NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 4,396,716: 2,417,022 1,103,666 55,776 1,562,833 443,797 381,607 254,068 455,858 186,967 139,064 426,210: 29,479 11,220 Old : 4,396,716: 2,417,022 1,103,666 55,776 1,562,833 443,797 381,607 254,068 455,858 186,967 139,064 426,210: 29,479 11,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -254,305: -142,121 -98,489 4,423 -140,213 8,830 -21,518 40,104 -36,546 -34,570 22,480 -11,775: -21,028 -38,696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 25.1 1.3 35.5 10.1 8.7 5.8 10.4 4.3 3.2 9.7: 0.7 0.3 Old : 100.0: 55.0 25.1 1.3 35.5 10.1 8.7 5.8 10.4 4.3 3.2 9.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 215: 114 87 8 19 25 17 10 23 22 18 34: Old : 215: 114 87 8 19 25 17 10 23 22 18 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 26.3 38.6 43.6 18.1 19.3 25.9 28.8 Old : 24.9 26.3 38.6 43.6 18.1 19.3 25.9 28.8 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, December 2, 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 : 1,861,565: 217,718 252,832 83,405 61,743 559,768 27,195 54,862 441,098 63,559 20,679 464,624: 4,197 5,959 Old : 1,861,565: 217,718 252,832 83,405 61,743 559,768 27,195 54,862 441,098 63,559 20,679 464,624: 4,197 5,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 103,030: 8,894 10,715 -4,388 11,513 26,542 113 9,169 38,594 23,704 -4,615 5,531: 4,042 5,582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 13.6 4.5 3.3 30.1 1.5 2.9 23.7 3.4 1.1 25.0: 0.2 0.3 Old : 100.0: 11.7 13.6 4.5 3.3 30.1 1.5 2.9 23.7 3.4 1.1 25.0: 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 : 96: 35 35 15 5 19 10 9 18 14 7 18: Old : 96: 35 35 15 5 19 10 9 18 14 7 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 32.5 56.0 55.4 4.8 6.2 6.9 8.0 Old : 33.5 32.5 56.0 55.4 4.8 6.2 6.9 8.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 221,323: 152,097 172,597 12,690 9,171 24,101 9,344 4,819 4,966 2,894 2,661 642: 14,589 2,366 Old : 221,323: 152,097 172,597 12,690 9,171 24,101 9,344 4,819 4,966 2,894 2,661 642: 14,589 2,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 3,015: 5,287 3,131 -302 -307 -426 -1,781 304 288 -274 93 0: 223 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 78.0 5.7 4.1 10.9 4.2 2.2 2.2 1.3 1.2 0.3: 6.6 1.1 Old : 100.0: 68.7 78.0 5.7 4.1 10.9 4.2 2.2 2.2 1.3 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 : 53: 25 29 . 8 7 . . . . . .: Old : 53: 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 : 38.6 41.9 59.4 60.9 35.3 37.2 49.7 50.4 Old : 38.6 41.9 59.4 60.9 35.3 37.2 49.7 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 102,962: 83,298 76,139 1,341 14,846 5,760 5,510 0 1,123 0 0 0: 5,930 5,094 Old : 102,962: 83,298 76,139 1,341 14,846 5,760 5,510 0 1,123 0 0 0: 5,930 5,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,577: -334 540 -996 -24 990 1,819 0 -123 -336 0 -465: 1,022 659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 73.9 1.3 14.4 5.6 5.4 0.0 1.1 0.0 0.0 0.0: 5.8 4.9 Old : 100.0: 80.9 73.9 1.3 14.4 5.6 5.4 0.0 1.1 0.0 0.0 0.0: 5.8 4.9 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 : 34: 21 22 . . 5 . 0 . 0 0 0: Old : 34: 21 22 . . 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 39.8 67.8 61.6 33.2 31.0 44.5 42.8 Old : 48.9 39.8 67.8 61.6 33.2 31.0 44.5 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 216,961: 148,430 74,652 37,869 109,899 7,562 9,803 9,694 2,384 2,996 6,163 0: 7,917 6,607 Old : 216,961: 148,430 74,652 37,869 109,899 7,562 9,803 9,694 2,384 2,996 6,163 0: 7,917 6,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 6,078: 4,161 6,998 -157 1,397 0 2,004 -527 -22 0 0 0: 92 -1,768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 34.4 17.5 50.7 3.5 4.5 4.5 1.1 1.4 2.8 0.0: 3.6 3.0 Old : 100.0: 68.4 34.4 17.5 50.7 3.5 4.5 4.5 1.1 1.4 2.8 0.0: 3.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 18 17 4 9 9 . . . . . 0: Old : 45: 18 17 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 : 44.1 38.8 65.5 61.0 43.2 38.6 58.3 57.8 Old : 44.1 38.8 65.5 61.0 43.2 38.6 58.3 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 634,276: 529,989 155,417 9,930 380,234 62,215 315 14,459 2,327 12,309 0 12,209: 4,982 7,415 Old : 634,276: 529,989 155,417 9,930 380,234 62,215 315 14,459 2,327 12,309 0 12,209: 4,982 7,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -46,594: -45,830 -13,847 -128 -35,607 -1,063 -945 2,285 -341 1,218 -76 258: 237 1,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 24.5 1.6 59.9 9.8 0.0 2.3 0.4 1.9 0.0 1.9: 0.8 1.2 Old : 100.0: 83.6 24.5 1.6 59.9 9.8 0.0 2.3 0.4 1.9 0.0 1.9: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 33 20 4 13 14 . . . . 0 .: Old : 60: 33 20 4 13 14 . . . . 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 : 30.7 45.1 50.7 63.9 28.2 43.9 46.5 58.7 Old : 30.7 45.1 50.7 63.9 28.2 43.9 46.5 58.7 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, December 2, 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 : 267,005: 241,221 198,221 5,838 37,569 8,739 407 341 2,261 2,626 13,786 62: 5,851 6,026 Old : 267,005: 241,221 198,221 5,838 37,569 8,739 407 341 2,261 2,626 13,786 62: 5,851 6,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 5,126: 4,705 -2,004 70 7,204 -70 -126 31 2 304 -96 0: 241 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 74.2 2.2 14.1 3.3 0.2 0.1 0.8 1.0 5.2 0.0: 2.2 2.3 Old : 100.0: 90.3 74.2 2.2 14.1 3.3 0.2 0.1 0.8 1.0 5.2 0.0: 2.2 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 : 54: 28 27 . 4 4 . . . . . .: Old : 54: 28 27 . 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 42.5 71.0 71.9 51.9 40.2 62.9 65.0 Old : 55.8 42.5 71.0 71.9 51.9 40.2 62.9 65.0 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, December 2, 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 : 271,256: 247,815 143,884 4,275 109,769 5,842 22 2,195 3,804 465 647 2,354: 6,679 2,761 Old : 271,256: 247,815 143,884 4,275 109,769 5,842 22 2,195 3,804 465 647 2,354: 6,679 2,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -2,668: -4,008 -3,502 31 0 -31 22 922 -119 217 0 0: 1,220 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 53.0 1.6 40.5 2.2 0.0 0.8 1.4 0.2 0.2 0.9: 2.5 1.0 Old : 100.0: 91.4 53.0 1.6 40.5 2.2 0.0 0.8 1.4 0.2 0.2 0.9: 2.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 24 34 . 10 8 . . . . . .: Old : 58: 24 34 . 10 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 : 54.1 30.0 77.9 51.3 53.6 29.7 76.5 48.2 Old : 54.1 30.0 77.9 51.3 53.6 29.7 76.5 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 104,916: 86,543 57,879 3,024 28,629 3,751 4,864 56 2,190 0 341 0: 4,544 12,070 Old : 104,916: 86,543 57,879 3,024 28,629 3,751 4,864 56 2,190 0 341 0: 4,544 12,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 7: 737 676 180 -120 22 -1,589 56 229 0 0 0: 428 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 55.2 2.9 27.3 3.6 4.6 0.1 2.1 0.0 0.3 0.0: 4.3 11.5 Old : 100.0: 82.5 55.2 2.9 27.3 3.6 4.6 0.1 2.1 0.0 0.3 0.0: 4.3 11.5 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 : 30: 17 16 . 6 5 . . . 0 . 0: Old : 30: 17 16 . 6 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 52.3 78.4 73.4 55.3 51.8 75.0 70.4 Old : 56.2 52.3 78.4 73.4 55.3 51.8 75.0 70.4 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, December 2, 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 : 104,995: 67,539 72,412 5,691 9,225 7,416 0 1,107 5,445 299 0 254: 18,351 9,136 Old : 104,995: 67,539 72,412 5,691 9,225 7,416 0 1,107 5,445 299 0 254: 18,351 9,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 149: -3,064 -775 45 -194 78 0 60 -60 0 0 0: 3,150 1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 69.0 5.4 8.8 7.1 0.0 1.1 5.2 0.3 0.0 0.2: 17.5 8.7 Old : 100.0: 64.3 69.0 5.4 8.8 7.1 0.0 1.1 5.2 0.3 0.0 0.2: 17.5 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 : 28: 15 15 4 . . 0 . . . 0 .: Old : 28: 15 15 4 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 47.9 70.4 75.3 53.8 45.6 61.2 66.3 Old : 57.5 47.9 70.4 75.3 53.8 45.6 61.2 66.3 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, December 2, 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 : 28,003: 19,920 24,457 6,457 2,018 300 300 0 0 0 310 0: 1,026 918 Old : 28,003: 19,920 24,457 6,457 2,018 300 300 0 0 0 310 0: 1,026 918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,240: 1,894 1,240 -744 0 0 0 0 0 -240 0 0: 330 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 87.3 23.1 7.2 1.1 1.1 0.0 0.0 0.0 1.1 0.0: 3.7 3.3 Old : 100.0: 71.1 87.3 23.1 7.2 1.1 1.1 0.0 0.0 0.0 1.1 0.0: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 8 . . . . 0 0 0 . 0: Old : 23: 11 8 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 74.4 85.0 92.6 61.5 74.4 80.0 85.3 Old : 61.7 74.4 85.0 92.6 61.5 74.4 80.0 85.3 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, December 2, 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 : 86,400: 73,652 30,928 2,684 42,443 200 1,309 1,650 1,652 0 0 0: 6,903 9,527 Old : 86,400: 73,652 30,928 2,684 42,443 200 1,309 1,650 1,652 0 0 0: 6,903 9,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -212: 64 -2,272 0 0 0 -120 -56 144 0 0 0: -300 1,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 35.8 3.1 49.1 0.2 1.5 1.9 1.9 0.0 0.0 0.0: 8.0 11.0 Old : 100.0: 85.2 35.8 3.1 49.1 0.2 1.5 1.9 1.9 0.0 0.0 0.0: 8.0 11.0 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: 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 : 63.1 55.0 79.7 75.1 62.1 54.7 76.9 72.4 Old : 63.1 55.0 79.7 75.1 62.1 54.7 76.9 72.4 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, December 2, 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 : 219,584: 202,455 92,903 1,300 111,364 6,630 0 2,706 0 0 0 0: 9,199 5,981 Old : 219,584: 202,455 92,903 1,300 111,364 6,630 0 2,706 0 0 0 0: 9,199 5,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,179: -702 1,166 1,300 -506 504 0 0 0 0 0 0: 77 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 42.3 0.6 50.7 3.0 0.0 1.2 0.0 0.0 0.0 0.0: 4.2 2.7 Old : 100.0: 92.2 42.3 0.6 50.7 3.0 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 : 41: 23 17 . 12 6 0 . 0 0 0 0: Old : 41: 23 17 . 12 6 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 45.0 73.3 69.3 46.0 44.3 64.5 65.4 Old : 52.5 45.0 73.3 69.3 46.0 44.3 64.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 95,577: 65,072 68,818 19,225 19,328 1,768 0 0 0 0 0 0: 9,512 5,663 Old : 95,577: 65,072 68,818 19,225 19,328 1,768 0 0 0 0 0 0: 9,512 5,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 335: 31 217 0 -248 304 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 72.0 20.1 20.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 5.9 Old : 100.0: 68.1 72.0 20.1 20.2 1.8 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 : 50.5 57.7 71.2 81.8 50.5 56.6 67.6 74.7 Old : 50.5 57.7 71.2 81.8 50.5 56.6 67.6 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, December 2, 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 6,768 0 4,258 0 0 0 0 240 0 0: 671 1,090 Old : 12,116: 11,205 6,768 0 4,258 0 0 0 0 240 0 0: 671 1,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 0: 0 -270 0 0 0 0 0 0 0 0 0: 0 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 55.9 0.0 35.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 5.5 9.0 Old : 100.0: 92.5 55.9 0.0 35.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 5.5 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 : 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 70.3 89.0 83.5 74.3 70.3 86.1 82.6 Old : 75.5 70.3 89.0 83.5 74.3 70.3 86.1 82.6 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, December 2, 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 : 326,875: 291,913 129,900 19,376 185,395 4,696 0 0 0 1,155 279 0: 9,735 6,605 Old : 326,875: 291,913 129,900 19,376 185,395 4,696 0 0 0 1,155 279 0: 9,735 6,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 3,213: 869 2,683 286 559 -122 0 0 0 -79 279 0: 2,259 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 39.7 5.9 56.7 1.4 0.0 0.0 0.0 0.4 0.1 0.0: 3.0 2.0 Old : 100.0: 89.3 39.7 5.9 56.7 1.4 0.0 0.0 0.0 0.4 0.1 0.0: 3.0 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 : 61: 42 25 4 11 5 0 0 0 . . 0: Old : 61: 42 25 4 11 5 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 64.3 54.6 82.8 33.6 60.5 46.9 74.4 Old : 39.3 64.3 54.6 82.8 33.6 60.5 46.9 74.4 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, December 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 74,113: 56,992 33,635 1,175 17,605 5,652 2,483 6,132 1,768 0 0 0: 6,043 9,321 Old : 74,113: 56,992 33,635 1,175 17,605 5,652 2,483 6,132 1,768 0 0 0: 6,043 9,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 227: -93 -225 0 -472 194 754 118 -476 0 0 0: -152 1,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 45.4 1.6 23.8 7.6 3.4 8.3 2.4 0.0 0.0 0.0: 8.2 12.6 Old : 100.0: 76.9 45.4 1.6 23.8 7.6 3.4 8.3 2.4 0.0 0.0 0.0: 8.2 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 43.5 75.1 64.4 56.2 38.4 70.1 56.0 Old : 58.0 43.5 75.1 64.4 56.2 38.4 70.1 56.0 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, December 2, 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 : 67,201: 29,728 39,698 21,814 14,383 5,032 3,140 0 1,637 0 0 0: 5,850 6,451 Old : 67,201: 29,728 39,698 21,814 14,383 5,032 3,140 0 1,637 0 0 0: 5,850 6,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -436: -731 -375 0 0 0 254 0 -185 0 0 0: 226 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 59.1 32.5 21.4 7.5 4.7 0.0 2.4 0.0 0.0 0.0: 8.7 9.6 Old : 100.0: 44.2 59.1 32.5 21.4 7.5 4.7 0.0 2.4 0.0 0.0 0.0: 8.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 49.6 56.3 71.6 78.9 46.3 52.6 66.4 70.6 Old : 49.6 56.3 71.6 78.9 46.3 52.6 66.4 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 122,341: 89,316 65,115 6,454 40,790 5,425 11,496 1,576 899 744 2,635 0: 8,007 5,901 Old : 122,341: 89,316 65,115 6,454 40,790 5,425 11,496 1,576 899 744 2,635 0: 8,007 5,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -383: -2,697 -1,387 1,800 1,004 0 -3,547 0 0 0 -992 0: 4,061 992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 53.2 5.3 33.3 4.4 9.4 1.3 0.7 0.6 2.2 0.0: 6.5 4.8 Old : 100.0: 73.0 53.2 5.3 33.3 4.4 9.4 1.3 0.7 0.6 2.2 0.0: 6.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 17 21 5 5 . . . . . . 0: Old : 50: 17 21 5 5 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 46.4 75.1 71.9 55.9 39.0 62.9 56.3 Old : 62.0 46.4 75.1 71.9 55.9 39.0 62.9 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 103,472: 58,418 87,370 16,705 0 1,862 18,568 248 2,283 901 2,164 1,643: 3,092 7,902 Old : 103,472: 58,418 87,370 16,705 0 1,862 18,568 248 2,283 901 2,164 1,643: 3,092 7,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 381: -106 325 1,336 -1,172 1,172 -3,547 0 56 -180 -4,350 0: 1,650 4,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 84.4 16.1 0.0 1.8 17.9 0.2 2.2 0.9 2.1 1.6: 3.0 7.6 Old : 100.0: 56.5 84.4 16.1 0.0 1.8 17.9 0.2 2.2 0.9 2.1 1.6: 3.0 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 : 59: 24 29 9 0 . 4 . . . . .: Old : 59: 24 29 9 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 : 34.7 50.0 57.1 62.8 33.7 46.0 54.6 58.6 Old : 34.7 50.0 57.1 62.8 33.7 46.0 54.6 58.6 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, December 2, 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: 57,662 51,447 1,818 2,835 0 480 0 0 158 5,500 90: 2,239 2,575 Old : 62,447: 57,662 51,447 1,818 2,835 0 480 0 0 158 5,500 90: 2,239 2,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 0: -990 -600 0 0 0 0 0 0 0 -780 0: 990 1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 82.4 2.9 4.5 0.0 0.8 0.0 0.0 0.3 8.8 0.1: 3.6 4.1 Old : 100.0: 92.3 82.4 2.9 4.5 0.0 0.8 0.0 0.0 0.3 8.8 0.1: 3.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 52.6 90.7 71.5 68.5 48.8 80.8 65.3 Old : 75.0 52.6 90.7 71.5 68.5 48.8 80.8 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 166,630: 136,733 140,862 17,193 12,654 2,965 478 713 920 509 0 0: 7,832 8,516 Old : 166,630: 136,733 140,862 17,193 12,654 2,965 478 713 920 509 0 0: 7,832 8,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 933: 1,046 1,753 0 -1,653 -248 478 713 920 31 0 0: -1,294 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 84.5 10.3 7.6 1.8 0.3 0.4 0.6 0.3 0.0 0.0: 4.7 5.1 Old : 100.0: 82.1 84.5 10.3 7.6 1.8 0.3 0.4 0.6 0.3 0.0 0.0: 4.7 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 : 38: 28 24 . . . . . . . 0 0: Old : 38: 28 24 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 48.8 67.9 69.6 42.4 31.9 52.6 48.9 Old : 52.4 48.8 67.9 69.6 42.4 31.9 52.6 48.9 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, December 2, 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 : 58,825: 47,981 36,259 704 10,999 1,766 584 3,372 1,478 0 0 0: 6,312 4,951 Old : 58,825: 47,981 36,259 704 10,999 1,766 584 3,372 1,478 0 0 0: 6,312 4,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 617: 31 -101 549 428 -363 31 456 -487 0 0 0: 856 684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 61.6 1.2 18.7 3.0 1.0 5.7 2.5 0.0 0.0 0.0: 10.7 8.4 Old : 100.0: 81.6 61.6 1.2 18.7 3.0 1.0 5.7 2.5 0.0 0.0 0.0: 10.7 8.4 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: 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 : 53.9 56.5 71.4 75.9 47.7 52.3 57.9 63.0 Old : 53.9 56.5 71.4 75.9 47.7 52.3 57.9 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 109,684: 89,842 59,113 1,615 28,023 10,014 0 3,594 3,067 0 248 0: 5,146 5,625 Old : 109,684: 89,842 59,113 1,615 28,023 10,014 0 3,594 3,067 0 248 0: 5,146 5,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -974: -3,215 -928 0 -214 214 0 0 0 0 0 0: 2,027 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 53.9 1.5 25.5 9.1 0.0 3.3 2.8 0.0 0.2 0.0: 4.7 5.1 Old : 100.0: 81.9 53.9 1.5 25.5 9.1 0.0 3.3 2.8 0.0 0.2 0.0: 4.7 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 4 0 . . 0 . 0: Old : 36: 18 21 . 6 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 37.3 77.0 59.8 48.8 31.1 58.4 44.2 Old : 58.1 37.3 77.0 59.8 48.8 31.1 58.4 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, December 2, 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 : 30,713: 23,967 8,538 1,240 17,816 200 3,172 0 183 0 478 0: 1,951 3,498 Old : 30,713: 23,967 8,538 1,240 17,816 200 3,172 0 183 0 478 0: 1,951 3,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 453: 615 -151 0 267 0 -269 0 93 0 0 0: 14 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 27.8 4.0 58.0 0.7 10.3 0.0 0.6 0.0 1.6 0.0: 6.4 11.4 Old : 100.0: 78.0 27.8 4.0 58.0 0.7 10.3 0.0 0.6 0.0 1.6 0.0: 6.4 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 73.3 69.2 87.7 80.7 71.3 69.2 85.3 78.2 Old : 73.3 69.2 87.7 80.7 71.3 69.2 85.3 78.2 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, December 2, 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 : 87,344: 66,769 78,758 6,766 0 3,052 4,611 0 210 1,288 0 0: 4,648 5,324 Old : 87,344: 66,769 78,758 6,766 0 3,052 4,611 0 210 1,288 0 0: 4,648 5,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -466: -1,303 -441 -15 0 0 158 0 0 62 0 0: 632 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 90.2 7.7 0.0 3.5 5.3 0.0 0.2 1.5 0.0 0.0: 5.3 6.1 Old : 100.0: 76.4 90.2 7.7 0.0 3.5 5.3 0.0 0.2 1.5 0.0 0.0: 5.3 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.5 58.2 70.1 80.9 45.7 53.0 62.0 71.0 Old : 49.5 58.2 70.1 80.9 45.7 53.0 62.0 71.0 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, December 2, 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 : 25,772: 10,142 25,139 4,425 0 270 7,965 0 0 270 0 0: 2,700 363 Old : 25,772: 10,142 25,139 4,425 0 270 7,965 0 0 270 0 0: 2,700 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 248: -2,332 248 0 0 0 0 0 0 0 0 0: 2,580 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 97.5 17.2 0.0 1.0 30.9 0.0 0.0 1.0 0.0 0.0: 10.5 1.4 Old : 100.0: 39.4 97.5 17.2 0.0 1.0 30.9 0.0 0.0 1.0 0.0 0.0: 10.5 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 : 66.7 51.9 84.5 81.5 60.4 51.9 70.3 80.3 Old : 66.7 51.9 84.5 81.5 60.4 51.9 70.3 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 123,359: 105,673 106,977 1,723 298 2,394 1,998 0 520 0 11,828 0: 11,051 1,342 Old : 123,359: 105,673 106,977 1,723 298 2,394 1,998 0 520 0 11,828 0: 11,051 1,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 2,040: 701 2,218 0 0 0 -797 0 0 0 -178 0: 2,136 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 86.7 1.4 0.2 1.9 1.6 0.0 0.4 0.0 9.6 0.0: 9.0 1.1 Old : 100.0: 85.7 86.7 1.4 0.2 1.9 1.6 0.0 0.4 0.0 9.6 0.0: 9.0 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 : 63.4 68.5 79.3 89.1 62.2 68.0 77.8 88.3 Old : 63.4 68.5 79.3 89.1 62.2 68.0 77.8 88.3 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, December 2, 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 : 212,102: 171,689 60,670 9,037 115,171 11,881 1,002 7,295 5,040 0 3,638 0: 13,453 8,407 Old : 212,102: 171,689 60,670 9,037 115,171 11,881 1,002 7,295 5,040 0 3,638 0: 13,453 8,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -2,041: -545 -3,213 0 -2,194 -62 -2,423 233 977 0 0 0: 12 2,218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 28.6 4.3 54.3 5.6 0.5 3.4 2.4 0.0 1.7 0.0: 6.3 4.0 Old : 100.0: 80.9 28.6 4.3 54.3 5.6 0.5 3.4 2.4 0.0 1.7 0.0: 6.3 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 : 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 : 42.9 46.9 59.0 67.6 39.8 42.1 55.0 61.2 Old : 42.9 46.9 59.0 67.6 39.8 42.1 55.0 61.2 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, December 2, 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 : 30,296: 26,789 23,467 0 1,712 0 976 1,560 0 484 1,536 0: 2,047 2,021 Old : 30,296: 26,789 23,467 0 1,712 0 976 1,560 0 484 1,536 0: 2,047 2,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 2,604: 2,480 1,224 0 0 0 0 0 0 484 0 0: -360 1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 77.5 0.0 5.7 0.0 3.2 5.1 0.0 1.6 5.1 0.0: 6.8 6.7 Old : 100.0: 88.4 77.5 0.0 5.7 0.0 3.2 5.1 0.0 1.6 5.1 0.0: 6.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 0 . 0 . . 0 . . 0: Old : 25: 14 16 0 . 0 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 55.3 82.4 73.5 60.3 55.3 77.7 72.3 Old : 62.7 55.3 82.4 73.5 60.3 55.3 77.7 72.3 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, December 2, 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: 21,310 29,162 5,611 521 151 210 0 0 0 0 0: 3,734 1,182 Old : 31,016: 21,310 29,162 5,611 521 151 210 0 0 0 0 0: 3,734 1,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 0: -810 0 0 0 0 0 0 0 0 0 0: 810 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 94.0 18.1 1.7 0.5 0.7 0.0 0.0 0.0 0.0 0.0: 12.0 3.8 Old : 100.0: 68.7 94.0 18.1 1.7 0.5 0.7 0.0 0.0 0.0 0.0 0.0: 12.0 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 : 66.0 68.0 81.8 87.7 65.5 62.9 75.0 78.5 Old : 66.0 68.0 81.8 87.7 65.5 62.9 75.0 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, December 2, 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 : 261,864: 219,530 136,990 21,413 87,190 7,936 0 5,894 1,066 0 16,963 572: 11,347 5,253 Old : 261,864: 219,530 136,990 21,413 87,190 7,936 0 5,894 1,066 0 16,963 572: 11,347 5,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,130: -433 -548 0 1,860 0 0 93 0 0 366 0: 1,563 -641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 52.3 8.2 33.3 3.0 0.0 2.3 0.4 0.0 6.5 0.2: 4.3 2.0 Old : 100.0: 83.8 52.3 8.2 33.3 3.0 0.0 2.3 0.4 0.0 6.5 0.2: 4.3 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 : 54: 34 26 . 6 5 0 4 . 0 . .: Old : 54: 34 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 : 42.5 51.1 66.5 68.3 41.0 48.9 62.3 65.3 Old : 42.5 51.1 66.5 68.3 41.0 48.9 62.3 65.3 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, December 2, 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 : 72,372: 58,902 40,770 7,488 24,967 1,343 0 0 0 0 0 0: 4,639 5,292 Old : 72,372: 58,902 40,770 7,488 24,967 1,343 0 0 0 0 0 0: 4,639 5,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 850: -549 -39 183 -86 418 0 0 0 0 0 0: 798 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 56.3 10.3 34.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 7.3 Old : 100.0: 81.4 56.3 10.3 34.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 25: 15 14 . 4 . 0 0 0 0 0 0: Old : 25: 15 14 . 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 : 52.2 58.3 76.1 81.9 47.2 54.9 71.0 76.0 Old : 52.2 58.3 76.1 81.9 47.2 54.9 71.0 76.0 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, December 2, 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 : 83,195: 35,942 63,506 40,053 10,739 4,131 0 0 0 0 0 0: 3,069 4,819 Old : 83,195: 35,942 63,506 40,053 10,739 4,131 0 0 0 0 0 0: 3,069 4,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 323: 90 -228 90 -739 143 0 0 0 0 0 0: 0 1,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 76.3 48.1 12.9 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 5.8 Old : 100.0: 43.2 76.3 48.1 12.9 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 5.8 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 : 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 : 43.6 45.4 67.2 72.4 39.3 41.1 57.5 56.5 Old : 43.6 45.4 67.2 72.4 39.3 41.1 57.5 56.5 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, December 2, 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 : 71,226: 50,825 49,236 9,451 9,769 5,069 0 0 0 0 0 0: 5,881 7,152 Old : 71,226: 50,825 49,236 9,451 9,769 5,069 0 0 0 0 0 0: 5,881 7,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,957: 630 813 0 214 0 0 0 0 0 0 0: 1,327 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 69.1 13.3 13.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 10.0 Old : 100.0: 71.4 69.1 13.3 13.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 10.0 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 : 37.8 67.7 58.7 84.9 35.4 63.7 53.2 73.2 Old : 37.8 67.7 58.7 84.9 35.4 63.7 53.2 73.2 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, December 2, 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 : 19,639: 18,905 15,701 217 1,309 0 0 0 0 0 341 0: 517 2,288 Old : 19,639: 18,905 15,701 217 1,309 0 0 0 0 0 341 0: 517 2,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 360: 360 -90 0 0 0 0 0 0 0 0 0: 0 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 79.9 1.1 6.7 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 2.6 11.7 Old : 100.0: 96.3 79.9 1.1 6.7 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 2.6 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 13 . . 0 0 0 0 0 . 0: Old : 20: 8 13 . . 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 : 88.9 52.6 97.2 74.8 87.8 52.6 93.8 74.8 Old : 88.9 52.6 97.2 74.8 87.8 52.6 93.8 74.8 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, December 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,010,631: 152,305 166,843 188,480 9,654 53,679 229,777 235,268 180,917 24,220 225,025 113,412: 67,842 25,833 Old : 1,010,631: 152,305 166,843 188,480 9,654 53,679 229,777 235,268 180,917 24,220 225,025 113,412: 67,842 25,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 13,230: 7,371 5,723 16,565 -1,891 5,909 -31,136 5,970 8,974 3,985 -15,092 2,383: -821 1,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 16.5 18.6 1.0 5.3 22.7 23.3 17.9 2.4 22.3 11.2: 6.7 2.6 Old : 100.0: 15.1 16.5 18.6 1.0 5.3 22.7 23.3 17.9 2.4 22.3 11.2: 6.7 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 : 291: 40 34 25 7 25 74 47 81 44 43 53: Old : 291: 40 34 25 7 25 74 47 81 44 43 53: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 26.9 29.4 40.2 13.0 20.9 19.0 29.0 Old : 19.6 26.9 29.4 40.2 13.0 20.9 19.0 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 993,746: 157,207 153,628 56,800 90,115 355,389 31,732 20,127 157,386 25,391 7,981 204,317: 5,524 4,803 Old : 993,746: 157,207 153,628 56,800 90,115 355,389 31,732 20,127 157,386 25,391 7,981 204,317: 5,524 4,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 41,082: 6,950 5,263 8,780 -2,087 10,858 -4,010 8,589 2,104 1,189 1,022 14,993: 217 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 15.5 5.7 9.1 35.8 3.2 2.0 15.8 2.6 0.8 20.6: 0.6 0.5 Old : 100.0: 15.8 15.5 5.7 9.1 35.8 3.2 2.0 15.8 2.6 0.8 20.6: 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 18 13 25 20 13 29: Old : 117: 30 29 6 15 21 18 13 25 20 13 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 34.6 59.8 52.5 7.7 6.0 9.8 8.5 Old : 41.0 34.6 59.8 52.5 7.7 6.0 9.8 8.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 427,059: 54,297 65,329 18,208 79,969 58,747 68,742 23,487 49,786 139,923 109,570 31,232: 6,124 8,939 Old : 427,059: 54,297 65,329 18,208 79,969 58,747 68,742 23,487 49,786 139,923 109,570 31,232: 6,124 8,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -25,436: -6,584 -3,459 3,439 -12,889 -3,671 -174 1,253 -8,113 -4,988 4,841 -3,213: -2,132 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 15.3 4.3 18.7 13.8 16.1 5.5 11.7 32.8 25.7 7.3: 1.4 2.1 Old : 100.0: 12.7 15.3 4.3 18.7 13.8 16.1 5.5 11.7 32.8 25.7 7.3: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 18 19 . 11 12 5 7 10 13 5 13: Old : 65: 18 19 . 11 12 5 7 10 13 5 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 38.4 57.8 53.9 39.1 33.5 47.9 42.6 Old : 44.2 38.4 57.8 53.9 39.1 33.5 47.9 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 73,266: 8,886 13,049 23,280 14,304 12,039 798 1,970 8,542 7,161 10,046 7,745: 4,815 5,571 Old : 73,266: 8,886 13,049 23,280 14,304 12,039 798 1,970 8,542 7,161 10,046 7,745: 4,815 5,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,645: 294 -55 506 335 -625 -429 638 530 1,872 1,294 -632: 129 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 17.8 31.8 19.5 16.4 1.1 2.7 11.7 9.8 13.7 10.6: 6.6 7.6 Old : 100.0: 12.1 17.8 31.8 19.5 16.4 1.1 2.7 11.7 9.8 13.7 10.6: 6.6 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 : 38: 7 6 9 . 11 . 4 6 6 7 10: Old : 38: 7 6 9 . 11 . 4 6 6 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 45.5 53.1 61.1 27.0 32.0 35.6 40.4 Old : 36.2 45.5 53.1 61.1 27.0 32.0 35.6 40.4 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, December 2, 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 : 45,746: 7,338 4,722 2,188 138 1,238 5,413 10,217 7,744 827 671 20,874: 124 142 Old : 45,746: 7,338 4,722 2,188 138 1,238 5,413 10,217 7,744 827 671 20,874: 124 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -4,512: -892 -299 -1,027 -44 -318 1,878 1,979 -2,137 309 -1,343 -2,340: 16 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 10.3 4.8 0.3 2.7 11.8 22.3 16.9 1.8 1.5 45.6: 0.3 0.3 Old : 100.0: 16.0 10.3 4.8 0.3 2.7 11.8 22.3 16.9 1.8 1.5 45.6: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 8 8 . . . 6 7 7 5 . 7: Old : 34: 8 8 . . . 6 7 7 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 58.8 81.9 75.9 17.0 20.5 22.7 24.1 Old : 61.3 58.8 81.9 75.9 17.0 20.5 22.7 24.1 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, December 2, 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 : 1,784,026: 384,958 198,665 29,001 946,686 279,731 208,840 41,662 183,002 558,959 20,366 78,299: 61,236 35,615 Old : 1,784,026: 384,958 198,665 29,001 946,686 279,731 208,840 41,662 183,002 558,959 20,366 78,299: 61,236 35,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -64,229: -26,758 -20,851 -5,443 1,482 -18,829 17,253 -4,846 -16,025 -18,317 2,985 -6,592: 10,482 -1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 11.1 1.6 53.1 15.7 11.7 2.3 10.3 31.3 1.1 4.4: 3.4 2.0 Old : 100.0: 21.6 11.1 1.6 53.1 15.7 11.7 2.3 10.3 31.3 1.1 4.4: 3.4 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 : 107: 34 30 5 19 21 11 9 18 15 7 18: Old : 107: 34 30 5 19 21 11 9 18 15 7 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 34.8 58.0 54.2 35.9 31.9 45.9 45.1 Old : 42.9 34.8 58.0 54.2 35.9 31.9 45.9 45.1 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, December 2, 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 : 567,269: 117,379 88,885 203,160 155,347 104,135 11,661 46,815 58,089 13,240 55,887 54,575: 5,030 3,536 Old : 567,269: 117,379 88,885 203,160 155,347 104,135 11,661 46,815 58,089 13,240 55,887 54,575: 5,030 3,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 3,723: 5,333 -103 296 1,455 -1,403 4,318 -4,161 2,641 -2,874 5,592 -380: -4,208 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 15.7 35.8 27.4 18.4 2.1 8.3 10.2 2.3 9.9 9.6: 0.9 0.6 Old : 100.0: 20.7 15.7 35.8 27.4 18.4 2.1 8.3 10.2 2.3 9.9 9.6: 0.9 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 : 70: 18 15 13 7 18 5 8 9 10 9 17: Old : 70: 18 15 13 7 18 5 8 9 10 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 45.8 44.3 67.5 23.1 30.2 32.9 38.3 Old : 27.7 45.8 44.3 67.5 23.1 30.2 32.9 38.3 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, December 2, 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 : 5,080: 4,234 2,953 250 1,623 167 0 0 0 289 162 35: 105 140 Old : 5,080: 4,234 2,953 250 1,623 167 0 0 0 289 162 35: 105 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -637: -539 -380 107 -103 -122 0 0 0 -76 0 -22: 15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 58.1 4.9 31.9 3.3 0.0 0.0 0.0 5.7 3.2 0.7: 2.1 2.8 Old : 100.0: 83.3 58.1 4.9 31.9 3.3 0.0 0.0 0.0 5.7 3.2 0.7: 2.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 11 . 4 . 0 0 0 . . .: Old : 22: 10 11 . 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 : 62.2 53.9 84.6 81.4 52.0 52.9 66.9 67.3 Old : 62.2 53.9 84.6 81.4 52.0 52.9 66.9 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 71,323: 55,367 57,870 6,580 921 4,529 63 0 15 3,064 6,477 724: 981 787 Old : 71,323: 55,367 57,870 6,580 921 4,529 63 0 15 3,064 6,477 724: 981 787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -4,613: -3,808 -4,009 -215 75 115 0 0 -750 28 -3 -25: 42 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 81.1 9.2 1.3 6.3 0.1 0.0 0.0 4.3 9.1 1.0: 1.4 1.1 Old : 100.0: 77.6 81.1 9.2 1.3 6.3 0.1 0.0 0.0 4.3 9.1 1.0: 1.4 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 : 69: 40 37 4 . 6 . 0 . 11 . 8: Old : 69: 40 37 4 . 6 . 0 . 11 . 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 : 46.9 53.3 64.3 71.2 13.6 23.0 20.0 28.9 Old : 46.9 53.3 64.3 71.2 13.6 23.0 20.0 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 21,276: 16,918 10,552 334 3,145 2,192 0 0 0 660 4,271 688: 484 428 Old : 21,276: 16,918 10,552 334 3,145 2,192 0 0 0 660 4,271 688: 484 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,166: -2,063 -2,673 -724 293 -240 0 0 0 -18 -683 -138: 17 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 49.6 1.6 14.8 10.3 0.0 0.0 0.0 3.1 20.1 3.2: 2.3 2.0 Old : 100.0: 79.5 49.6 1.6 14.8 10.3 0.0 0.0 0.0 3.1 20.1 3.2: 2.3 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 : 41: 24 21 . 5 4 0 0 0 4 . 4: Old : 41: 24 21 . 5 4 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 37.4 74.0 60.8 38.3 28.4 50.4 43.1 Old : 48.4 37.4 74.0 60.8 38.3 28.4 50.4 43.1 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, December 2, 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 : 13,215: 9,447 6,911 1,097 1,842 476 0 0 0 385 2,041 1,696: 114 249 Old : 13,215: 9,447 6,911 1,097 1,842 476 0 0 0 385 2,041 1,696: 114 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -758: -96 -769 -474 261 -158 0 0 0 -25 -102 -15: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 52.3 8.3 13.9 3.6 0.0 0.0 0.0 2.9 15.4 12.8: 0.9 1.9 Old : 100.0: 71.5 52.3 8.3 13.9 3.6 0.0 0.0 0.0 2.9 15.4 12.8: 0.9 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 : 33: 21 17 . . . 0 0 0 . . 4: Old : 33: 21 17 . . . 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 : 47.2 56.3 71.1 76.6 34.2 28.3 39.5 39.3 Old : 47.2 56.3 71.1 76.6 34.2 28.3 39.5 39.3 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, December 2, 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 : 10,895: 8,372 3,995 409 5,130 139 0 0 0 451 735 9: 1,515 887 Old : 10,895: 8,372 3,995 409 5,130 139 0 0 0 451 735 9: 1,515 887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 14: -598 -235 -41 -478 -17 0 0 0 0 -45 0: 670 789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 36.7 3.8 47.1 1.3 0.0 0.0 0.0 4.1 6.7 0.1: 13.9 8.1 Old : 100.0: 76.8 36.7 3.8 47.1 1.3 0.0 0.0 0.0 4.1 6.7 0.1: 13.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 4 4 0 0 0 . . .: Old : 27: 15 11 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 55.1 70.1 79.5 32.6 52.9 49.0 66.8 Old : 50.0 55.1 70.1 79.5 32.6 52.9 49.0 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014