.5 Old : 100.0: 14.5 16.2 17.2 1.2 4.8 26.2 23.0 17.2 2.0 24.1 11.1: 6.9 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 : 297: 39 33 24 8 26 81 48 71 36 51 56: Old : 297: 39 33 24 8 26 81 48 71 36 51 56: 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 : 18.8 26.8 28.2 41.4 12.6 21.0 18.6 29.3 Old : 18.8 26.8 28.2 41.4 12.6 21.0 18.6 29.3 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 25, 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 : 952,664: 150,258 148,365 48,020 92,201 344,531 35,741 11,538 155,282 24,201 6,959 189,324: 5,307 4,463 Old : 952,664: 150,258 148,365 48,020 92,201 344,531 35,741 11,538 155,282 24,201 6,959 189,324: 5,307 4,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -100,202: -11,400 -8,913 17,687 4,400 -36,463 7,393 -9,152 -33,357 -25,866 1,474 -17,849: -347 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 15.6 5.0 9.7 36.2 3.8 1.2 16.3 2.5 0.7 19.9: 0.6 0.5 Old : 100.0: 15.8 15.6 5.0 9.7 36.2 3.8 1.2 16.3 2.5 0.7 19.9: 0.6 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 : 117: 30 29 6 15 21 19 13 26 18 14 28: Old : 117: 30 29 6 15 21 19 13 26 18 14 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 33.2 58.9 51.7 7.5 6.4 9.9 8.8 Old : 39.2 33.2 58.9 51.7 7.5 6.4 9.9 8.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 452,495: 60,881 68,788 14,770 92,858 62,419 68,916 22,234 57,899 144,910 104,729 34,446: 8,256 9,124 Old : 452,495: 60,881 68,788 14,770 92,858 62,419 68,916 22,234 57,899 144,910 104,729 34,446: 8,256 9,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 12,157: -521 2,191 452 -3,297 2,500 2,899 2,747 1,366 2,495 4,979 1,415: 1,551 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 15.2 3.3 20.5 13.8 15.2 4.9 12.8 32.0 23.1 7.6: 1.8 2.0 Old : 100.0: 13.5 15.2 3.3 20.5 13.8 15.2 4.9 12.8 32.0 23.1 7.6: 1.8 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 : 77: 23 21 . 11 13 . 10 12 13 7 15: Old : 77: 23 21 . 11 13 . 10 12 13 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 37.4 55.6 53.2 37.7 32.2 46.8 41.8 Old : 42.1 37.4 55.6 53.2 37.7 32.2 46.8 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 71,621: 8,592 13,104 22,774 13,969 12,664 1,227 1,332 8,012 5,289 8,752 8,377: 4,686 5,411 Old : 71,621: 8,592 13,104 22,774 13,969 12,664 1,227 1,332 8,012 5,289 8,752 8,377: 4,686 5,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -9,498: -94 -1,367 -2,050 1,407 -1,062 -824 -2,927 -1,151 1,801 1,428 -5,031: -1,087 -795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 18.3 31.8 19.5 17.7 1.7 1.9 11.2 7.4 12.2 11.7: 6.5 7.6 Old : 100.0: 12.0 18.3 31.8 19.5 17.7 1.7 1.9 11.2 7.4 12.2 11.7: 6.5 7.6 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 : 37: 7 6 9 . 11 . . 5 6 6 9: Old : 37: 7 6 9 . 11 . . 5 6 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 46.4 54.0 62.1 27.3 32.2 33.6 39.4 Old : 37.4 46.4 54.0 62.1 27.3 32.2 33.6 39.4 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 25, 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 : 50,258: 8,230 5,020 3,215 181 1,556 3,534 8,237 9,882 518 2,014 23,215: 109 153 Old : 50,258: 8,230 5,020 3,215 181 1,556 3,534 8,237 9,882 518 2,014 23,215: 109 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 3,257: 1,308 775 61 3 80 191 536 488 -5 249 1,082: 51 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 10.0 6.4 0.4 3.1 7.0 16.4 19.7 1.0 4.0 46.2: 0.2 0.3 Old : 100.0: 16.4 10.0 6.4 0.4 3.1 7.0 16.4 19.7 1.0 4.0 46.2: 0.2 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 : 33: 7 7 . . . 6 7 6 4 4 7: Old : 33: 7 7 . . . 6 7 6 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 : 59.2 61.9 82.1 78.5 14.7 16.3 19.0 19.4 Old : 59.2 61.9 82.1 78.5 14.7 16.3 19.0 19.4 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 25, 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 : 1,848,255: 411,716 219,516 34,444 945,204 298,560 191,587 46,508 199,027 577,276 17,381 84,891: 50,754 37,168 Old : 1,848,255: 411,716 219,516 34,444 945,204 298,560 191,587 46,508 199,027 577,276 17,381 84,891: 50,754 37,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 31,663: 25,695 4,886 -406 9,986 6,195 312 6,621 6,381 3,775 1,178 -4,127: -6,162 543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 11.9 1.9 51.1 16.2 10.4 2.5 10.8 31.2 0.9 4.6: 2.7 2.0 Old : 100.0: 22.3 11.9 1.9 51.1 16.2 10.4 2.5 10.8 31.2 0.9 4.6: 2.7 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 : 124: 45 38 7 18 22 12 11 20 16 6 18: Old : 124: 45 38 7 18 22 12 11 20 16 6 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 33.6 56.6 52.7 34.3 30.3 43.6 43.0 Old : 41.7 33.6 56.6 52.7 34.3 30.3 43.6 43.0 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 25, 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 : 563,546: 112,046 88,988 202,864 153,892 105,538 7,343 50,976 55,448 16,114 50,295 54,955: 9,238 3,454 Old : 563,546: 112,046 88,988 202,864 153,892 105,538 7,343 50,976 55,448 16,114 50,295 54,955: 9,238 3,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -85,201: -9,466 147 -38,938 16,671 -20,655 -524 8,891 -16,605 3,144 -67,201 -6,602: 4,445 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 15.8 36.0 27.3 18.7 1.3 9.0 9.8 2.9 8.9 9.8: 1.6 0.6 Old : 100.0: 19.9 15.8 36.0 27.3 18.7 1.3 9.0 9.8 2.9 8.9 9.8: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 16 14 13 7 18 . 10 10 8 10 16: Old : 67: 16 14 13 7 18 . 10 10 8 10 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 : 27.9 45.2 44.7 66.8 23.1 29.6 33.0 37.4 Old : 27.9 45.2 44.7 66.8 23.1 29.6 33.0 37.4 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 25, 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 : 5,717: 4,773 3,333 143 1,726 289 0 0 0 365 162 57: 90 150 Old : 5,717: 4,773 3,333 143 1,726 289 0 0 0 365 162 57: 90 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 351: 296 74 0 233 15 0 0 0 -47 0 57: 30 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 58.3 2.5 30.2 5.1 0.0 0.0 0.0 6.4 2.8 1.0: 1.6 2.6 Old : 100.0: 83.5 58.3 2.5 30.2 5.1 0.0 0.0 0.0 6.4 2.8 1.0: 1.6 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 : 24: 14 11 . 5 4 0 0 0 . . .: Old : 24: 14 11 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 53.6 76.2 77.5 38.2 45.9 53.5 59.8 Old : 51.2 53.6 76.2 77.5 38.2 45.9 53.5 59.8 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 25, 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 : 75,936: 59,175 61,879 6,795 846 4,414 63 0 765 3,036 6,480 749: 939 803 Old : 75,936: 59,175 61,879 6,795 846 4,414 63 0 765 3,036 6,480 749: 939 803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 2,252: 2,067 2,710 -1,368 -120 -717 0 -540 0 1,511 177 548: 211 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 81.5 8.9 1.1 5.8 0.1 0.0 1.0 4.0 8.5 1.0: 1.2 1.1 Old : 100.0: 77.9 81.5 8.9 1.1 5.8 0.1 0.0 1.0 4.0 8.5 1.0: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 39 36 4 . 6 . 0 . 10 4 8: Old : 68: 39 36 4 . 6 . 0 . 10 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 55.5 65.7 72.2 12.5 21.6 18.2 26.4 Old : 49.5 55.5 65.7 72.2 12.5 21.6 18.2 26.4 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 25, 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 : 12,716: 7,940 9,718 2,446 1,375 985 985 0 0 6 0 114: 240 524 Old : 12,716: 7,940 9,718 2,446 1,375 985 985 0 0 6 0 114: 240 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 856: 1,343 879 605 0 -107 -1,105 0 0 6 0 114: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 76.4 19.2 10.8 7.7 7.7 0.0 0.0 0.0 0.0 0.9: 1.9 4.1 Old : 100.0: 62.4 76.4 19.2 10.8 7.7 7.7 0.0 0.0 0.0 0.0 0.9: 1.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 . . . . 0 0 . 0 .: Old : 20: 12 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 : 56.4 55.0 79.5 76.6 48.2 43.1 54.0 51.4 Old : 56.4 55.0 79.5 76.6 48.2 43.1 54.0 51.4 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 25, 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 : 24,442: 18,981 13,225 1,058 2,852 2,432 0 0 0 678 4,954 826: 467 153 Old : 24,442: 18,981 13,225 1,058 2,852 2,432 0 0 0 678 4,954 826: 467 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -127: 626 23 245 -370 -713 -540 0 0 10 688 225: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 54.1 4.3 11.7 10.0 0.0 0.0 0.0 2.8 20.3 3.4: 1.9 0.6 Old : 100.0: 77.7 54.1 4.3 11.7 10.0 0.0 0.0 0.0 2.8 20.3 3.4: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 25 . 5 4 0 0 0 . . .: Old : 45: 26 25 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 36.3 73.8 57.6 39.2 28.9 52.5 42.8 Old : 50.6 36.3 73.8 57.6 39.2 28.9 52.5 42.8 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 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,973: 9,543 7,680 1,571 1,581 634 0 0 0 410 2,143 1,711: 104 224 Old : 13,973: 9,543 7,680 1,571 1,581 634 0 0 0 410 2,143 1,711: 104 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,062: 641 655 25 -182 39 0 0 0 0 172 357: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 55.0 11.2 11.3 4.5 0.0 0.0 0.0 2.9 15.3 12.2: 0.7 1.6 Old : 100.0: 68.3 55.0 11.2 11.3 4.5 0.0 0.0 0.0 2.9 15.3 12.2: 0.7 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 : 34: 21 18 . . . 0 0 0 . . 4: Old : 34: 21 18 . . . 0 0 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 : 44.6 54.9 70.8 75.2 35.5 26.3 42.1 36.8 Old : 44.6 54.9 70.8 75.2 35.5 26.3 42.1 36.8 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 25, 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 : 10,881: 8,970 4,230 450 5,608 156 0 0 0 451 780 9: 845 98 Old : 10,881: 8,970 4,230 450 5,608 156 0 0 0 451 780 9: 845 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,042: 1,123 830 -402 191 -20 0 0 0 426 60 9: -94 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 38.9 4.1 51.5 1.4 0.0 0.0 0.0 4.1 7.2 0.1: 7.8 0.9 Old : 100.0: 82.4 38.9 4.1 51.5 1.4 0.0 0.0 0.0 4.1 7.2 0.1: 7.8 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 : 28: 15 13 . 5 4 0 0 0 . . .: Old : 28: 15 13 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 60.3 75.1 85.3 36.0 57.8 53.3 72.1 Old : 53.4 60.3 75.1 85.3 36.0 57.8 53.3 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2014