NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,363,278: 2,388,370 1,108,773 236,050 1,597,026 383,944 280,398 158,706 465,074 96,754 152,251 480,815: 31,873 16,689 Old : 4,363,278: 2,388,370 1,108,773 236,050 1,597,026 383,944 280,398 158,706 465,074 96,754 152,251 480,815: 31,873 16,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -9,109: 41,432 22,097 31,635 23,826 -11,523 -29,614 -16,692 -27,328 -3,264 10,142 -9,494: -953 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 25.4 5.4 36.6 8.8 6.4 3.6 10.7 2.2 3.5 11.0: 0.7 0.4 Old : 100.0: 54.7 25.4 5.4 36.6 8.8 6.4 3.6 10.7 2.2 3.5 11.0: 0.7 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 : 219: 114 93 11 14 21 12 16 23 18 28 34: Old : 219: 114 93 11 14 21 12 16 23 18 28 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 26.6 34.7 42.7 14.5 18.8 21.2 29.0 Old : 23.7 26.6 34.7 42.7 14.5 18.8 21.2 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 576,587: 53,859 96,593 96,097 87,255 105,576 82,239 124,471 63,514 95,232 18,622 79,985: 85 571 Old : 576,587: 53,859 96,593 96,097 87,255 105,576 82,239 124,471 63,514 95,232 18,622 79,985: 85 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 4,816: 3,934 -480 315 -2,266 1,086 1,743 11,017 -6,601 5,105 2,860 -796: 30 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 16.8 16.7 15.1 18.3 14.3 21.6 11.0 16.5 3.2 13.9: 0.0 0.1 Old : 100.0: 9.3 16.8 16.7 15.1 18.3 14.3 21.6 11.0 16.5 3.2 13.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 19 19 12 6 14 9 6 11 16 6 14: Old : 76: 19 19 12 6 14 9 6 11 16 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 : 45.0 38.8 59.7 66.3 26.5 33.7 35.5 44.3 Old : 45.0 38.8 59.7 66.3 26.5 33.7 35.5 44.3 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 247,244: 171,510 193,897 25,958 7,174 20,402 9,603 13,118 4,643 1,712 5,084 0: 13,416 2,926 Old : 247,244: 171,510 193,897 25,958 7,174 20,402 9,603 13,118 4,643 1,712 5,084 0: 13,416 2,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 329: 770 -129 3,458 616 -618 644 5,829 -1,543 -364 431 0: -2,018 -4,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 78.4 10.5 2.9 8.3 3.9 5.3 1.9 0.7 2.1 0.0: 5.4 1.2 Old : 100.0: 69.4 78.4 10.5 2.9 8.3 3.9 5.3 1.9 0.7 2.1 0.0: 5.4 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 : 55: 25 28 6 4 7 . 5 5 . . 0: Old : 55: 25 28 6 4 7 . 5 5 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 36.9 63.1 54.0 33.1 25.8 46.2 38.5 Old : 44.1 36.9 63.1 54.0 33.1 25.8 46.2 38.5 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 102,550: 75,924 80,355 2,946 10,203 2,811 14,088 0 809 0 3,463 1,073: 4,899 3,836 Old : 102,550: 75,924 80,355 2,946 10,203 2,811 14,088 0 809 0 3,463 1,073: 4,899 3,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 1,859: 5,833 2,907 110 -2,159 -815 -2,324 0 -209 0 2,535 -644: -92 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 78.4 2.9 9.9 2.7 13.7 0.0 0.8 0.0 3.4 1.0: 4.8 3.7 Old : 100.0: 74.0 78.4 2.9 9.9 2.7 13.7 0.0 0.8 0.0 3.4 1.0: 4.8 3.7 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 : 39: 25 24 . . 5 4 0 . 0 . .: Old : 39: 25 24 . . 5 4 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 48.0 54.3 68.8 25.9 30.4 41.1 43.0 Old : 30.9 48.0 54.3 68.8 25.9 30.4 41.1 43.0 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 224,137: 184,401 83,188 18,474 107,056 7,217 1,284 10,122 3,596 2,662 3,090 244: 6,259 9,624 Old : 224,137: 184,401 83,188 18,474 107,056 7,217 1,284 10,122 3,596 2,662 3,090 244: 6,259 9,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -2,298: 3,749 634 -3,555 -2,686 -628 -1,083 -661 664 292 0 -168: -1,569 547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 37.1 8.2 47.8 3.2 0.6 4.5 1.6 1.2 1.4 0.1: 2.8 4.3 Old : 100.0: 82.3 37.1 8.2 47.8 3.2 0.6 4.5 1.6 1.2 1.4 0.1: 2.8 4.3 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 : 41: 18 16 4 8 7 . . . . . .: Old : 41: 18 16 4 8 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 38.8 75.1 60.7 51.7 38.8 68.5 57.5 Old : 55.3 38.8 75.1 60.7 51.7 38.8 68.5 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 676,804: 539,450 157,178 18,882 427,677 55,634 198 11,435 3,193 40,560 1,473 11,048: 7,839 9,166 Old : 676,804: 539,450 157,178 18,882 427,677 55,634 198 11,435 3,193 40,560 1,473 11,048: 7,839 9,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 14,533: 13,397 4,665 400 8,395 1,099 198 900 318 -389 -152 279: -769 -971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 23.2 2.8 63.2 8.2 0.0 1.7 0.5 6.0 0.2 1.6: 1.2 1.4 Old : 100.0: 79.7 23.2 2.8 63.2 8.2 0.0 1.7 0.5 6.0 0.2 1.6: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 34 23 . 10 12 . . . . . .: Old : 56: 34 23 . 10 12 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 46.1 52.2 66.8 28.3 43.4 48.2 60.6 Old : 30.8 46.1 52.2 66.8 28.3 43.4 48.2 60.6 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 252,026: 234,965 153,408 3,263 63,818 6,181 884 4,932 1,077 0 11,081 0: 5,656 11,529 Old : 252,026: 234,965 153,408 3,263 63,818 6,181 884 4,932 1,077 0 11,081 0: 5,656 11,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -22,310: -21,632 -20,795 -520 -2,517 -107 294 1,497 156 0 -2,149 0: -501 1,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 60.9 1.3 25.3 2.5 0.4 2.0 0.4 0.0 4.4 0.0: 2.2 4.6 Old : 100.0: 93.2 60.9 1.3 25.3 2.5 0.4 2.0 0.4 0.0 4.4 0.0: 2.2 4.6 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 : 46: 27 22 . . . . . . 0 . 0: Old : 46: 27 22 . . . . . . 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 : 54.9 48.5 74.2 68.2 50.8 47.7 68.6 65.1 Old : 54.9 48.5 74.2 68.2 50.8 47.7 68.6 65.1 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 264,475: 242,991 143,899 4,969 103,116 2,853 242 656 3,628 0 4,269 1,834: 7,958 4,220 Old : 264,475: 242,991 143,899 4,969 103,116 2,853 242 656 3,628 0 4,269 1,834: 7,958 4,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -7,197: -7,379 -177 828 -5,492 -610 242 -920 72 0 -245 122: -472 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 54.4 1.9 39.0 1.1 0.1 0.2 1.4 0.0 1.6 0.7: 3.0 1.6 Old : 100.0: 91.9 54.4 1.9 39.0 1.1 0.1 0.2 1.4 0.0 1.6 0.7: 3.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 32 30 . 10 6 . . . 0 . .: Old : 55: 32 30 . 10 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 : 52.2 36.1 71.7 57.7 51.3 35.1 70.2 54.8 Old : 52.2 36.1 71.7 57.7 51.3 35.1 70.2 54.8 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 120,929: 107,118 75,975 504 30,041 2,943 3,116 0 2,564 0 0 0: 4,684 9,406 Old : 120,929: 107,118 75,975 504 30,041 2,943 3,116 0 2,564 0 0 0: 4,684 9,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -7,556: -6,293 -6,337 -392 -1,007 -108 -1,261 0 291 0 -392 0: 207 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 62.8 0.4 24.8 2.4 2.6 0.0 2.1 0.0 0.0 0.0: 3.9 7.8 Old : 100.0: 88.6 62.8 0.4 24.8 2.4 2.6 0.0 2.1 0.0 0.0 0.0: 3.9 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 13 . 6 4 . 0 . 0 0 0: Old : 28: 16 13 . 6 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 : 55.1 58.4 77.5 78.5 54.4 58.3 76.4 78.4 Old : 55.1 58.4 77.5 78.5 54.4 58.3 76.4 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 111,274: 84,731 86,401 5,243 5,061 5,968 0 2,907 4,185 658 131 136: 10,353 6,485 Old : 111,274: 84,731 86,401 5,243 5,061 5,968 0 2,907 4,185 658 131 136: 10,353 6,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -4,138: 203 732 -776 530 -1,766 0 -173 -364 478 131 -200: -1,713 -3,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 77.6 4.7 4.5 5.4 0.0 2.6 3.8 0.6 0.1 0.1: 9.3 5.8 Old : 100.0: 76.1 77.6 4.7 4.5 5.4 0.0 2.6 3.8 0.6 0.1 0.1: 9.3 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 17 4 . 4 0 . . . . .: Old : 37: 18 17 4 . 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 47.4 68.4 72.4 53.0 44.5 65.9 64.9 Old : 53.1 47.4 68.4 72.4 53.0 44.5 65.9 64.9 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,979: 15,086 12,933 1,242 2,399 961 0 0 0 0 1,176 0: 690 510 Old : 17,979: 15,086 12,933 1,242 2,399 961 0 0 0 0 1,176 0: 690 510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -8,251: -6,391 -6,513 -620 894 0 0 0 0 -372 -651 0: -868 -1,981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 71.9 6.9 13.3 5.3 0.0 0.0 0.0 0.0 6.5 0.0: 3.8 2.8 Old : 100.0: 83.9 71.9 6.9 13.3 5.3 0.0 0.0 0.0 0.0 6.5 0.0: 3.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 11 . . . 0 0 0 0 . 0: Old : 27: 16 11 . . . 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 : 48.3 71.2 72.3 86.6 41.0 65.9 62.2 80.3 Old : 48.3 71.2 72.3 86.6 41.0 65.9 62.2 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 89,804: 75,152 39,118 2,684 39,721 200 784 1,491 1,798 0 0 0: 9,186 7,476 Old : 89,804: 75,152 39,118 2,684 39,721 200 784 1,491 1,798 0 0 0: 9,186 7,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -1,695: -2,425 2,143 0 -1,494 0 784 -579 -282 0 0 0: 228 -1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 43.6 3.0 44.2 0.2 0.9 1.7 2.0 0.0 0.0 0.0: 10.2 8.3 Old : 100.0: 83.7 43.6 3.0 44.2 0.2 0.9 1.7 2.0 0.0 0.0 0.0: 10.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . 7 . . . . 0 0 0: Old : 23: 12 10 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 53.7 80.0 74.1 64.2 53.5 77.8 72.0 Old : 64.3 53.7 80.0 74.1 64.2 53.5 77.8 72.0 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 204,437: 190,025 73,325 0 122,061 1,974 0 1,988 0 0 0 0: 12,438 5,089 Old : 204,437: 190,025 73,325 0 122,061 1,974 0 1,988 0 0 0 0: 12,438 5,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -10,112: -10,096 -4,936 0 -4,068 -68 0 -84 0 0 0 0: 52 -956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 35.9 0.0 59.7 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 6.1 2.5 Old : 100.0: 93.0 35.9 0.0 59.7 1.0 0.0 1.0 0.0 0.0 0.0 0.0: 6.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 13 0 10 . 0 . 0 0 0 0: Old : 35: 22 13 0 10 . 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 : 55.5 47.5 76.6 76.8 52.1 46.9 72.6 75.2 Old : 55.5 47.5 76.6 76.8 52.1 46.9 72.6 75.2 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 83,813: 53,560 56,203 19,966 23,032 1,228 0 0 0 0 0 0: 9,059 3,350 Old : 83,813: 53,560 56,203 19,966 23,032 1,228 0 0 0 0 0 0: 9,059 3,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -5,109: -3,806 -4,244 -756 1,222 428 0 0 0 0 0 0: -975 -2,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 67.1 23.8 27.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 4.0 Old : 100.0: 63.9 67.1 23.8 27.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 4 . . 0 0 0 0 0 0: Old : 27: 15 12 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 73.7 72.2 90.5 50.8 72.7 69.9 84.9 Old : 50.9 73.7 72.2 90.5 50.8 72.7 69.9 84.9 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 302,914: 252,361 120,084 41,656 169,744 3,051 0 310 0 0 0 0: 5,846 9,725 Old : 302,914: 252,361 120,084 41,656 169,744 3,051 0 310 0 0 0 0: 5,846 9,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -7,989: -28,537 -5,155 23,601 -49 -668 0 -224 0 -496 0 -422: -1,467 -1,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 39.6 13.8 56.0 1.0 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 3.2 Old : 100.0: 83.3 39.6 13.8 56.0 1.0 0.0 0.1 0.0 0.0 0.0 0.0: 1.9 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: 39 22 4 9 6 0 . 0 0 0 0: Old : 55: 39 22 4 9 6 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 57.8 54.9 78.6 34.0 57.5 51.2 77.2 Old : 37.6 57.8 54.9 78.6 34.0 57.5 51.2 77.2 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 79,110: 61,636 48,901 2,387 7,524 6,322 2,103 3,750 2,001 0 0 0: 4,661 10,612 Old : 79,110: 61,636 48,901 2,387 7,524 6,322 2,103 3,750 2,001 0 0 0: 4,661 10,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -5,151: -4,560 3,515 -120 -1,725 -779 1,833 -1,457 -442 0 0 0: -1,083 -4,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 61.8 3.0 9.5 8.0 2.7 4.7 2.5 0.0 0.0 0.0: 5.9 13.4 Old : 100.0: 77.9 61.8 3.0 9.5 8.0 2.7 4.7 2.5 0.0 0.0 0.0: 5.9 13.4 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 : 26: 11 13 . 5 6 . . . 0 0 0: Old : 26: 11 13 . 5 6 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 49.2 79.6 64.2 58.4 45.3 73.5 57.7 Old : 61.3 49.2 79.6 64.2 58.4 45.3 73.5 57.7 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 71,100: 34,490 49,600 23,019 9,730 4,534 2,242 0 1,665 0 0 0: 5,150 5,571 Old : 71,100: 34,490 49,600 23,019 9,730 4,534 2,242 0 1,665 0 0 0: 5,150 5,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -4,833: -2,657 -2,286 341 -1,062 -1,119 -359 0 -4 0 0 0: -1,035 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 69.8 32.4 13.7 6.4 3.2 0.0 2.3 0.0 0.0 0.0: 7.2 7.8 Old : 100.0: 48.5 69.8 32.4 13.7 6.4 3.2 0.0 2.3 0.0 0.0 0.0: 7.2 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 6 . 7 . 0 . 0 0 0: Old : 22: 7 7 6 . 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 67.9 72.5 84.0 49.6 63.8 69.4 76.5 Old : 51.5 67.9 72.5 84.0 49.6 63.8 69.4 76.5 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 64,084: 42,764 57,925 1,935 1,628 84 16,976 0 792 252 2,520 0: 1,281 1,135 Old : 64,084: 42,764 57,925 1,935 1,628 84 16,976 0 792 252 2,520 0: 1,281 1,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -32,550: -15,872 -30,161 -3,036 1,487 -2,107 -5,909 0 -31 -678 -1,317 -252: -4,665 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 90.4 3.0 2.5 0.1 26.5 0.0 1.2 0.4 3.9 0.0: 2.0 1.8 Old : 100.0: 66.7 90.4 3.0 2.5 0.1 26.5 0.0 1.2 0.4 3.9 0.0: 2.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 26 . . . . 0 . . . 0: Old : 49: 21 26 . . . . 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 : 51.8 61.3 76.3 75.4 50.5 49.3 68.6 62.3 Old : 51.8 61.3 76.3 75.4 50.5 49.3 68.6 62.3 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 43,502: 42,644 34,220 476 1,948 0 0 0 0 0 6,356 0: 382 978 Old : 43,502: 42,644 34,220 476 1,948 0 0 0 0 0 6,356 0: 382 978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -25,407: -23,777 -23,919 -834 -372 0 0 0 0 -806 0 0: 10 -1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 78.7 1.1 4.5 0.0 0.0 0.0 0.0 0.0 14.6 0.0: 0.9 2.2 Old : 100.0: 98.0 78.7 1.1 4.5 0.0 0.0 0.0 0.0 0.0 14.6 0.0: 0.9 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 : 31: 15 18 . . 0 0 0 0 0 . 0: Old : 31: 15 18 . . 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 : 69.8 48.0 89.2 68.4 66.3 46.0 84.4 65.3 Old : 69.8 48.0 89.2 68.4 66.3 46.0 84.4 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 153,145: 119,642 124,068 13,455 4,519 9,453 0 1,191 1,185 0 2,568 0: 9,410 10,161 Old : 153,145: 119,642 124,068 13,455 4,519 9,453 0 1,191 1,185 0 2,568 0: 9,410 10,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -8,213: -7,345 -10,090 -1,943 1,057 563 -16 1,161 -267 0 0 0: 795 -637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 81.0 8.8 3.0 6.2 0.0 0.8 0.8 0.0 1.7 0.0: 6.1 6.6 Old : 100.0: 78.1 81.0 8.8 3.0 6.2 0.0 0.8 0.8 0.0 1.7 0.0: 6.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 26 24 . . . 0 . . 0 . 0: Old : 38: 26 24 . . . 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 45.9 71.8 66.5 49.5 31.9 56.0 46.7 Old : 55.1 45.9 71.8 66.5 49.5 31.9 56.0 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 63,091: 48,970 44,614 133 7,676 2,010 1,321 0 2,487 0 0 0: 8,170 6,304 Old : 63,091: 48,970 44,614 133 7,676 2,010 1,321 0 2,487 0 0 0: 8,170 6,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -2,383: -1,509 -1,690 -540 -568 0 -1,337 0 527 0 0 0: 476 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 70.7 0.2 12.2 3.2 2.1 0.0 3.9 0.0 0.0 0.0: 12.9 10.0 Old : 100.0: 77.6 70.7 0.2 12.2 3.2 2.1 0.0 3.9 0.0 0.0 0.0: 12.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 13 . . . . 0 . 0 0 0: Old : 22: 13 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 : 57.5 56.0 71.3 75.0 49.7 53.6 58.1 63.8 Old : 57.5 56.0 71.3 75.0 49.7 53.6 58.1 63.8 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 115,598: 93,316 68,403 5,996 26,593 8,037 0 1,912 3,085 0 0 0: 5,164 7,568 Old : 115,598: 93,316 68,403 5,996 26,593 8,037 0 1,912 3,085 0 0 0: 5,164 7,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -3,154: -1,535 1,212 952 156 -1,000 0 -3,188 1,055 0 0 0: -2,626 -1,389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 59.2 5.2 23.0 7.0 0.0 1.7 2.7 0.0 0.0 0.0: 4.5 6.5 Old : 100.0: 80.7 59.2 5.2 23.0 7.0 0.0 1.7 2.7 0.0 0.0 0.0: 4.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 21 . 4 5 0 . . 0 0 0: Old : 33: 18 21 . 4 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 : 62.2 44.9 80.6 67.3 59.3 43.8 71.9 58.9 Old : 62.2 44.9 80.6 67.3 59.3 43.8 71.9 58.9 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 66,888: 50,880 54,412 5,095 0 5,357 1,540 0 0 0 0 0: 4,016 7,119 Old : 66,888: 50,880 54,412 5,095 0 5,357 1,540 0 0 0 0 0: 4,016 7,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -9,199: -5,324 -10,764 -1,520 0 152 -217 0 -32 0 0 0: -2,258 1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 81.3 7.6 0.0 8.0 2.3 0.0 0.0 0.0 0.0 0.0: 6.0 10.6 Old : 100.0: 76.1 81.3 7.6 0.0 8.0 2.3 0.0 0.0 0.0 0.0 0.0: 6.0 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . 0 . . 0 0 0 0 0: Old : 25: 15 14 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 62.8 78.1 82.5 47.7 60.2 67.6 73.0 Old : 55.2 62.8 78.1 82.5 47.7 60.2 67.6 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 98,735: 60,852 77,689 28,691 1,131 184 0 0 0 0 15,700 0: 9,008 4,031 Old : 98,735: 60,852 77,689 28,691 1,131 184 0 0 0 0 15,700 0: 9,008 4,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -3,995: 779 -3,308 -3,765 112 -112 -420 0 0 0 -358 0: -477 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 78.7 29.1 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 9.1 4.1 Old : 100.0: 61.6 78.7 29.1 1.1 0.2 0.0 0.0 0.0 0.0 15.9 0.0: 9.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 7 . . 0 0 0 0 . 0: Old : 21: 10 9 7 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 73.2 77.1 93.5 59.8 66.0 73.5 84.1 Old : 59.8 73.2 77.1 93.5 59.8 66.0 73.5 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 107,166: 95,002 94,249 2,490 0 734 803 0 637 0 8,498 0: 7,500 3,048 Old : 107,166: 95,002 94,249 2,490 0 734 803 0 637 0 8,498 0: 7,500 3,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -2,813: -2,903 -4,628 240 0 -240 652 0 -310 0 824 0: -252 1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 87.9 2.3 0.0 0.7 0.7 0.0 0.6 0.0 7.9 0.0: 7.0 2.8 Old : 100.0: 88.6 87.9 2.3 0.0 0.7 0.7 0.0 0.6 0.0 7.9 0.0: 7.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 19 13 . 0 . . 0 . 0 . 0: Old : 25: 19 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 : 58.1 65.6 77.7 88.2 56.2 63.5 74.3 84.7 Old : 58.1 65.6 77.7 88.2 56.2 63.5 74.3 84.7 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 204,986: 164,914 59,776 10,088 116,626 7,359 3,646 10,552 2,914 0 2,388 0: 16,065 5,371 Old : 204,986: 164,914 59,776 10,088 116,626 7,359 3,646 10,552 2,914 0 2,388 0: 16,065 5,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -13,749: -15,358 -5,026 186 -6,539 -37 1,314 -1,354 -103 0 248 0: 249 -938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 29.2 4.9 56.9 3.6 1.8 5.1 1.4 0.0 1.2 0.0: 7.8 2.6 Old : 100.0: 80.5 29.2 4.9 56.9 3.6 1.8 5.1 1.4 0.0 1.2 0.0: 7.8 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 : 46: 25 17 . 10 7 . . . 0 . 0: Old : 46: 25 17 . 10 7 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 48.0 61.7 68.9 42.7 46.8 57.9 67.0 Old : 44.9 48.0 61.7 68.9 42.7 46.8 57.9 67.0 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,888: 15,006 13,292 0 2,888 0 0 248 0 364 0 0: 1,518 460 Old : 16,888: 15,006 13,292 0 2,888 0 0 248 0 364 0 0: 1,518 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -4,898: -3,832 -3,615 0 -1,488 0 0 248 0 -778 0 -28: -260 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 78.7 0.0 17.1 0.0 0.0 1.5 0.0 2.2 0.0 0.0: 9.0 2.7 Old : 100.0: 88.9 78.7 0.0 17.1 0.0 0.0 1.5 0.0 2.2 0.0 0.0: 9.0 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 : 22: 11 9 0 . 0 0 . 0 . 0 0: Old : 22: 11 9 0 . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 65.7 84.0 88.9 64.3 65.7 80.4 86.7 Old : 68.0 65.7 84.0 88.9 64.3 65.7 80.4 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,074: 22,370 38,892 15,346 0 286 0 392 0 0 0 0: 2,072 504 Old : 40,074: 22,370 38,892 15,346 0 286 0 392 0 0 0 0: 2,072 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -1,027: -3,032 -221 3,368 -379 224 0 0 0 0 0 0: -1,587 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 97.1 38.3 0.0 0.7 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 1.3 Old : 100.0: 55.8 97.1 38.3 0.0 0.7 0.0 1.0 0.0 0.0 0.0 0.0: 5.2 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 : 25: 11 14 4 0 . 0 . 0 0 0 0: Old : 25: 11 14 4 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 58.6 89.4 90.4 71.1 57.5 76.0 78.2 Old : 82.2 58.6 89.4 90.4 71.1 57.5 76.0 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 271,992: 214,486 173,790 29,919 64,883 10,615 0 1,606 2,861 0 13,244 467: 13,644 4,526 Old : 271,992: 214,486 173,790 29,919 64,883 10,615 0 1,606 2,861 0 13,244 467: 13,644 4,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -19,634: -26,681 -11,977 5,353 -10,956 4,767 0 -2,304 1,092 0 198 -468: -3,697 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 63.9 11.0 23.9 3.9 0.0 0.6 1.1 0.0 4.9 0.2: 5.0 1.7 Old : 100.0: 78.9 63.9 11.0 23.9 3.9 0.0 0.6 1.1 0.0 4.9 0.2: 5.0 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 : 51: 33 26 . 6 7 0 . . 0 . .: Old : 51: 33 26 . 6 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 : 40.7 56.0 63.9 73.4 39.2 53.5 60.5 69.4 Old : 40.7 56.0 63.9 73.4 39.2 53.5 60.5 69.4 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 96,204: 83,759 66,396 7,635 24,704 1,625 0 0 0 0 0 0: 3,185 3,479 Old : 96,204: 83,759 66,396 7,635 24,704 1,625 0 0 0 0 0 0: 3,185 3,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -210: 2,761 2,396 -807 -355 -1,265 0 0 0 0 0 0: -899 -986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 69.0 7.9 25.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 3.6 Old : 100.0: 87.1 69.0 7.9 25.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 31: 19 15 . 5 4 0 0 0 0 0 0: Old : 31: 19 15 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 68.2 74.5 86.4 50.0 62.2 69.7 77.3 Old : 50.9 68.2 74.5 86.4 50.0 62.2 69.7 77.3 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 94,048: 46,422 74,413 36,506 11,177 3,569 0 0 0 0 0 0: 7,551 4,889 Old : 94,048: 46,422 74,413 36,506 11,177 3,569 0 0 0 0 0 0: 7,551 4,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -3,385: -1,253 -2,957 -2,893 -244 244 0 0 0 0 0 0: 517 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 79.1 38.8 11.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 5.2 Old : 100.0: 49.4 79.1 38.8 11.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 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 : 27: 12 13 6 . . 0 0 0 0 0 0: Old : 27: 12 13 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 52.3 68.5 73.9 41.5 49.3 60.6 68.9 Old : 46.2 52.3 68.5 73.9 41.5 49.3 60.6 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 87,246: 68,812 61,842 10,182 17,916 3,458 0 0 0 0 0 0: 4,794 4,030 Old : 87,246: 68,812 61,842 10,182 17,916 3,458 0 0 0 0 0 0: 4,794 4,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 778: 4,232 667 -395 1,237 35 0 0 0 0 0 0: -3,094 -1,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 70.9 11.7 20.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.6 Old : 100.0: 78.9 70.9 11.7 20.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 12 4 . . 0 0 0 0 0 0: Old : 25: 15 12 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 76.5 72.0 91.8 52.4 72.8 71.8 85.6 Old : 52.5 76.5 72.0 91.8 52.4 72.8 71.8 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,042: 31,278 31,044 1,400 696 0 0 0 0 0 392 0: 364 910 Old : 33,042: 31,278 31,044 1,400 696 0 0 0 0 0 392 0: 364 910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -6,448: -3,702 -5,704 -2,158 -527 0 0 0 0 0 124 -124: -464 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 94.0 4.2 2.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.1 2.8 Old : 100.0: 94.7 94.0 4.2 2.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 13 . . 0 0 0 0 0 . 0: Old : 24: 9 13 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.4 77.0 97.5 88.0 90.3 77.0 96.4 88.0 Old : 91.4 77.0 97.5 88.0 90.3 77.0 96.4 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,013,349: 135,670 136,515 224,563 12,826 40,257 210,349 271,961 200,950 30,366 208,505 107,725: 63,469 34,610 Old : 1,013,349: 135,670 136,515 224,563 12,826 40,257 210,349 271,961 200,950 30,366 208,505 107,725: 63,469 34,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -1,640: -13,249 -12,427 -340 1,403 2,785 2,476 -1,330 -14,041 3,614 6,094 11,947: 5,168 3,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 13.5 22.2 1.3 4.0 20.8 26.8 19.8 3.0 20.6 10.6: 6.3 3.4 Old : 100.0: 13.4 13.5 22.2 1.3 4.0 20.8 26.8 19.8 3.0 20.6 10.6: 6.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 292: 39 31 23 5 20 60 60 68 35 51 63: Old : 292: 39 31 23 5 20 60 60 68 35 51 63: 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 : 16.4 25.9 27.0 38.5 12.2 23.5 19.2 30.5 Old : 16.4 25.9 27.0 38.5 12.2 23.5 19.2 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 411,640: 68,180 54,445 13,035 69,231 63,264 85,090 22,081 36,546 101,261 119,676 39,748: 4,516 6,649 Old : 411,640: 68,180 54,445 13,035 69,231 63,264 85,090 22,081 36,546 101,261 119,676 39,748: 4,516 6,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -1,570: 3,002 -898 -56 -2,070 1,588 -3,507 -3,962 -1,113 -4,235 2,260 2,661: 90 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 13.2 3.2 16.8 15.4 20.7 5.4 8.9 24.6 29.1 9.7: 1.1 1.6 Old : 100.0: 16.6 13.2 3.2 16.8 15.4 20.7 5.4 8.9 24.6 29.1 9.7: 1.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 20 21 5 9 12 5 8 11 11 9 16: Old : 69: 20 21 5 9 12 5 8 11 11 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 41.6 63.5 56.5 46.7 37.2 52.0 45.5 Old : 50.6 41.6 63.5 56.5 46.7 37.2 52.0 45.5 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 109,466: 11,256 15,907 23,968 4,122 24,116 20,962 16,871 5,982 8,825 25,458 11,298: 3,059 5,712 Old : 109,466: 11,256 15,907 23,968 4,122 24,116 20,962 16,871 5,982 8,825 25,458 11,298: 3,059 5,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 6,074: 213 497 774 -1,509 2,439 593 4,442 -808 2,163 799 1,438: -738 -1,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 14.5 21.9 3.8 22.0 19.1 15.4 5.5 8.1 23.3 10.3: 2.8 5.2 Old : 100.0: 10.3 14.5 21.9 3.8 22.0 19.1 15.4 5.5 8.1 23.3 10.3: 2.8 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 : 51: 9 10 9 . 12 5 5 7 11 8 13: Old : 51: 9 10 9 . 12 5 5 7 11 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 47.1 57.1 66.3 31.3 31.7 39.3 42.9 Old : 41.4 47.1 57.1 66.3 31.3 31.7 39.3 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,756,389: 454,814 210,356 55,883 953,515 247,139 132,231 100,261 129,181 614,840 15,148 62,845: 59,456 37,944 Old : 1,756,389: 454,814 210,356 55,883 953,515 247,139 132,231 100,261 129,181 614,840 15,148 62,845: 59,456 37,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 14,280: 5,898 2,277 2,848 5,363 4,528 -22,438 2,540 -1,695 21,722 -2,816 2,731: 686 1,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 12.0 3.2 54.3 14.1 7.5 5.7 7.4 35.0 0.9 3.6: 3.4 2.2 Old : 100.0: 25.9 12.0 3.2 54.3 14.1 7.5 5.7 7.4 35.0 0.9 3.6: 3.4 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 : 107: 36 30 4 17 20 9 10 15 19 5 21: Old : 107: 36 30 4 17 20 9 10 15 19 5 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 : 45.6 37.8 60.5 56.6 40.9 35.3 50.0 51.3 Old : 45.6 37.8 60.5 56.6 40.9 35.3 50.0 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 597,704: 115,484 98,822 178,665 73,859 149,188 20,047 92,707 46,495 11,511 61,825 71,407: 4,907 3,401 Old : 597,704: 115,484 98,822 178,665 73,859 149,188 20,047 92,707 46,495 11,511 61,825 71,407: 4,907 3,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 19,663: 5,063 6,112 2,389 -5,208 9,895 6,937 980 313 -1,925 11,210 -3,060: 51 -579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 16.5 29.9 12.4 25.0 3.4 15.5 7.8 1.9 10.3 11.9: 0.8 0.6 Old : 100.0: 19.3 16.5 29.9 12.4 25.0 3.4 15.5 7.8 1.9 10.3 11.9: 0.8 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 : 75: 18 18 13 7 16 7 9 11 5 14 15: Old : 75: 18 18 13 7 16 7 9 11 5 14 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 : 30.7 38.0 49.5 60.1 18.5 21.1 27.0 27.1 Old : 30.7 38.0 49.5 60.1 18.5 21.1 27.0 27.1 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,759: 7,127 4,330 0 2,908 224 0 0 0 243 162 0: 165 135 Old : 7,759: 7,127 4,330 0 2,908 224 0 0 0 243 162 0: 165 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 843: 718 568 0 200 60 0 0 0 70 0 0: -5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 55.8 0.0 37.5 2.9 0.0 0.0 0.0 3.1 2.1 0.0: 2.1 1.7 Old : 100.0: 91.9 55.8 0.0 37.5 2.9 0.0 0.0 0.0 3.1 2.1 0.0: 2.1 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 : 20: 12 10 0 4 . 0 0 0 . . 0: Old : 20: 12 10 0 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 : 66.2 51.8 86.6 77.3 50.9 38.4 62.2 56.2 Old : 66.2 51.8 86.6 77.3 50.9 38.4 62.2 56.2 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 - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 70,151: 56,894 49,124 5,303 8,484 3,890 0 300 0 1,556 6,297 1,640: 868 416 Old : 70,151: 56,894 49,124 5,303 8,484 3,890 0 300 0 1,556 6,297 1,640: 868 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -4,561: -2,411 -3,353 -795 297 -242 0 300 0 -367 -563 -251: -495 -749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 70.0 7.6 12.1 5.5 0.0 0.4 0.0 2.2 9.0 2.3: 1.2 0.6 Old : 100.0: 81.1 70.0 7.6 12.1 5.5 0.0 0.4 0.0 2.2 9.0 2.3: 1.2 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 : 63: 40 35 . 5 . 0 . 0 7 6 5: Old : 63: 40 35 . 5 . 0 . 0 7 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 34.8 64.0 57.4 24.8 25.6 34.1 35.8 Old : 42.4 34.8 64.0 57.4 24.8 25.6 34.1 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,042: 15,401 11,211 668 3,111 1,668 0 0 0 352 2,505 264: 689 283 Old : 19,042: 15,401 11,211 668 3,111 1,668 0 0 0 352 2,505 264: 689 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 611: 599 264 0 195 -10 0 0 0 3 165 -13: 32 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 58.9 3.5 16.3 8.8 0.0 0.0 0.0 1.8 13.2 1.4: 3.6 1.5 Old : 100.0: 80.9 58.9 3.5 16.3 8.8 0.0 0.0 0.0 1.8 13.2 1.4: 3.6 1.5 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 : 40: 24 19 . 6 4 0 0 0 . . .: Old : 40: 24 19 . 6 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 34.9 63.8 57.7 37.6 24.1 45.4 37.0 Old : 43.2 34.9 63.8 57.7 37.6 24.1 45.4 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,088: 10,056 7,126 774 2,276 48 0 0 0 155 1,571 1,898: 157 169 Old : 13,088: 10,056 7,126 774 2,276 48 0 0 0 155 1,571 1,898: 157 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 434: 217 472 0 40 -18 0 0 0 0 -270 235: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 54.4 5.9 17.4 0.4 0.0 0.0 0.0 1.2 12.0 14.5: 1.2 1.3 Old : 100.0: 76.8 54.4 5.9 17.4 0.4 0.0 0.0 0.0 1.2 12.0 14.5: 1.2 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 : 27: 15 14 . 4 . 0 0 0 . . 4: Old : 27: 15 14 . 4 . 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 : 51.6 44.5 76.3 69.7 30.0 24.4 44.8 39.2 Old : 51.6 44.5 76.3 69.7 30.0 24.4 44.8 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,357: 7,920 3,629 138 4,679 150 0 0 0 525 789 19: 605 91 Old : 9,357: 7,920 3,629 138 4,679 150 0 0 0 525 789 19: 605 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -93: -132 -102 0 10 0 0 0 0 -20 0 -18: 77 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 38.8 1.5 50.0 1.6 0.0 0.0 0.0 5.6 8.4 0.2: 6.5 1.0 Old : 100.0: 84.6 38.8 1.5 50.0 1.6 0.0 0.0 0.0 5.6 8.4 0.2: 6.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 12 . 5 . 0 0 0 . . .: Old : 28: 18 12 . 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 : 54.2 55.8 72.8 79.1 39.4 53.5 51.7 67.2 Old : 54.2 55.8 72.8 79.1 39.4 53.5 51.7 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015