NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 3,937,884: 2,105,640 1,063,166 306,793 1,361,063 377,308 286,652 135,333 341,060 36,286 195,671 447,341: 36,804 16,942 Old : 3,937,884: 2,105,640 1,063,166 306,793 1,361,063 377,308 286,652 135,333 341,060 36,286 195,671 447,341: 36,804 16,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -161,837: -150,393 -12,419 -11,282 -74,388 12,916 -8,650 12,778 -16,325 24,119 -75,790 -11,098: -1,124 2,489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 27.0 7.8 34.6 9.6 7.3 3.4 8.7 0.9 5.0 11.4: 0.9 0.4 Old : 100.0: 53.5 27.0 7.8 34.6 9.6 7.3 3.4 8.7 0.9 5.0 11.4: 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 : 223: 108 94 12 14 21 17 13 23 17 31 34: Old : 223: 108 94 12 14 21 17 13 23 17 31 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 23.5 32.4 41.1 14.9 18.2 23.4 29.4 Old : 19.7 23.5 32.4 41.1 14.9 18.2 23.4 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 397,884: 38,501 79,336 58,155 50,497 95,241 57,268 48,767 53,380 51,600 26,701 43,495: 244 467 Old : 397,884: 38,501 79,336 58,155 50,497 95,241 57,268 48,767 53,380 51,600 26,701 43,495: 244 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -43,450: -10,064 -1,373 -2,499 -7,664 -3,218 1,688 14,782 -17,319 -8,223 -24,683 -4,028: 213 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.9 14.6 12.7 23.9 14.4 12.3 13.4 13.0 6.7 10.9: 0.1 0.1 Old : 100.0: 9.7 19.9 14.6 12.7 23.9 14.4 12.3 13.4 13.0 6.7 10.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 18 16 10 6 14 7 8 8 11 9 14: Old : 71: 18 16 10 6 14 7 8 8 11 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 40.2 53.2 64.8 17.3 25.2 29.5 35.2 Old : 35.3 40.2 53.2 64.8 17.3 25.2 29.5 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 267,019: 178,411 216,419 44,214 20,562 12,462 11,306 7,944 3,346 1,554 207 558: 15,168 5,521 Old : 267,019: 178,411 216,419 44,214 20,562 12,462 11,306 7,944 3,346 1,554 207 558: 15,168 5,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 8,221: 10,316 8,742 -937 435 -977 -832 55 -489 -138 207 -118: 1,396 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 81.1 16.6 7.7 4.7 4.2 3.0 1.3 0.6 0.1 0.2: 5.7 2.1 Old : 100.0: 66.8 81.1 16.6 7.7 4.7 4.2 3.0 1.3 0.6 0.1 0.2: 5.7 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 : 59: 30 27 6 . 5 5 . 4 . . .: Old : 59: 30 27 6 . 5 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 : 30.6 43.5 48.7 63.3 25.5 36.8 41.8 51.5 Old : 30.6 43.5 48.7 63.3 25.5 36.8 41.8 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 123,378: 100,418 98,356 4,445 12,879 2,888 9,909 0 1,455 0 3,269 0: 4,263 4,531 Old : 123,378: 100,418 98,356 4,445 12,879 2,888 9,909 0 1,455 0 3,269 0: 4,263 4,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 5,183: 4,599 4,424 0 366 151 438 0 -223 0 -1,435 -465: 683 2,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 79.7 3.6 10.4 2.3 8.0 0.0 1.2 0.0 2.6 0.0: 3.5 3.7 Old : 100.0: 81.4 79.7 3.6 10.4 2.3 8.0 0.0 1.2 0.0 2.6 0.0: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 25 . 5 7 4 0 . 0 . 0: Old : 46: 25 25 . 5 7 4 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 50.8 65.7 66.0 40.2 44.4 57.3 56.3 Old : 43.4 50.8 65.7 66.0 40.2 44.4 57.3 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 231,447: 200,164 69,279 7,298 127,483 9,800 2,526 10,069 2,927 248 3,042 31: 8,453 8,816 Old : 231,447: 200,164 69,279 7,298 127,483 9,800 2,526 10,069 2,927 248 3,042 31: 8,453 8,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 4,360: 3,764 2,272 775 581 -130 -594 1,950 207 248 218 -31: 121 -707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 29.9 3.2 55.1 4.2 1.1 4.4 1.3 0.1 1.3 0.0: 3.7 3.8 Old : 100.0: 86.5 29.9 3.2 55.1 4.2 1.1 4.4 1.3 0.1 1.3 0.0: 3.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 22 17 . 11 7 . 5 . . . .: Old : 50: 22 17 . 11 7 . 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 : 53.7 44.5 72.9 61.6 50.3 43.7 66.4 60.3 Old : 53.7 44.5 72.9 61.6 50.3 43.7 66.4 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 722,055: 567,319 196,669 26,805 456,537 50,786 79 123 4,102 57,764 437 7,545: 7,655 5,856 Old : 722,055: 567,319 196,669 26,805 456,537 50,786 79 123 4,102 57,764 437 7,545: 7,655 5,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 4,541: 3,435 7,877 -359 -3,701 1,409 79 -177 -565 206 -124 124: 212 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 27.2 3.7 63.2 7.0 0.0 0.0 0.6 8.0 0.1 1.0: 1.1 0.8 Old : 100.0: 78.6 27.2 3.7 63.2 7.0 0.0 0.0 0.6 8.0 0.1 1.0: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 25 4 10 13 . . . . . .: Old : 52: 31 25 4 10 13 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 46.8 52.7 72.6 32.1 44.8 48.9 62.8 Old : 33.1 46.8 52.7 72.6 32.1 44.8 48.9 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 322,028: 305,238 167,978 1,360 119,567 5,304 682 3,830 2,885 0 14,605 0: 6,559 7,859 Old : 322,028: 305,238 167,978 1,360 119,567 5,304 682 3,830 2,885 0 14,605 0: 6,559 7,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 5,650: 5,382 1,178 100 3,148 124 190 -7 -179 0 1,691 0: 33 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 52.2 0.4 37.1 1.6 0.2 1.2 0.9 0.0 4.5 0.0: 2.0 2.4 Old : 100.0: 94.8 52.2 0.4 37.1 1.6 0.2 1.2 0.9 0.0 4.5 0.0: 2.0 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 : 57: 33 26 . 9 5 . 4 . 0 . 0: Old : 57: 33 26 . 9 5 . 4 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 50.5 71.9 63.8 48.0 47.2 62.9 58.4 Old : 49.1 50.5 71.9 63.8 48.0 47.2 62.9 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 262,286: 215,407 156,062 21,964 79,241 9,278 0 1,644 5,847 0 2,103 1,223: 8,567 6,888 Old : 262,286: 215,407 156,062 21,964 79,241 9,278 0 1,644 5,847 0 2,103 1,223: 8,567 6,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 7,558: 7,996 6,845 -31 -209 31 0 -589 380 0 276 -152: -666 976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 59.5 8.4 30.2 3.5 0.0 0.6 2.2 0.0 0.8 0.5: 3.3 2.6 Old : 100.0: 82.1 59.5 8.4 30.2 3.5 0.0 0.6 2.2 0.0 0.8 0.5: 3.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 31 . 9 6 0 . . 0 . .: Old : 54: 31 31 . 9 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 31.4 74.3 51.7 49.6 31.2 69.9 49.2 Old : 51.2 31.4 74.3 51.7 49.6 31.2 69.9 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 108,710: 93,075 67,906 2,254 30,799 1,355 2,327 0 3,612 0 0 0: 6,087 5,038 Old : 108,710: 93,075 67,906 2,254 30,799 1,355 2,327 0 3,612 0 0 0: 6,087 5,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 2,270: 1,549 2,208 36 147 0 -122 0 531 0 0 0: 276 -616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 62.5 2.1 28.3 1.2 2.1 0.0 3.3 0.0 0.0 0.0: 5.6 4.6 Old : 100.0: 85.6 62.5 2.1 28.3 1.2 2.1 0.0 3.3 0.0 0.0 0.0: 5.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 17 . 5 . . 0 . 0 0 0: Old : 33: 19 17 . 5 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 48.1 76.0 71.6 53.5 48.1 74.7 71.0 Old : 54.1 48.1 76.0 71.6 53.5 48.1 74.7 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 114,487: 91,579 88,496 8,254 5,541 4,046 1,152 4,005 2,242 0 4,858 1,258: 5,956 4,041 Old : 114,487: 91,579 88,496 8,254 5,541 4,046 1,152 4,005 2,242 0 4,858 1,258: 5,956 4,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 3,835: 4,847 4,634 1,368 0 -423 155 0 0 0 914 -238: -1,874 -1,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 77.3 7.2 4.8 3.5 1.0 3.5 2.0 0.0 4.2 1.1: 5.2 3.5 Old : 100.0: 80.0 77.3 7.2 4.8 3.5 1.0 3.5 2.0 0.0 4.2 1.1: 5.2 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 : 47: 28 24 4 . . . . . 0 4 4: Old : 47: 28 24 4 . . . . . 0 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 38.6 66.7 59.8 47.3 37.3 60.4 54.1 Old : 49.7 38.6 66.7 59.8 47.3 37.3 60.4 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 23,087: 22,296 10,087 0 10,687 0 0 248 0 0 1,975 0: 791 90 Old : 23,087: 22,296 10,087 0 10,687 0 0 248 0 0 1,975 0: 791 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 992: 744 589 0 0 0 0 0 0 0 553 0: 248 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 43.7 0.0 46.3 0.0 0.0 1.1 0.0 0.0 8.6 0.0: 3.4 0.4 Old : 100.0: 96.6 43.7 0.0 46.3 0.0 0.0 1.1 0.0 0.0 8.6 0.0: 3.4 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 7 0 . 0 0 . 0 0 . 0: Old : 24: 13 7 0 . 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 75.6 89.1 93.0 68.7 75.6 86.2 91.1 Old : 69.1 75.6 89.1 93.0 68.7 75.6 86.2 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 84,661: 69,243 29,888 2,684 39,072 146 1,109 2,250 1,673 0 0 0: 9,806 11,632 Old : 84,661: 69,243 29,888 2,684 39,072 146 1,109 2,250 1,673 0 0 0: 9,806 11,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 275: 128 161 0 -90 0 -177 -120 324 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 35.3 3.2 46.2 0.2 1.3 2.7 2.0 0.0 0.0 0.0: 11.6 13.7 Old : 100.0: 81.8 35.3 3.2 46.2 0.2 1.3 2.7 2.0 0.0 0.0 0.0: 11.6 13.7 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 : 26: 14 10 . 7 . . . . 0 0 0: Old : 26: 14 10 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 39.2 77.3 64.8 59.5 36.8 70.5 59.0 Old : 63.6 39.2 77.3 64.8 59.5 36.8 70.5 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 195,579: 144,975 88,347 38,958 97,876 4,606 0 0 0 0 0 0: 7,040 4,750 Old : 195,579: 144,975 88,347 38,958 97,876 4,606 0 0 0 0 0 0: 7,040 4,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 2,104: 2,160 1,760 455 4,307 -455 0 0 0 0 0 0: -56 -3,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 45.2 19.9 50.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.4 Old : 100.0: 74.1 45.2 19.9 50.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 36: 22 14 4 8 5 0 0 0 0 0 0: Old : 36: 22 14 4 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 54.0 65.4 76.9 38.8 53.5 61.8 75.4 Old : 42.3 54.0 65.4 76.9 38.8 53.5 61.8 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,297: 65,153 60,462 16,152 23,378 145 0 0 0 0 0 0: 9,847 7,312 Old : 91,297: 65,153 60,462 16,152 23,378 145 0 0 0 0 0 0: 9,847 7,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -457: -302 -147 0 -124 124 0 0 0 -310 0 0: 31 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 66.2 17.7 25.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 8.0 Old : 100.0: 71.4 66.2 17.7 25.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 10 4 . . 0 0 0 0 0 0: Old : 22: 13 10 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 68.2 76.0 88.4 56.9 66.6 74.3 83.8 Old : 58.0 68.2 76.0 88.4 56.9 66.6 74.3 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 345,041: 269,593 150,766 53,413 180,636 5,508 2,552 0 0 1,916 1,143 309: 11,750 6,679 Old : 345,041: 269,593 150,766 53,413 180,636 5,508 2,552 0 0 1,916 1,143 309: 11,750 6,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -3,508: -7,084 1,246 1,276 -6,685 1,005 248 0 0 0 86 309: 738 531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 43.7 15.5 52.4 1.6 0.7 0.0 0.0 0.6 0.3 0.1: 3.4 1.9 Old : 100.0: 78.1 43.7 15.5 52.4 1.6 0.7 0.0 0.0 0.6 0.3 0.1: 3.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 40 27 . 11 5 . 0 0 . . .: Old : 61: 40 27 . 11 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 56.0 55.4 77.8 36.8 55.8 53.0 76.4 Old : 37.6 56.0 55.4 77.8 36.8 55.8 53.0 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 82,530: 65,776 53,532 646 7,072 6,743 947 4,407 3,072 0 0 0: 5,346 7,704 Old : 82,530: 65,776 53,532 646 7,072 6,743 947 4,407 3,072 0 0 0: 5,346 7,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -614: -335 81 0 31 -31 -372 123 248 0 0 0: -124 -1,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 64.9 0.8 8.6 8.2 1.1 5.3 3.7 0.0 0.0 0.0: 6.5 9.3 Old : 100.0: 79.7 64.9 0.8 8.6 8.2 1.1 5.3 3.7 0.0 0.0 0.0: 6.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 14 . 6 8 . . . 0 0 0: Old : 31: 17 14 . 6 8 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 51.7 72.9 68.4 54.5 48.6 66.8 60.7 Old : 56.3 51.7 72.9 68.4 54.5 48.6 66.8 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 21,638: 17,137 19,500 1,501 178 62 0 341 0 0 0 0: 2,938 1,557 Old : 21,638: 17,137 19,500 1,501 178 62 0 341 0 0 0 0: 2,938 1,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 155: 0 124 0 0 0 0 0 0 0 0 0: 155 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 90.1 6.9 0.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 13.6 7.2 Old : 100.0: 79.2 90.1 6.9 0.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 13.6 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 : 20: 9 11 . . . 0 . 0 0 0 0: Old : 20: 9 11 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 77.6 82.6 86.3 58.7 77.6 77.8 83.5 Old : 61.1 77.6 82.6 86.3 58.7 77.6 77.8 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 75,538: 32,681 57,168 31,134 6,170 6,205 441 1,807 1,631 0 0 0: 3,446 2,557 Old : 75,538: 32,681 57,168 31,134 6,170 6,205 441 1,807 1,631 0 0 0: 3,446 2,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -495: -371 -493 62 0 0 -519 0 119 0 0 0: 214 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 75.7 41.2 8.2 8.2 0.6 2.4 2.2 0.0 0.0 0.0: 4.6 3.4 Old : 100.0: 43.3 75.7 41.2 8.2 8.2 0.6 2.4 2.2 0.0 0.0 0.0: 4.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 10 7 4 7 . . . 0 0 0: Old : 28: 11 10 7 4 7 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 66.8 70.6 79.2 42.6 64.1 65.3 74.0 Old : 47.5 66.8 70.6 79.2 42.6 64.1 65.3 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,103: 80,287 78,981 7,292 14,762 5,203 10,112 558 1,736 620 1,891 0: 1,853 3,972 Old : 107,103: 80,287 78,981 7,292 14,762 5,203 10,112 558 1,736 620 1,891 0: 1,853 3,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 16,845: 13,924 12,877 -2,659 -3,627 2,914 595 558 1,240 620 1,891 0: 211 992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 73.7 6.8 13.8 4.9 9.4 0.5 1.6 0.6 1.8 0.0: 1.7 3.7 Old : 100.0: 75.0 73.7 6.8 13.8 4.9 9.4 0.5 1.6 0.6 1.8 0.0: 1.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 21 18 4 4 4 4 . . . 4 0: Old : 53: 21 18 4 4 4 4 . . . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 54.3 64.6 79.5 35.9 53.1 50.9 64.0 Old : 42.9 54.3 64.6 79.5 35.9 53.1 50.9 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 104,464: 74,623 93,155 14,607 405 796 6,974 558 3,956 1,116 1,693 558: 1,834 3,343 Old : 104,464: 74,623 93,155 14,607 405 796 6,974 558 3,956 1,116 1,693 558: 1,834 3,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 21,877: 19,943 17,533 -127 31 -404 480 558 1,355 186 1,302 558: -114 944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 89.2 14.0 0.4 0.8 6.7 0.5 3.8 1.1 1.6 0.5: 1.8 3.2 Old : 100.0: 71.4 89.2 14.0 0.4 0.8 6.7 0.5 3.8 1.1 1.6 0.5: 1.8 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 : 61: 25 26 8 . 4 4 . . . . .: Old : 61: 25 26 8 . 4 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 61.8 51.8 76.7 29.1 59.5 46.4 69.0 Old : 30.7 61.8 51.8 76.7 29.1 59.5 46.4 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 63,455: 62,845 55,731 0 736 0 0 0 0 0 4,892 0: 610 2,096 Old : 63,455: 62,845 55,731 0 736 0 0 0 0 0 4,892 0: 610 2,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,023: 871 988 0 0 0 0 0 0 0 0 0: 152 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.0 87.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 7.7 0.0: 1.0 3.3 Old : 100.0: 99.0 87.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 7.7 0.0: 1.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 24 0 . 0 0 0 0 0 . 0: Old : 34: 17 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 : 70.5 34.4 91.3 58.9 68.8 29.9 81.4 53.3 Old : 70.5 34.4 91.3 58.9 68.8 29.9 81.4 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 174,002: 144,344 126,382 10,451 19,476 7,922 342 0 1,420 0 10,997 0: 9,523 7,805 Old : 174,002: 144,344 126,382 10,451 19,476 7,922 342 0 1,420 0 10,997 0: 9,523 7,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 3,698: 3,408 -179 397 4,538 -152 -185 0 600 0 -369 -62: -308 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 72.6 6.0 11.2 4.6 0.2 0.0 0.8 0.0 6.3 0.0: 5.5 4.5 Old : 100.0: 83.0 72.6 6.0 11.2 4.6 0.2 0.0 0.8 0.0 6.3 0.0: 5.5 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 : 39: 29 28 . . . . 0 . 0 . 0: Old : 39: 29 28 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 37.9 69.6 59.8 49.7 27.5 57.1 46.2 Old : 56.9 37.9 69.6 59.8 49.7 27.5 57.1 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 33,591: 28,810 30,423 533 0 1,637 1,209 0 0 0 0 0: 1,402 1,531 Old : 33,591: 28,810 30,423 533 0 1,637 1,209 0 0 0 0 0: 1,402 1,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 2,976: 2,139 2,449 -248 0 0 1,209 0 0 0 0 0: -124 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 90.6 1.6 0.0 4.9 3.6 0.0 0.0 0.0 0.0 0.0: 4.2 4.6 Old : 100.0: 85.8 90.6 1.6 0.0 4.9 3.6 0.0 0.0 0.0 0.0 0.0: 4.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 13 . 0 . . 0 0 0 0 0: Old : 26: 15 13 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 62.7 85.6 88.0 66.8 61.3 80.3 81.4 Old : 67.8 62.7 85.6 88.0 66.8 61.3 80.3 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 110,803: 83,745 66,045 5,740 21,884 9,879 0 2,455 3,924 0 0 0: 7,515 6,616 Old : 110,803: 83,745 66,045 5,740 21,884 9,879 0 2,455 3,924 0 0 0: 7,515 6,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,173: 1,339 514 0 -124 0 0 428 -104 0 0 0: -62 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 59.6 5.2 19.8 8.9 0.0 2.2 3.5 0.0 0.0 0.0: 6.8 6.0 Old : 100.0: 75.6 59.6 5.2 19.8 8.9 0.0 2.2 3.5 0.0 0.0 0.0: 6.8 6.0 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: 20 19 . . 4 0 . . 0 0 0: Old : 34: 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 : 59.8 42.3 77.6 64.8 57.3 39.0 67.4 58.0 Old : 59.8 42.3 77.6 64.8 57.3 39.0 67.4 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 85,224: 57,476 77,112 13,097 0 1,466 1,112 0 998 0 0 0: 11,075 5,648 Old : 85,224: 57,476 77,112 13,097 0 1,466 1,112 0 998 0 0 0: 11,075 5,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,059: 1,581 1,178 -1,040 0 0 -32 0 66 0 0 0: 484 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 90.5 15.4 0.0 1.7 1.3 0.0 1.2 0.0 0.0 0.0: 13.0 6.6 Old : 100.0: 67.4 90.5 15.4 0.0 1.7 1.3 0.0 1.2 0.0 0.0 0.0: 13.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 13 . 0 . . 0 . 0 0 0: Old : 24: 14 13 . 0 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 70.5 73.1 85.7 49.2 69.7 65.9 82.0 Old : 55.0 70.5 73.1 85.7 49.2 69.7 65.9 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 96,444: 59,859 71,546 28,232 4,421 1,697 884 227 540 0 16,493 0: 5,232 1,520 Old : 96,444: 59,859 71,546 28,232 4,421 1,697 884 227 540 0 16,493 0: 5,232 1,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 587: 1,058 1,067 -585 -339 279 0 -155 81 0 0 0: -246 -346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 74.2 29.3 4.6 1.8 0.9 0.2 0.6 0.0 17.1 0.0: 5.4 1.6 Old : 100.0: 62.1 74.2 29.3 4.6 1.8 0.9 0.2 0.6 0.0 17.1 0.0: 5.4 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 : 30: 15 17 7 . 4 . . . 0 . 0: Old : 30: 15 17 7 . 4 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 61.3 70.4 82.1 37.7 43.5 52.7 61.9 Old : 46.4 61.3 70.4 82.1 37.7 43.5 52.7 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 24,582: 20,988 20,376 2,448 2,557 0 682 0 0 128 0 120: 216 1,529 Old : 24,582: 20,988 20,376 2,448 2,557 0 682 0 0 128 0 120: 216 1,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,929: 1,774 1,929 0 0 0 62 0 0 128 0 120: -155 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 82.9 10.0 10.4 0.0 2.8 0.0 0.0 0.5 0.0 0.5: 0.9 6.2 Old : 100.0: 85.4 82.9 10.0 10.4 0.0 2.8 0.0 0.0 0.5 0.0 0.5: 0.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 17 . . 0 . 0 0 . 0 .: Old : 25: 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 : 67.9 49.2 94.2 73.0 65.0 49.2 88.1 73.0 Old : 67.9 49.2 94.2 73.0 65.0 49.2 88.1 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 118,779: 106,330 101,221 3,100 953 124 646 3,080 735 47 8,055 660: 7,137 3,951 Old : 118,779: 106,330 101,221 3,100 953 124 646 3,080 735 47 8,055 660: 7,137 3,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 4,643: 4,912 4,606 0 428 0 646 -2,047 124 0 1,160 0: -1,039 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 85.2 2.6 0.8 0.1 0.5 2.6 0.6 0.0 6.8 0.6: 6.0 3.3 Old : 100.0: 89.5 85.2 2.6 0.8 0.1 0.5 2.6 0.6 0.0 6.8 0.6: 6.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 16 . . . . . . . . .: Old : 32: 18 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 : 60.1 60.2 78.9 78.5 57.5 52.1 74.5 69.6 Old : 60.1 60.2 78.9 78.5 57.5 52.1 74.5 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 191,545: 153,519 56,333 10,237 103,286 7,078 2,755 15,716 3,269 461 2,170 0: 14,226 3,693 Old : 191,545: 153,519 56,333 10,237 103,286 7,078 2,755 15,716 3,269 461 2,170 0: 14,226 3,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 8,385: 8,847 5,882 0 6 63 825 2,411 -324 -28 1,278 -620: -378 -311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 29.4 5.3 53.9 3.7 1.4 8.2 1.7 0.2 1.1 0.0: 7.4 1.9 Old : 100.0: 80.1 29.4 5.3 53.9 3.7 1.4 8.2 1.7 0.2 1.1 0.0: 7.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 20 . 8 6 . . . . . 0: Old : 47: 23 20 . 8 6 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 48.8 64.0 68.1 41.4 48.8 58.5 66.0 Old : 43.2 48.8 64.0 68.1 41.4 48.8 58.5 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 14,414: 7,867 10,220 837 2,018 368 4,796 0 0 0 1,321 0: 546 487 Old : 14,414: 7,867 10,220 837 2,018 368 4,796 0 0 0 1,321 0: 546 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -868: -899 -837 0 -248 0 0 0 0 0 217 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 70.9 5.8 14.0 2.6 33.3 0.0 0.0 0.0 9.2 0.0: 3.8 3.4 Old : 100.0: 54.6 70.9 5.8 14.0 2.6 33.3 0.0 0.0 0.0 9.2 0.0: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 . . . . 0 0 0 . 0: Old : 22: 8 10 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 50.6 80.2 78.7 56.8 50.6 74.4 71.2 Old : 56.8 50.6 80.2 78.7 56.8 50.6 74.4 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 29,283: 21,474 21,885 3,742 2,655 93 2,648 3,312 372 37 0 180: 737 786 Old : 29,283: 21,474 21,885 3,742 2,655 93 2,648 3,312 372 37 0 180: 737 786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 403: 497 279 -287 207 -207 0 0 0 0 0 0: 400 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 74.7 12.8 9.1 0.3 9.0 11.3 1.3 0.1 0.0 0.6: 2.5 2.7 Old : 100.0: 73.3 74.7 12.8 9.1 0.3 9.0 11.3 1.3 0.1 0.0 0.6: 2.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 13 . . . . . . . 0 .: Old : 29: 16 13 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 63.0 68.4 80.0 44.3 57.8 62.8 72.1 Old : 45.5 63.0 68.4 80.0 44.3 57.8 62.8 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 54,172: 35,477 49,045 13,989 0 1,926 0 651 0 0 1,940 0: 2,780 610 Old : 54,172: 35,477 49,045 13,989 0 1,926 0 651 0 0 1,940 0: 2,780 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,513: 893 800 93 0 0 0 651 0 0 0 0: 527 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 90.5 25.8 0.0 3.6 0.0 1.2 0.0 0.0 3.6 0.0: 5.1 1.1 Old : 100.0: 65.5 90.5 25.8 0.0 3.6 0.0 1.2 0.0 0.0 3.6 0.0: 5.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 14 4 0 . 0 . 0 0 . 0: Old : 30: 14 14 4 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 66.4 79.8 86.0 50.7 66.4 74.4 83.0 Old : 50.7 66.4 79.8 86.0 50.7 66.4 74.4 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 254,439: 209,619 171,466 27,054 62,407 6,250 1,336 0 2,172 948 7,709 876: 6,184 3,559 Old : 254,439: 209,619 171,466 27,054 62,407 6,250 1,336 0 2,172 948 7,709 876: 6,184 3,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 969: 1,602 3,564 -182 -972 163 422 -651 217 -1,096 -92 -94: -63 -1,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 67.4 10.6 24.5 2.5 0.5 0.0 0.9 0.4 3.0 0.3: 2.4 1.4 Old : 100.0: 82.4 67.4 10.6 24.5 2.5 0.5 0.0 0.9 0.4 3.0 0.3: 2.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 35 29 . 6 6 . 0 . . . .: Old : 55: 35 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 : 48.0 56.6 64.9 74.7 47.4 53.6 62.9 68.6 Old : 48.0 56.6 64.9 74.7 47.4 53.6 62.9 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 116,981: 96,403 85,631 11,113 23,197 6,681 0 0 0 0 0 0: 2,784 1,472 Old : 116,981: 96,403 85,631 11,113 23,197 6,681 0 0 0 0 0 0: 2,784 1,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 5,130: 2,345 3,606 1,598 363 853 0 0 0 0 0 0: 334 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 73.2 9.5 19.8 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.3 Old : 100.0: 82.4 73.2 9.5 19.8 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 35: 22 21 . 5 4 0 0 0 0 0 0: Old : 35: 22 21 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 55.1 68.1 72.8 41.2 48.9 59.4 60.7 Old : 45.9 55.1 68.1 72.8 41.2 48.9 59.4 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 81,180: 39,270 58,217 28,529 5,798 6,704 0 0 0 984 0 0: 5,693 10,461 Old : 81,180: 39,270 58,217 28,529 5,798 6,704 0 0 0 984 0 0: 5,693 10,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 124: 62 -366 -335 0 428 0 0 0 0 0 0: -31 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 71.7 35.1 7.1 8.3 0.0 0.0 0.0 1.2 0.0 0.0: 7.0 12.9 Old : 100.0: 48.4 71.7 35.1 7.1 8.3 0.0 0.0 0.0 1.2 0.0 0.0: 7.0 12.9 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 : 31: 11 16 8 . 6 0 0 0 . 0 0: Old : 31: 11 16 8 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 43.8 59.8 64.1 27.8 43.5 44.7 57.4 Old : 35.4 43.8 59.8 64.1 27.8 43.5 44.7 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 94,297: 70,842 55,869 6,629 28,081 7,405 0 0 0 0 917 0: 9,421 2,025 Old : 94,297: 70,842 55,869 6,629 28,081 7,405 0 0 0 0 917 0: 9,421 2,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 2,785: 1,627 1,224 739 1,324 479 0 0 0 0 30 0: -60 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 59.2 7.0 29.8 7.9 0.0 0.0 0.0 0.0 1.0 0.0: 10.0 2.1 Old : 100.0: 75.1 59.2 7.0 29.8 7.9 0.0 0.0 0.0 0.0 1.0 0.0: 10.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 16 . 4 4 0 0 0 0 . 0: Old : 30: 18 16 . 4 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 69.1 65.5 84.5 45.0 66.1 59.2 78.0 Old : 45.8 69.1 65.5 84.5 45.0 66.1 59.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,036,572: 134,366 153,026 227,842 12,223 50,838 209,104 341,042 177,669 50,822 149,648 119,766: 66,165 32,360 Old : 1,036,572: 134,366 153,026 227,842 12,223 50,838 209,104 341,042 177,669 50,822 149,648 119,766: 66,165 32,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -11,480: 2,401 6,017 8,560 -322 300 -2,791 -11,111 -8,631 -11,549 974 2,478: -2,248 -1,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 14.8 22.0 1.2 4.9 20.2 32.9 17.1 4.9 14.4 11.6: 6.4 3.1 Old : 100.0: 13.0 14.8 22.0 1.2 4.9 20.2 32.9 17.1 4.9 14.4 11.6: 6.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 268: 29 24 25 5 20 52 66 68 30 49 55: Old : 268: 29 24 25 5 20 52 66 68 30 49 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 25.8 29.5 37.5 12.5 22.6 19.6 28.2 Old : 18.4 25.8 29.5 37.5 12.5 22.6 19.6 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 393,380: 70,109 65,319 11,078 57,404 50,421 120,455 17,622 28,287 84,972 144,847 24,233: 3,825 5,247 Old : 393,380: 70,109 65,319 11,078 57,404 50,421 120,455 17,622 28,287 84,972 144,847 24,233: 3,825 5,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -15,908: 3,461 1,032 -1,731 4,769 -6,951 -278 -3,182 -2,225 -8,391 -8,821 270: -63 -800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 16.6 2.8 14.6 12.8 30.6 4.5 7.2 21.6 36.8 6.2: 1.0 1.3 Old : 100.0: 17.8 16.6 2.8 14.6 12.8 30.6 4.5 7.2 21.6 36.8 6.2: 1.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 19 22 . 9 12 6 4 8 9 11 17: Old : 67: 19 22 . 9 12 6 4 8 9 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 45.2 64.8 59.8 49.7 40.4 56.6 48.7 Old : 51.9 45.2 64.8 59.8 49.7 40.4 56.6 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 96,544: 11,138 17,705 20,794 5,192 26,430 4,893 6,730 6,854 10,156 18,937 8,444: 7,835 6,252 Old : 96,544: 11,138 17,705 20,794 5,192 26,430 4,893 6,730 6,854 10,156 18,937 8,444: 7,835 6,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -8,368: -3,693 -1,439 1,880 -3,039 -724 -599 2,086 -1,612 -3,475 -3,538 -261: 116 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 18.3 21.5 5.4 27.4 5.1 7.0 7.1 10.5 19.6 8.7: 8.1 6.5 Old : 100.0: 11.5 18.3 21.5 5.4 27.4 5.1 7.0 7.1 10.5 19.6 8.7: 8.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 6 6 7 . 10 . 7 8 6 9 12: Old : 40: 6 6 7 . 10 . 7 8 6 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 39.9 59.5 60.0 27.5 29.0 38.4 36.9 Old : 41.5 39.9 59.5 60.0 27.5 29.0 38.4 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 1,656,475: 490,663 268,188 103,207 1,023,168 150,258 121,540 29,708 105,505 608,123 18,372 31,075: 46,104 30,201 Old : 1,656,475: 490,663 268,188 103,207 1,023,168 150,258 121,540 29,708 105,505 608,123 18,372 31,075: 46,104 30,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -79,849: -24,673 -9,573 24,280 -38,721 -18,769 -9,875 -1,034 -3,201 -39,317 1,370 -9,955: 1,661 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 16.2 6.2 61.8 9.1 7.3 1.8 6.4 36.7 1.1 1.9: 2.8 1.8 Old : 100.0: 29.6 16.2 6.2 61.8 9.1 7.3 1.8 6.4 36.7 1.1 1.9: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 32 35 4 17 20 12 5 12 16 5 16: Old : 102: 32 35 4 17 20 12 5 12 16 5 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 40.1 65.5 58.2 46.6 38.9 55.7 56.2 Old : 49.2 40.1 65.5 58.2 46.6 38.9 55.7 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 491,987: 106,786 88,013 181,662 153,939 80,139 8,110 51,098 29,913 35,798 40,663 46,094: 3,485 2,128 Old : 491,987: 106,786 88,013 181,662 153,939 80,139 8,110 51,098 29,913 35,798 40,663 46,094: 3,485 2,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -34,690: -13,233 -1,840 -4,236 6,152 -1,671 -2,457 -9,983 -4,867 -3,885 -18,556 -3,664: -677 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 17.9 36.9 31.3 16.3 1.6 10.4 6.1 7.3 8.3 9.4: 0.7 0.4 Old : 100.0: 21.7 17.9 36.9 31.3 16.3 1.6 10.4 6.1 7.3 8.3 9.4: 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 : 80: 17 20 13 6 14 7 10 13 13 10 18: Old : 80: 17 20 13 6 14 7 10 13 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 : 35.7 47.9 54.0 67.6 23.3 31.3 35.7 41.2 Old : 35.7 47.9 54.0 67.6 23.3 31.3 35.7 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,096: 15,072 12,606 1,461 4,312 925 0 0 0 458 102 2: 178 149 Old : 18,096: 15,072 12,606 1,461 4,312 925 0 0 0 458 102 2: 178 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,064: 321 614 575 400 50 0 0 0 118 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 69.7 8.1 23.8 5.1 0.0 0.0 0.0 2.5 0.6 0.0: 1.0 0.8 Old : 100.0: 83.3 69.7 8.1 23.8 5.1 0.0 0.0 0.0 2.5 0.6 0.0: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 19 4 4 . 0 0 0 . . .: Old : 40: 20 19 4 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 53.8 75.2 75.5 48.8 48.6 60.4 64.4 Old : 54.4 53.8 75.2 75.5 48.8 48.6 60.4 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 74,223: 59,045 53,223 8,086 6,313 4,217 0 2,371 0 921 6,312 925: 1,029 862 Old : 74,223: 59,045 53,223 8,086 6,313 4,217 0 2,371 0 921 6,312 925: 1,029 862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 96: -175 -688 -62 105 443 0 30 0 -7 71 75: -178 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 71.7 10.9 8.5 5.7 0.0 3.2 0.0 1.2 8.5 1.2: 1.4 1.2 Old : 100.0: 79.6 71.7 10.9 8.5 5.7 0.0 3.2 0.0 1.2 8.5 1.2: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 43 39 4 5 9 0 . 0 . 10 6: Old : 71: 43 39 4 5 9 0 . 0 . 10 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 33.3 61.4 54.2 29.5 25.1 40.2 37.0 Old : 41.3 33.3 61.4 54.2 29.5 25.1 40.2 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 20,148: 16,599 14,053 1,344 3,855 1,915 0 138 0 0 50 0: 290 137 Old : 20,148: 16,599 14,053 1,344 3,855 1,915 0 138 0 0 50 0: 290 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 135: 15 -15 -30 0 150 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 69.7 6.7 19.1 9.5 0.0 0.7 0.0 0.0 0.2 0.0: 1.4 0.7 Old : 100.0: 82.4 69.7 6.7 19.1 9.5 0.0 0.7 0.0 0.0 0.2 0.0: 1.4 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 : 21: 13 14 . . 4 0 . 0 0 . 0: Old : 21: 13 14 . . 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 : 63.1 54.6 86.6 80.4 28.0 28.9 32.3 31.8 Old : 63.1 54.6 86.6 80.4 28.0 28.9 32.3 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 28,457: 20,771 17,142 1,910 3,278 1,727 1,860 456 0 760 4,598 882: 547 374 Old : 28,457: 20,771 17,142 1,910 3,278 1,727 1,860 456 0 760 4,598 882: 547 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 307: 284 -126 -175 126 185 0 0 0 10 146 -35: 38 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 60.2 6.7 11.5 6.1 6.5 1.6 0.0 2.7 16.2 3.1: 1.9 1.3 Old : 100.0: 73.0 60.2 6.7 11.5 6.1 6.5 1.6 0.0 2.7 16.2 3.1: 1.9 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 : 49: 27 28 4 5 7 . . 0 . 4 4: Old : 49: 27 28 4 5 7 . . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 37.8 55.7 56.4 22.4 25.8 38.9 34.5 Old : 33.3 37.8 55.7 56.4 22.4 25.8 38.9 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 11,561: 9,612 4,213 577 4,235 162 0 0 0 185 1,765 976: 49 210 Old : 11,561: 9,612 4,213 577 4,235 162 0 0 0 185 1,765 976: 49 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 185: 143 -165 0 205 2 0 0 0 40 123 10: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 36.4 5.0 36.6 1.4 0.0 0.0 0.0 1.6 15.3 8.4: 0.4 1.8 Old : 100.0: 83.1 36.4 5.0 36.6 1.4 0.0 0.0 0.0 1.6 15.3 8.4: 0.4 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 : 33: 18 15 . 5 . 0 0 0 . . .: Old : 33: 18 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 : 49.0 49.5 71.9 69.9 40.0 41.2 59.5 59.2 Old : 49.0 49.5 71.9 69.9 40.0 41.2 59.5 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 11,224: 9,363 4,795 457 5,187 263 0 0 0 0 608 167: 974 204 Old : 11,224: 9,363 4,795 457 5,187 263 0 0 0 0 608 167: 974 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 366: 322 323 0 33 5 0 0 0 0 -29 24: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 42.7 4.1 46.2 2.3 0.0 0.0 0.0 0.0 5.4 1.5: 8.7 1.8 Old : 100.0: 83.4 42.7 4.1 46.2 2.3 0.0 0.0 0.0 0.0 5.4 1.5: 8.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 . 6 4 0 0 0 0 . .: Old : 26: 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 : 49.1 50.3 70.4 71.2 39.3 44.8 51.9 58.5 Old : 49.1 50.3 70.4 71.2 39.3 44.8 51.9 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2015