NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 3,977,776: 2,140,354 1,111,554 303,376 1,439,485 355,038 321,389 83,515 324,434 75,376 226,802 422,166: 35,643 14,782 Old : 3,977,776: 2,140,354 1,111,554 303,376 1,439,485 355,038 321,389 83,515 324,434 75,376 226,802 422,166: 35,643 14,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -103,352: -98,089 -53,432 3,246 11,746 2,158 36,356 -24,352 -35,344 20,407 30,147 -32,793: 707 -1,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 27.9 7.6 36.2 8.9 8.1 2.1 8.2 1.9 5.7 10.6: 0.9 0.4 Old : 100.0: 53.8 27.9 7.6 36.2 8.9 8.1 2.1 8.2 1.9 5.7 10.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 229: 112 100 10 15 22 18 14 24 17 30 39: Old : 229: 112 100 10 15 22 18 14 24 17 30 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 24.2 33.3 42.2 15.5 19.7 24.9 30.0 Old : 19.8 24.2 33.3 42.2 15.5 19.7 24.9 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 362,812: 33,873 74,734 58,925 40,764 87,193 47,355 48,841 39,934 47,250 22,840 48,046: 236 460 Old : 362,812: 33,873 74,734 58,925 40,764 87,193 47,355 48,841 39,934 47,250 22,840 48,046: 236 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -81,407: -16,971 -8,017 -922 -29,819 -7,540 -14,616 1,714 -23,848 -3,050 -1,661 222: -14,682 -12,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 20.6 16.2 11.2 24.0 13.1 13.5 11.0 13.0 6.3 13.2: 0.1 0.1 Old : 100.0: 9.3 20.6 16.2 11.2 24.0 13.1 13.5 11.0 13.0 6.3 13.2: 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 7 14 7 7 9 11 9 13: Old : 71: 18 16 10 7 14 7 7 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 : 39.1 42.2 54.9 65.7 19.7 26.1 31.0 36.4 Old : 39.1 42.2 54.9 65.7 19.7 26.1 31.0 36.4 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, August 04, 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 : 278,641: 191,711 230,792 37,913 18,254 14,978 10,205 4,965 2,155 3,558 880 310: 17,811 6,307 Old : 278,641: 191,711 230,792 37,913 18,254 14,978 10,205 4,965 2,155 3,558 880 310: 17,811 6,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 13,693: 12,447 11,746 -1,938 -318 2,169 434 -305 -779 -483 880 -124: 1,967 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 82.8 13.6 6.6 5.4 3.7 1.8 0.8 1.3 0.3 0.1: 6.4 2.3 Old : 100.0: 68.8 82.8 13.6 6.6 5.4 3.7 1.8 0.8 1.3 0.3 0.1: 6.4 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 : 56: 28 26 6 . 5 . . . 5 . .: Old : 56: 28 26 6 . 5 . . . 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 : 30.9 47.9 50.0 67.3 25.1 38.1 39.9 53.1 Old : 30.9 47.9 50.0 67.3 25.1 38.1 39.9 53.1 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, August 04, 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 : 133,969: 115,989 109,016 2,777 15,002 3,051 5,944 0 1,416 0 485 0: 4,792 4,999 Old : 133,969: 115,989 109,016 2,777 15,002 3,051 5,944 0 1,416 0 485 0: 4,792 4,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,685: 4,331 3,122 61 842 206 -34 0 -90 0 267 -30: 241 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 81.4 2.1 11.2 2.3 4.4 0.0 1.1 0.0 0.4 0.0: 3.6 3.7 Old : 100.0: 86.6 81.4 2.1 11.2 2.3 4.4 0.0 1.1 0.0 0.4 0.0: 3.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 25 . 5 6 . 0 . 0 . 0: Old : 44: 27 25 . 5 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 54.4 73.9 70.6 45.0 43.4 63.0 56.5 Old : 48.6 54.4 73.9 70.6 45.0 43.4 63.0 56.5 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, August 04, 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 : 218,944: 189,141 70,403 3,111 111,902 13,273 799 7,765 3,072 0 3,210 527: 9,021 8,792 Old : 218,944: 189,141 70,403 3,111 111,902 13,273 799 7,765 3,072 0 3,210 527: 9,021 8,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -2,214: 1,053 1,176 -7,653 -10,328 5,160 -89 1,205 -783 0 676 -93: 191 773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 32.2 1.4 51.1 6.1 0.4 3.5 1.4 0.0 1.5 0.2: 4.1 4.0 Old : 100.0: 86.4 32.2 1.4 51.1 6.1 0.4 3.5 1.4 0.0 1.5 0.2: 4.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 17 . 11 8 . . . 0 . .: Old : 45: 21 17 . 11 8 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 39.4 69.8 57.5 46.3 38.9 59.4 53.6 Old : 51.7 39.4 69.8 57.5 46.3 38.9 59.4 53.6 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, August 04, 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 : 687,907: 604,979 188,325 24,822 444,065 44,996 2,396 0 2,596 2,014 1,387 558: 5,546 5,980 Old : 687,907: 604,979 188,325 24,822 444,065 44,996 2,396 0 2,596 2,014 1,387 558: 5,546 5,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 764: 6,109 5,463 -5,371 -3,933 51 1,694 -616 -1,337 938 -30 -155: -1,165 1,321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 27.4 3.6 64.6 6.5 0.3 0.0 0.4 0.3 0.2 0.1: 0.8 0.9 Old : 100.0: 87.9 27.4 3.6 64.6 6.5 0.3 0.0 0.4 0.3 0.2 0.1: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 36 27 4 10 13 4 0 4 . . .: Old : 60: 36 27 4 10 13 4 0 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 46.6 52.5 73.1 33.3 45.0 49.5 65.4 Old : 34.2 46.6 52.5 73.1 33.3 45.0 49.5 65.4 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, August 04, 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 : 332,770: 313,340 170,196 25 130,674 6,792 779 3,793 2,138 3,573 11,688 210: 5,913 7,279 Old : 332,770: 313,340 170,196 25 130,674 6,792 779 3,793 2,138 3,573 11,688 210: 5,913 7,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 9,701: 10,051 3,022 -1,132 5,007 1,498 -128 454 -278 1,006 110 0: -1,316 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 51.1 0.0 39.3 2.0 0.2 1.1 0.6 1.1 3.5 0.1: 1.8 2.2 Old : 100.0: 94.2 51.1 0.0 39.3 2.0 0.2 1.1 0.6 1.1 3.5 0.1: 1.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 34 26 . 10 5 . 4 . . . .: Old : 60: 34 26 . 10 5 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 49.5 66.3 65.1 45.1 46.4 60.9 59.2 Old : 45.9 49.5 66.3 65.1 45.1 46.4 60.9 59.2 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, August 04, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 247,845: 200,115 144,771 24,084 78,892 9,104 2,539 1,858 4,323 0 1,847 1,592: 6,088 5,458 Old : 247,845: 200,115 144,771 24,084 78,892 9,104 2,539 1,858 4,323 0 1,847 1,592: 6,088 5,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,297: 1,003 6,016 3,236 -285 312 1,745 -936 -679 0 62 0: -1,320 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 58.4 9.7 31.8 3.7 1.0 0.7 1.7 0.0 0.7 0.6: 2.5 2.2 Old : 100.0: 80.7 58.4 9.7 31.8 3.7 1.0 0.7 1.7 0.0 0.7 0.6: 2.5 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 : 56: 30 33 . 10 9 . . . 0 . .: Old : 56: 30 33 . 10 9 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 29.2 74.5 49.4 51.2 28.9 69.8 47.1 Old : 52.9 29.2 74.5 49.4 51.2 28.9 69.8 47.1 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, August 04, 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 : 114,966: 97,553 72,881 1,557 29,691 1,373 2,759 0 4,030 0 0 0: 7,694 6,991 Old : 114,966: 97,553 72,881 1,557 29,691 1,373 2,759 0 4,030 0 0 0: 7,694 6,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 3,500: 3,923 3,863 0 599 -540 -769 0 96 0 0 0: 790 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 63.4 1.4 25.8 1.2 2.4 0.0 3.5 0.0 0.0 0.0: 6.7 6.1 Old : 100.0: 84.9 63.4 1.4 25.8 1.2 2.4 0.0 3.5 0.0 0.0 0.0: 6.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 22 . 5 . . 0 . 0 0 0: Old : 37: 21 22 . 5 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 47.8 69.7 70.0 49.4 47.5 66.4 69.2 Old : 50.5 47.8 69.7 70.0 49.4 47.5 66.4 69.2 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, August 04, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,586: 86,952 81,472 8,320 5,696 3,013 342 4,943 1,680 0 4,392 383: 6,896 6,007 Old : 107,586: 86,952 81,472 8,320 5,696 3,013 342 4,943 1,680 0 4,392 383: 6,896 6,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,350: 1,211 1,136 789 0 -301 0 -240 240 0 -467 -31: -558 1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 75.7 7.7 5.3 2.8 0.3 4.6 1.6 0.0 4.1 0.4: 6.4 5.6 Old : 100.0: 80.8 75.7 7.7 5.3 2.8 0.3 4.6 1.6 0.0 4.1 0.4: 6.4 5.6 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: 28 23 5 . . . . . 0 . .: Old : 46: 28 23 5 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 36.6 67.0 57.6 49.0 35.4 61.2 53.8 Old : 52.1 36.6 67.0 57.6 49.0 35.4 61.2 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 21,372: 20,597 7,255 0 11,637 0 0 248 0 0 2,139 0: 775 93 Old : 21,372: 20,597 7,255 0 11,637 0 0 248 0 0 2,139 0: 775 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 279: 279 -62 0 0 0 0 0 0 0 341 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 33.9 0.0 54.4 0.0 0.0 1.2 0.0 0.0 10.0 0.0: 3.6 0.4 Old : 100.0: 96.4 33.9 0.0 54.4 0.0 0.0 1.2 0.0 0.0 10.0 0.0: 3.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 5 0 . 0 0 . 0 0 . 0: Old : 24: 13 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 : 61.8 77.8 85.5 93.5 61.8 77.8 83.9 93.5 Old : 61.8 77.8 85.5 93.5 61.8 77.8 83.9 93.5 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, August 04, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,011: 66,285 27,608 2,924 36,748 146 459 1,844 1,651 0 0 0: 7,546 11,014 Old : 79,011: 66,285 27,608 2,924 36,748 146 459 1,844 1,651 0 0 0: 7,546 11,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1: -604 693 0 58 0 459 -393 -344 0 0 0: 488 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 34.9 3.7 46.5 0.2 0.6 2.3 2.1 0.0 0.0 0.0: 9.6 13.9 Old : 100.0: 83.9 34.9 3.7 46.5 0.2 0.6 2.3 2.1 0.0 0.0 0.0: 9.6 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 11 . 7 . . . . 0 0 0: Old : 28: 16 11 . 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 : 61.5 40.0 77.9 63.2 56.5 37.7 71.2 59.5 Old : 61.5 40.0 77.9 63.2 56.5 37.7 71.2 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 194,764: 147,825 83,842 38,973 103,418 2,531 0 0 0 0 0 0: 5,435 4,973 Old : 194,764: 147,825 83,842 38,973 103,418 2,531 0 0 0 0 0 0: 5,435 4,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -6: 1,764 -347 -617 273 -857 0 0 0 0 0 0: -296 925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 43.0 20.0 53.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.6 Old : 100.0: 75.9 43.0 20.0 53.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 15 4 8 5 0 0 0 0 0 0: Old : 36: 22 15 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 : 44.3 63.6 67.3 83.8 43.4 63.3 65.1 82.3 Old : 44.3 63.6 67.3 83.8 43.4 63.3 65.1 82.3 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, August 04, 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 : 88,047: 64,902 55,128 14,397 26,043 331 0 0 0 0 0 0: 8,417 6,545 Old : 88,047: 64,902 55,128 14,397 26,043 331 0 0 0 0 0 0: 8,417 6,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 427: 609 -67 0 184 0 0 0 0 0 0 0: -182 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 62.6 16.4 29.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 7.4 Old : 100.0: 73.7 62.6 16.4 29.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 10 4 . . 0 0 0 0 0 0: Old : 23: 14 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 : 56.9 70.0 73.8 89.7 55.8 68.2 72.0 83.2 Old : 56.9 70.0 73.8 89.7 55.8 68.2 72.0 83.2 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, August 04, 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 : 349,890: 268,406 162,472 56,303 162,822 8,902 0 1,001 1,520 103 1,057 2,406: 12,250 9,710 Old : 349,890: 268,406 162,472 56,303 162,822 8,902 0 1,001 1,520 103 1,057 2,406: 12,250 9,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 605: -2,305 744 -154 -3,172 1,904 -23 1,001 -101 -168 0 385: 1,067 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 46.4 16.1 46.5 2.5 0.0 0.3 0.4 0.0 0.3 0.7: 3.5 2.8 Old : 100.0: 76.7 46.4 16.1 46.5 2.5 0.0 0.3 0.4 0.0 0.3 0.7: 3.5 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 : 58: 40 30 . 11 7 0 . . . . .: Old : 58: 40 30 . 11 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 59.4 57.0 76.6 36.0 58.9 54.9 75.5 Old : 37.1 59.4 57.0 76.6 36.0 58.9 54.9 75.5 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, August 04, 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 : 82,094: 67,231 50,991 211 8,916 6,319 751 4,309 2,289 0 0 0: 5,293 9,270 Old : 82,094: 67,231 50,991 211 8,916 6,319 751 4,309 2,289 0 0 0: 5,293 9,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 708: 1,479 -1,732 -69 1,398 -180 428 1,007 -854 0 0 0: -96 1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 62.1 0.3 10.9 7.7 0.9 5.2 2.8 0.0 0.0 0.0: 6.4 11.3 Old : 100.0: 81.9 62.1 0.3 10.9 7.7 0.9 5.2 2.8 0.0 0.0 0.0: 6.4 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . 6 6 . . . 0 0 0: Old : 29: 17 15 . 6 6 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 54.8 76.9 69.6 57.1 51.2 70.5 61.5 Old : 58.5 54.8 76.9 69.6 57.1 51.2 70.5 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 21,481: 17,150 18,563 922 0 31 0 341 0 0 0 0: 3,378 2,546 Old : 21,481: 17,150 18,563 922 0 31 0 341 0 0 0 0: 3,378 2,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 86.4 4.3 0.0 0.1 0.0 1.6 0.0 0.0 0.0 0.0: 15.7 11.9 Old : 100.0: 79.8 86.4 4.3 0.0 0.1 0.0 1.6 0.0 0.0 0.0 0.0: 15.7 11.9 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 : 20: 8 10 . 0 . 0 . 0 0 0 0: Old : 20: 8 10 . 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 : 61.8 73.1 82.1 83.7 58.2 73.1 78.4 81.7 Old : 61.8 73.1 82.1 83.7 58.2 73.1 78.4 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 72,398: 30,296 53,987 30,887 4,656 5,725 0 2,078 2,079 0 0 0: 3,411 3,873 Old : 72,398: 30,296 53,987 30,887 4,656 5,725 0 2,078 2,079 0 0 0: 3,411 3,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,403: 670 1,456 -60 368 -92 0 -846 486 0 0 0: 399 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 74.6 42.7 6.4 7.9 0.0 2.9 2.9 0.0 0.0 0.0: 4.7 5.3 Old : 100.0: 41.8 74.6 42.7 6.4 7.9 0.0 2.9 2.9 0.0 0.0 0.0: 4.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 10 6 4 7 0 . . 0 0 0: Old : 26: 12 10 6 4 7 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 66.2 70.1 79.6 42.0 63.3 61.9 71.0 Old : 48.1 66.2 70.1 79.6 42.0 63.3 61.9 71.0 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, August 04, 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 : 104,221: 83,195 77,447 8,117 15,532 3,238 8,152 2,976 0 0 1,550 0: 1,519 3,478 Old : 104,221: 83,195 77,447 8,117 15,532 3,238 8,152 2,976 0 0 1,550 0: 1,519 3,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 7,538: 4,579 4,225 3,040 -1,507 1,352 -65 620 0 -496 992 0: -872 1,856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 74.3 7.8 14.9 3.1 7.8 2.9 0.0 0.0 1.5 0.0: 1.5 3.3 Old : 100.0: 79.8 74.3 7.8 14.9 3.1 7.8 2.9 0.0 0.0 1.5 0.0: 1.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 26 4 5 4 . . 0 0 4 0: Old : 55: 23 26 4 5 4 . . 0 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 : 51.2 47.6 65.7 70.1 39.4 46.9 51.7 60.7 Old : 51.2 47.6 65.7 70.1 39.4 46.9 51.7 60.7 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, August 04, 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 : 123,492: 94,927 108,902 10,388 1,767 551 12,976 3,534 1,736 1,116 2,883 0: 1,798 4,119 Old : 123,492: 94,927 108,902 10,388 1,767 551 12,976 3,534 1,736 1,116 2,883 0: 1,798 4,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 9,795: 9,640 5,831 217 310 0 62 620 0 -465 961 -155: 496 2,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 88.2 8.4 1.4 0.4 10.5 2.9 1.4 0.9 2.3 0.0: 1.5 3.3 Old : 100.0: 76.9 88.2 8.4 1.4 0.4 10.5 2.9 1.4 0.9 2.3 0.0: 1.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 30 31 5 . . 5 . . . 5 0: Old : 65: 30 31 5 . . 5 . . . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 56.3 55.4 73.0 30.1 49.3 43.6 59.1 Old : 36.8 56.3 55.4 73.0 30.1 49.3 43.6 59.1 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, August 04, 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 : 54,356: 53,395 48,475 248 961 124 0 0 0 0 2,725 0: 589 2,071 Old : 54,356: 53,395 48,475 248 961 124 0 0 0 0 2,725 0: 589 2,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 558: 589 341 248 465 124 0 0 0 0 -1,147 0: -403 775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 89.2 0.5 1.8 0.2 0.0 0.0 0.0 0.0 5.0 0.0: 1.1 3.8 Old : 100.0: 98.2 89.2 0.5 1.8 0.2 0.0 0.0 0.0 0.0 5.0 0.0: 1.1 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 : 37: 15 25 . . . 0 0 0 0 . 0: Old : 37: 15 25 . . . 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 : 71.0 37.3 89.0 57.9 64.8 33.0 80.7 53.6 Old : 71.0 37.3 89.0 57.9 64.8 33.0 80.7 53.6 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, August 04, 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 : 171,053: 146,769 134,851 10,834 23,493 5,511 1,590 0 788 0 0 0: 5,561 6,410 Old : 171,053: 146,769 134,851 10,834 23,493 5,511 1,590 0 788 0 0 0: 5,561 6,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,567: 4,888 2,057 -746 5,427 -383 833 0 -515 0 0 0: 490 -2,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 78.8 6.3 13.7 3.2 0.9 0.0 0.5 0.0 0.0 0.0: 3.3 3.7 Old : 100.0: 85.8 78.8 6.3 13.7 3.2 0.9 0.0 0.5 0.0 0.0 0.0: 3.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 30 29 . 4 . . 0 . 0 0 0: Old : 42: 30 29 . 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 : 54.2 37.6 66.5 57.3 47.6 25.3 56.4 42.8 Old : 54.2 37.6 66.5 57.3 47.6 25.3 56.4 42.8 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, August 04, 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 : 29,755: 25,267 26,179 919 0 1,251 713 0 496 0 403 0: 1,109 1,426 Old : 29,755: 25,267 26,179 919 0 1,251 713 0 496 0 403 0: 1,109 1,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 62: 0 31 0 0 0 0 0 0 0 -62 0: 62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 88.0 3.1 0.0 4.2 2.4 0.0 1.7 0.0 1.4 0.0: 3.7 4.8 Old : 100.0: 84.9 88.0 3.1 0.0 4.2 2.4 0.0 1.7 0.0 1.4 0.0: 3.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . 0 . . 0 . 0 . 0: Old : 25: 11 12 . 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 56.0 87.5 83.4 69.6 55.9 82.2 82.4 Old : 69.9 56.0 87.5 83.4 69.6 55.9 82.2 82.4 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, August 04, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 66,274: 44,412 48,537 370 6,597 3,174 158 1,041 1,928 1,100 0 264: 14,868 4,733 Old : 66,274: 44,412 48,537 370 6,597 3,174 158 1,041 1,928 1,100 0 264: 14,868 4,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 70: 264 477 0 0 0 158 529 506 -390 0 264: -732 -1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 73.2 0.6 10.0 4.8 0.2 1.6 2.9 1.7 0.0 0.4: 22.4 7.1 Old : 100.0: 67.0 73.2 0.6 10.0 4.8 0.2 1.6 2.9 1.7 0.0 0.4: 22.4 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 13 . . . . . . . 0 .: Old : 21: 10 13 . . . . . . . 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 : 52.7 48.7 67.3 69.9 42.8 46.3 48.1 59.8 Old : 52.7 48.7 67.3 69.9 42.8 46.3 48.1 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 106,692: 80,876 61,772 5,599 20,464 9,283 0 2,321 3,789 0 0 0: 7,145 9,063 Old : 106,692: 80,876 61,772 5,599 20,464 9,283 0 2,321 3,789 0 0 0: 7,145 9,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 561: -608 -1,440 0 0 0 0 497 119 0 0 0: 1,050 1,385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 57.9 5.2 19.2 8.7 0.0 2.2 3.6 0.0 0.0 0.0: 6.7 8.5 Old : 100.0: 75.8 57.9 5.2 19.2 8.7 0.0 2.2 3.6 0.0 0.0 0.0: 6.7 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 20 . . 4 0 . . 0 0 0: Old : 35: 20 20 . . 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 : 58.5 39.6 78.1 60.3 55.5 37.0 62.9 51.7 Old : 58.5 39.6 78.1 60.3 55.5 37.0 62.9 51.7 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, August 04, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,125: 73,361 98,958 13,712 400 4,014 1,606 0 1,830 0 0 0: 12,602 1,923 Old : 107,125: 73,361 98,958 13,712 400 4,014 1,606 0 1,830 0 0 0: 12,602 1,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 2,531: -101 2,797 1,951 0 -360 -61 0 31 0 0 0: 1,071 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 92.4 12.8 0.4 3.7 1.5 0.0 1.7 0.0 0.0 0.0: 11.8 1.8 Old : 100.0: 68.5 92.4 12.8 0.4 3.7 1.5 0.0 1.7 0.0 0.0 0.0: 11.8 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 : 26: 15 16 . . . . 0 . 0 0 0: Old : 26: 15 16 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 70.0 72.3 86.5 42.1 58.8 55.1 69.6 Old : 55.7 70.0 72.3 86.5 42.1 58.8 55.1 69.6 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, August 04, 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 : 91,015: 56,554 83,174 28,430 4,095 895 789 0 573 0 0 0: 3,774 2,278 Old : 91,015: 56,554 83,174 28,430 4,095 895 789 0 573 0 0 0: 3,774 2,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -2,348: -297 -1,063 -1,560 0 -549 0 0 0 0 0 0: 58 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 91.4 31.2 4.5 1.0 0.9 0.0 0.6 0.0 0.0 0.0: 4.1 2.5 Old : 100.0: 62.1 91.4 31.2 4.5 1.0 0.9 0.0 0.6 0.0 0.0 0.0: 4.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 16 8 . 5 . 0 . 0 0 0: Old : 32: 18 16 8 . 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 57.8 64.7 85.9 24.7 42.0 37.1 52.4 Old : 39.8 57.8 64.7 85.9 24.7 42.0 37.1 52.4 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, August 04, 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 : 30,675: 27,436 26,237 1,968 1,581 124 682 0 0 248 0 0: 217 2,733 Old : 30,675: 27,436 26,237 1,968 1,581 124 682 0 0 248 0 0: 217 2,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 85.5 6.4 5.2 0.4 2.2 0.0 0.0 0.8 0.0 0.0: 0.7 8.9 Old : 100.0: 89.4 85.5 6.4 5.2 0.4 2.2 0.0 0.0 0.8 0.0 0.0: 0.7 8.9 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 : 24: 8 17 . . . . 0 0 . 0 0: Old : 24: 8 17 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 54.9 94.9 74.3 73.7 50.8 88.5 69.5 Old : 77.7 54.9 94.9 74.3 73.7 50.8 88.5 69.5 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, August 04, 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 : 124,955: 113,422 117,686 3,007 0 217 163 1,640 1,028 0 2,001 31: 7,087 2,352 Old : 124,955: 113,422 117,686 3,007 0 217 163 1,640 1,028 0 2,001 31: 7,087 2,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,930: 1,287 2,209 0 0 0 -208 916 395 0 402 0: 456 -1,992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 94.2 2.4 0.0 0.2 0.1 1.3 0.8 0.0 1.6 0.0: 5.7 1.9 Old : 100.0: 90.8 94.2 2.4 0.0 0.2 0.1 1.3 0.8 0.0 1.6 0.0: 5.7 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 : 30: 20 19 . 0 . . . . 0 . .: Old : 30: 20 19 . 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 : 64.9 58.6 82.2 80.7 57.9 52.4 73.3 70.6 Old : 64.9 58.6 82.2 80.7 57.9 52.4 73.3 70.6 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, August 04, 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 : 200,069: 162,654 64,565 11,029 104,138 6,007 3,235 16,468 2,569 1,049 220 648: 12,878 5,454 Old : 200,069: 162,654 64,565 11,029 104,138 6,007 3,235 16,468 2,569 1,049 220 648: 12,878 5,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 2,099: 2,816 1,560 -152 -88 -836 -912 511 234 299 -59 90: 560 687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 32.3 5.5 52.1 3.0 1.6 8.2 1.3 0.5 0.1 0.3: 6.4 2.7 Old : 100.0: 81.3 32.3 5.5 52.1 3.0 1.6 8.2 1.3 0.5 0.1 0.3: 6.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 19 4 8 7 . . . . . .: Old : 46: 24 19 4 8 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 49.4 61.6 68.9 33.0 49.4 49.6 63.3 Old : 42.9 49.4 61.6 68.9 33.0 49.4 49.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, August 04, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 17,006: 10,939 11,167 837 2,747 368 4,490 310 0 0 1,581 0: 372 833 Old : 17,006: 10,939 11,167 837 2,747 368 4,490 310 0 0 1,581 0: 372 833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 310: 186 186 0 -244 124 0 0 0 0 0 0: 0 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 65.7 4.9 16.2 2.2 26.4 1.8 0.0 0.0 9.3 0.0: 2.2 4.9 Old : 100.0: 64.3 65.7 4.9 16.2 2.2 26.4 1.8 0.0 0.0 9.3 0.0: 2.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 7 13 . . . . . 0 0 . 0: Old : 26: 7 13 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 40.2 91.6 66.6 56.6 38.4 81.5 61.1 Old : 63.9 40.2 91.6 66.6 56.6 38.4 81.5 61.1 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, August 04, 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 : 48,254: 38,661 40,327 5,536 3,995 93 1,240 3,498 0 1,953 0 0: 771 341 Old : 48,254: 38,661 40,327 5,536 3,995 93 1,240 3,498 0 1,953 0 0: 771 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 300: 240 300 60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 83.6 11.5 8.3 0.2 2.6 7.2 0.0 4.0 0.0 0.0: 1.6 0.7 Old : 100.0: 80.1 83.6 11.5 8.3 0.2 2.6 7.2 0.0 4.0 0.0 0.0: 1.6 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 : 33: 17 14 . . . . . 0 . 0 0: Old : 33: 17 14 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 62.1 80.3 81.5 56.0 61.6 78.2 79.2 Old : 56.0 62.1 80.3 81.5 56.0 61.6 78.2 79.2 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, August 04, 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 : 52,489: 34,028 46,617 13,731 0 1,098 0 155 496 0 3,131 0: 3,136 992 Old : 52,489: 34,028 46,617 13,731 0 1,098 0 155 496 0 3,131 0: 3,136 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 3,207: 3,207 3,021 0 0 0 0 0 0 0 0 0: 0 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 88.8 26.2 0.0 2.1 0.0 0.3 0.9 0.0 6.0 0.0: 6.0 1.9 Old : 100.0: 64.8 88.8 26.2 0.0 2.1 0.0 0.3 0.9 0.0 6.0 0.0: 6.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 11 . 0 . 0 . . 0 . 0: Old : 26: 13 11 . 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 : 48.2 66.6 80.5 87.5 46.2 66.6 73.6 84.2 Old : 48.2 66.6 80.5 87.5 46.2 66.6 73.6 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 253,443: 204,686 157,842 29,551 72,779 7,132 1,046 0 2,195 979 8,512 1,689: 6,165 3,294 Old : 253,443: 204,686 157,842 29,551 72,779 7,132 1,046 0 2,195 979 8,512 1,689: 6,165 3,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,552: 3,634 -509 483 4,173 428 -240 0 240 248 -14 644: -885 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 62.3 11.7 28.7 2.8 0.4 0.0 0.9 0.4 3.4 0.7: 2.4 1.3 Old : 100.0: 80.8 62.3 11.7 28.7 2.8 0.4 0.0 0.9 0.4 3.4 0.7: 2.4 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 : 59: 36 30 . 6 6 . 0 . . . 4: Old : 59: 36 30 . 6 6 . 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 54.8 62.9 71.8 44.6 51.5 60.9 65.9 Old : 45.0 54.8 62.9 71.8 44.6 51.5 60.9 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 110,880: 92,102 73,845 9,656 28,218 5,982 0 0 0 0 0 0: 3,140 2,835 Old : 110,880: 92,102 73,845 9,656 28,218 5,982 0 0 0 0 0 0: 3,140 2,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,198: 1,037 -2,858 -577 2,314 -1,168 0 0 0 0 0 0: -490 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 66.6 8.7 25.4 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.6 Old : 100.0: 83.1 66.6 8.7 25.4 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 21 . 5 5 0 0 0 0 0 0: Old : 33: 22 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 : 45.9 53.3 68.0 72.4 42.4 49.4 57.3 60.8 Old : 45.9 53.3 68.0 72.4 42.4 49.4 57.3 60.8 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, August 04, 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 : 81,481: 41,837 60,453 25,611 5,270 5,759 0 0 0 0 0 0: 8,274 9,999 Old : 81,481: 41,837 60,453 25,611 5,270 5,759 0 0 0 0 0 0: 8,274 9,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,763: 87 2,920 -404 -404 -325 0 0 0 0 0 0: 2,405 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 74.2 31.4 6.5 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 12.3 Old : 100.0: 51.3 74.2 31.4 6.5 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 15 8 . 6 0 0 0 0 0 0: Old : 28: 11 15 8 . 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 : 44.6 53.4 65.3 70.8 37.2 52.6 52.5 63.4 Old : 44.6 53.4 65.3 70.8 37.2 52.6 52.5 63.4 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, August 04, 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 : 85,263: 65,535 48,380 4,935 28,603 5,248 0 0 0 0 731 0: 9,545 2,301 Old : 85,263: 65,535 48,380 4,935 28,603 5,248 0 0 0 0 731 0: 9,545 2,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,620: 1,437 1,505 0 391 0 0 0 0 0 0 0: 183 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 56.7 5.8 33.5 6.2 0.0 0.0 0.0 0.0 0.9 0.0: 11.2 2.7 Old : 100.0: 76.9 56.7 5.8 33.5 6.2 0.0 0.0 0.0 0.0 0.9 0.0: 11.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 20 16 . . . 0 0 0 0 . 0: Old : 29: 20 16 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 67.9 67.7 86.3 44.3 65.3 61.4 79.5 Old : 45.7 67.9 67.7 86.3 44.3 65.3 61.4 79.5 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, August 04, 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 : 78,758: 69,558 31,329 3,222 43,429 0 0 0 0 2,072 0 0: 3,906 4,000 Old : 78,758: 69,558 31,329 3,222 43,429 0 0 0 0 2,072 0 0: 3,906 4,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,684: 5,335 642 454 4,103 -61 0 0 0 0 0 0: -1,044 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 39.8 4.1 55.1 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 5.0 5.1 Old : 100.0: 88.3 39.8 4.1 55.1 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 5.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 6 . 5 0 0 0 0 . 0 0: Old : 24: 16 6 . 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 : 62.1 79.3 76.7 93.2 62.1 78.2 76.2 90.0 Old : 62.1 79.3 76.7 93.2 62.1 78.2 76.2 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 973,594: 135,407 146,419 209,476 15,992 40,866 201,697 313,496 161,712 47,806 148,594 111,043: 65,587 35,472 Old : 973,594: 135,407 146,419 209,476 15,992 40,866 201,697 313,496 161,712 47,806 148,594 111,043: 65,587 35,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 11,540: 2,183 -6,032 3,721 4,303 6,940 -6,633 14,165 -2,236 12,339 -4,314 -4,303: -471 3,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 15.0 21.5 1.6 4.2 20.7 32.2 16.6 4.9 15.3 11.4: 6.7 3.6 Old : 100.0: 13.9 15.0 21.5 1.6 4.2 20.7 32.2 16.6 4.9 15.3 11.4: 6.7 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 : 280: 31 24 23 9 20 58 65 76 39 43 52: Old : 280: 31 24 23 9 20 58 65 76 39 43 52: 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 : 16.6 24.9 27.9 36.7 12.2 22.0 20.0 27.6 Old : 16.6 24.9 27.9 36.7 12.2 22.0 20.0 27.6 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, August 04, 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 : 392,325: 75,491 81,187 10,279 51,601 55,172 110,713 15,535 26,587 84,126 131,014 26,172: 3,785 5,057 Old : 392,325: 75,491 81,187 10,279 51,601 55,172 110,713 15,535 26,587 84,126 131,014 26,172: 3,785 5,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -20,428: -5,539 -1,990 -529 -4,731 275 -3,717 -1,966 -2,963 461 -1,297 -7,795: -621 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 20.7 2.6 13.2 14.1 28.2 4.0 6.8 21.4 33.4 6.7: 1.0 1.3 Old : 100.0: 19.2 20.7 2.6 13.2 14.1 28.2 4.0 6.8 21.4 33.4 6.7: 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 : 68: 19 22 . 9 12 6 5 9 11 9 16: Old : 68: 19 22 . 9 12 6 5 9 11 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 42.7 62.5 57.9 46.9 37.2 54.3 46.1 Old : 49.0 42.7 62.5 57.9 46.9 37.2 54.3 46.1 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, August 04, 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 : 97,583: 11,800 17,902 17,863 8,405 29,891 6,165 8,385 4,488 13,615 17,750 6,260: 7,501 4,502 Old : 97,583: 11,800 17,902 17,863 8,405 29,891 6,165 8,385 4,488 13,615 17,750 6,260: 7,501 4,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -12,741: -2,693 -1,842 -5,036 -407 -1,984 1,343 -5,144 -1,805 -1,137 -1,005 -1,804: 375 1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 18.3 18.3 8.6 30.6 6.3 8.6 4.6 14.0 18.2 6.4: 7.7 4.6 Old : 100.0: 12.1 18.3 18.3 8.6 30.6 6.3 8.6 4.6 14.0 18.2 6.4: 7.7 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 : 45: 7 6 6 5 11 4 4 6 6 13 16: Old : 45: 7 6 6 5 11 4 4 6 6 13 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 : 43.4 40.4 60.5 61.3 29.9 28.9 38.5 38.2 Old : 43.4 40.4 60.5 61.3 29.9 28.9 38.5 38.2 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, August 04, 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 : 1,677,058: 482,539 272,293 62,103 983,012 195,761 123,706 27,761 114,374 632,196 29,182 25,721: 40,658 28,954 Old : 1,677,058: 482,539 272,293 62,103 983,012 195,761 123,706 27,761 114,374 632,196 29,182 25,721: 40,658 28,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -31,043: -4,618 -12,248 -56,104 -51,734 29,975 6,795 -9,146 6,993 -7,102 14,860 -8,571: 1,589 -1,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 16.2 3.7 58.6 11.7 7.4 1.7 6.8 37.7 1.7 1.5: 2.4 1.7 Old : 100.0: 28.8 16.2 3.7 58.6 11.7 7.4 1.7 6.8 37.7 1.7 1.5: 2.4 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 : 104: 32 34 4 17 19 11 6 14 17 5 17: Old : 104: 32 34 4 17 19 11 6 14 17 5 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 36.8 66.2 56.4 47.5 35.8 55.5 54.2 Old : 50.8 36.8 66.2 56.4 47.5 35.8 55.5 54.2 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, August 04, 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 : 458,677: 96,013 85,762 179,141 149,411 73,497 3,930 37,379 27,482 31,263 38,796 43,883: 3,468 2,467 Old : 458,677: 96,013 85,762 179,141 149,411 73,497 3,930 37,379 27,482 31,263 38,796 43,883: 3,468 2,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -41,657: -8,721 -3,584 -12,884 -1,293 -8,864 -2,514 -17,671 -4,096 -653 -2,350 -3,668: -257 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 18.7 39.1 32.6 16.0 0.9 8.1 6.0 6.8 8.5 9.6: 0.8 0.5 Old : 100.0: 20.9 18.7 39.1 32.6 16.0 0.9 8.1 6.0 6.8 8.5 9.6: 0.8 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 : 78: 16 18 12 7 13 5 12 12 15 8 17: Old : 78: 16 18 12 7 13 5 12 12 15 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 49.9 55.6 68.6 25.8 32.8 37.1 41.9 Old : 36.4 49.9 55.6 68.6 25.8 32.8 37.1 41.9 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, August 04, 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 : 14,964: 11,296 9,682 2,333 4,040 925 0 0 0 328 62 0: 82 255 Old : 14,964: 11,296 9,682 2,333 4,040 925 0 0 0 328 62 0: 82 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -2,411: -2,216 -2,144 -5 -216 -157 0 0 0 70 0 0: -103 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 64.7 15.6 27.0 6.2 0.0 0.0 0.0 2.2 0.4 0.0: 0.5 1.7 Old : 100.0: 75.5 64.7 15.6 27.0 6.2 0.0 0.0 0.0 2.2 0.4 0.0: 0.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 16 4 4 . 0 0 0 . . 0: Old : 34: 21 16 4 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 : 48.0 47.9 67.4 72.1 37.6 42.8 52.2 58.1 Old : 48.0 47.9 67.4 72.1 37.6 42.8 52.2 58.1 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, August 04, 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 : 71,245: 54,825 50,773 8,832 6,052 4,004 0 2,425 0 1,130 6,123 1,288: 1,166 580 Old : 71,245: 54,825 50,773 8,832 6,052 4,004 0 2,425 0 1,130 6,123 1,288: 1,166 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -111: -666 327 817 -61 -330 0 0 0 150 140 -140: 58 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 71.3 12.4 8.5 5.6 0.0 3.4 0.0 1.6 8.6 1.8: 1.6 0.8 Old : 100.0: 77.0 71.3 12.4 8.5 5.6 0.0 3.4 0.0 1.6 8.6 1.8: 1.6 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 : 73: 46 39 . 7 9 0 . 0 4 6 7: Old : 73: 46 39 . 7 9 0 . 0 4 6 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 : 41.1 35.9 61.7 54.6 31.9 26.0 42.9 40.5 Old : 41.1 35.9 61.7 54.6 31.9 26.0 42.9 40.5 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, August 04, 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 : 26,529: 18,753 15,543 2,674 2,718 1,468 1,860 228 0 753 5,760 409: 612 403 Old : 26,529: 18,753 15,543 2,674 2,718 1,468 1,860 228 0 753 5,760 409: 612 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,799: -1,735 -1,558 508 -34 -233 0 -228 0 28 519 -290: -77 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 58.6 10.1 10.2 5.5 7.0 0.9 0.0 2.8 21.7 1.5: 2.3 1.5 Old : 100.0: 70.7 58.6 10.1 10.2 5.5 7.0 0.9 0.0 2.8 21.7 1.5: 2.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 27 5 4 6 . . 0 . 4 .: Old : 47: 23 27 5 4 6 . . 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 : 33.6 40.9 56.7 59.6 25.2 29.2 41.5 39.1 Old : 33.6 40.9 56.7 59.6 25.2 29.2 41.5 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 8,587: 7,145 2,946 335 4,007 69 0 0 0 110 463 926: 2 176 Old : 8,587: 7,145 2,946 335 4,007 69 0 0 0 110 463 926: 2 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,562: -1,338 -884 -146 -69 -51 0 0 0 25 -478 -50: -2 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 34.3 3.9 46.7 0.8 0.0 0.0 0.0 1.3 5.4 10.8: 0.0 2.0 Old : 100.0: 83.2 34.3 3.9 46.7 0.8 0.0 0.0 0.0 1.3 5.4 10.8: 0.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 14 . 5 . 0 0 0 . . .: Old : 33: 17 14 . 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 : 56.8 49.3 81.8 76.1 52.4 41.6 69.3 64.3 Old : 56.8 49.3 81.8 76.1 52.4 41.6 69.3 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, August 04, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,313: 7,384 3,729 538 4,459 195 0 0 0 0 661 134: 1,062 135 Old : 9,313: 7,384 3,729 538 4,459 195 0 0 0 0 661 134: 1,062 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,143: -1,121 -695 21 -380 -58 0 0 0 0 32 -32: 47 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 40.0 5.8 47.9 2.1 0.0 0.0 0.0 0.0 7.1 1.4: 11.4 1.4 Old : 100.0: 79.3 40.0 5.8 47.9 2.1 0.0 0.0 0.0 0.0 7.1 1.4: 11.4 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 : 26: 15 13 . 5 4 0 0 0 0 . .: Old : 26: 15 13 . 5 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 : 47.2 48.7 68.1 71.4 40.3 47.6 55.7 62.7 Old : 47.2 48.7 68.1 71.4 40.3 47.6 55.7 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015