NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 4,440,328: 2,486,507 1,162,786 62,515 1,562,952 446,910 375,356 233,836 455,911 156,727 139,215 426,213: 30,189 12,505 Old : 4,440,328: 2,486,507 1,162,786 62,515 1,562,952 446,910 375,356 233,836 455,911 156,727 139,215 426,213: 30,189 12,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 43,612: 69,485 59,120 6,739 119 3,113 -6,251 -20,232 53 -30,240 151 3: 710 1,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 26.2 1.4 35.2 10.1 8.5 5.3 10.3 3.5 3.1 9.6: 0.7 0.3 Old : 100.0: 56.0 26.2 1.4 35.2 10.1 8.5 5.3 10.3 3.5 3.1 9.6: 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 : 222: 117 90 8 19 25 20 10 22 22 19 37: Old : 222: 117 90 8 19 25 20 10 22 22 19 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 26.7 37.8 43.3 16.7 18.9 24.5 28.5 Old : 25.3 26.7 37.8 43.3 16.7 18.9 24.5 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,986,948: 225,315 261,091 85,656 67,950 578,151 26,997 57,142 499,208 62,113 13,142 509,314: 194 950 Old : 1,986,948: 225,315 261,091 85,656 67,950 578,151 26,997 57,142 499,208 62,113 13,142 509,314: 194 950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 125,383: 7,597 8,259 2,251 6,208 18,383 -198 2,279 58,110 -1,446 -7,537 44,690: -4,003 -5,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 13.1 4.3 3.4 29.1 1.4 2.9 25.1 3.1 0.7 25.6: 0.0 0.0 Old : 100.0: 11.3 13.1 4.3 3.4 29.1 1.4 2.9 25.1 3.1 0.7 25.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 39 36 14 6 19 13 7 19 12 13 22: Old : 104: 39 36 14 6 19 13 7 19 12 13 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 31.8 54.8 54.1 4.3 5.7 6.3 7.3 Old : 33.5 31.8 54.8 54.1 4.3 5.7 6.3 7.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 219,947: 149,359 176,514 17,427 6,238 23,168 9,440 5,419 4,102 2,173 0 214: 14,064 4,292 Old : 219,947: 149,359 176,514 17,427 6,238 23,168 9,440 5,419 4,102 2,173 0 214: 14,064 4,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -1,376: -2,738 3,917 4,737 -2,933 -933 96 600 -864 -721 -2,661 -428: -525 1,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 80.3 7.9 2.8 10.5 4.3 2.5 1.9 1.0 0.0 0.1: 6.4 2.0 Old : 100.0: 67.9 80.3 7.9 2.8 10.5 4.3 2.5 1.9 1.0 0.0 0.1: 6.4 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 : 50: 23 28 6 4 6 . . . . 0 .: Old : 50: 23 28 6 4 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 45.8 60.7 64.8 37.5 42.8 50.5 55.4 Old : 41.2 45.8 60.7 64.8 37.5 42.8 50.5 55.4 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 94,881: 76,090 72,472 1,555 12,147 4,676 5,529 0 924 0 0 0: 6,107 4,662 Old : 94,881: 76,090 72,472 1,555 12,147 4,676 5,529 0 924 0 0 0: 6,107 4,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -8,081: -7,208 -3,667 214 -2,699 -1,084 19 0 -199 0 0 0: 177 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 76.4 1.6 12.8 4.9 5.8 0.0 1.0 0.0 0.0 0.0: 6.4 4.9 Old : 100.0: 80.2 76.4 1.6 12.8 4.9 5.8 0.0 1.0 0.0 0.0 0.0: 6.4 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 : 32: 16 21 . . 5 . 0 . 0 0 0: Old : 32: 16 21 . . 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 : 49.9 40.7 68.6 64.6 31.0 30.0 42.5 43.1 Old : 49.9 40.7 68.6 64.6 31.0 30.0 42.5 43.1 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 205,860: 146,946 71,963 34,214 105,322 6,249 5,658 9,813 2,312 2,996 2,782 0: 7,485 7,419 Old : 205,860: 146,946 71,963 34,214 105,322 6,249 5,658 9,813 2,312 2,996 2,782 0: 7,485 7,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -11,101: -1,484 -2,689 -3,655 -4,577 -1,313 -4,145 119 -72 0 -3,381 0: -432 812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 35.0 16.6 51.2 3.0 2.7 4.8 1.1 1.5 1.4 0.0: 3.6 3.6 Old : 100.0: 71.4 35.0 16.6 51.2 3.0 2.7 4.8 1.1 1.5 1.4 0.0: 3.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 15 16 4 9 8 . . . . . 0: Old : 42: 15 16 4 9 8 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 39.6 68.2 61.4 44.0 39.4 61.8 57.9 Old : 45.2 39.6 68.2 61.4 44.0 39.4 61.8 57.9 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 645,541: 539,603 154,807 9,899 392,420 60,862 105 14,342 2,011 14,844 656 12,354: 5,863 8,089 Old : 645,541: 539,603 154,807 9,899 392,420 60,862 105 14,342 2,011 14,844 656 12,354: 5,863 8,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 11,265: 9,614 -610 -31 12,186 -1,353 -210 -117 -316 2,535 656 145: 881 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 24.0 1.5 60.8 9.4 0.0 2.2 0.3 2.3 0.1 1.9: 0.9 1.3 Old : 100.0: 83.6 24.0 1.5 60.8 9.4 0.0 2.2 0.3 2.3 0.1 1.9: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 34 20 4 13 15 . . . . . .: Old : 60: 34 20 4 13 15 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 45.1 50.7 64.6 27.4 43.3 46.9 59.7 Old : 29.5 45.1 50.7 64.6 27.4 43.3 46.9 59.7 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 256,958: 233,518 180,435 6,249 46,296 7,397 310 1,244 681 1,682 14,125 634: 6,487 6,146 Old : 256,958: 233,518 180,435 6,249 46,296 7,397 310 1,244 681 1,682 14,125 634: 6,487 6,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -10,047: -7,703 -17,786 411 8,727 -1,342 -97 903 -1,580 -944 339 572: 636 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 70.2 2.4 18.0 2.9 0.1 0.5 0.3 0.7 5.5 0.2: 2.5 2.4 Old : 100.0: 90.9 70.2 2.4 18.0 2.9 0.1 0.5 0.3 0.7 5.5 0.2: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 30 25 . . . . . . . . .: Old : 51: 30 25 . . . . . . . . .: 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 : 57.9 45.3 72.9 72.6 53.3 44.0 65.3 66.6 Old : 57.9 45.3 72.9 72.6 53.3 44.0 65.3 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 249,953: 229,918 122,678 3,535 110,274 3,308 0 1,118 3,756 341 1,644 2,024: 7,071 5,151 Old : 249,953: 229,918 122,678 3,535 110,274 3,308 0 1,118 3,756 341 1,644 2,024: 7,071 5,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -21,303: -17,897 -21,206 -740 505 -2,534 -22 -1,077 -48 -124 997 -330: 392 2,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 49.1 1.4 44.1 1.3 0.0 0.4 1.5 0.1 0.7 0.8: 2.8 2.1 Old : 100.0: 92.0 49.1 1.4 44.1 1.3 0.0 0.4 1.5 0.1 0.7 0.8: 2.8 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 : 52: 26 29 . 10 7 0 . . . . .: Old : 52: 26 29 . 10 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 32.3 78.9 53.1 55.8 32.3 77.6 50.8 Old : 56.1 32.3 78.9 53.1 55.8 32.3 77.6 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 105,723: 85,302 61,707 2,661 26,637 3,188 7,629 261 1,954 0 0 0: 4,989 11,976 Old : 105,723: 85,302 61,707 2,661 26,637 3,188 7,629 261 1,954 0 0 0: 4,989 11,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 807: -1,241 3,828 -363 -1,992 -563 2,765 205 -236 0 -341 0: 445 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 58.4 2.5 25.2 3.0 7.2 0.2 1.8 0.0 0.0 0.0: 4.7 11.3 Old : 100.0: 80.7 58.4 2.5 25.2 3.0 7.2 0.2 1.8 0.0 0.0 0.0: 4.7 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 . 5 4 . . . 0 0 0: Old : 25: 13 13 . 5 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 56.0 79.2 75.6 54.1 56.0 76.2 73.7 Old : 55.0 56.0 79.2 75.6 54.1 56.0 76.2 73.7 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,349: 71,194 69,843 4,930 10,184 7,564 0 1,067 5,650 0 17 227: 13,784 8,797 Old : 103,349: 71,194 69,843 4,930 10,184 7,564 0 1,067 5,650 0 17 227: 13,784 8,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -1,646: 3,655 -2,569 -761 959 148 0 -40 205 -299 17 -27: -4,567 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 67.6 4.8 9.9 7.3 0.0 1.0 5.5 0.0 0.0 0.2: 13.3 8.5 Old : 100.0: 68.9 67.6 4.8 9.9 7.3 0.0 1.0 5.5 0.0 0.0 0.2: 13.3 8.5 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: 16 15 . . . 0 . . 0 . .: Old : 30: 16 15 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 46.9 71.5 74.9 53.3 45.0 62.8 64.8 Old : 57.6 46.9 71.5 74.9 53.3 45.0 62.8 64.8 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,771: 15,001 17,349 5,080 2,078 800 0 0 0 428 558 0: 462 986 Old : 21,771: 15,001 17,349 5,080 2,078 800 0 0 0 428 558 0: 462 986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -6,232: -4,919 -7,108 -1,377 60 500 -300 0 0 428 248 0: -564 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 79.7 23.3 9.5 3.7 0.0 0.0 0.0 2.0 2.6 0.0: 2.1 4.5 Old : 100.0: 68.9 79.7 23.3 9.5 3.7 0.0 0.0 0.0 2.0 2.6 0.0: 2.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 . . . 0 0 0 . . 0: Old : 23: 10 7 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 68.2 85.7 89.5 57.8 68.2 82.8 88.4 Old : 60.7 68.2 85.7 89.5 57.8 68.2 82.8 88.4 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,410: 69,171 31,168 2,684 40,711 200 554 518 1,887 0 0 0: 6,914 6,926 Old : 81,410: 69,171 31,168 2,684 40,711 200 554 518 1,887 0 0 0: 6,914 6,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -4,990: -4,481 240 0 -1,732 0 -755 -1,132 235 0 0 0: 11 -2,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 38.3 3.3 50.0 0.2 0.7 0.6 2.3 0.0 0.0 0.0: 8.5 8.5 Old : 100.0: 85.0 38.3 3.3 50.0 0.2 0.7 0.6 2.3 0.0 0.0 0.0: 8.5 8.5 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 : 22: 12 9 . 7 . . . . 0 0 0: Old : 22: 12 9 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 56.9 81.5 78.6 63.9 56.7 78.5 74.5 Old : 64.3 56.9 81.5 78.6 63.9 56.7 78.5 74.5 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 204,189: 188,569 82,733 2,499 110,768 4,328 0 0 0 0 0 0: 8,793 6,360 Old : 204,189: 188,569 82,733 2,499 110,768 4,328 0 0 0 0 0 0: 8,793 6,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -15,395: -13,886 -10,170 1,199 -596 -2,302 0 -2,706 0 0 0 0: -406 379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 40.5 1.2 54.2 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.1 Old : 100.0: 92.4 40.5 1.2 54.2 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 14 . 12 . 0 0 0 0 0 0: Old : 37: 21 14 . 12 . 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 : 52.8 46.7 74.4 70.2 47.2 46.0 67.5 68.0 Old : 52.8 46.7 74.4 70.2 47.2 46.0 67.5 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,300: 59,618 62,738 18,233 18,838 1,458 0 0 0 0 0 0: 8,991 5,266 Old : 88,300: 59,618 62,738 18,233 18,838 1,458 0 0 0 0 0 0: 8,991 5,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -7,277: -5,454 -6,080 -992 -490 -310 0 0 0 0 0 0: -521 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 71.1 20.6 21.3 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 6.0 Old : 100.0: 67.5 71.1 20.6 21.3 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 13 4 . . 0 0 0 0 0 0: Old : 29: 13 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 : 51.5 61.6 71.9 83.6 51.5 61.0 67.2 76.3 Old : 51.5 61.6 71.9 83.6 51.5 61.0 67.2 76.3 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 323,599: 289,151 116,472 20,097 192,544 4,307 0 0 0 1,155 0 0: 8,889 10,276 Old : 323,599: 289,151 116,472 20,097 192,544 4,307 0 0 0 1,155 0 0: 8,889 10,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -3,276: -2,762 -13,428 721 7,149 -389 0 0 0 0 -279 0: -846 3,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 36.0 6.2 59.5 1.3 0.0 0.0 0.0 0.4 0.0 0.0: 2.7 3.2 Old : 100.0: 89.4 36.0 6.2 59.5 1.3 0.0 0.0 0.0 0.4 0.0 0.0: 2.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 37 23 4 10 4 0 0 0 . 0 0: Old : 55: 37 23 4 10 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 61.0 56.5 82.0 33.0 58.9 47.9 75.4 Old : 41.3 61.0 56.5 82.0 33.0 58.9 47.9 75.4 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 74,428: 60,119 33,698 1,209 12,985 4,502 2,275 5,924 1,474 0 0 0: 4,849 15,845 Old : 74,428: 60,119 33,698 1,209 12,985 4,502 2,275 5,924 1,474 0 0 0: 4,849 15,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 315: 3,127 63 34 -4,620 -1,150 -208 -208 -294 0 0 0: -1,194 6,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 45.3 1.6 17.4 6.0 3.1 8.0 2.0 0.0 0.0 0.0: 6.5 21.3 Old : 100.0: 80.8 45.3 1.6 17.4 6.0 3.1 8.0 2.0 0.0 0.0 0.0: 6.5 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 8 . 5 . . . . 0 0 0: Old : 21: 12 8 . 5 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 46.6 80.4 65.6 60.1 41.3 73.6 58.6 Old : 64.2 46.6 80.4 65.6 60.1 41.3 73.6 58.6 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 61,944: 26,665 36,816 21,410 11,824 4,757 2,542 0 1,346 0 0 0: 5,224 7,201 Old : 61,944: 26,665 36,816 21,410 11,824 4,757 2,542 0 1,346 0 0 0: 5,224 7,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -5,257: -3,063 -2,882 -404 -2,559 -275 -598 0 -291 0 0 0: -626 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 59.4 34.6 19.1 7.7 4.1 0.0 2.2 0.0 0.0 0.0: 8.4 11.6 Old : 100.0: 43.0 59.4 34.6 19.1 7.7 4.1 0.0 2.2 0.0 0.0 0.0: 8.4 11.6 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 : 20: 7 6 5 4 7 . 0 . 0 0 0: Old : 20: 7 6 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 : 51.5 59.5 74.7 80.1 48.3 55.5 68.5 70.6 Old : 51.5 59.5 74.7 80.1 48.3 55.5 68.5 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,068: 42,900 58,189 11,869 472 1,240 9,306 1,576 955 744 3,596 31: 1,023 2,009 Old : 68,068: 42,900 58,189 11,869 472 1,240 9,306 1,576 955 744 3,596 31: 1,023 2,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -35,404: -15,518 -29,181 -4,836 472 -622 -9,262 1,328 -1,328 -157 1,432 -1,612: -2,069 -5,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 85.5 17.4 0.7 1.8 13.7 2.3 1.4 1.1 5.3 0.0: 1.5 3.0 Old : 100.0: 63.0 85.5 17.4 0.7 1.8 13.7 2.3 1.4 1.1 5.3 0.0: 1.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 19 19 8 . . . . . . 4 .: Old : 52: 19 19 8 . . . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 60.2 69.7 72.5 47.0 56.8 66.7 67.5 Old : 48.4 60.2 69.7 72.5 47.0 56.8 66.7 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,290: 50,461 43,141 558 2,595 0 0 0 0 589 5,500 0: 682 1,054 Old : 52,290: 50,461 43,141 558 2,595 0 0 0 0 589 5,500 0: 682 1,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -10,157: -7,201 -8,306 -1,260 -240 0 -480 0 0 431 0 -90: -1,557 -1,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 82.5 1.1 5.0 0.0 0.0 0.0 0.0 1.1 10.5 0.0: 1.3 2.0 Old : 100.0: 96.5 82.5 1.1 5.0 0.0 0.0 0.0 0.0 1.1 10.5 0.0: 1.3 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 : 27: 8 16 . . 0 0 0 0 . . 0: Old : 27: 8 16 . . 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 : 85.1 61.7 97.1 80.7 79.3 60.3 90.6 77.1 Old : 85.1 61.7 97.1 80.7 79.3 60.3 90.6 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 157,504: 125,360 134,509 16,539 9,874 3,494 1,889 0 1,432 708 0 0: 8,082 8,195 Old : 157,504: 125,360 134,509 16,539 9,874 3,494 1,889 0 1,432 708 0 0: 8,082 8,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -9,126: -11,373 -6,353 -654 -2,780 529 1,411 -713 512 199 0 0: 250 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 85.4 10.5 6.3 2.2 1.2 0.0 0.9 0.4 0.0 0.0: 5.1 5.2 Old : 100.0: 79.6 85.4 10.5 6.3 2.2 1.2 0.0 0.9 0.4 0.0 0.0: 5.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 26 23 . . . . 0 . . 0 0: Old : 37: 26 23 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 49.7 67.7 71.4 43.4 34.3 53.8 50.2 Old : 52.6 49.7 67.7 71.4 43.4 34.3 53.8 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 55,978: 44,341 37,018 797 8,962 1,583 1,435 2,908 1,320 0 0 0: 6,502 4,187 Old : 55,978: 44,341 37,018 797 8,962 1,583 1,435 2,908 1,320 0 0 0: 6,502 4,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -2,847: -3,640 759 93 -2,037 -183 851 -464 -158 0 0 0: 190 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 66.1 1.4 16.0 2.8 2.6 5.2 2.4 0.0 0.0 0.0: 11.6 7.5 Old : 100.0: 79.2 66.1 1.4 16.0 2.8 2.6 5.2 2.4 0.0 0.0 0.0: 11.6 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 12 . . . . . . 0 0 0: Old : 21: 13 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 : 55.3 56.3 71.9 76.3 46.7 52.0 56.7 63.1 Old : 55.3 56.3 71.9 76.3 46.7 52.0 56.7 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 98,370: 81,704 54,990 3,170 24,719 8,210 1,290 1,784 1,358 0 0 0: 2,638 7,309 Old : 98,370: 81,704 54,990 3,170 24,719 8,210 1,290 1,784 1,358 0 0 0: 2,638 7,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -11,314: -8,138 -4,123 1,555 -3,304 -1,804 1,290 -1,810 -1,709 0 -248 0: -2,508 1,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 55.9 3.2 25.1 8.3 1.3 1.8 1.4 0.0 0.0 0.0: 2.7 7.4 Old : 100.0: 83.1 55.9 3.2 25.1 8.3 1.3 1.8 1.4 0.0 0.0 0.0: 2.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 19 . 5 . . . . 0 0 0: Old : 32: 14 19 . 5 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 39.2 82.8 61.4 53.7 34.5 64.9 49.9 Old : 63.1 39.2 82.8 61.4 53.7 34.5 64.9 49.9 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,198: 60,755 71,057 7,663 0 2,928 3,716 0 469 956 0 0: 2,711 4,744 Old : 79,198: 60,755 71,057 7,663 0 2,928 3,716 0 469 956 0 0: 2,711 4,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -8,146: -6,014 -7,701 897 0 -124 -895 0 259 -332 0 0: -1,937 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 89.7 9.7 0.0 3.7 4.7 0.0 0.6 1.2 0.0 0.0: 3.4 6.0 Old : 100.0: 76.7 89.7 9.7 0.0 3.7 4.7 0.0 0.6 1.2 0.0 0.0: 3.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 14 . 0 . . 0 . . 0 0: Old : 26: 17 14 . 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 58.0 71.7 81.1 44.2 52.0 62.3 69.8 Old : 50.4 58.0 71.7 81.1 44.2 52.0 62.3 69.8 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 119,367: 105,108 104,431 2,188 0 1,036 1,529 0 409 0 12,096 0: 9,097 1,395 Old : 119,367: 105,108 104,431 2,188 0 1,036 1,529 0 409 0 12,096 0: 9,097 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -3,992: -565 -2,546 465 -298 -1,358 -469 0 -111 0 268 0: -1,954 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 87.5 1.8 0.0 0.9 1.3 0.0 0.3 0.0 10.1 0.0: 7.6 1.2 Old : 100.0: 88.1 87.5 1.8 0.0 0.9 1.3 0.0 0.3 0.0 10.1 0.0: 7.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 13 . 0 . . 0 . 0 . 0: Old : 23: 14 13 . 0 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 69.3 82.4 89.9 64.7 68.8 81.5 89.1 Old : 65.3 69.3 82.4 89.9 64.7 68.8 81.5 89.1 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 202,984: 162,953 63,241 9,315 110,543 10,567 5,899 7,276 1,937 0 3,886 0: 12,313 5,534 Old : 202,984: 162,953 63,241 9,315 110,543 10,567 5,899 7,276 1,937 0 3,886 0: 12,313 5,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -9,118: -8,736 2,571 278 -4,628 -1,314 4,897 -19 -3,103 0 248 0: -1,140 -2,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 31.2 4.6 54.5 5.2 2.9 3.6 1.0 0.0 1.9 0.0: 6.1 2.7 Old : 100.0: 80.3 31.2 4.6 54.5 5.2 2.9 3.6 1.0 0.0 1.9 0.0: 6.1 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 : 46: 24 19 . 10 7 . . . 0 . 0: Old : 46: 24 19 . 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 : 44.3 47.6 60.5 68.4 42.1 43.9 56.6 62.6 Old : 44.3 47.6 60.5 68.4 42.1 43.9 56.6 62.6 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 18,056: 15,228 14,763 0 1,712 0 496 0 0 484 1,116 0: 1,848 465 Old : 18,056: 15,228 14,763 0 1,712 0 496 0 0 484 1,116 0: 1,848 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -12,240: -11,561 -8,704 0 0 0 -480 -1,560 0 0 -420 0: -199 -1,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 81.8 0.0 9.5 0.0 2.7 0.0 0.0 2.7 6.2 0.0: 10.2 2.6 Old : 100.0: 84.3 81.8 0.0 9.5 0.0 2.7 0.0 0.0 2.7 6.2 0.0: 10.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 0 . 0 . 0 0 . . 0: Old : 22: 11 14 0 . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 61.3 78.2 81.2 51.4 57.2 69.8 73.3 Old : 53.6 61.3 78.2 81.2 51.4 57.2 69.8 73.3 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,967: 18,037 25,891 6,483 341 115 0 0 0 0 0 0: 2,332 620 Old : 26,967: 18,037 25,891 6,483 341 115 0 0 0 0 0 0: 2,332 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -4,049: -3,273 -3,271 872 -180 -36 -210 0 0 0 0 0: -1,402 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 96.0 24.0 1.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.3 Old : 100.0: 66.9 96.0 24.0 1.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 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 : 21: 8 11 . . . 0 0 0 0 0 0: Old : 21: 8 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 71.7 87.9 88.0 72.1 66.8 81.6 83.1 Old : 72.2 71.7 87.9 88.0 72.1 66.8 81.6 83.1 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 246,972: 204,227 128,745 21,979 82,624 7,033 0 4,403 1,281 0 16,754 635: 11,817 5,497 Old : 246,972: 204,227 128,745 21,979 82,624 7,033 0 4,403 1,281 0 16,754 635: 11,817 5,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -14,892: -15,303 -8,245 566 -4,566 -903 0 -1,491 215 0 -209 63: 470 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 52.1 8.9 33.5 2.8 0.0 1.8 0.5 0.0 6.8 0.3: 4.8 2.2 Old : 100.0: 82.7 52.1 8.9 33.5 2.8 0.0 1.8 0.5 0.0 6.8 0.3: 4.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 23 . 6 5 0 . . 0 . .: Old : 48: 30 23 . 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 : 44.3 53.2 67.1 70.0 42.8 50.9 62.9 67.0 Old : 44.3 53.2 67.1 70.0 42.8 50.9 62.9 67.0 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 67,396: 54,810 40,459 7,259 20,530 1,595 0 0 0 0 0 0: 3,732 4,812 Old : 67,396: 54,810 40,459 7,259 20,530 1,595 0 0 0 0 0 0: 3,732 4,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -4,976: -4,092 -311 -229 -4,437 252 0 0 0 0 0 0: -907 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 60.0 10.8 30.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 7.1 Old : 100.0: 81.3 60.0 10.8 30.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 13 . 4 . 0 0 0 0 0 0: Old : 24: 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 : 55.1 62.6 75.1 84.5 50.4 58.6 69.7 77.5 Old : 55.1 62.6 75.1 84.5 50.4 58.6 69.7 77.5 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 78,045: 33,407 59,194 36,596 11,080 3,666 0 0 0 0 0 0: 4,376 4,105 Old : 78,045: 33,407 59,194 36,596 11,080 3,666 0 0 0 0 0 0: 4,376 4,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -5,150: -2,535 -4,312 -3,457 341 -465 0 0 0 0 0 0: 1,307 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 75.8 46.9 14.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 5.3 Old : 100.0: 42.8 75.8 46.9 14.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 6 . 4 0 0 0 0 0 0: Old : 26: 12 12 6 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 43.7 68.7 72.0 39.7 39.3 57.3 55.5 Old : 44.9 43.7 68.7 72.0 39.7 39.3 57.3 55.5 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 68,654: 48,845 48,803 10,691 9,678 4,681 0 0 0 0 0 0: 4,437 5,492 Old : 68,654: 48,845 48,803 10,691 9,678 4,681 0 0 0 0 0 0: 4,437 5,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -2,572: -1,980 -433 1,240 -91 -388 0 0 0 0 0 0: -1,444 -1,660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 71.1 15.6 14.1 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 8.0 Old : 100.0: 71.1 71.1 15.6 14.1 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 8.0 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 : 24: 16 11 . . . 0 0 0 0 0 0: Old : 24: 16 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 71.9 60.6 89.1 38.6 67.6 57.3 78.2 Old : 39.1 71.9 60.6 89.1 38.6 67.6 57.3 78.2 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 996,741: 138,934 145,104 204,493 9,300 51,994 211,856 240,182 180,936 29,700 223,736 113,731: 65,096 31,758 Old : 996,741: 138,934 145,104 204,493 9,300 51,994 211,856 240,182 180,936 29,700 223,736 113,731: 65,096 31,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -13,891: -13,371 -21,739 16,013 -354 -1,684 -17,921 4,914 18 5,481 -1,289 319: -2,745 5,924 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 14.6 20.5 0.9 5.2 21.3 24.1 18.2 3.0 22.4 11.4: 6.5 3.2 Old : 100.0: 13.9 14.6 20.5 0.9 5.2 21.3 24.1 18.2 3.0 22.4 11.4: 6.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 295: 42 34 26 7 27 65 53 74 50 41 57: Old : 295: 42 34 26 7 27 65 53 74 50 41 57: 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 : 19.4 26.2 29.0 38.9 14.2 21.3 20.3 29.1 Old : 19.4 26.2 29.0 38.9 14.2 21.3 20.3 29.1 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,057,446: 168,877 162,321 55,904 88,853 369,253 33,150 24,442 177,690 25,270 8,622 221,645: 5,656 4,619 Old : 1,057,446: 168,877 162,321 55,904 88,853 369,253 33,150 24,442 177,690 25,270 8,622 221,645: 5,656 4,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 63,700: 11,670 8,693 -896 -1,262 13,864 1,418 4,315 20,305 -120 642 17,327: 132 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 15.4 5.3 8.4 34.9 3.1 2.3 16.8 2.4 0.8 21.0: 0.5 0.4 Old : 100.0: 16.0 15.4 5.3 8.4 34.9 3.1 2.3 16.8 2.4 0.8 21.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 30 30 5 16 21 19 12 27 22 16 32: Old : 123: 30 30 5 16 21 19 12 27 22 16 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 34.2 58.8 52.2 7.0 5.6 9.0 8.0 Old : 40.0 34.2 58.8 52.2 7.0 5.6 9.0 8.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 432,799: 57,900 63,978 15,772 77,764 64,325 69,802 24,972 50,104 136,210 110,115 33,353: 5,332 8,187 Old : 432,799: 57,900 63,978 15,772 77,764 64,325 69,802 24,972 50,104 136,210 110,115 33,353: 5,332 8,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 5,739: 3,603 -1,351 -2,437 -2,204 5,578 1,060 1,484 318 -3,712 545 2,121: -792 -752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 14.8 3.6 18.0 14.9 16.1 5.8 11.6 31.5 25.4 7.7: 1.2 1.9 Old : 100.0: 13.4 14.8 3.6 18.0 14.9 16.1 5.8 11.6 31.5 25.4 7.7: 1.2 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 : 69: 20 21 . 11 13 5 8 11 13 6 14: Old : 69: 20 21 . 11 13 5 8 11 13 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 38.0 56.9 54.0 38.4 33.2 46.7 41.2 Old : 43.8 38.0 56.9 54.0 38.4 33.2 46.7 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 76,200: 9,311 15,486 22,664 13,977 12,859 1,715 1,187 8,915 7,869 10,006 8,216: 4,651 5,554 Old : 76,200: 9,311 15,486 22,664 13,977 12,859 1,715 1,187 8,915 7,869 10,006 8,216: 4,651 5,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 2,934: 425 2,437 -616 -327 820 917 -783 373 708 -40 471: -164 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 20.3 29.7 18.3 16.9 2.3 1.6 11.7 10.3 13.1 10.8: 6.1 7.3 Old : 100.0: 12.2 20.3 29.7 18.3 16.9 2.3 1.6 11.7 10.3 13.1 10.8: 6.1 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 : 40: 7 7 9 . 11 . . 6 8 7 11: Old : 40: 7 7 9 . 11 . . 6 8 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 46.6 52.8 62.6 25.3 32.2 33.7 40.3 Old : 35.4 46.6 52.8 62.6 25.3 32.2 33.7 40.3 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 43,377: 4,196 3,491 1,756 120 1,112 5,953 12,102 7,367 4,647 840 18,221: 126 124 Old : 43,377: 4,196 3,491 1,756 120 1,112 5,953 12,102 7,367 4,647 840 18,221: 126 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -2,369: -3,142 -1,231 -432 -18 -126 540 1,886 -377 3,820 169 -2,653: 1 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 8.0 4.0 0.3 2.6 13.7 27.9 17.0 10.7 1.9 42.0: 0.3 0.3 Old : 100.0: 9.7 8.0 4.0 0.3 2.6 13.7 27.9 17.0 10.7 1.9 42.0: 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 : 35: 9 9 . . . 6 7 7 5 . 7: Old : 35: 9 9 . . . 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 : 68.2 56.4 82.6 76.6 23.6 25.5 29.4 30.0 Old : 68.2 56.4 82.6 76.6 23.6 25.5 29.4 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,782,461: 401,031 201,542 28,449 957,163 275,505 221,153 38,483 166,299 545,241 24,836 83,431: 61,352 35,202 Old : 1,782,461: 401,031 201,542 28,449 957,163 275,505 221,153 38,483 166,299 545,241 24,836 83,431: 61,352 35,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -1,565: 16,073 2,877 -552 10,477 -4,226 12,313 -3,179 -16,703 -13,718 4,470 5,132: 116 -413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 11.3 1.6 53.7 15.5 12.4 2.2 9.3 30.6 1.4 4.7: 3.4 2.0 Old : 100.0: 22.5 11.3 1.6 53.7 15.5 12.4 2.2 9.3 30.6 1.4 4.7: 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 : 110: 34 30 5 19 21 11 10 18 13 10 21: Old : 110: 34 30 5 19 21 11 10 18 13 10 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 35.0 58.0 53.9 36.4 32.2 46.5 45.5 Old : 42.7 35.0 58.0 53.9 36.4 32.2 46.5 45.5 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 573,608: 120,359 88,703 205,261 149,623 107,763 8,321 48,556 61,963 11,071 59,980 53,848: 5,022 3,172 Old : 573,608: 120,359 88,703 205,261 149,623 107,763 8,321 48,556 61,963 11,071 59,980 53,848: 5,022 3,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 6,339: 2,980 -182 2,101 -5,724 3,628 -3,340 1,741 3,874 -2,169 4,093 -727: -8 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 15.5 35.8 26.1 18.8 1.5 8.5 10.8 1.9 10.5 9.4: 0.9 0.6 Old : 100.0: 21.0 15.5 35.8 26.1 18.8 1.5 8.5 10.8 1.9 10.5 9.4: 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 : 72: 18 16 14 7 18 4 9 9 10 9 18: Old : 72: 18 16 14 7 18 4 9 9 10 9 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 : 28.2 44.5 44.7 66.3 22.9 29.3 33.2 37.0 Old : 28.2 44.5 44.7 66.3 22.9 29.3 33.2 37.0 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 6,333: 5,249 3,016 250 2,838 167 0 0 0 357 162 0: 310 150 Old : 6,333: 5,249 3,016 250 2,838 167 0 0 0 357 162 0: 310 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 1,253: 1,015 63 0 1,215 0 0 0 0 68 0 -35: 205 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 47.6 3.9 44.8 2.6 0.0 0.0 0.0 5.6 2.6 0.0: 4.9 2.4 Old : 100.0: 82.9 47.6 3.9 44.8 2.6 0.0 0.0 0.0 5.6 2.6 0.0: 4.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . 5 . 0 0 0 . . 0: Old : 23: 10 10 . 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 : 68.6 56.8 86.6 81.7 60.3 56.7 71.4 73.0 Old : 68.6 56.8 86.6 81.7 60.3 56.7 71.4 73.0 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 75,419: 59,278 59,328 6,344 3,527 4,624 78 0 0 3,078 6,170 1,135: 882 635 Old : 75,419: 59,278 59,328 6,344 3,527 4,624 78 0 0 3,078 6,170 1,135: 882 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 4,096: 3,911 1,458 -236 2,606 95 15 0 -15 14 -307 411: -99 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 78.7 8.4 4.7 6.1 0.1 0.0 0.0 4.1 8.2 1.5: 1.2 0.8 Old : 100.0: 78.6 78.7 8.4 4.7 6.1 0.1 0.0 0.0 4.1 8.2 1.5: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 39 39 4 4 7 . 0 0 9 . 6: Old : 69: 39 39 4 4 7 . 0 0 9 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 50.2 67.6 68.7 12.1 20.3 18.8 25.8 Old : 49.0 50.2 67.6 68.7 12.1 20.3 18.8 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,672: 9,305 9,228 2,065 1,606 877 0 0 0 0 274 200: 225 487 Old : 12,672: 9,305 9,228 2,065 1,606 877 0 0 0 0 274 200: 225 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -44: 1,365 -490 -381 231 -108 -985 0 0 -6 274 86: -15 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 72.8 16.3 12.7 6.9 0.0 0.0 0.0 0.0 2.2 1.6: 1.8 3.8 Old : 100.0: 73.4 72.8 16.3 12.7 6.9 0.0 0.0 0.0 0.0 2.2 1.6: 1.8 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 : 20: 11 13 . 4 . 0 0 0 0 . .: Old : 20: 11 13 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 54.2 84.7 76.4 40.9 40.0 48.9 46.9 Old : 63.1 54.2 84.7 76.4 40.9 40.0 48.9 46.9 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,848: 17,343 11,237 370 2,936 2,364 0 0 0 538 4,317 774: 459 220 Old : 21,848: 17,343 11,237 370 2,936 2,364 0 0 0 538 4,317 774: 459 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 572: 425 685 36 -209 172 0 0 0 -122 46 86: -25 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 51.4 1.7 13.4 10.8 0.0 0.0 0.0 2.5 19.8 3.5: 2.1 1.0 Old : 100.0: 79.4 51.4 1.7 13.4 10.8 0.0 0.0 0.0 2.5 19.8 3.5: 2.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 22 . 5 4 0 0 0 4 . 4: Old : 43: 25 22 . 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 : 47.6 36.2 72.7 60.5 36.7 28.5 48.4 42.5 Old : 47.6 36.2 72.7 60.5 36.7 28.5 48.4 42.5 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,999: 10,204 7,602 1,297 1,800 456 0 0 0 420 2,399 1,508: 114 234 Old : 13,999: 10,204 7,602 1,297 1,800 456 0 0 0 420 2,399 1,508: 114 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 784: 757 691 200 -42 -20 0 0 0 35 358 -188: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 54.3 9.3 12.9 3.3 0.0 0.0 0.0 3.0 17.1 10.8: 0.8 1.7 Old : 100.0: 72.9 54.3 9.3 12.9 3.3 0.0 0.0 0.0 3.0 17.1 10.8: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 22 19 . . . 0 0 0 . . 4: Old : 34: 22 19 . . . 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 : 45.8 55.5 69.9 75.6 36.1 31.1 41.5 41.9 Old : 45.8 55.5 69.9 75.6 36.1 31.1 41.5 41.9 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,327: 8,557 3,853 379 5,335 159 0 0 0 496 915 16: 720 49 Old : 10,327: 8,557 3,853 379 5,335 159 0 0 0 496 915 16: 720 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -568: 185 -142 -30 205 20 0 0 0 45 180 7: -795 -838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 37.3 3.7 51.7 1.5 0.0 0.0 0.0 4.8 8.9 0.2: 7.0 0.5 Old : 100.0: 82.9 37.3 3.7 51.7 1.5 0.0 0.0 0.0 4.8 8.9 0.2: 7.0 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 : 28: 15 11 . 5 4 0 0 0 . . .: Old : 28: 15 11 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 59.7 75.7 83.3 35.3 57.8 54.6 72.7 Old : 54.2 59.7 75.7 83.3 35.3 57.8 54.6 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2014