NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, August 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 4,199,946: 2,293,909 1,179,953 314,891 1,506,696 348,263 320,054 70,861 314,491 53,653 249,221 518,533: 36,152 11,928 Old : 4,199,946: 2,293,909 1,179,953 314,891 1,506,696 348,263 320,054 70,861 314,491 53,653 249,221 518,533: 36,152 11,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 81,818: 100,538 40,648 10,170 21,456 -7,398 -5,489 -10,433 -22,770 -15,554 42,613 19,337: 2,984 -1,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 28.1 7.5 35.9 8.3 7.6 1.7 7.5 1.3 5.9 12.3: 0.9 0.3 Old : 100.0: 54.6 28.1 7.5 35.9 8.3 7.6 1.7 7.5 1.3 5.9 12.3: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 231: 115 98 10 16 23 16 15 24 17 30 39: Old : 231: 115 98 10 16 23 16 15 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 : 21.4 24.7 34.9 42.7 15.0 19.6 25.0 29.7 Old : 21.4 24.7 34.9 42.7 15.0 19.6 25.0 29.7 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 18, 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 : 363,926: 34,091 75,891 57,431 40,040 87,505 48,378 42,395 44,744 51,998 33,510 39,349: 430 492 Old : 363,926: 34,091 75,891 57,431 40,040 87,505 48,378 42,395 44,744 51,998 33,510 39,349: 430 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 4,828: -270 318 -1,128 -2,410 -38 -2,090 728 3,466 10,408 8,370 -5,638: 118 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 20.9 15.8 11.0 24.0 13.3 11.6 12.3 14.3 9.2 10.8: 0.1 0.1 Old : 100.0: 9.4 20.9 15.8 11.0 24.0 13.3 11.6 12.3 14.3 9.2 10.8: 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 9 8 14 7 7 9 10 10 12: Old : 71: 18 16 9 8 14 7 7 9 10 10 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 39.0 57.0 64.4 17.5 26.7 29.0 36.9 Old : 39.3 39.0 57.0 64.4 17.5 26.7 29.0 36.9 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 18, 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 : 246,632: 173,080 204,090 32,208 14,276 14,770 8,526 4,066 1,445 1,461 851 186: 14,956 6,948 Old : 246,632: 173,080 204,090 32,208 14,276 14,770 8,526 4,066 1,445 1,461 851 186: 14,956 6,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 337: 4,101 277 -2,928 362 180 -133 1,045 -600 -418 -29 0: 135 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 82.8 13.1 5.8 6.0 3.5 1.6 0.6 0.6 0.3 0.1: 6.1 2.8 Old : 100.0: 70.2 82.8 13.1 5.8 6.0 3.5 1.6 0.6 0.6 0.3 0.1: 6.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 27 25 6 . 5 . . . 4 . .: Old : 53: 27 25 6 . 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 : 34.3 49.4 54.9 68.5 27.0 36.8 42.1 52.5 Old : 34.3 49.4 54.9 68.5 27.0 36.8 42.1 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, August 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 120,495: 106,343 97,938 1,645 13,064 3,365 3,458 192 1,324 0 1,978 240: 4,120 2,394 Old : 120,495: 106,343 97,938 1,645 13,064 3,365 3,458 192 1,324 0 1,978 240: 4,120 2,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 3,454: 2,214 1,749 0 1,123 777 717 192 -418 0 1,463 240: -76 -1,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 81.3 1.4 10.8 2.8 2.9 0.2 1.1 0.0 1.6 0.2: 3.4 2.0 Old : 100.0: 88.3 81.3 1.4 10.8 2.8 2.9 0.2 1.1 0.0 1.6 0.2: 3.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 24 . 4 6 . . . 0 . .: Old : 43: 23 24 . 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 52.8 79.8 71.1 46.5 43.8 63.8 55.2 Old : 50.5 52.8 79.8 71.1 46.5 43.8 63.8 55.2 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 18, 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 : 206,381: 180,201 62,680 1,891 109,065 12,689 237 7,518 2,803 0 2,467 360: 8,200 8,799 Old : 206,381: 180,201 62,680 1,891 109,065 12,689 237 7,518 2,803 0 2,467 360: 8,200 8,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 7,990: 7,452 1,187 -1,070 5,244 946 -762 67 646 0 -1,244 360: 418 784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 30.4 0.9 52.8 6.1 0.1 3.6 1.4 0.0 1.2 0.2: 4.0 4.3 Old : 100.0: 87.3 30.4 0.9 52.8 6.1 0.1 3.6 1.4 0.0 1.2 0.2: 4.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 18 . 11 8 . . . 0 . .: Old : 45: 20 18 . 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 : 55.7 41.4 72.0 57.0 48.8 40.8 62.6 54.8 Old : 55.7 41.4 72.0 57.0 48.8 40.8 62.6 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 653,889: 566,409 184,084 26,035 415,576 46,174 2,562 283 1,852 4,572 1,425 558: 5,727 3,937 Old : 653,889: 566,409 184,084 26,035 415,576 46,174 2,562 283 1,852 4,572 1,425 558: 5,727 3,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 6,419: 4,420 2,114 -29 1,874 2,692 -757 283 -821 974 217 31: -91 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 28.2 4.0 63.6 7.1 0.4 0.0 0.3 0.7 0.2 0.1: 0.9 0.6 Old : 100.0: 86.6 28.2 4.0 63.6 7.1 0.4 0.0 0.3 0.7 0.2 0.1: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 40 28 4 10 13 . . . . . .: Old : 62: 40 28 4 10 13 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 46.6 52.2 72.7 33.1 44.9 49.7 63.7 Old : 34.2 46.6 52.2 72.7 33.1 44.9 49.7 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 319,889: 296,656 165,063 698 127,046 6,074 266 1,520 2,521 6,260 10,526 0: 7,414 7,139 Old : 319,889: 296,656 165,063 698 127,046 6,074 266 1,520 2,521 6,260 10,526 0: 7,414 7,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 4,858: 3,535 -902 -252 6,277 376 -94 -1,576 705 856 14 0: -268 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 51.6 0.2 39.7 1.9 0.1 0.5 0.8 2.0 3.3 0.0: 2.3 2.2 Old : 100.0: 92.7 51.6 0.2 39.7 1.9 0.1 0.5 0.8 2.0 3.3 0.0: 2.3 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 : 58: 33 25 . 11 7 . . . . . 0: Old : 58: 33 25 . 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 : 45.0 48.4 66.0 65.1 43.5 46.9 59.2 60.6 Old : 45.0 48.4 66.0 65.1 43.5 46.9 59.2 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 225,644: 178,869 130,170 23,131 72,284 9,020 2,385 1,217 4,025 2,354 2,087 1,592: 4,268 5,249 Old : 225,644: 178,869 130,170 23,131 72,284 9,020 2,385 1,217 4,025 2,354 2,087 1,592: 4,268 5,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 546: 403 434 30 33 0 -17 -120 -81 0 124 0: 211 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 57.7 10.3 32.0 4.0 1.1 0.5 1.8 1.0 0.9 0.7: 1.9 2.3 Old : 100.0: 79.3 57.7 10.3 32.0 4.0 1.1 0.5 1.8 1.0 0.9 0.7: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 31 . 10 9 . . . . . .: Old : 54: 27 31 . 10 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 29.0 74.2 47.5 51.2 27.4 70.1 45.7 Old : 53.3 29.0 74.2 47.5 51.2 27.4 70.1 45.7 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 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 102,579: 85,186 65,468 2,002 26,665 1,862 4,143 4 2,657 0 0 0: 6,729 5,923 Old : 102,579: 85,186 65,468 2,002 26,665 1,862 4,143 4 2,657 0 0 0: 6,729 5,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,384: 1,630 1,635 0 31 0 -478 4 -72 0 0 0: 304 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 63.8 2.0 26.0 1.8 4.0 0.0 2.6 0.0 0.0 0.0: 6.6 5.8 Old : 100.0: 83.0 63.8 2.0 26.0 1.8 4.0 0.0 2.6 0.0 0.0 0.0: 6.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 21 . 5 4 . . . 0 0 0: Old : 37: 20 21 . 5 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 46.5 72.5 67.5 52.9 46.4 69.7 66.6 Old : 54.1 46.5 72.5 67.5 52.9 46.4 69.7 66.6 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 18, 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 : 94,598: 76,123 70,679 8,192 5,741 2,526 342 5,728 789 0 3,322 847: 5,779 4,966 Old : 94,598: 76,123 70,679 8,192 5,741 2,526 342 5,728 789 0 3,322 847: 5,779 4,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 869: 2,565 -408 -152 -31 95 -240 390 0 0 848 -152: -1,247 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 74.7 8.7 6.1 2.7 0.4 6.1 0.8 0.0 3.5 0.9: 6.1 5.2 Old : 100.0: 80.5 74.7 8.7 6.1 2.7 0.4 6.1 0.8 0.0 3.5 0.9: 6.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 24 5 . 4 . . . 0 . .: Old : 47: 26 24 5 . 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 : 52.9 34.4 67.2 55.4 49.2 33.2 61.2 52.1 Old : 52.9 34.4 67.2 55.4 49.2 33.2 61.2 52.1 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 18, 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 : 75,445: 63,889 26,150 2,924 34,140 146 192 2,889 1,430 0 0 0: 6,864 10,690 Old : 75,445: 63,889 26,150 2,924 34,140 146 192 2,889 1,430 0 0 0: 6,864 10,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,898: 2,328 1,388 0 -304 0 -312 516 -110 0 0 0: -8 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 34.7 3.9 45.3 0.2 0.3 3.8 1.9 0.0 0.0 0.0: 9.1 14.2 Old : 100.0: 84.7 34.7 3.9 45.3 0.2 0.3 3.8 1.9 0.0 0.0 0.0: 9.1 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 7 . . . . 0 0 0: Old : 27: 15 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 : 59.3 39.7 77.4 62.4 55.5 37.9 69.9 59.1 Old : 59.3 39.7 77.4 62.4 55.5 37.9 69.9 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 185,655: 136,924 79,969 39,268 95,565 3,252 0 0 0 240 0 0: 5,971 6,869 Old : 185,655: 136,924 79,969 39,268 95,565 3,252 0 0 0 240 0 0: 5,971 6,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,796: 287 5 -338 336 969 0 0 0 0 0 0: 878 486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 43.1 21.2 51.5 1.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.2 3.7 Old : 100.0: 73.8 43.1 21.2 51.5 1.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.2 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 : 35: 21 13 4 7 5 0 0 0 . 0 0: Old : 35: 21 13 4 7 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 64.5 68.2 84.0 42.9 64.2 66.6 82.5 Old : 43.5 64.5 68.2 84.0 42.9 64.2 66.6 82.5 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 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 86,664: 64,540 51,290 14,466 30,089 0 0 0 0 0 0 0: 7,658 5,285 Old : 86,664: 64,540 51,290 14,466 30,089 0 0 0 0 0 0 0: 7,658 5,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 5,252: 4,071 2,221 1,092 3,758 0 0 0 0 0 0 0: 89 -727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 59.2 16.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 6.1 Old : 100.0: 74.5 59.2 16.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 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 : 25: 15 12 4 . 0 0 0 0 0 0 0: Old : 25: 15 12 4 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 69.2 76.2 89.0 58.3 67.8 75.1 84.4 Old : 59.4 69.2 76.2 89.0 58.3 67.8 75.1 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 339,946: 254,001 156,761 56,545 157,680 10,657 616 0 600 166 1,057 3,087: 14,274 10,104 Old : 339,946: 254,001 156,761 56,545 157,680 10,657 616 0 600 166 1,057 3,087: 14,274 10,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 5,499: 3,259 4,952 1,466 961 1,001 616 -164 -1,546 166 -63 237: 300 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 46.1 16.6 46.4 3.1 0.2 0.0 0.2 0.0 0.3 0.9: 4.2 3.0 Old : 100.0: 74.7 46.1 16.6 46.4 3.1 0.2 0.0 0.2 0.0 0.3 0.9: 4.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 37 26 4 10 6 . 0 . . . .: Old : 55: 37 26 4 10 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 60.3 56.5 76.7 34.8 59.2 54.6 75.0 Old : 35.6 60.3 56.5 76.7 34.8 59.2 54.6 75.0 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 18, 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 : 73,437: 58,229 42,827 303 6,765 6,113 98 2,770 3,162 0 0 0: 5,532 11,800 Old : 73,437: 58,229 42,827 303 6,765 6,113 98 2,770 3,162 0 0 0: 5,532 11,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,179: 899 231 0 -818 339 -428 330 459 0 0 0: -90 638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 58.3 0.4 9.2 8.3 0.1 3.8 4.3 0.0 0.0 0.0: 7.5 16.1 Old : 100.0: 79.3 58.3 0.4 9.2 8.3 0.1 3.8 4.3 0.0 0.0 0.0: 7.5 16.1 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 : 25: 14 11 . 4 6 . . . 0 0 0: Old : 25: 14 11 . 4 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 : 57.9 53.8 74.8 70.0 55.7 50.0 67.2 56.6 Old : 57.9 53.8 74.8 70.0 55.7 50.0 67.2 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 66,533: 25,996 50,359 29,219 4,965 5,290 0 372 2,316 0 0 0: 3,712 3,231 Old : 66,533: 25,996 50,359 29,219 4,965 5,290 0 372 2,316 0 0 0: 3,712 3,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 975: 598 602 -210 1,464 -274 -21 -1,737 548 0 0 0: 334 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 75.7 43.9 7.5 8.0 0.0 0.6 3.5 0.0 0.0 0.0: 5.6 4.9 Old : 100.0: 39.1 75.7 43.9 7.5 8.0 0.0 0.6 3.5 0.0 0.0 0.0: 5.6 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 : 27: 12 11 6 4 6 0 . . 0 0 0: Old : 27: 12 11 6 4 6 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 67.4 72.4 80.8 43.8 64.3 61.9 70.6 Old : 49.7 67.4 72.4 80.8 43.8 64.3 61.9 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 72,180: 56,752 52,941 7,412 13,543 4,082 3,386 0 0 0 0 0: 548 1,614 Old : 72,180: 56,752 52,941 7,412 13,543 4,082 3,386 0 0 0 0 0: 548 1,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 4,994: 3,648 3,164 -240 246 1,464 -30 0 0 0 0 0: 152 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 73.3 10.3 18.8 5.7 4.7 0.0 0.0 0.0 0.0 0.0: 0.8 2.2 Old : 100.0: 78.6 73.3 10.3 18.8 5.7 4.7 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 25: 12 13 4 . 4 . 0 0 0 0 0: Old : 25: 12 13 4 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 58.8 80.0 81.6 47.2 55.9 63.8 71.1 Old : 60.7 58.8 80.0 81.6 47.2 55.9 63.8 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, August 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 89,742: 76,178 79,308 2,701 1,359 1,767 7,420 2,976 0 620 1,922 0: 1,056 2,410 Old : 89,742: 76,178 79,308 2,701 1,359 1,767 7,420 2,976 0 620 1,922 0: 1,056 2,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 5,176: 5,142 3,256 -1,797 243 1,557 0 0 0 0 0 0: 274 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 88.4 3.0 1.5 2.0 8.3 3.3 0.0 0.7 2.1 0.0: 1.2 2.7 Old : 100.0: 84.9 88.4 3.0 1.5 2.0 8.3 3.3 0.0 0.7 2.1 0.0: 1.2 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 : 56: 24 22 . 4 . . . 0 . 5 0: Old : 56: 24 22 . 4 . . . 0 . 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 : 48.8 61.0 65.8 81.2 39.7 53.7 52.7 65.3 Old : 48.8 61.0 65.8 81.2 39.7 53.7 52.7 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 41,810: 40,983 37,847 368 682 0 0 0 0 0 2,725 0: 459 556 Old : 41,810: 40,983 37,847 368 682 0 0 0 0 0 2,725 0: 459 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 4,012: 3,712 4,256 120 0 0 0 0 0 0 0 0: 180 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 90.5 0.9 1.6 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 1.1 1.3 Old : 100.0: 98.0 90.5 0.9 1.6 0.0 0.0 0.0 0.0 0.0 6.5 0.0: 1.1 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 : 34: 13 21 . . 0 0 0 0 0 . 0: Old : 34: 13 21 . . 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 : 74.9 46.7 93.1 67.1 69.8 46.4 88.0 66.8 Old : 74.9 46.7 93.1 67.1 69.8 46.4 88.0 66.8 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 18, 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 : 171,617: 140,235 135,226 20,773 24,267 4,524 631 0 1,182 0 98 330: 3,942 5,990 Old : 171,617: 140,235 135,226 20,773 24,267 4,524 631 0 1,182 0 98 330: 3,942 5,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 6,043: -1,487 4,018 8,528 1,188 525 -856 0 363 0 98 330: -1,360 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 78.8 12.1 14.1 2.6 0.4 0.0 0.7 0.0 0.1 0.2: 2.3 3.5 Old : 100.0: 81.7 78.8 12.1 14.1 2.6 0.4 0.0 0.7 0.0 0.1 0.2: 2.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 31 30 . . . . 0 . 0 . .: Old : 44: 31 30 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 38.7 66.8 58.2 46.1 28.5 56.2 46.2 Old : 52.1 38.7 66.8 58.2 46.1 28.5 56.2 46.2 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 18, 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 : 21,152: 20,384 18,196 0 1,251 0 0 496 0 0 403 0: 768 806 Old : 21,152: 20,384 18,196 0 1,251 0 0 496 0 0 403 0: 768 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 240: 240 240 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 86.0 0.0 5.9 0.0 0.0 2.3 0.0 0.0 1.9 0.0: 3.6 3.8 Old : 100.0: 96.4 86.0 0.0 5.9 0.0 0.0 2.3 0.0 0.0 1.9 0.0: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 0 . 0 0 . 0 0 . 0: Old : 20: 9 9 0 . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 60.5 96.2 88.4 84.0 60.4 96.2 88.3 Old : 84.0 60.5 96.2 88.4 84.0 60.4 96.2 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 66,939: 48,583 51,667 308 4,979 4,208 1,304 477 2,153 752 0 234: 9,397 3,221 Old : 66,939: 48,583 51,667 308 4,979 4,208 1,304 477 2,153 752 0 234: 9,397 3,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 2,197: 5,050 2,035 0 -27 -243 218 -760 1,070 90 0 -90: -3,898 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 77.2 0.5 7.4 6.3 1.9 0.7 3.2 1.1 0.0 0.3: 14.0 4.8 Old : 100.0: 72.6 77.2 0.5 7.4 6.3 1.9 0.7 3.2 1.1 0.0 0.3: 14.0 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: 13 15 . . . . . . . 0 .: Old : 25: 13 15 . . . . . . . 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 49.3 68.1 68.7 40.2 44.3 48.9 58.4 Old : 52.1 49.3 68.1 68.7 40.2 44.3 48.9 58.4 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 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 98,893: 71,138 54,486 5,530 18,131 9,989 279 815 4,029 0 4,494 0: 7,928 6,949 Old : 98,893: 71,138 54,486 5,530 18,131 9,989 279 815 4,029 0 4,494 0: 7,928 6,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,031: -592 -2,052 -2 -1,284 1,346 4 180 -124 0 4,494 0: 399 -1,529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 55.1 5.6 18.3 10.1 0.3 0.8 4.1 0.0 4.5 0.0: 8.0 7.0 Old : 100.0: 71.9 55.1 5.6 18.3 10.1 0.3 0.8 4.1 0.0 4.5 0.0: 8.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 18 4 . 5 . . . 0 . 0: Old : 32: 16 18 4 . 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 39.2 80.3 61.0 57.4 35.1 63.9 50.6 Old : 59.8 39.2 80.3 61.0 57.4 35.1 63.9 50.6 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 18, 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 : 102,672: 68,793 93,838 14,278 248 3,902 2,214 0 1,233 0 0 0: 12,252 3,451 Old : 102,672: 68,793 93,838 14,278 248 3,902 2,214 0 1,233 0 0 0: 12,252 3,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,937: -3,133 815 3,726 -152 -264 1,528 0 -132 0 0 0: 212 1,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 91.4 13.9 0.2 3.8 2.2 0.0 1.2 0.0 0.0 0.0: 11.9 3.4 Old : 100.0: 67.0 91.4 13.9 0.2 3.8 2.2 0.0 1.2 0.0 0.0 0.0: 11.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . . . . 0 . 0 0 0: Old : 25: 14 15 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 69.5 73.5 86.2 42.6 57.9 56.1 69.3 Old : 56.1 69.5 73.5 86.2 42.6 57.9 56.1 69.3 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 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 86,938: 54,747 79,191 25,028 4,095 1,044 450 330 459 893 0 0: 4,317 1,819 Old : 86,938: 54,747 79,191 25,028 4,095 1,044 450 330 459 893 0 0: 4,317 1,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 297: 852 146 -711 0 31 0 120 0 0 0 0: 125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 91.1 28.8 4.7 1.2 0.5 0.4 0.5 1.0 0.0 0.0: 5.0 2.1 Old : 100.0: 63.0 91.1 28.8 4.7 1.2 0.5 0.4 0.5 1.0 0.0 0.0: 5.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 18 7 . 4 . . . . 0 0: Old : 32: 17 18 7 . 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 56.7 65.5 85.8 25.4 40.8 37.3 53.0 Old : 39.4 56.7 65.5 85.8 25.4 40.8 37.3 53.0 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 18, 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 : 116,659: 105,699 109,222 3,100 0 124 228 1,948 1,043 0 2,092 0: 6,465 2,230 Old : 116,659: 105,699 109,222 3,100 0 124 228 1,948 1,043 0 2,092 0: 6,465 2,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 728: 465 887 0 0 0 149 -58 52 0 0 0: 62 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 93.6 2.7 0.0 0.1 0.2 1.7 0.9 0.0 1.8 0.0: 5.5 1.9 Old : 100.0: 90.6 93.6 2.7 0.0 0.1 0.2 1.7 0.9 0.0 1.8 0.0: 5.5 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 . 0: Old : 30: 20 19 . 0 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 62.5 83.6 81.8 59.4 57.1 75.0 71.8 Old : 66.8 62.5 83.6 81.8 59.4 57.1 75.0 71.8 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 18, 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 : 190,802: 156,409 62,453 11,328 97,344 6,392 1,374 16,079 3,149 1,059 0 0: 11,091 5,385 Old : 190,802: 156,409 62,453 11,328 97,344 6,392 1,374 16,079 3,149 1,059 0 0: 11,091 5,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,540: 2,388 2,563 214 -1,804 0 -459 281 428 -369 0 0: -662 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 32.7 5.9 51.0 3.4 0.7 8.4 1.7 0.6 0.0 0.0: 5.8 2.8 Old : 100.0: 82.0 32.7 5.9 51.0 3.4 0.7 8.4 1.7 0.6 0.0 0.0: 5.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 18 4 8 7 . . . . 0 0: Old : 45: 24 18 4 8 7 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 49.4 62.5 69.6 34.2 49.3 49.9 64.0 Old : 44.2 49.4 62.5 69.6 34.2 49.3 49.9 64.0 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 18, 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 : 13,632: 10,670 8,526 0 1,791 518 2,010 310 0 0 1,964 0: 434 523 Old : 13,632: 10,670 8,526 0 1,791 518 2,010 310 0 0 1,964 0: 434 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 960: 992 480 0 -270 150 0 0 0 0 600 0: -182 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 62.5 0.0 13.1 3.8 14.7 2.3 0.0 0.0 14.4 0.0: 3.2 3.8 Old : 100.0: 78.3 62.5 0.0 13.1 3.8 14.7 2.3 0.0 0.0 14.4 0.0: 3.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 11 0 . . . . 0 0 . 0: Old : 22: 7 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 : 77.2 50.0 94.4 74.0 77.2 49.1 89.9 71.3 Old : 77.2 50.0 94.4 74.0 77.2 49.1 89.9 71.3 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 18, 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 : 37,320: 30,839 31,563 3,460 3,592 0 620 2,010 0 1,796 0 0: 605 155 Old : 37,320: 30,839 31,563 3,460 3,592 0 620 2,010 0 1,796 0 0: 605 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 960: 600 960 0 0 0 0 0 0 60 0 0: 300 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 84.6 9.3 9.6 0.0 1.7 5.4 0.0 4.8 0.0 0.0: 1.6 0.4 Old : 100.0: 82.6 84.6 9.3 9.6 0.0 1.7 5.4 0.0 4.8 0.0 0.0: 1.6 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 : 31: 15 14 . . 0 . . 0 . 0 0: Old : 31: 15 14 . . 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 61.2 75.7 84.2 50.9 60.5 72.9 82.1 Old : 52.3 61.2 75.7 84.2 50.9 60.5 72.9 82.1 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 18, 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 : 46,805: 31,592 42,243 10,334 0 2,206 496 0 0 0 1,581 0: 2,177 775 Old : 46,805: 31,592 42,243 10,334 0 2,206 496 0 0 0 1,581 0: 2,177 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 4,270: 2,432 3,162 730 0 1,108 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 90.3 22.1 0.0 4.7 1.1 0.0 0.0 0.0 3.4 0.0: 4.7 1.7 Old : 100.0: 67.5 90.3 22.1 0.0 4.7 1.1 0.0 0.0 0.0 3.4 0.0: 4.7 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 : 24: 11 10 . 0 . . 0 0 0 . 0: Old : 24: 11 10 . 0 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 63.8 81.6 88.8 49.0 63.8 72.8 82.4 Old : 49.7 63.8 81.6 88.8 49.0 63.8 72.8 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 224,596: 177,118 134,559 28,996 67,392 6,781 963 0 1,955 1,069 8,714 2,368: 5,346 2,827 Old : 224,596: 177,118 134,559 28,996 67,392 6,781 963 0 1,955 1,069 8,714 2,368: 5,346 2,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -1,292: -1,824 2,623 61 -1,083 -193 390 -240 0 187 -2,025 617: -530 -991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 59.9 12.9 30.0 3.0 0.4 0.0 0.9 0.5 3.9 1.1: 2.4 1.3 Old : 100.0: 78.9 59.9 12.9 30.0 3.0 0.4 0.0 0.9 0.5 3.9 1.1: 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: 34 28 . 6 6 . 0 . . 5 4: Old : 59: 34 28 . 6 6 . 0 . . 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 : 45.4 54.5 64.5 71.9 44.8 52.1 62.7 66.6 Old : 45.4 54.5 64.5 71.9 44.8 52.1 62.7 66.6 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 18, 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 : 102,489: 85,644 66,769 8,388 27,491 6,683 0 0 0 0 0 0: 1,774 1,546 Old : 102,489: 85,644 66,769 8,388 27,491 6,683 0 0 0 0 0 0: 1,774 1,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,859: 2,348 211 -1,008 974 611 0 0 0 0 0 0: -92 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 65.1 8.2 26.8 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.5 Old : 100.0: 83.6 65.1 8.2 26.8 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 35: 24 22 . 5 5 0 0 0 0 0 0: Old : 35: 24 22 . 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 : 47.7 55.0 69.4 73.6 45.5 50.9 59.6 60.7 Old : 47.7 55.0 69.4 73.6 45.5 50.9 59.6 60.7 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 18, 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 : 72,781: 37,634 53,029 22,876 4,084 3,665 0 0 0 0 0 0: 8,606 12,003 Old : 72,781: 37,634 53,029 22,876 4,084 3,665 0 0 0 0 0 0: 8,606 12,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 658: 856 1,086 200 0 0 0 0 0 0 0 0: -398 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 72.9 31.4 5.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 16.5 Old : 100.0: 51.7 72.9 31.4 5.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 16.5 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 : 25: 11 14 7 . 4 0 0 0 0 0 0: Old : 25: 11 14 7 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 54.7 67.3 70.5 41.1 54.1 56.1 62.4 Old : 47.7 54.7 67.3 70.5 41.1 54.1 56.1 62.4 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 18, 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 : 71,297: 53,033 36,135 3,435 27,064 5,236 0 0 0 0 668 0: 9,593 2,194 Old : 71,297: 53,033 36,135 3,435 27,064 5,236 0 0 0 0 668 0: 9,593 2,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -225: -1,143 -469 0 275 0 0 0 0 0 -60 0: 918 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 50.7 4.8 38.0 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 13.5 3.1 Old : 100.0: 74.4 50.7 4.8 38.0 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 13.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 42.0 73.7 62.5 87.2 39.1 69.2 56.7 78.6 Old : 42.0 73.7 62.5 87.2 39.1 69.2 56.7 78.6 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 18, 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 : 76,603: 64,214 29,650 3,046 42,771 35 0 0 0 2,134 0 0: 7,174 4,147 Old : 76,603: 64,214 29,650 3,046 42,771 35 0 0 0 2,134 0 0: 7,174 4,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,675: -1,156 428 -56 966 35 0 0 0 62 0 0: 2,790 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 38.7 4.0 55.8 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 9.4 5.4 Old : 100.0: 83.8 38.7 4.0 55.8 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 9.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 5 . 5 . 0 0 0 . 0 0: Old : 22: 14 5 . 5 . 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 : 64.4 80.0 78.9 93.3 64.4 79.6 78.0 90.5 Old : 64.4 80.0 78.9 93.3 64.4 79.6 78.0 90.5 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 18, 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 : 977,912: 121,425 123,504 212,553 15,204 52,910 201,480 349,162 141,096 53,880 132,468 125,741: 68,827 37,827 Old : 977,912: 121,425 123,504 212,553 15,204 52,910 201,480 349,162 141,096 53,880 132,468 125,741: 68,827 37,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 7,845: -4,678 -8,059 7,153 -1,443 10,753 1,610 42,410 -16,348 11,072 -17,842 -3,175: 1,458 1,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 12.6 21.7 1.6 5.4 20.6 35.7 14.4 5.5 13.5 12.9: 7.0 3.9 Old : 100.0: 12.4 12.6 21.7 1.6 5.4 20.6 35.7 14.4 5.5 13.5 12.9: 7.0 3.9 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 : 297: 33 24 25 7 22 55 74 71 42 46 67: Old : 297: 33 24 25 7 22 55 74 71 42 46 67: 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 : 17.9 24.2 29.3 35.9 12.0 21.8 19.7 27.6 Old : 17.9 24.2 29.3 35.9 12.0 21.8 19.7 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 18, 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 : 408,841: 83,240 88,031 10,585 50,323 56,268 107,997 16,003 26,618 82,681 128,872 37,630: 3,822 5,096 Old : 408,841: 83,240 88,031 10,585 50,323 56,268 107,997 16,003 26,618 82,681 128,872 37,630: 3,822 5,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 16,257: 6,137 4,851 406 -1,000 803 -2,634 1,514 2,550 -2,187 -3,624 11,291: -109 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 21.5 2.6 12.3 13.8 26.4 3.9 6.5 20.2 31.5 9.2: 0.9 1.2 Old : 100.0: 20.4 21.5 2.6 12.3 13.8 26.4 3.9 6.5 20.2 31.5 9.2: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 21 23 . 9 12 6 5 11 11 10 16: Old : 72: 21 23 . 9 12 6 5 11 11 10 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 : 46.1 43.5 59.5 58.2 43.7 37.0 51.1 44.9 Old : 46.1 43.5 59.5 58.2 43.7 37.0 51.1 44.9 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 18, 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 : 99,930: 10,536 17,155 16,571 8,223 30,073 7,289 7,819 7,034 13,737 17,565 6,299: 8,391 5,762 Old : 99,930: 10,536 17,155 16,571 8,223 30,073 7,289 7,819 7,034 13,737 17,565 6,299: 8,391 5,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,996: -633 -1,139 -1,116 -68 -92 650 -709 2,480 46 341 -60: 721 1,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 17.2 16.6 8.2 30.1 7.3 7.8 7.0 13.7 17.6 6.3: 8.4 5.8 Old : 100.0: 10.5 17.2 16.6 8.2 30.1 7.3 7.8 7.0 13.7 17.6 6.3: 8.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 6 5 5 6 11 4 5 5 6 13 16: Old : 45: 6 5 5 6 11 4 5 5 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 : 39.9 39.6 57.0 59.5 27.8 26.1 36.2 34.0 Old : 39.9 39.6 57.0 59.5 27.8 26.1 36.2 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 1,686,073: 497,430 273,424 51,318 992,446 213,353 128,445 25,275 96,282 636,486 30,572 25,260: 37,499 29,461 Old : 1,686,073: 497,430 273,424 51,318 992,446 213,353 128,445 25,275 96,282 636,486 30,572 25,260: 37,499 29,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 11,837: 5,295 -1,170 -8,598 3,898 8,698 675 -694 1,648 4,539 269 -1,344: 924 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 16.2 3.0 58.9 12.7 7.6 1.5 5.7 37.7 1.8 1.5: 2.2 1.7 Old : 100.0: 29.5 16.2 3.0 58.9 12.7 7.6 1.5 5.7 37.7 1.8 1.5: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 34 35 . 18 19 12 6 15 17 4 16: Old : 106: 34 35 . 18 19 12 6 15 17 4 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 37.0 65.7 57.4 47.7 36.3 55.5 54.4 Old : 50.9 37.0 65.7 57.4 47.7 36.3 55.5 54.4 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 18, 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 : 460,991: 97,152 87,975 178,470 149,671 71,142 1,998 37,083 27,299 35,389 39,665 45,003: 4,538 3,153 Old : 460,991: 97,152 87,975 178,470 149,671 71,142 1,998 37,083 27,299 35,389 39,665 45,003: 4,538 3,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -760: 1,124 594 141 76 -1,286 -240 -413 -284 728 1,510 -1,196: 253 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 19.1 38.7 32.5 15.4 0.4 8.0 5.9 7.7 8.6 9.8: 1.0 0.7 Old : 100.0: 21.1 19.1 38.7 32.5 15.4 0.4 8.0 5.9 7.7 8.6 9.8: 1.0 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 : 76: 17 19 13 6 13 4 11 12 14 8 15: Old : 76: 17 19 13 6 13 4 11 12 14 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 49.4 55.1 68.1 25.4 32.9 37.1 42.5 Old : 36.1 49.4 55.1 68.1 25.4 32.9 37.1 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 14,709: 10,831 9,277 2,358 4,190 925 0 0 0 393 62 0: 202 255 Old : 14,709: 10,831 9,277 2,358 4,190 925 0 0 0 393 62 0: 202 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -75: -30 -75 0 0 0 0 0 0 -45 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 63.1 16.0 28.5 6.3 0.0 0.0 0.0 2.7 0.4 0.0: 1.4 1.7 Old : 100.0: 73.6 63.1 16.0 28.5 6.3 0.0 0.0 0.0 2.7 0.4 0.0: 1.4 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 : 33: 20 16 4 4 . 0 0 0 . . 0: Old : 33: 20 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 : 46.0 48.6 67.0 73.2 37.7 43.3 52.5 59.3 Old : 46.0 48.6 67.0 73.2 37.7 43.3 52.5 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, August 18, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 70,413: 53,950 49,763 8,629 6,239 4,200 0 2,370 0 1,221 5,966 1,375: 1,038 500 Old : 70,413: 53,950 49,763 8,629 6,239 4,200 0 2,370 0 1,221 5,966 1,375: 1,038 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,421: 1,371 1,463 0 -8 -106 0 0 0 236 107 -10: -70 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 70.7 12.3 8.9 6.0 0.0 3.4 0.0 1.7 8.5 2.0: 1.5 0.7 Old : 100.0: 76.6 70.7 12.3 8.9 6.0 0.0 3.4 0.0 1.7 8.5 2.0: 1.5 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 : 71: 45 41 . 7 9 0 . 0 5 4 7: Old : 71: 45 41 . 7 9 0 . 0 5 4 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 : 39.8 36.8 60.6 56.0 27.8 25.7 40.1 39.4 Old : 39.8 36.8 60.6 56.0 27.8 25.7 40.1 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 27,218: 19,484 16,034 2,813 2,594 1,405 1,860 228 0 715 6,161 396: 545 400 Old : 27,218: 19,484 16,034 2,813 2,594 1,405 1,860 228 0 715 6,161 396: 545 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -260: -185 -254 145 -85 -108 0 0 0 -38 210 -10: -64 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 58.9 10.3 9.5 5.2 6.8 0.8 0.0 2.6 22.6 1.5: 2.0 1.5 Old : 100.0: 71.6 58.9 10.3 9.5 5.2 6.8 0.8 0.0 2.6 22.6 1.5: 2.0 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: 25 28 5 4 6 . . 0 . 4 .: Old : 47: 25 28 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 : 33.7 42.2 56.3 58.9 24.5 29.2 40.3 39.4 Old : 33.7 42.2 56.3 58.9 24.5 29.2 40.3 39.4 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 18, 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 : 9,193: 7,705 3,255 335 4,011 112 0 0 0 110 531 898: 33 386 Old : 9,193: 7,705 3,255 335 4,011 112 0 0 0 110 531 898: 33 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -12: -31 -157 0 0 0 0 0 0 0 -53 -12: 31 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 35.4 3.6 43.6 1.2 0.0 0.0 0.0 1.2 5.8 9.8: 0.4 4.2 Old : 100.0: 83.8 35.4 3.6 43.6 1.2 0.0 0.0 0.0 1.2 5.8 9.8: 0.4 4.2 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 : 32: 16 14 . 5 . 0 0 0 . . .: Old : 32: 16 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 : 54.5 47.8 82.3 74.0 51.4 39.9 69.6 60.3 Old : 54.5 47.8 82.3 74.0 51.4 39.9 69.6 60.3 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 18, 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 : 9,613: 7,868 3,769 568 4,649 195 0 0 0 0 761 134: 848 105 Old : 9,613: 7,868 3,769 568 4,649 195 0 0 0 0 761 134: 848 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 245: 298 219 30 0 0 0 0 0 0 50 0: -83 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 39.2 5.9 48.4 2.0 0.0 0.0 0.0 0.0 7.9 1.4: 8.8 1.1 Old : 100.0: 81.8 39.2 5.9 48.4 2.0 0.0 0.0 0.0 0.0 7.9 1.4: 8.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . 5 4 0 0 0 0 . .: Old : 28: 17 14 . 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 : 47.7 49.8 68.6 71.9 42.1 48.7 57.7 64.3 Old : 47.7 49.8 68.6 71.9 42.1 48.7 57.7 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015