NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 3,925,570: 2,136,572 1,076,036 297,530 1,377,400 373,008 293,289 122,279 334,169 35,735 207,498 416,604: 38,663 18,576 Old : 3,925,570: 2,136,572 1,076,036 297,530 1,377,400 373,008 293,289 122,279 334,169 35,735 207,498 416,604: 38,663 18,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 10,253: 12,093 29,093 -7,320 5,858 -15,671 13,476 1,988 -14,546 18,696 -2,979 6,471: -2,946 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 27.4 7.6 35.1 9.5 7.5 3.1 8.5 0.9 5.3 10.6: 1.0 0.5 Old : 100.0: 54.4 27.4 7.6 35.1 9.5 7.5 3.1 8.5 0.9 5.3 10.6: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 229: 109 97 12 14 22 17 13 23 16 36 35: Old : 229: 109 97 12 14 22 17 13 23 16 36 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 22.8 32.1 39.9 15.7 18.7 24.5 29.6 Old : 18.8 22.8 32.1 39.9 15.7 18.7 24.5 29.6 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, July 14, 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 : 407,094: 39,514 80,350 60,043 51,007 97,937 58,443 53,930 48,497 55,914 28,404 46,502: 244 467 Old : 407,094: 39,514 80,350 60,043 51,007 97,937 58,443 53,930 48,497 55,914 28,404 46,502: 244 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 4,235: 302 184 1,550 -548 816 -162 5,163 -5,151 4,521 1,412 2,359: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.7 14.7 12.5 24.1 14.4 13.2 11.9 13.7 7.0 11.4: 0.1 0.1 Old : 100.0: 9.7 19.7 14.7 12.5 24.1 14.4 13.2 11.9 13.7 7.0 11.4: 0.1 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 : 71: 18 16 10 6 14 7 8 9 11 9 13: Old : 71: 18 16 10 6 14 7 8 9 11 9 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 : 36.5 39.2 54.6 64.5 17.4 26.3 30.0 36.2 Old : 36.5 39.2 54.6 64.5 17.4 26.3 30.0 36.2 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, July 14, 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 : 253,670: 171,473 207,010 40,664 19,827 11,793 10,258 5,530 3,762 985 599 465: 14,270 4,684 Old : 253,670: 171,473 207,010 40,664 19,827 11,793 10,258 5,530 3,762 985 599 465: 14,270 4,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 12,120: 11,795 11,196 -368 -1,095 364 -517 419 661 -737 22 248: 674 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 81.6 16.0 7.8 4.6 4.0 2.2 1.5 0.4 0.2 0.2: 5.6 1.8 Old : 100.0: 67.6 81.6 16.0 7.8 4.6 4.0 2.2 1.5 0.4 0.2 0.2: 5.6 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 : 57: 28 27 6 . 5 4 . 4 . . .: Old : 57: 28 27 6 . 5 4 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 43.8 49.1 65.0 25.6 36.3 41.0 52.8 Old : 31.2 43.8 49.1 65.0 25.6 36.3 41.0 52.8 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, July 14, 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 : 115,341: 98,999 93,070 2,716 12,426 2,690 5,732 0 1,273 0 1,929 0: 3,931 3,953 Old : 115,341: 98,999 93,070 2,716 12,426 2,690 5,732 0 1,273 0 1,929 0: 3,931 3,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 7,094: 6,873 6,478 0 682 0 -233 0 454 0 -61 0: 0 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 80.7 2.4 10.8 2.3 5.0 0.0 1.1 0.0 1.7 0.0: 3.4 3.4 Old : 100.0: 85.8 80.7 2.4 10.8 2.3 5.0 0.0 1.1 0.0 1.7 0.0: 3.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 24 . 5 7 . 0 . 0 . 0: Old : 42: 25 24 . 5 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 : 48.0 54.0 71.6 69.2 44.0 46.0 62.2 56.1 Old : 48.0 54.0 71.6 69.2 44.0 46.0 62.2 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 218,106: 186,626 62,923 6,999 119,893 10,433 2,346 10,438 2,905 0 2,939 620: 8,177 7,955 Old : 218,106: 186,626 62,923 6,999 119,893 10,433 2,346 10,438 2,905 0 2,939 620: 8,177 7,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 4,101: 2,718 4,794 217 -312 148 634 170 -143 0 -1,054 620: -93 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 28.8 3.2 55.0 4.8 1.1 4.8 1.3 0.0 1.3 0.3: 3.7 3.6 Old : 100.0: 85.6 28.8 3.2 55.0 4.8 1.1 4.8 1.3 0.0 1.3 0.3: 3.7 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 : 45: 20 16 . 11 7 . 4 . 0 . .: Old : 45: 20 16 . 11 7 . 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 42.8 72.3 61.1 49.7 42.8 65.4 58.1 Old : 53.1 42.8 72.3 61.1 49.7 42.8 65.4 58.1 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, July 14, 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 : 669,125: 519,978 170,166 27,565 435,349 47,246 87 529 4,123 57,192 1,136 5,575: 7,359 5,001 Old : 669,125: 519,978 170,166 27,565 435,349 47,246 87 529 4,123 57,192 1,136 5,575: 7,359 5,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 5,086: 4,238 1,075 1,006 4,902 -684 -1,577 406 1,698 1,490 -200 -1,412: 327 -699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 25.4 4.1 65.1 7.1 0.0 0.1 0.6 8.5 0.2 0.8: 1.1 0.7 Old : 100.0: 77.7 25.4 4.1 65.1 7.1 0.0 0.1 0.6 8.5 0.2 0.8: 1.1 0.7 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 : 55: 33 25 4 10 13 . . . . . .: Old : 55: 33 25 4 10 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 : 35.4 47.9 52.7 73.3 34.6 46.0 50.5 65.2 Old : 35.4 47.9 52.7 73.3 34.6 46.0 50.5 65.2 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, July 14, 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 : 311,332: 293,868 160,121 1,339 121,494 4,723 772 2,888 1,991 0 12,480 0: 8,639 7,635 Old : 311,332: 293,868 160,121 1,339 121,494 4,723 772 2,888 1,991 0 12,480 0: 8,639 7,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 9,947: 7,808 3,049 -148 7,870 -95 772 -442 -224 0 -425 0: 1,834 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 51.4 0.4 39.0 1.5 0.2 0.9 0.6 0.0 4.0 0.0: 2.8 2.5 Old : 100.0: 94.4 51.4 0.4 39.0 1.5 0.2 0.9 0.6 0.0 4.0 0.0: 2.8 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 : 52: 30 24 . 10 5 . . . 0 . 0: Old : 52: 30 24 . 10 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 47.9 70.9 64.3 46.6 46.0 61.8 58.9 Old : 47.8 47.9 70.9 64.3 46.6 46.0 61.8 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 240,891: 196,348 138,634 21,102 76,514 8,599 0 1,951 4,982 0 2,312 1,468: 8,392 6,431 Old : 240,891: 196,348 138,634 21,102 76,514 8,599 0 1,951 4,982 0 2,312 1,468: 8,392 6,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 5,001: 5,168 1,973 0 2,864 -364 0 422 -107 0 62 182: 122 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 57.6 8.8 31.8 3.6 0.0 0.8 2.1 0.0 1.0 0.6: 3.5 2.7 Old : 100.0: 81.5 57.6 8.8 31.8 3.6 0.0 0.8 2.1 0.0 1.0 0.6: 3.5 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 : 51: 27 31 . 9 6 0 . . 0 . .: Old : 51: 27 31 . 9 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 29.8 75.7 51.4 51.9 29.5 70.9 49.4 Old : 53.6 29.8 75.7 51.4 51.9 29.5 70.9 49.4 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, July 14, 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 : 102,935: 86,876 64,842 1,709 28,120 1,699 3,980 0 3,142 0 0 0: 5,529 5,132 Old : 102,935: 86,876 64,842 1,709 28,120 1,699 3,980 0 3,142 0 0 0: 5,529 5,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 5,738: 5,089 5,204 -428 -181 344 853 0 221 0 0 0: -341 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 63.0 1.7 27.3 1.7 3.9 0.0 3.1 0.0 0.0 0.0: 5.4 5.0 Old : 100.0: 84.4 63.0 1.7 27.3 1.7 3.9 0.0 3.1 0.0 0.0 0.0: 5.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 17 . 5 . . 0 . 0 0 0: Old : 34: 19 17 . 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 : 52.1 47.3 71.7 69.1 51.5 47.3 68.6 67.4 Old : 52.1 47.3 71.7 69.1 51.5 47.3 68.6 67.4 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, July 14, 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 : 101,031: 78,576 78,158 7,318 5,943 3,218 993 4,687 1,440 217 2,170 1,305: 7,964 4,110 Old : 101,031: 78,576 78,158 7,318 5,943 3,218 993 4,687 1,440 217 2,170 1,305: 7,964 4,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : -107: -1,402 -870 110 213 -71 -155 0 0 217 -118 124: 1,070 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 77.4 7.2 5.9 3.2 1.0 4.6 1.4 0.2 2.1 1.3: 7.9 4.1 Old : 100.0: 77.8 77.4 7.2 5.9 3.2 1.0 4.6 1.4 0.2 2.1 1.3: 7.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 22 5 . . . . . . . .: Old : 45: 25 22 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 : 50.3 38.6 65.7 59.2 48.4 37.2 60.2 54.9 Old : 50.3 38.6 65.7 59.2 48.4 37.2 60.2 54.9 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, July 14, 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 : 19,231: 18,890 7,749 0 9,343 0 0 248 0 0 1,829 0: 341 62 Old : 19,231: 18,890 7,749 0 9,343 0 0 248 0 0 1,829 0: 341 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 1,550: 1,550 434 0 1,116 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 40.3 0.0 48.6 0.0 0.0 1.3 0.0 0.0 9.5 0.0: 1.8 0.3 Old : 100.0: 98.2 40.3 0.0 48.6 0.0 0.0 1.3 0.0 0.0 9.5 0.0: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 6 0 . 0 0 . 0 0 . 0: Old : 25: 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 : 75.1 74.7 90.8 92.9 75.1 74.7 88.6 90.5 Old : 75.1 74.7 90.8 92.9 75.1 74.7 88.6 90.5 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, July 14, 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 : 77,712: 63,170 26,121 2,924 36,690 146 0 1,774 2,245 0 0 0: 9,227 10,736 Old : 77,712: 63,170 26,121 2,924 36,690 146 0 1,774 2,245 0 0 0: 9,227 10,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 364: 814 -935 240 0 0 -1,160 676 623 0 0 0: -153 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 33.6 3.8 47.2 0.2 0.0 2.3 2.9 0.0 0.0 0.0: 11.9 13.8 Old : 100.0: 81.3 33.6 3.8 47.2 0.2 0.0 2.3 2.9 0.0 0.0 0.0: 11.9 13.8 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 : 26: 14 10 . 7 . 0 . . 0 0 0: Old : 26: 14 10 . 7 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 37.9 78.7 63.7 61.3 36.0 72.4 58.1 Old : 64.1 37.9 78.7 63.7 61.3 36.0 72.4 58.1 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, July 14, 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 : 186,508: 137,592 85,244 38,830 93,111 3,934 0 0 0 0 0 0: 6,152 4,219 Old : 186,508: 137,592 85,244 38,830 93,111 3,934 0 0 0 0 0 0: 6,152 4,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 2,563: 1,940 1,662 214 963 0 0 0 0 0 0 0: 409 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 45.7 20.8 49.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.3 Old : 100.0: 73.8 45.7 20.8 49.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 14 4 8 5 0 0 0 0 0 0: Old : 36: 22 14 4 8 5 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 : 42.4 56.1 66.0 78.3 38.9 55.6 61.9 76.7 Old : 42.4 56.1 66.0 78.3 38.9 55.6 61.9 76.7 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, July 14, 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 : 85,205: 60,898 58,600 15,129 22,745 393 0 0 0 0 0 0: 8,785 3,467 Old : 85,205: 60,898 58,600 15,129 22,745 393 0 0 0 0 0 0: 8,785 3,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 174: -219 3,597 0 -281 393 0 0 0 0 0 0: 0 -3,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 68.8 17.8 26.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 4.1 Old : 100.0: 71.5 68.8 17.8 26.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 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 : 23: 13 10 4 . . 0 0 0 0 0 0: Old : 23: 13 10 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 : 59.3 68.0 76.6 89.9 58.0 66.1 74.7 87.4 Old : 59.3 68.0 76.6 89.9 58.0 66.1 74.7 87.4 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, July 14, 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 : 338,724: 262,707 143,638 55,352 179,237 5,683 1,948 0 0 222 1,057 736: 12,076 8,373 Old : 338,724: 262,707 143,638 55,352 179,237 5,683 1,948 0 0 222 1,057 736: 12,076 8,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 8,308: 5,298 204 2,680 6,571 158 -330 0 0 60 0 62: 380 1,313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 42.4 16.3 52.9 1.7 0.6 0.0 0.0 0.1 0.3 0.2: 3.6 2.5 Old : 100.0: 77.6 42.4 16.3 52.9 1.7 0.6 0.0 0.0 0.1 0.3 0.2: 3.6 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 : 59: 40 27 . 11 6 . 0 0 . . .: Old : 59: 40 27 . 11 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 56.8 58.7 78.0 37.8 56.6 56.8 76.3 Old : 38.7 56.8 58.7 78.0 37.8 56.6 56.8 76.3 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, July 14, 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 : 77,094: 61,547 48,164 398 8,487 6,333 751 3,589 2,897 0 0 0: 5,168 7,624 Old : 77,094: 61,547 48,164 398 8,487 6,333 751 3,589 2,897 0 0 0: 5,168 7,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 3,327: 3,022 1,392 0 1,100 -123 122 652 -122 0 0 0: 428 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 62.5 0.5 11.0 8.2 1.0 4.7 3.8 0.0 0.0 0.0: 6.7 9.9 Old : 100.0: 79.8 62.5 0.5 11.0 8.2 1.0 4.7 3.8 0.0 0.0 0.0: 6.7 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 13 . 6 8 . . . 0 0 0: Old : 29: 16 13 . 6 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 50.8 73.6 67.3 53.4 47.0 67.6 59.1 Old : 57.2 50.8 73.6 67.3 53.4 47.0 67.6 59.1 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, July 14, 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 : 69,759: 27,886 51,194 30,150 4,319 5,756 589 2,068 1,532 0 0 0: 3,846 4,890 Old : 69,759: 27,886 51,194 30,150 4,319 5,756 589 2,068 1,532 0 0 0: 3,846 4,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 1,410: 889 1,321 182 0 0 308 0 -93 0 0 0: 124 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 73.4 43.2 6.2 8.3 0.8 3.0 2.2 0.0 0.0 0.0: 5.5 7.0 Old : 100.0: 40.0 73.4 43.2 6.2 8.3 0.8 3.0 2.2 0.0 0.0 0.0: 5.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 8 6 4 7 . . . 0 0 0: Old : 24: 10 8 6 4 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 : 49.7 70.1 72.1 81.9 45.3 67.7 66.6 75.5 Old : 49.7 70.1 72.1 81.9 45.3 67.7 66.6 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 68,607: 54,966 49,095 4,991 16,097 1,886 4,749 0 0 0 0 0: 2,015 1,529 Old : 68,607: 54,966 49,095 4,991 16,097 1,886 4,749 0 0 0 0 0: 2,015 1,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 71.6 7.3 23.5 2.7 6.9 0.0 0.0 0.0 0.0 0.0: 2.9 2.2 Old : 100.0: 80.1 71.6 7.3 23.5 2.7 6.9 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 21: 12 8 . 4 . . 0 0 0 0 0: Old : 21: 12 8 . 4 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 63.4 84.9 87.2 53.6 60.4 69.9 75.1 Old : 65.0 63.4 84.9 87.2 53.6 60.4 69.9 75.1 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, July 14, 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 : 85,230: 62,374 78,937 9,911 961 0 9,194 558 1,736 744 1,519 0: 1,271 1,519 Old : 85,230: 62,374 78,937 9,911 961 0 9,194 558 1,736 744 1,519 0: 1,271 1,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 2,774: 2,774 3,239 0 0 0 0 0 0 0 -372 0: 0 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 92.6 11.6 1.1 0.0 10.8 0.7 2.0 0.9 1.8 0.0: 1.5 1.8 Old : 100.0: 73.2 92.6 11.6 1.1 0.0 10.8 0.7 2.0 0.9 1.8 0.0: 1.5 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 : 55: 20 21 6 . 0 4 . . . . 0: Old : 55: 20 21 6 . 0 4 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 67.9 64.3 85.2 32.2 66.0 50.5 71.5 Old : 40.5 67.9 64.3 85.2 32.2 66.0 50.5 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 47,510: 47,076 42,032 0 496 0 0 0 0 0 3,872 0: 434 1,110 Old : 47,510: 47,076 42,032 0 496 0 0 0 0 0 3,872 0: 434 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 2,015: 2,015 1,891 0 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 88.5 0.0 1.0 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 0.9 2.3 Old : 100.0: 99.1 88.5 0.0 1.0 0.0 0.0 0.0 0.0 0.0 8.1 0.0: 0.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 24 0 . 0 0 0 0 0 . 0: Old : 31: 12 24 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 40.4 94.1 61.8 69.4 34.1 81.7 55.6 Old : 75.7 40.4 94.1 61.8 69.4 34.1 81.7 55.6 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, July 14, 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 : 167,422: 142,150 124,176 11,652 18,066 6,477 971 0 1,089 248 9,974 0: 4,835 7,640 Old : 167,422: 142,150 124,176 11,652 18,066 6,477 971 0 1,089 248 9,974 0: 4,835 7,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 2,595: 1,785 1,330 123 672 555 465 0 -376 248 0 0: -205 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 74.2 7.0 10.8 3.9 0.6 0.0 0.7 0.1 6.0 0.0: 2.9 4.6 Old : 100.0: 84.9 74.2 7.0 10.8 3.9 0.6 0.0 0.7 0.1 6.0 0.0: 2.9 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 : 42: 30 29 . . . . 0 . . . 0: Old : 42: 30 29 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 37.3 67.8 58.7 48.1 27.3 57.0 45.0 Old : 54.3 37.3 67.8 58.7 48.1 27.3 57.0 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 27,523: 23,159 25,187 795 0 1,375 1,209 0 0 0 0 0: 985 961 Old : 27,523: 23,159 25,187 795 0 1,375 1,209 0 0 0 0 0: 985 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 682: 682 434 -248 0 248 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 91.5 2.9 0.0 5.0 4.4 0.0 0.0 0.0 0.0 0.0: 3.6 3.5 Old : 100.0: 84.1 91.5 2.9 0.0 5.0 4.4 0.0 0.0 0.0 0.0 0.0: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 12 . 0 . . 0 0 0 0 0: Old : 23: 9 12 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 61.8 92.7 88.8 74.8 61.8 87.7 86.3 Old : 76.0 61.8 92.7 88.8 74.8 61.8 87.7 86.3 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, July 14, 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 : 64,624: 44,515 48,080 370 6,536 2,624 189 2,717 1,175 1,730 0 0: 14,021 3,492 Old : 64,624: 44,515 48,080 370 6,536 2,624 189 2,717 1,175 1,730 0 0: 14,021 3,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 2,292: 1,952 1,828 0 338 244 189 2,602 115 0 0 0: -208 -2,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 74.4 0.6 10.1 4.1 0.3 4.2 1.8 2.7 0.0 0.0: 21.7 5.4 Old : 100.0: 68.9 74.4 0.6 10.1 4.1 0.3 4.2 1.8 2.7 0.0 0.0: 21.7 5.4 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 : 22: 11 14 . . . . . . . 0 0: Old : 22: 11 14 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 50.4 66.6 71.3 45.2 47.9 54.3 66.7 Old : 52.5 50.4 66.6 71.3 45.2 47.9 54.3 66.7 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, July 14, 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 : 103,200: 78,049 62,717 5,661 20,464 9,221 0 1,996 3,260 0 0 0: 7,009 5,542 Old : 103,200: 78,049 62,717 5,661 20,464 9,221 0 1,996 3,260 0 0 0: 7,009 5,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 2,256: 2,374 2,249 0 0 0 0 212 -118 0 0 0: 0 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 60.8 5.5 19.8 8.9 0.0 1.9 3.2 0.0 0.0 0.0: 6.8 5.4 Old : 100.0: 75.6 60.8 5.5 19.8 8.9 0.0 1.9 3.2 0.0 0.0 0.0: 6.8 5.4 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 : 33: 18 19 . . 4 0 . . 0 0 0: Old : 33: 18 19 . . 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 : 60.1 41.4 79.5 63.3 57.5 37.4 65.8 54.2 Old : 60.1 41.4 79.5 63.3 57.5 37.4 65.8 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 100,001: 70,869 89,910 11,178 0 4,111 0 535 1,837 0 0 0: 12,006 3,608 Old : 100,001: 70,869 89,910 11,178 0 4,111 0 535 1,837 0 0 0: 12,006 3,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 1,115: 1,504 1,557 -316 0 316 0 112 -112 0 0 0: -277 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 89.9 11.2 0.0 4.1 0.0 0.5 1.8 0.0 0.0 0.0: 12.0 3.6 Old : 100.0: 70.9 89.9 11.2 0.0 4.1 0.0 0.5 1.8 0.0 0.0 0.0: 12.0 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 : 22: 15 14 . 0 . 0 . . 0 0 0: Old : 22: 15 14 . 0 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 68.3 73.9 87.1 40.6 59.3 53.2 68.1 Old : 58.2 68.3 73.9 87.1 40.6 59.3 53.2 68.1 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, July 14, 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 : 86,108: 46,506 61,934 29,481 4,095 1,077 667 0 459 0 15,287 0: 7,918 3,256 Old : 86,108: 46,506 61,934 29,481 4,095 1,077 667 0 459 0 15,287 0: 7,918 3,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 271: 511 -501 -522 0 -120 0 0 0 0 0 0: 402 892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 71.9 34.2 4.8 1.3 0.8 0.0 0.5 0.0 17.8 0.0: 9.2 3.8 Old : 100.0: 54.0 71.9 34.2 4.8 1.3 0.8 0.0 0.5 0.0 17.8 0.0: 9.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 13 8 . 4 . 0 . 0 . 0: Old : 26: 13 13 8 . 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 : 44.5 61.4 65.3 86.4 26.4 41.2 42.1 58.3 Old : 44.5 61.4 65.3 86.4 26.4 41.2 42.1 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 21,806: 18,598 17,744 1,968 1,937 124 682 0 0 248 0 0: 186 2,001 Old : 21,806: 18,598 17,744 1,968 1,937 124 682 0 0 248 0 0: 186 2,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 1,364: 1,240 1,736 0 -620 124 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 81.4 9.0 8.9 0.6 3.1 0.0 0.0 1.1 0.0 0.0: 0.9 9.2 Old : 100.0: 85.3 81.4 9.0 8.9 0.6 3.1 0.0 0.0 1.1 0.0 0.0: 0.9 9.2 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 : 24: 8 15 . . . . 0 0 . 0 0: Old : 24: 8 15 . . . . 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 : 69.9 52.2 93.0 73.5 65.7 52.2 86.6 72.9 Old : 69.9 52.2 93.0 73.5 65.7 52.2 86.6 72.9 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, July 14, 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 : 117,150: 106,684 100,366 3,100 0 124 214 2,100 916 0 10,368 0: 6,112 3,276 Old : 117,150: 106,684 100,366 3,100 0 124 214 2,100 916 0 10,368 0: 6,112 3,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 5,684: 5,893 4,267 0 -670 0 149 880 70 0 1,990 -428: 0 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 85.7 2.6 0.0 0.1 0.2 1.8 0.8 0.0 8.9 0.0: 5.2 2.8 Old : 100.0: 91.1 85.7 2.6 0.0 0.1 0.2 1.8 0.8 0.0 8.9 0.0: 5.2 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 : 31: 19 16 . 0 . . . . 0 . 0: Old : 31: 19 16 . 0 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 61.5 82.2 80.2 63.8 54.8 78.5 72.9 Old : 66.3 61.5 82.2 80.2 63.8 54.8 78.5 72.9 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, July 14, 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 : 185,011: 146,740 57,704 11,609 98,150 7,588 4,156 15,033 2,511 416 0 558: 11,433 3,467 Old : 185,011: 146,740 57,704 11,609 98,150 7,588 4,156 15,033 2,511 416 0 558: 11,433 3,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 4,372: 2,911 2,375 2,202 884 -120 363 555 485 50 -217 310: -1,829 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 31.2 6.3 53.1 4.1 2.2 8.1 1.4 0.2 0.0 0.3: 6.2 1.9 Old : 100.0: 79.3 31.2 6.3 53.1 4.1 2.2 8.1 1.4 0.2 0.0 0.3: 6.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 19 4 8 6 . . . . 0 .: Old : 44: 23 19 4 8 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 48.7 62.8 69.0 39.3 48.7 56.6 67.2 Old : 41.6 48.7 62.8 69.0 39.3 48.7 56.6 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 25,583: 19,537 19,745 4,248 1,968 0 992 3,684 0 217 0 0: 589 186 Old : 25,583: 19,537 19,745 4,248 1,968 0 992 3,684 0 217 0 0: 589 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 3,379: 3,038 3,379 0 0 0 372 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 77.2 16.6 7.7 0.0 3.9 14.4 0.0 0.8 0.0 0.0: 2.3 0.7 Old : 100.0: 76.4 77.2 16.6 7.7 0.0 3.9 14.4 0.0 0.8 0.0 0.0: 2.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 10 . . 0 . . 0 . 0 0: Old : 28: 15 10 . . 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 63.6 75.9 82.1 48.4 62.0 73.2 76.7 Old : 48.4 63.6 75.9 82.1 48.4 62.0 73.2 76.7 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, July 14, 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 : 43,886: 27,003 39,657 12,429 0 1,656 0 651 0 0 1,550 0: 2,798 372 Old : 43,886: 27,003 39,657 12,429 0 1,656 0 651 0 0 1,550 0: 2,798 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 124: 186 124 0 0 0 0 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 90.4 28.3 0.0 3.8 0.0 1.5 0.0 0.0 3.5 0.0: 6.4 0.8 Old : 100.0: 61.5 90.4 28.3 0.0 3.8 0.0 1.5 0.0 0.0 3.5 0.0: 6.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 4 0 . 0 . 0 0 . 0: Old : 24: 10 10 4 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 67.7 84.0 87.1 51.1 67.7 76.5 82.4 Old : 51.1 67.7 84.0 87.1 51.1 67.7 76.5 82.4 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, July 14, 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 : 239,916: 192,465 153,781 29,128 63,090 7,703 790 620 1,955 700 7,934 620: 6,555 4,213 Old : 239,916: 192,465 153,781 29,128 63,090 7,703 790 620 1,955 700 7,934 620: 6,555 4,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 7,421: 2,189 3,810 2,964 2,863 712 0 -31 0 -92 -598 -95: 1,743 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 64.1 12.1 26.3 3.2 0.3 0.3 0.8 0.3 3.3 0.3: 2.7 1.8 Old : 100.0: 80.2 64.1 12.1 26.3 3.2 0.3 0.3 0.8 0.3 3.3 0.3: 2.7 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 : 55: 35 28 . 6 6 . . . . . .: Old : 55: 35 28 . 6 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 56.4 65.2 73.7 46.7 53.3 63.6 68.0 Old : 47.2 56.4 65.2 73.7 46.7 53.3 63.6 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 109,442: 87,852 76,872 9,246 21,350 8,653 0 0 0 0 0 0: 3,691 2,567 Old : 109,442: 87,852 76,872 9,246 21,350 8,653 0 0 0 0 0 0: 3,691 2,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 3,576: 3,213 1,531 642 1,495 -153 0 0 0 0 0 0: -126 703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 70.2 8.4 19.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.3 Old : 100.0: 80.3 70.2 8.4 19.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 21 . 5 5 0 0 0 0 0 0: Old : 33: 21 21 . 5 5 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 : 46.5 53.2 69.2 75.3 42.8 44.1 57.3 57.2 Old : 46.5 53.2 69.2 75.3 42.8 44.1 57.3 57.2 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, July 14, 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 : 73,882: 36,018 51,085 25,860 5,674 5,960 0 0 0 736 0 0: 5,308 11,163 Old : 73,882: 36,018 51,085 25,860 5,674 5,960 0 0 0 736 0 0: 5,308 11,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 1,358: 1,358 1,358 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 69.1 35.0 7.7 8.1 0.0 0.0 0.0 1.0 0.0 0.0: 7.2 15.1 Old : 100.0: 48.8 69.1 35.0 7.7 8.1 0.0 0.0 0.0 1.0 0.0 0.0: 7.2 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 13 8 . 6 0 0 0 . 0 0: Old : 29: 12 13 8 . 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 46.7 60.3 65.9 28.3 45.9 46.3 58.4 Old : 37.6 46.7 60.3 65.9 28.3 45.9 46.3 58.4 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, July 14, 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 : 81,799: 61,649 45,670 4,935 27,004 5,883 0 0 0 0 700 0: 9,332 2,542 Old : 81,799: 61,649 45,670 4,935 27,004 5,883 0 0 0 0 700 0: 9,332 2,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : -212: -1,618 2,043 636 -1,306 -1,137 0 0 0 0 -92 0: 1,907 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 55.8 6.0 33.0 7.2 0.0 0.0 0.0 0.0 0.9 0.0: 11.4 3.1 Old : 100.0: 75.4 55.8 6.0 33.0 7.2 0.0 0.0 0.0 0.0 0.9 0.0: 11.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 15 . . . 0 0 0 0 . 0: Old : 28: 18 15 . . . 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 : 46.1 71.2 65.7 86.4 45.2 67.9 59.4 78.8 Old : 46.1 71.2 65.7 86.4 45.2 67.9 59.4 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, July 14, 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 Btus : : : Positions : All : 67,524: 60,501 28,435 2,677 29,811 122 0 0 0 0 0 0: 4,224 9,156 Old : 67,524: 60,501 28,435 2,677 29,811 122 0 0 0 0 0 0: 4,224 9,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 336: 364 -214 0 60 0 0 0 0 0 0 0: -28 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 42.1 4.0 44.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 13.6 Old : 100.0: 89.6 42.1 4.0 44.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 4 . 4 . 0 0 0 0 0 0: Old : 20: 14 4 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 77.6 84.1 86.4 69.9 76.1 84.1 83.6 Old : 69.9 77.6 84.1 86.4 69.9 76.1 84.1 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 1,000,887: 125,157 136,752 218,943 10,244 47,325 204,698 322,992 174,623 44,124 160,008 117,531: 68,486 31,412 Old : 1,000,887: 125,157 136,752 218,943 10,244 47,325 204,698 322,992 174,623 44,124 160,008 117,531: 68,486 31,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : -33,839: -8,614 -18,071 -7,189 -1,877 -562 -1,120 -29,430 -6,618 -22,815 16,130 9,621: 3,458 -3,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 13.7 21.9 1.0 4.7 20.5 32.3 17.4 4.4 16.0 11.7: 6.8 3.1 Old : 100.0: 12.5 13.7 21.9 1.0 4.7 20.5 32.3 17.4 4.4 16.0 11.7: 6.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 274: 29 25 26 5 22 57 64 69 35 46 61: Old : 274: 29 25 26 5 22 57 64 69 35 46 61: 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 : 16.3 25.3 27.3 36.8 12.2 22.8 19.4 29.1 Old : 16.3 25.3 27.3 36.8 12.2 22.8 19.4 29.1 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, July 14, 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 : 404,317: 76,124 77,808 10,778 57,106 52,141 117,955 16,866 28,403 83,476 135,215 31,471: 3,969 5,307 Old : 404,317: 76,124 77,808 10,778 57,106 52,141 117,955 16,866 28,403 83,476 135,215 31,471: 3,969 5,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 7,671: 283 12,118 0 -388 1,816 -700 -53 -72 461 -11,495 5,744: 139 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 19.2 2.7 14.1 12.9 29.2 4.2 7.0 20.6 33.4 7.8: 1.0 1.3 Old : 100.0: 18.8 19.2 2.7 14.1 12.9 29.2 4.2 7.0 20.6 33.4 7.8: 1.0 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 : 67: 20 22 . 9 12 6 4 8 10 10 18: Old : 67: 20 22 . 9 12 6 4 8 10 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 42.9 63.8 58.0 47.1 37.6 54.4 46.6 Old : 49.7 42.9 63.8 58.0 47.1 37.6 54.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 102,483: 12,904 18,041 19,957 8,407 29,205 5,474 8,945 5,445 14,093 18,824 7,796: 7,609 5,820 Old : 102,483: 12,904 18,041 19,957 8,407 29,205 5,474 8,945 5,445 14,093 18,824 7,796: 7,609 5,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 4,234: 390 71 -1,576 1,374 3,049 643 191 -1 2,347 113 -822: 204 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 17.6 19.5 8.2 28.5 5.3 8.7 5.3 13.8 18.4 7.6: 7.4 5.7 Old : 100.0: 12.6 17.6 19.5 8.2 28.5 5.3 8.7 5.3 13.8 18.4 7.6: 7.4 5.7 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 : 44: 8 7 6 5 10 . 6 7 6 10 13: Old : 44: 8 7 6 5 10 . 6 7 6 10 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 : 41.5 39.8 59.7 59.8 28.2 29.3 39.6 37.6 Old : 41.5 39.8 59.7 59.8 28.2 29.3 39.6 37.6 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, July 14, 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 : 1,685,417: 495,424 280,836 104,172 1,025,756 159,405 121,560 35,885 105,869 622,087 15,419 33,242: 43,658 29,005 Old : 1,685,417: 495,424 280,836 104,172 1,025,756 159,405 121,560 35,885 105,869 622,087 15,419 33,242: 43,658 29,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 24,871: 4,088 14,805 -1,419 -2,096 8,463 943 6,045 -1,072 12,501 -2,755 2,693: -1,326 -1,212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 16.7 6.2 60.9 9.5 7.2 2.1 6.3 36.9 0.9 2.0: 2.6 1.7 Old : 100.0: 29.4 16.7 6.2 60.9 9.5 7.2 2.1 6.3 36.9 0.9 2.0: 2.6 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 : 106: 34 35 4 17 20 12 6 14 16 5 16: Old : 106: 34 35 4 17 20 12 6 14 16 5 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 : 49.7 39.7 65.7 58.1 46.7 38.6 55.7 56.1 Old : 49.7 39.7 65.7 58.1 46.7 38.6 55.7 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 495,779: 105,776 90,804 189,990 156,438 77,141 8,210 51,323 30,184 34,492 41,149 46,401: 3,585 2,339 Old : 495,779: 105,776 90,804 189,990 156,438 77,141 8,210 51,323 30,184 34,492 41,149 46,401: 3,585 2,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : -650: 397 42 1,415 1,855 -2,586 872 -635 -757 -2,296 -985 2,205: 100 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 18.3 38.3 31.6 15.6 1.7 10.4 6.1 7.0 8.3 9.4: 0.7 0.5 Old : 100.0: 21.3 18.3 38.3 31.6 15.6 1.7 10.4 6.1 7.0 8.3 9.4: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 18 21 13 6 14 7 10 14 14 9 18: Old : 80: 18 21 13 6 14 7 10 14 14 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 47.5 53.8 67.1 24.0 31.5 35.4 41.5 Old : 35.3 47.5 53.8 67.1 24.0 31.5 35.4 41.5 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, July 14, 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 : 15,182: 11,947 10,231 2,053 3,956 782 0 0 0 213 62 2: 185 149 Old : 15,182: 11,947 10,231 2,053 3,956 782 0 0 0 213 62 2: 185 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 885: 718 905 135 0 0 0 0 0 20 0 0: 12 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 67.4 13.5 26.1 5.2 0.0 0.0 0.0 1.4 0.4 0.0: 1.2 1.0 Old : 100.0: 78.7 67.4 13.5 26.1 5.2 0.0 0.0 0.0 1.4 0.4 0.0: 1.2 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 : 35: 20 17 4 4 . 0 0 0 . . .: Old : 35: 20 17 4 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 55.9 70.7 78.0 46.3 50.8 60.4 65.9 Old : 51.3 55.9 70.7 78.0 46.3 50.8 60.4 65.9 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, July 14, 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 : 69,914: 54,653 49,083 7,782 6,013 4,292 0 2,371 0 1,000 6,080 1,222: 965 853 Old : 69,914: 54,653 49,083 7,782 6,013 4,292 0 2,371 0 1,000 6,080 1,222: 965 853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 2,531: 1,955 2,064 20 -120 244 0 0 0 92 62 256: -36 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 70.2 11.1 8.6 6.1 0.0 3.4 0.0 1.4 8.7 1.7: 1.4 1.2 Old : 100.0: 78.2 70.2 11.1 8.6 6.1 0.0 3.4 0.0 1.4 8.7 1.7: 1.4 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 : 72: 44 38 . 7 9 0 . 0 . 7 7: Old : 72: 44 38 . 7 9 0 . 0 . 7 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 : 42.9 35.6 62.7 55.5 31.9 25.3 42.4 39.4 Old : 42.9 35.6 62.7 55.5 31.9 25.3 42.4 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 18,843: 15,359 13,280 1,309 3,433 1,875 0 138 0 0 0 0: 300 117 Old : 18,843: 15,359 13,280 1,309 3,433 1,875 0 138 0 0 0 0: 300 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : -45: -75 -45 0 0 0 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 70.5 6.9 18.2 10.0 0.0 0.7 0.0 0.0 0.0 0.0: 1.6 0.6 Old : 100.0: 81.5 70.5 6.9 18.2 10.0 0.0 0.7 0.0 0.0 0.0 0.0: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 14 . . 4 0 . 0 0 0 0: Old : 20: 13 14 . . 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 54.9 86.5 81.3 28.8 26.7 30.8 31.4 Old : 66.4 54.9 86.5 81.3 28.8 26.7 30.8 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 26,981: 19,492 16,107 2,090 3,042 1,434 1,860 506 0 735 4,817 639: 731 436 Old : 26,981: 19,492 16,107 2,090 3,042 1,434 1,860 506 0 735 4,817 639: 731 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 618: 568 616 0 -150 24 0 50 0 -25 35 18: 33 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 59.7 7.7 11.3 5.3 6.9 1.9 0.0 2.7 17.9 2.4: 2.7 1.6 Old : 100.0: 72.2 59.7 7.7 11.3 5.3 6.9 1.9 0.0 2.7 17.9 2.4: 2.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 26 5 4 7 . . 0 . 4 .: Old : 46: 24 26 5 4 7 . . 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 : 33.3 40.2 56.3 58.7 23.2 26.7 38.4 34.9 Old : 33.3 40.2 56.3 58.7 23.2 26.7 38.4 34.9 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, July 14, 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 : 10,069: 8,298 3,560 456 4,041 120 0 0 0 135 1,096 1,036: 24 216 Old : 10,069: 8,298 3,560 456 4,041 120 0 0 0 135 1,096 1,036: 24 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 182: 172 257 0 -25 0 0 0 0 10 -50 10: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 35.4 4.5 40.1 1.2 0.0 0.0 0.0 1.3 10.9 10.3: 0.2 2.1 Old : 100.0: 82.4 35.4 4.5 40.1 1.2 0.0 0.0 0.0 1.3 10.9 10.3: 0.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 13 . 5 . 0 0 0 . . .: Old : 32: 18 13 . 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 : 53.9 49.4 77.1 73.7 45.8 39.9 63.3 62.8 Old : 53.9 49.4 77.1 73.7 45.8 39.9 63.3 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 10,412: 8,522 4,364 477 4,906 241 0 0 0 0 589 166: 1,006 146 Old : 10,412: 8,522 4,364 477 4,906 241 0 0 0 0 589 166: 1,006 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 83: 19 65 35 42 0 0 0 0 0 0 0: 29 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 41.9 4.6 47.1 2.3 0.0 0.0 0.0 0.0 5.7 1.6: 9.7 1.4 Old : 100.0: 81.8 41.9 4.6 47.1 2.3 0.0 0.0 0.0 0.0 5.7 1.6: 9.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . 6 4 0 0 0 0 . .: Old : 27: 16 15 . 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 : 45.2 47.6 69.2 70.0 35.6 45.7 49.8 58.2 Old : 45.2 47.6 69.2 70.0 35.6 45.7 49.8 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2015