NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 4,081,128: 2,238,443 1,164,986 300,130 1,427,739 352,880 285,033 107,867 359,778 54,969 196,655 454,959: 34,936 16,264 Old : 4,081,128: 2,238,443 1,164,986 300,130 1,427,739 352,880 285,033 107,867 359,778 54,969 196,655 454,959: 34,936 16,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 52,490: 16,814 3,562 7,700 33,646 -16,244 -20,447 -13,257 29,190 -2,507 -23,593 39,046: -1,062 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 28.5 7.4 35.0 8.6 7.0 2.6 8.8 1.3 4.8 11.1: 0.9 0.4 Old : 100.0: 54.8 28.5 7.4 35.0 8.6 7.0 2.6 8.8 1.3 4.8 11.1: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 231: 112 100 12 14 22 18 14 23 23 26 40: Old : 231: 112 100 12 14 22 18 14 23 23 26 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 22.7 32.8 40.0 15.6 18.7 24.3 29.3 Old : 19.5 22.7 32.8 40.0 15.6 18.7 24.3 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 2,125,734: 230,221 220,290 67,253 161,657 572,578 26,547 90,394 484,183 155,961 6,687 405,013: 183,977 184,931 Old : 2,125,734: 230,221 220,290 67,253 161,657 572,578 26,547 90,394 484,183 155,961 6,687 405,013: 183,977 184,931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 31,897: -4,636 -16,890 2,656 17,182 -46,657 2,690 -10,885 -43,560 -8,555 1,863 -53,485: 183,443 184,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 10.4 3.2 7.6 26.9 1.2 4.3 22.8 7.3 0.3 19.1: 8.7 8.7 Old : 100.0: 10.8 10.4 3.2 7.6 26.9 1.2 4.3 22.8 7.3 0.3 19.1: 8.7 8.7 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 : 103: 35 39 8 8 16 8 12 19 19 8 22: Old : 103: 35 39 8 8 16 8 12 19 19 8 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 35.9 56.9 57.6 8.0 8.7 10.5 11.0 Old : 36.6 35.9 56.9 57.6 8.0 8.7 10.5 11.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 264,948: 179,264 219,046 39,851 18,572 12,809 9,771 5,270 2,934 4,041 0 434: 15,844 5,883 Old : 264,948: 179,264 219,046 39,851 18,572 12,809 9,771 5,270 2,934 4,041 0 434: 15,844 5,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 10,721: 6,138 12,460 921 -381 1,206 111 -680 -475 1,502 0 -120: 1,438 -1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 82.7 15.0 7.0 4.8 3.7 2.0 1.1 1.5 0.0 0.2: 6.0 2.2 Old : 100.0: 67.7 82.7 15.0 7.0 4.8 3.7 2.0 1.1 1.5 0.0 0.2: 6.0 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 : 57: 27 26 6 . 5 . . 4 5 0 .: Old : 57: 27 26 6 . 5 . . 4 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 : 30.7 45.6 50.1 65.7 25.6 37.5 41.5 52.5 Old : 30.7 45.6 50.1 65.7 25.6 37.5 41.5 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 - Options and Futures Combined, July 28, 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 : 129,284: 111,658 105,894 2,716 14,160 2,845 5,978 0 1,506 0 218 30: 4,551 4,631 Old : 129,284: 111,658 105,894 2,716 14,160 2,845 5,978 0 1,506 0 218 30: 4,551 4,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 7,502: 6,131 6,060 0 1,048 155 1,035 0 -166 0 -867 -582: 929 1,854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 81.9 2.1 11.0 2.2 4.6 0.0 1.2 0.0 0.2 0.0: 3.5 3.6 Old : 100.0: 86.4 81.9 2.1 11.0 2.2 4.6 0.0 1.2 0.0 0.2 0.0: 3.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 25 . 5 7 . 0 . 0 . .: Old : 44: 27 25 . 5 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 : 49.0 55.0 73.4 71.0 45.2 44.2 63.7 56.1 Old : 49.0 55.0 73.4 71.0 45.2 44.2 63.7 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 221,158: 188,088 69,227 10,764 122,230 8,113 888 6,560 3,855 0 2,534 620: 8,830 8,019 Old : 221,158: 188,088 69,227 10,764 122,230 8,113 888 6,560 3,855 0 2,534 620: 8,830 8,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 709: 850 264 645 2,545 -428 -348 -934 331 0 -637 -372: 31 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 31.3 4.9 55.3 3.7 0.4 3.0 1.7 0.0 1.1 0.3: 4.0 3.6 Old : 100.0: 85.0 31.3 4.9 55.3 3.7 0.4 3.0 1.7 0.0 1.1 0.3: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 17 . 11 7 . . . 0 . .: Old : 45: 21 17 . 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 : 52.2 42.6 71.8 60.8 47.7 42.6 63.6 57.2 Old : 52.2 42.6 71.8 60.8 47.7 42.6 63.6 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 687,143: 598,870 182,862 30,193 447,998 44,945 702 616 3,933 1,076 1,417 713: 6,711 4,659 Old : 687,143: 598,870 182,862 30,193 447,998 44,945 702 616 3,933 1,076 1,417 713: 6,711 4,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 11,007: 6,798 3,571 1,593 8,141 -206 702 -233 -98 1,076 -322 620: 522 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 26.6 4.4 65.2 6.5 0.1 0.1 0.6 0.2 0.2 0.1: 1.0 0.7 Old : 100.0: 87.2 26.6 4.4 65.2 6.5 0.1 0.1 0.6 0.2 0.2 0.1: 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 : 58: 35 26 4 10 13 . . . . . .: Old : 58: 35 26 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 47.8 51.5 73.5 33.4 45.9 49.1 66.0 Old : 34.2 47.8 51.5 73.5 33.4 45.9 49.1 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 323,069: 303,289 167,174 1,157 125,667 5,294 907 3,339 2,416 2,567 11,578 210: 7,229 7,391 Old : 323,069: 303,289 167,174 1,157 125,667 5,294 907 3,339 2,416 2,567 11,578 210: 7,229 7,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 4,731: 2,533 813 -1,168 1,219 1,437 -246 571 212 1,926 332 0: 37 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 51.7 0.4 38.9 1.6 0.3 1.0 0.7 0.8 3.6 0.1: 2.2 2.3 Old : 100.0: 93.9 51.7 0.4 38.9 1.6 0.3 1.0 0.7 0.8 3.6 0.1: 2.2 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 : 58: 32 25 . 10 5 . 4 . . . .: Old : 58: 32 25 . 10 5 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 47.9 67.7 64.2 45.7 45.2 61.7 58.2 Old : 46.5 47.9 67.7 64.2 45.7 45.2 61.7 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 243,548: 199,112 138,755 20,848 79,177 8,792 794 2,794 5,002 0 1,785 1,592: 7,408 5,651 Old : 243,548: 199,112 138,755 20,848 79,177 8,792 794 2,794 5,002 0 1,785 1,592: 7,408 5,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,499: 1,997 3,140 0 300 -154 794 1,142 -345 0 -682 124: 83 -1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 57.0 8.6 32.5 3.6 0.3 1.1 2.1 0.0 0.7 0.7: 3.0 2.3 Old : 100.0: 81.8 57.0 8.6 32.5 3.6 0.3 1.1 2.1 0.0 0.7 0.7: 3.0 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: 29 32 . 10 6 . . . 0 . .: Old : 54: 29 32 . 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 : 53.6 30.2 75.5 51.7 51.8 29.7 70.7 49.0 Old : 53.6 30.2 75.5 51.7 51.8 29.7 70.7 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 111,466: 93,630 69,018 1,557 29,092 1,913 3,528 0 3,934 0 0 0: 6,904 7,509 Old : 111,466: 93,630 69,018 1,557 29,092 1,913 3,528 0 3,934 0 0 0: 6,904 7,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 8,074: 6,486 4,019 62 1,216 -140 -916 0 1,208 0 0 0: 1,374 1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 61.9 1.4 26.1 1.7 3.2 0.0 3.5 0.0 0.0 0.0: 6.2 6.7 Old : 100.0: 84.0 61.9 1.4 26.1 1.7 3.2 0.0 3.5 0.0 0.0 0.0: 6.2 6.7 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 : 36: 20 21 . 5 . . 0 . 0 0 0: Old : 36: 20 21 . 5 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 48.5 70.5 70.7 50.1 48.5 67.1 68.9 Old : 51.2 48.5 70.5 70.7 50.1 48.5 67.1 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,236: 85,741 80,336 7,531 5,696 3,314 342 5,183 1,440 0 4,859 414: 7,454 4,994 Old : 106,236: 85,741 80,336 7,531 5,696 3,314 342 5,183 1,440 0 4,859 414: 7,454 4,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,317: 3,663 1,320 -12 0 -211 0 496 0 0 458 -752: -371 1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 75.6 7.1 5.4 3.1 0.3 4.9 1.4 0.0 4.6 0.4: 7.0 4.7 Old : 100.0: 80.7 75.6 7.1 5.4 3.1 0.3 4.9 1.4 0.0 4.6 0.4: 7.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 23 5 . . . . . 0 . .: Old : 46: 27 23 5 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 36.8 66.0 57.2 48.3 35.7 60.5 53.8 Old : 51.4 36.8 66.0 57.2 48.3 35.7 60.5 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,093: 20,318 7,317 0 11,637 0 0 248 0 0 1,798 0: 775 93 Old : 21,093: 20,318 7,317 0 11,637 0 0 248 0 0 1,798 0: 775 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,643: 1,209 -620 0 2,294 0 0 0 0 0 -31 0: 434 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 34.7 0.0 55.2 0.0 0.0 1.2 0.0 0.0 8.5 0.0: 3.7 0.4 Old : 100.0: 96.3 34.7 0.0 55.2 0.0 0.0 1.2 0.0 0.0 8.5 0.0: 3.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 6 0 . 0 0 . 0 0 . 0: Old : 24: 13 6 0 . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 78.8 85.6 93.7 62.5 78.8 84.0 93.7 Old : 62.5 78.8 85.6 93.7 62.5 78.8 84.0 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,012: 66,889 26,915 2,924 36,690 146 0 2,237 1,995 0 0 0: 7,058 11,029 Old : 79,012: 66,889 26,915 2,924 36,690 146 0 2,237 1,995 0 0 0: 7,058 11,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 470: 2,982 333 0 0 0 0 978 -343 0 0 0: -2,169 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 34.1 3.7 46.4 0.2 0.0 2.8 2.5 0.0 0.0 0.0: 8.9 14.0 Old : 100.0: 84.7 34.1 3.7 46.4 0.2 0.0 2.8 2.5 0.0 0.0 0.0: 8.9 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 11 . 7 . 0 . . 0 0 0: Old : 28: 16 11 . 7 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 39.8 78.0 64.3 57.3 37.0 71.2 61.2 Old : 61.7 39.8 78.0 64.3 57.3 37.0 71.2 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 194,770: 146,061 84,189 39,590 103,145 3,388 0 0 0 0 0 0: 5,731 4,048 Old : 194,770: 146,061 84,189 39,590 103,145 3,388 0 0 0 0 0 0: 5,731 4,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,606: 4,010 2,503 546 850 -546 0 0 0 0 0 0: -1,404 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 43.2 20.3 53.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.1 Old : 100.0: 75.0 43.2 20.3 53.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 37: 22 15 4 8 5 0 0 0 0 0 0: Old : 37: 22 15 4 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 58.7 66.0 81.7 42.4 58.5 64.6 80.1 Old : 43.3 58.7 66.0 81.7 42.4 58.5 64.6 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 87,620: 64,293 55,195 14,397 25,859 331 0 0 0 0 0 0: 8,599 6,235 Old : 87,620: 64,293 55,195 14,397 25,859 331 0 0 0 0 0 0: 8,599 6,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 242: 273 -3,535 0 62 -62 0 0 0 0 0 0: 31 3,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 63.0 16.4 29.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 7.1 Old : 100.0: 73.4 63.0 16.4 29.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 10 4 . . 0 0 0 0 0 0: Old : 23: 14 10 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 69.9 73.4 89.9 55.8 68.1 72.1 83.4 Old : 57.0 69.9 73.4 89.9 55.8 68.1 72.1 83.4 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 - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 349,285: 270,711 161,728 56,457 165,994 6,998 23 0 1,621 271 1,057 2,021: 11,183 9,866 Old : 349,285: 270,711 161,728 56,457 165,994 6,998 23 0 1,621 271 1,057 2,021: 11,183 9,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,752: 3,543 8,330 -214 -7,628 169 -1,274 0 970 -127 0 592: 93 1,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 46.3 16.2 47.5 2.0 0.0 0.0 0.5 0.1 0.3 0.6: 3.2 2.8 Old : 100.0: 77.5 46.3 16.2 47.5 2.0 0.0 0.0 0.5 0.1 0.3 0.6: 3.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 40 30 . 11 7 . 0 . . . .: Old : 58: 40 30 . 11 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 56.2 58.3 76.1 36.7 56.0 56.1 75.3 Old : 38.0 56.2 58.3 76.1 36.7 56.0 56.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 81,386: 65,752 52,723 280 7,518 6,499 323 3,302 3,143 0 0 0: 5,389 8,201 Old : 81,386: 65,752 52,723 280 7,518 6,499 323 3,302 3,143 0 0 0: 5,389 8,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,669: 3,646 4,152 -118 -1,248 179 0 23 0 0 0 0: -38 563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 64.8 0.3 9.2 8.0 0.4 4.1 3.9 0.0 0.0 0.0: 6.6 10.1 Old : 100.0: 80.8 64.8 0.3 9.2 8.0 0.4 4.1 3.9 0.0 0.0 0.0: 6.6 10.1 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 : 30: 17 16 . 5 7 . . . 0 0 0: Old : 30: 17 16 . 5 7 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 53.1 75.5 67.9 55.4 48.6 69.1 60.2 Old : 58.5 53.1 75.5 67.9 55.4 48.6 69.1 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,481: 17,150 18,563 922 0 31 0 341 0 0 0 0: 3,378 2,546 Old : 21,481: 17,150 18,563 922 0 31 0 341 0 0 0 0: 3,378 2,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 86.4 4.3 0.0 0.1 0.0 1.6 0.0 0.0 0.0 0.0: 15.7 11.9 Old : 100.0: 79.8 86.4 4.3 0.0 0.1 0.0 1.6 0.0 0.0 0.0 0.0: 15.7 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 . 0 . 0 . 0 0 0 0: Old : 20: 8 10 . 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 73.1 82.1 83.7 58.2 73.1 78.4 81.7 Old : 61.8 73.1 82.1 83.7 58.2 73.1 78.4 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 70,995: 29,626 52,531 30,947 4,288 5,817 0 2,924 1,593 0 0 0: 3,012 3,842 Old : 70,995: 29,626 52,531 30,947 4,288 5,817 0 2,924 1,593 0 0 0: 3,012 3,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,096: 443 -482 797 -31 61 -279 918 61 0 0 0: 13 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 74.0 43.6 6.0 8.2 0.0 4.1 2.2 0.0 0.0 0.0: 4.2 5.4 Old : 100.0: 41.7 74.0 43.6 6.0 8.2 0.0 4.1 2.2 0.0 0.0 0.0: 4.2 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 : 26: 12 10 6 4 7 0 . . 0 0 0: Old : 26: 12 10 6 4 7 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 68.2 71.4 81.3 43.8 65.5 65.3 73.4 Old : 48.9 68.2 71.4 81.3 43.8 65.5 65.3 73.4 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 - Options and Futures Combined, July 28, 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 : 96,683: 78,616 73,222 5,077 17,039 1,886 8,217 2,356 0 496 558 0: 2,391 1,622 Old : 96,683: 78,616 73,222 5,077 17,039 1,886 8,217 2,356 0 496 558 0: 2,391 1,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 18,841: 14,191 16,543 372 372 0 3,468 2,356 0 496 0 0: 314 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 75.7 5.3 17.6 2.0 8.5 2.4 0.0 0.5 0.6 0.0: 2.5 1.7 Old : 100.0: 81.3 75.7 5.3 17.6 2.0 8.5 2.4 0.0 0.5 0.6 0.0: 2.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 19 . 6 . . . 0 . . 0: Old : 46: 21 19 . 6 . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 50.6 74.8 77.6 47.3 49.1 60.8 66.6 Old : 58.3 50.6 74.8 77.6 47.3 49.1 60.8 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 113,697: 85,287 103,071 10,171 1,457 551 12,914 2,914 1,736 1,581 1,922 155: 1,302 1,891 Old : 113,697: 85,287 103,071 10,171 1,457 551 12,914 2,914 1,736 1,581 1,922 155: 1,302 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 19,693: 13,989 16,992 620 0 341 3,720 2,356 0 837 -155 155: 31 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 90.7 8.9 1.3 0.5 11.4 2.6 1.5 1.4 1.7 0.1: 1.1 1.7 Old : 100.0: 75.0 90.7 8.9 1.3 0.5 11.4 2.6 1.5 1.4 1.7 0.1: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 28 29 5 . . 5 . . . . .: Old : 63: 28 29 5 . . 5 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 58.6 57.1 78.2 29.4 49.8 42.4 55.7 Old : 36.5 58.6 57.1 78.2 29.4 49.8 42.4 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 53,798: 52,806 48,134 0 496 0 0 0 0 0 3,872 0: 992 1,296 Old : 53,798: 52,806 48,134 0 496 0 0 0 0 0 3,872 0: 992 1,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,007: 2,573 2,635 0 0 0 0 0 0 0 0 0: 434 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 89.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 7.2 0.0: 1.8 2.4 Old : 100.0: 98.2 89.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 7.2 0.0: 1.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 24 0 . 0 0 0 0 0 . 0: Old : 33: 14 24 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 38.5 89.9 60.5 65.4 34.2 81.2 56.2 Old : 71.7 38.5 89.9 60.5 65.4 34.2 81.2 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 166,486: 141,881 132,794 11,580 18,066 5,894 757 0 1,303 0 0 0: 5,071 8,429 Old : 166,486: 141,881 132,794 11,580 18,066 5,894 757 0 1,303 0 0 0: 5,071 8,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -2,022: -1,354 -3,028 -533 0 -211 0 0 0 0 0 0: 76 1,217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 79.8 7.0 10.9 3.5 0.5 0.0 0.8 0.0 0.0 0.0: 3.0 5.1 Old : 100.0: 85.2 79.8 7.0 10.9 3.5 0.5 0.0 0.8 0.0 0.0 0.0: 3.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 31 30 . . . . 0 . 0 0 0: Old : 42: 31 30 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 37.1 66.8 57.8 47.7 24.9 56.6 43.9 Old : 53.4 37.1 66.8 57.8 47.7 24.9 56.6 43.9 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 - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 29,693: 25,267 26,148 919 0 1,251 713 0 496 0 465 0: 1,047 1,333 Old : 29,693: 25,267 26,148 919 0 1,251 713 0 496 0 465 0: 1,047 1,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,046: 1,984 1,023 186 0 -186 -496 0 496 0 465 0: 62 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 88.1 3.1 0.0 4.2 2.4 0.0 1.7 0.0 1.6 0.0: 3.5 4.5 Old : 100.0: 85.1 88.1 3.1 0.0 4.2 2.4 0.0 1.7 0.0 1.6 0.0: 3.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . 0 . . 0 . 0 . 0: Old : 25: 11 12 . 0 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 56.1 87.7 83.6 69.7 56.0 82.3 82.5 Old : 70.1 56.1 87.7 83.6 69.7 56.0 82.3 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 66,204: 44,148 48,060 370 6,597 3,174 0 512 1,422 1,490 0 0: 15,600 6,439 Old : 66,204: 44,148 48,060 370 6,597 3,174 0 512 1,422 1,490 0 0: 15,600 6,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,303: 587 1,200 0 -1,865 550 -18 512 258 -240 0 0: 166 648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 72.6 0.6 10.0 4.8 0.0 0.8 2.1 2.3 0.0 0.0: 23.6 9.7 Old : 100.0: 66.7 72.6 0.6 10.0 4.8 0.0 0.8 2.1 2.3 0.0 0.0: 23.6 9.7 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 : 21: 10 14 . . . 0 . . . 0 0: Old : 21: 10 14 . . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 47.7 66.9 68.9 43.0 46.2 48.8 59.4 Old : 52.4 47.7 66.9 68.9 43.0 46.2 48.8 59.4 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 - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,131: 81,484 63,212 5,599 20,464 9,283 0 1,824 3,670 0 0 0: 6,095 7,678 Old : 106,131: 81,484 63,212 5,599 20,464 9,283 0 1,824 3,670 0 0 0: 6,095 7,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,203: 1,822 383 -31 0 31 0 -604 381 0 0 0: 0 2,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 59.6 5.3 19.3 8.7 0.0 1.7 3.5 0.0 0.0 0.0: 5.7 7.2 Old : 100.0: 76.8 59.6 5.3 19.3 8.7 0.0 1.7 3.5 0.0 0.0 0.0: 5.7 7.2 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 : 35: 20 19 . . 4 0 . . 0 0 0: Old : 35: 20 19 . . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 40.2 78.2 61.6 55.8 36.5 64.2 52.9 Old : 58.6 40.2 78.2 61.6 55.8 36.5 64.2 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 104,594: 73,462 96,161 11,761 400 4,374 1,667 0 1,799 0 0 0: 11,531 1,860 Old : 104,594: 73,462 96,161 11,761 400 4,374 1,667 0 1,799 0 0 0: 11,531 1,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,320: 305 1,960 366 0 -180 467 -228 -376 0 0 0: 738 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 91.9 11.2 0.4 4.2 1.6 0.0 1.7 0.0 0.0 0.0: 11.0 1.8 Old : 100.0: 70.2 91.9 11.2 0.4 4.2 1.6 0.0 1.7 0.0 0.0 0.0: 11.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 16 . . . . 0 . 0 0 0: Old : 26: 15 16 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 69.0 72.7 86.3 40.3 60.0 53.6 68.6 Old : 55.8 69.0 72.7 86.3 40.3 60.0 53.6 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 93,363: 56,851 84,237 29,990 4,095 1,444 789 0 573 0 0 0: 3,716 3,014 Old : 93,363: 56,851 84,237 29,990 4,095 1,444 789 0 573 0 0 0: 3,716 3,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,828: 6,220 3,780 -1,078 0 274 122 0 114 0 0 0: -1,824 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 90.2 32.1 4.4 1.5 0.8 0.0 0.6 0.0 0.0 0.0: 4.0 3.2 Old : 100.0: 60.9 90.2 32.1 4.4 1.5 0.8 0.0 0.6 0.0 0.0 0.0: 4.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 16 8 . 5 . 0 . 0 0 0: Old : 32: 17 16 8 . 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 57.2 63.7 85.2 23.5 40.7 37.0 51.7 Old : 40.8 57.2 63.7 85.2 23.5 40.7 37.0 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 30,675: 27,436 26,237 1,968 1,581 124 682 0 0 248 0 0: 217 2,733 Old : 30,675: 27,436 26,237 1,968 1,581 124 682 0 0 248 0 0: 217 2,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 8,144: 8,113 7,350 0 124 0 0 0 0 0 0 0: 31 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 85.5 6.4 5.2 0.4 2.2 0.0 0.0 0.8 0.0 0.0: 0.7 8.9 Old : 100.0: 89.4 85.5 6.4 5.2 0.4 2.2 0.0 0.0 0.8 0.0 0.0: 0.7 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 17 . . . . 0 0 . 0 0: Old : 24: 8 17 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 54.9 94.9 74.3 73.7 50.8 88.5 69.5 Old : 77.7 54.9 94.9 74.3 73.7 50.8 88.5 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 123,025: 112,135 115,477 3,007 0 217 371 724 633 0 1,599 31: 6,631 4,344 Old : 123,025: 112,135 115,477 3,007 0 217 371 724 633 0 1,599 31: 6,631 4,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,488: 4,775 4,135 -93 0 93 -1,102 -496 311 0 217 -217: -279 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 93.9 2.4 0.0 0.2 0.3 0.6 0.5 0.0 1.3 0.0: 5.4 3.5 Old : 100.0: 91.1 93.9 2.4 0.0 0.2 0.3 0.6 0.5 0.0 1.3 0.0: 5.4 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 : 30: 20 18 . 0 . . . . 0 . .: Old : 30: 20 18 . 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 : 64.5 59.2 82.4 81.1 58.4 53.3 74.5 71.8 Old : 64.5 59.2 82.4 81.1 58.4 53.3 74.5 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 - Options and Futures Combined, July 28, 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 : 197,970: 159,838 63,005 11,181 104,226 6,843 4,147 15,957 2,335 750 279 558: 12,318 4,767 Old : 197,970: 159,838 63,005 11,181 104,226 6,843 4,147 15,957 2,335 750 279 558: 12,318 4,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 7,981: 8,997 5,128 0 2,058 -811 -434 791 11 312 279 -155: 61 680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 31.8 5.6 52.6 3.5 2.1 8.1 1.2 0.4 0.1 0.3: 6.2 2.4 Old : 100.0: 80.7 31.8 5.6 52.6 3.5 2.1 8.1 1.2 0.4 0.1 0.3: 6.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 19 4 8 7 . . . . . .: Old : 47: 25 19 4 8 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 46.0 60.0 68.2 33.1 45.6 49.8 64.6 Old : 40.3 46.0 60.0 68.2 33.1 45.6 49.8 64.6 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 - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 16,696: 10,753 10,981 837 2,991 244 4,490 310 0 0 1,581 0: 372 589 Old : 16,696: 10,753 10,981 837 2,991 244 4,490 310 0 0 1,581 0: 372 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,317: 3,317 1,550 0 310 0 0 310 0 0 1,364 0: 0 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 65.8 5.0 17.9 1.5 26.9 1.9 0.0 0.0 9.5 0.0: 2.2 3.5 Old : 100.0: 64.4 65.8 5.0 17.9 1.5 26.9 1.9 0.0 0.0 9.5 0.0: 2.2 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 : 26: 7 13 . . . . . 0 0 . 0: Old : 26: 7 13 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 41.7 92.2 68.5 57.7 40.5 81.9 63.4 Old : 65.1 41.7 92.2 68.5 57.7 40.5 81.9 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,954: 38,421 40,027 5,476 3,995 93 1,240 3,498 0 1,953 0 0: 771 341 Old : 47,954: 38,421 40,027 5,476 3,995 93 1,240 3,498 0 1,953 0 0: 771 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 11,600: 8,562 11,724 1,271 0 0 0 0 0 1,767 0 -31: 31 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 83.5 11.4 8.3 0.2 2.6 7.3 0.0 4.1 0.0 0.0: 1.6 0.7 Old : 100.0: 80.1 83.5 11.4 8.3 0.2 2.6 7.3 0.0 4.1 0.0 0.0: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 13 . . . . . 0 . 0 0: Old : 33: 16 13 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 62.3 80.4 81.8 56.0 61.9 78.5 79.9 Old : 56.0 62.3 80.4 81.8 56.0 61.9 78.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 49,282: 30,821 43,596 13,731 0 1,098 0 155 496 0 3,131 0: 3,136 806 Old : 49,282: 30,821 43,596 13,731 0 1,098 0 155 496 0 3,131 0: 3,136 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 4,378: 3,570 2,828 713 0 -341 0 -496 496 0 1,581 0: -60 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 88.5 27.9 0.0 2.2 0.0 0.3 1.0 0.0 6.4 0.0: 6.4 1.6 Old : 100.0: 62.5 88.5 27.9 0.0 2.2 0.0 0.3 1.0 0.0 6.4 0.0: 6.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 11 4 0 . 0 . . 0 . 0: Old : 27: 13 11 4 0 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 65.4 76.7 87.1 48.9 65.4 69.8 83.4 Old : 48.9 65.4 76.7 87.1 48.9 65.4 69.8 83.4 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 - Options and Futures Combined, July 28, 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 : 248,891: 201,052 158,351 29,068 68,606 6,704 1,286 0 1,955 731 8,526 1,045: 7,050 3,704 Old : 248,891: 201,052 158,351 29,068 68,606 6,704 1,286 0 1,955 731 8,526 1,045: 7,050 3,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,287: 3,444 3,411 62 405 0 496 -217 0 31 806 247: -993 -1,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 63.6 11.7 27.6 2.7 0.5 0.0 0.8 0.3 3.4 0.4: 2.8 1.5 Old : 100.0: 80.8 63.6 11.7 27.6 2.7 0.5 0.0 0.8 0.3 3.4 0.4: 2.8 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 : 57: 36 29 . 6 6 . 0 . . . .: Old : 57: 36 29 . 6 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 : 45.6 54.7 63.5 71.6 45.2 51.4 61.5 65.9 Old : 45.6 54.7 63.5 71.6 45.2 51.4 61.5 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 112,078: 91,065 76,703 10,233 25,904 7,150 0 0 0 0 0 0: 3,630 2,321 Old : 112,078: 91,065 76,703 10,233 25,904 7,150 0 0 0 0 0 0: 3,630 2,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -2: -66 -343 -364 310 459 0 0 0 0 0 0: -31 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 68.4 9.1 23.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.1 Old : 100.0: 81.3 68.4 9.1 23.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 20 . 5 5 0 0 0 0 0 0: Old : 33: 22 20 . 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 52.3 67.7 73.7 42.1 47.2 57.2 58.5 Old : 45.6 52.3 67.7 73.7 42.1 47.2 57.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 79,718: 41,750 57,533 26,015 5,674 6,084 0 0 0 0 0 0: 5,869 10,427 Old : 79,718: 41,750 57,533 26,015 5,674 6,084 0 0 0 0 0 0: 5,869 10,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 5,650: 5,794 6,262 -31 0 124 0 0 0 -736 0 0: 499 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 72.2 32.6 7.1 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 13.1 Old : 100.0: 52.4 72.2 32.6 7.1 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 15 8 . 6 0 0 0 0 0 0: Old : 29: 12 15 8 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 50.9 62.5 68.7 33.9 50.1 50.0 61.7 Old : 41.4 50.9 62.5 68.7 33.9 50.1 50.0 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 83,643: 64,098 46,875 4,935 28,212 5,248 0 0 0 0 731 0: 9,362 2,577 Old : 83,643: 64,098 46,875 4,935 28,212 5,248 0 0 0 0 731 0: 9,362 2,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 456: 665 -35 0 762 -302 0 0 0 0 31 0: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 56.0 5.9 33.7 6.3 0.0 0.0 0.0 0.0 0.9 0.0: 11.2 3.1 Old : 100.0: 76.6 56.0 5.9 33.7 6.3 0.0 0.0 0.0 0.0 0.9 0.0: 11.2 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: 19 16 . . . 0 0 0 0 . 0: Old : 29: 19 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 : 46.4 69.1 67.8 86.1 45.0 66.6 61.6 79.4 Old : 46.4 69.1 67.8 86.1 45.0 66.6 61.6 79.4 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 - Options and Futures Combined, July 28, 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 : 74,074: 64,223 30,687 2,768 39,326 61 0 0 0 2,072 0 0: 4,950 4,000 Old : 74,074: 64,223 30,687 2,768 39,326 61 0 0 0 2,072 0 0: 4,950 4,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 608: 608 0 0 608 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 41.4 3.7 53.1 0.1 0.0 0.0 0.0 2.8 0.0 0.0: 6.7 5.4 Old : 100.0: 86.7 41.4 3.7 53.1 0.1 0.0 0.0 0.0 2.8 0.0 0.0: 6.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 6 . 5 . 0 0 0 . 0 0: Old : 23: 15 6 . 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 : 65.0 78.8 79.1 92.8 64.6 77.6 77.8 90.4 Old : 65.0 78.8 79.1 92.8 64.6 77.6 77.8 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 990,324: 133,636 152,595 205,131 11,689 37,695 209,687 300,563 172,932 36,523 154,559 125,041: 69,679 35,251 Old : 990,324: 133,636 152,595 205,131 11,689 37,695 209,687 300,563 172,932 36,523 154,559 125,041: 69,679 35,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -46,572: -5,641 -4,355 -5,649 541 -845 2,042 -2,656 -20,121 -2,612 -11,674 -8,651: -5,095 1,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 15.4 20.7 1.2 3.8 21.2 30.3 17.5 3.7 15.6 12.6: 7.0 3.6 Old : 100.0: 13.5 15.4 20.7 1.2 3.8 21.2 30.3 17.5 3.7 15.6 12.6: 7.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 282: 29 27 25 7 21 56 67 67 33 54 58: Old : 282: 29 27 25 7 21 56 67 67 33 54 58: 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 : 14.7 25.4 26.2 38.0 11.4 22.2 19.1 27.6 Old : 14.7 25.4 26.2 38.0 11.4 22.2 19.1 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 777,458: 113,163 112,769 36,833 49,170 324,533 20,120 15,075 105,188 35,496 30,340 137,018: 5,106 3,365 Old : 777,458: 113,163 112,769 36,833 49,170 324,533 20,120 15,075 105,188 35,496 30,340 137,018: 5,106 3,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -80,475: -10,554 -11,498 -1,902 -7,796 -22,281 -2,160 -127 -17,591 -3,477 1,281 -22,012: -498 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 14.5 4.7 6.3 41.7 2.6 1.9 13.5 4.6 3.9 17.6: 0.7 0.4 Old : 100.0: 14.6 14.5 4.7 6.3 41.7 2.6 1.9 13.5 4.6 3.9 17.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 28 30 6 14 20 20 18 26 21 19 33: Old : 131: 28 30 6 14 20 20 18 26 21 19 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 37.9 59.5 56.0 9.2 8.0 12.2 10.5 Old : 40.8 37.9 59.5 56.0 9.2 8.0 12.2 10.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 418,312: 81,931 84,937 10,742 56,513 55,655 114,430 17,435 29,836 84,202 132,287 34,982: 6,534 6,667 Old : 418,312: 81,931 84,937 10,742 56,513 55,655 114,430 17,435 29,836 84,202 132,287 34,982: 6,534 6,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,229: 2,188 3,389 320 -312 1,420 -3,497 -1,077 148 612 -1,730 1,241: 798 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.3 2.6 13.5 13.3 27.4 4.2 7.1 20.1 31.6 8.4: 1.6 1.6 Old : 100.0: 19.6 20.3 2.6 13.5 13.3 27.4 4.2 7.1 20.1 31.6 8.4: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 24 22 . 10 12 8 6 9 12 10 18: Old : 74: 24 22 . 10 12 8 6 9 12 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 41.5 60.6 56.3 44.5 36.2 51.5 45.0 Old : 46.8 41.5 60.6 56.3 44.5 36.2 51.5 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 110,324: 14,493 19,744 22,899 8,812 31,875 4,822 13,529 6,293 14,752 18,755 8,064: 7,126 3,252 Old : 110,324: 14,493 19,744 22,899 8,812 31,875 4,822 13,529 6,293 14,752 18,755 8,064: 7,126 3,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 5,308: 1,498 567 1,332 591 1,544 -545 4,497 231 2,274 -703 -236: -790 -1,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 17.9 20.8 8.0 28.9 4.4 12.3 5.7 13.4 17.0 7.3: 6.5 2.9 Old : 100.0: 13.1 17.9 20.8 8.0 28.9 4.4 12.3 5.7 13.4 17.0 7.3: 6.5 2.9 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 : 52: 10 8 7 5 12 4 6 8 9 10 16: Old : 52: 10 8 7 5 12 4 6 8 9 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 : 42.6 37.4 59.8 57.4 28.4 28.1 38.1 39.6 Old : 42.6 37.4 59.8 57.4 28.4 28.1 38.1 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 1,708,101: 487,157 284,541 118,207 1,034,746 165,786 116,911 36,907 107,381 639,298 14,322 34,292: 39,069 30,126 Old : 1,708,101: 487,157 284,541 118,207 1,034,746 165,786 116,911 36,907 107,381 639,298 14,322 34,292: 39,069 30,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 859: -360 642 9,186 5,595 -2,309 2,763 404 -4,881 1,799 -37 282: -5,621 1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 16.7 6.9 60.6 9.7 6.8 2.2 6.3 37.4 0.8 2.0: 2.3 1.8 Old : 100.0: 28.5 16.7 6.9 60.6 9.7 6.8 2.2 6.3 37.4 0.8 2.0: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 37 38 5 17 21 11 6 13 15 6 16: Old : 108: 37 38 5 17 21 11 6 13 15 6 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 39.4 65.9 57.8 46.3 38.5 55.5 56.0 Old : 50.6 39.4 65.9 57.8 46.3 38.5 55.5 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 500,334: 104,734 89,346 192,025 150,704 82,361 6,444 55,050 31,578 31,916 41,146 47,551: 3,725 2,598 Old : 500,334: 104,734 89,346 192,025 150,704 82,361 6,444 55,050 31,578 31,916 41,146 47,551: 3,725 2,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,587: -891 -2,088 -289 -1,630 5,942 -3,089 -2,195 1,462 -1,600 -187 1,024: 28 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 17.9 38.4 30.1 16.5 1.3 11.0 6.3 6.4 8.2 9.5: 0.7 0.5 Old : 100.0: 20.9 17.9 38.4 30.1 16.5 1.3 11.0 6.3 6.4 8.2 9.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 20 19 13 6 13 6 12 14 13 10 18: Old : 82: 20 19 13 6 13 6 12 14 13 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 46.6 53.7 66.0 23.5 30.2 34.1 39.4 Old : 35.4 46.6 53.7 66.0 23.5 30.2 34.1 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 17,375: 13,512 11,826 2,338 4,256 1,082 0 0 0 258 62 0: 185 149 Old : 17,375: 13,512 11,826 2,338 4,256 1,082 0 0 0 258 62 0: 185 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,788: 1,390 1,240 90 300 250 0 0 0 60 0 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 68.1 13.5 24.5 6.2 0.0 0.0 0.0 1.5 0.4 0.0: 1.1 0.9 Old : 100.0: 77.8 68.1 13.5 24.5 6.2 0.0 0.0 0.0 1.5 0.4 0.0: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 18 4 4 . 0 0 0 . . 0: Old : 37: 22 18 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 : 47.7 49.0 68.7 73.0 41.4 44.5 55.1 60.9 Old : 47.7 49.0 68.7 73.0 41.4 44.5 55.1 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 71,356: 55,491 50,446 8,015 6,113 4,334 0 2,425 0 980 5,983 1,428: 1,108 627 Old : 71,356: 55,491 50,446 8,015 6,113 4,334 0 2,425 0 980 5,983 1,428: 1,108 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,341: 860 1,160 430 150 -26 0 0 0 -239 36 268: 48 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 70.7 11.2 8.6 6.1 0.0 3.4 0.0 1.4 8.4 2.0: 1.6 0.9 Old : 100.0: 77.8 70.7 11.2 8.6 6.1 0.0 3.4 0.0 1.4 8.4 2.0: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 46 40 . 7 9 0 . 0 4 5 7: Old : 72: 46 40 . 7 9 0 . 0 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 35.6 61.8 54.4 32.1 25.2 42.3 39.8 Old : 42.0 35.6 61.8 54.4 32.1 25.2 42.3 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 28,328: 20,488 17,101 2,166 2,752 1,701 1,860 456 0 725 5,241 699: 689 378 Old : 28,328: 20,488 17,101 2,166 2,752 1,701 1,860 456 0 725 5,241 699: 689 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 673: 412 324 0 -240 224 0 -50 0 0 418 3: 34 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 60.4 7.6 9.7 6.0 6.6 1.6 0.0 2.6 18.5 2.5: 2.4 1.3 Old : 100.0: 72.3 60.4 7.6 9.7 6.0 6.6 1.6 0.0 2.6 18.5 2.5: 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 : 46: 24 27 5 4 7 . . 0 . 4 .: Old : 46: 24 27 5 4 7 . . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 39.0 53.9 57.0 23.7 26.0 37.8 33.9 Old : 31.9 39.0 53.9 57.0 23.7 26.0 37.8 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,149: 8,483 3,830 481 4,076 120 0 0 0 85 941 976: 4 206 Old : 10,149: 8,483 3,830 481 4,076 120 0 0 0 85 941 976: 4 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 275: 335 160 0 35 0 0 0 0 0 140 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 37.7 4.7 40.2 1.2 0.0 0.0 0.0 0.8 9.3 9.6: 0.0 2.0 Old : 100.0: 83.6 37.7 4.7 40.2 1.2 0.0 0.0 0.0 0.8 9.3 9.6: 0.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 15 . 5 . 0 0 0 . . .: Old : 34: 21 15 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 46.9 76.9 71.8 45.6 38.1 65.1 62.0 Old : 53.1 46.9 76.9 71.8 45.6 38.1 65.1 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,456: 8,505 4,424 517 4,839 253 0 0 0 0 629 166: 1,015 145 Old : 10,456: 8,505 4,424 517 4,839 253 0 0 0 0 629 166: 1,015 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -136: -148 -133 0 -15 12 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 42.3 4.9 46.3 2.4 0.0 0.0 0.0 0.0 6.0 1.6: 9.7 1.4 Old : 100.0: 81.3 42.3 4.9 46.3 2.4 0.0 0.0 0.0 0.0 6.0 1.6: 9.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . 6 4 0 0 0 0 . .: Old : 27: 16 15 . 6 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 47.1 67.1 69.0 35.3 45.5 49.4 58.7 Old : 44.9 47.1 67.1 69.0 35.3 45.5 49.4 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2015