Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,099,721 : : Positions : :2,256,033 1,075,585 318,075 1,435,451 364,392 295,302 122,555 357,385 12,167 271,461 458,439 : : : : Changes from: June 16, 2015 : : 50,399 -25,637 9,018 24,477 -17,530 -25,272 -4,682 22,715 -21,817 21,249 -23,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 26.2 7.8 35.0 8.9 7.2 3.0 8.7 0.3 6.6 11.2 : : : : Number of Traders in Each Category Total Traders: 228 : : 111 95 12 15 21 17 13 23 13 37 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 441,334 : : Positions : : 48,565 80,709 60,654 58,161 98,459 55,580 33,985 70,699 59,823 51,384 47,523 : : : : Changes from: June 16, 2015 : : 4,919 548 362 3,696 131 7,838 -2,624 1,170 -4,225 7,274 1,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 18.3 13.7 13.2 22.3 12.6 7.7 16.0 13.6 11.6 10.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 19 17 11 6 15 9 8 10 9 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 258,798 : : Positions : : 168,095 207,677 45,151 20,127 13,439 12,138 7,889 3,835 1,692 0 676 : : : : Changes from: June 16, 2015 : : 4,502 17,329 4,268 -31 -3,376 5,293 -1,229 -513 1,048 -1,434 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 80.2 17.4 7.8 5.2 4.7 3.0 1.5 0.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 27 6 . . 6 . 6 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 118,195 : : Positions : : 95,819 93,932 4,445 12,513 2,737 9,471 0 1,678 0 4,704 465 : : : : Changes from: June 16, 2015 : : 9,657 3,371 0 957 -368 -3,680 0 246 -492 853 -670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 79.5 3.8 10.6 2.3 8.0 0.0 1.4 0.0 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 . 5 7 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 227,087 : : Positions : : 196,400 67,007 6,523 126,902 9,930 3,120 8,119 2,720 0 2,824 62 : : : : Changes from: June 16, 2015 : : -777 -147 1,250 1,280 -1,914 1,509 72 -478 0 -591 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 29.5 2.9 55.9 4.4 1.4 3.6 1.2 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 17 . 11 7 . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 717,514 : : Positions : : 563,884 188,792 27,164 460,238 49,377 0 300 4,667 57,558 561 7,421 : : : : Changes from: June 16, 2015 : : 7,671 -256 -180 1,402 -279 0 -313 -160 -7,536 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 26.3 3.8 64.1 6.9 0.0 0.0 0.7 8.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 23 4 10 13 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 316,378 : : Positions : : 299,856 166,800 1,260 116,419 5,180 492 3,837 3,064 0 12,914 0 : : : : Changes from: June 16, 2015 : : 4,708 -600 -214 3,497 -64 -116 342 550 0 440 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 52.7 0.4 36.8 1.6 0.2 1.2 1.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 26 . 8 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 254,728 : : Positions : : 207,411 149,217 21,995 79,450 9,247 0 2,233 5,467 0 1,827 1,375 : : : : Changes from: June 16, 2015 : : 6,186 5,614 -186 31 186 0 884 95 0 -496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 58.6 8.6 31.2 3.6 0.0 0.9 2.1 0.0 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 32 . 9 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 106,440 : : Positions : : 91,526 65,698 2,218 30,652 1,355 2,449 0 3,081 0 0 0 : : : : Changes from: June 16, 2015 : : -687 -764 -62 1,127 0 581 -147 -244 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 61.7 2.1 28.8 1.3 2.3 0.0 2.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 . 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 110,652 : : Positions : : 86,732 83,862 6,886 5,541 4,469 997 4,005 2,242 0 3,944 1,496 : : : : Changes from: June 16, 2015 : : 4,392 1,773 -262 -62 1,520 124 0 0 0 2,653 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 75.8 6.2 5.0 4.0 0.9 3.6 2.0 0.0 3.6 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 22 4 . . . . . 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 22,095 : : Positions : : 21,552 9,498 0 10,687 0 0 248 0 0 1,422 0 : : : : Changes from: June 16, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 43.0 0.0 48.4 0.0 0.0 1.1 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 84,386 : : Positions : : 69,115 29,727 2,684 39,162 146 1,286 2,370 1,349 0 0 0 : : : : Changes from: June 16, 2015 : : 2,430 2,843 0 0 0 246 -195 72 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 35.2 3.2 46.4 0.2 1.5 2.8 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 193,475 : : Positions : : 142,815 86,587 38,503 93,569 5,061 0 0 0 0 0 0 : : : : Changes from: June 16, 2015 : : 5,626 6,378 604 220 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 44.8 19.9 48.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 13 4 7 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 91,754 : : Positions : : 65,455 60,609 16,152 23,502 21 0 0 0 310 0 0 : : : : Changes from: June 16, 2015 : : -1,209 -341 0 -1,356 -744 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 66.1 17.6 25.6 0.0 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 348,549 : : Positions : : 276,677 149,520 52,137 187,321 4,503 2,304 0 0 1,916 1,057 0 : : : : Changes from: June 16, 2015 : : 2,082 3,075 544 2,717 -57 1,824 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 42.9 15.0 53.7 1.3 0.7 0.0 0.0 0.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 40 27 . 11 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 83,144 : : Positions : : 66,111 53,451 646 7,041 6,774 1,319 4,284 2,824 0 0 0 : : : : Changes from: June 16, 2015 : : 4,945 1,341 0 183 548 59 1,925 -244 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 64.3 0.8 8.5 8.1 1.6 5.2 3.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . 6 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 21,483 : : Positions : : 17,137 19,376 1,501 178 62 0 341 0 0 0 0 : : : : Changes from: June 16, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 90.2 7.0 0.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 76,033 : : Positions : : 33,052 57,661 31,072 6,170 6,205 960 1,807 1,512 0 0 0 : : : : Changes from: June 16, 2015 : : 2,939 92 -550 1,044 736 -1,356 792 381 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 75.8 40.9 8.1 8.2 1.3 2.4 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 7 4 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 90,258 : : Positions : : 66,363 66,104 9,951 18,389 2,289 9,517 0 496 0 0 0 : : : : Changes from: June 16, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 73.2 11.0 20.4 2.5 10.5 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 5 . 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 82,587 : : Positions : : 54,680 75,622 14,734 374 1,200 6,494 0 2,601 930 391 0 : : : : Changes from: June 16, 2015 : : 9,594 17,595 4,774 374 990 1,330 -1,955 2,601 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 91.6 17.8 0.5 1.5 7.9 0.0 3.1 1.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 23 6 . 4 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 62,432 : : Positions : : 61,974 54,743 0 736 0 0 0 0 0 4,892 0 : : : : Changes from: June 16, 2015 : : 3,596 3,379 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 87.7 0.0 1.2 0.0 0.0 0.0 0.0 0.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 24 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 170,304 : : Positions : : 140,936 126,561 10,054 14,938 8,074 527 0 820 0 11,366 62 : : : : Changes from: June 16, 2015 : : 1,854 3,009 -155 397 -428 242 0 -373 0 -245 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 74.3 5.9 8.8 4.7 0.3 0.0 0.5 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 27 25 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 30,615 : : Positions : : 26,671 27,974 781 0 1,637 0 0 0 0 0 0 : : : : Changes from: June 16, 2015 : : 2,243 2,707 217 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 91.4 2.6 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 109,630 : : Positions : : 82,406 65,531 5,740 22,008 9,879 0 2,027 4,028 0 0 0 : : : : Changes from: June 16, 2015 : : 93 -534 0 186 0 0 809 -66 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 59.8 5.2 20.1 9.0 0.0 1.8 3.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 84,165 : : Positions : : 55,895 75,934 14,137 0 1,466 1,144 0 932 0 0 0 : : : : Changes from: June 16, 2015 : : 1,821 243 -558 0 0 35 -27 -33 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 90.2 16.8 0.0 1.7 1.4 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 95,857 : : Positions : : 58,801 70,479 28,817 4,760 1,418 884 382 459 0 16,493 0 : : : : Changes from: June 16, 2015 : : 1,082 1,424 62 0 0 0 0 0 0 213 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 73.5 30.1 5.0 1.5 0.9 0.4 0.5 0.0 17.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 7 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 22,653 : : Positions : : 19,214 18,447 2,448 2,557 0 620 0 0 0 0 0 : : : : Changes from: June 16, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 81.4 10.8 11.3 0.0 2.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 114,136 : : Positions : : 101,418 96,615 3,100 525 124 0 5,127 611 47 6,895 660 : : : : Changes from: June 16, 2015 : : 2,305 2,402 372 525 -372 -515 816 478 47 -1,954 660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 84.6 2.7 0.5 0.1 0.0 4.5 0.5 0.0 6.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 183,160 : : Positions : : 144,672 50,451 10,237 103,280 7,015 1,930 13,305 3,593 489 892 620 : : : : Changes from: June 16, 2015 : : -531 -1,669 0 162 428 -60 158 459 88 0 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 27.5 5.6 56.4 3.8 1.1 7.3 2.0 0.3 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 19 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 15,282 : : Positions : : 8,766 11,057 837 2,266 368 4,796 0 0 0 1,104 0 : : : : Changes from: June 16, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 72.4 5.5 14.8 2.4 31.4 0.0 0.0 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 28,880 : : Positions : : 20,977 21,606 4,029 2,448 300 2,648 3,312 372 37 0 180 : : : : Changes from: June 16, 2015 : : 4,090 7,161 1,531 -300 238 868 0 -868 37 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 74.8 14.0 8.5 1.0 9.2 11.5 1.3 0.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 52,659 : : Positions : : 34,584 48,245 13,896 0 1,926 0 0 0 0 1,940 0 : : : : Changes from: June 16, 2015 : : 2,784 3,466 2,508 -4 4 0 0 0 0 1,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 91.6 26.4 0.0 3.7 0.0 0.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 253,470 : : Positions : : 208,017 167,902 27,236 63,379 6,087 914 651 1,955 2,044 7,801 970 : : : : Changes from: June 16, 2015 : : 2,854 1,656 0 -601 78 0 124 0 -971 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 66.2 10.7 25.0 2.4 0.4 0.3 0.8 0.8 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 35 28 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 111,851 : : Positions : : 94,058 82,025 9,515 22,834 5,828 0 0 0 0 0 0 : : : : Changes from: June 16, 2015 : : 1,855 1,764 31 214 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 73.3 8.5 20.4 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 21 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 81,056 : : Positions : : 39,208 58,583 28,864 5,798 6,276 0 0 0 984 0 0 : : : : Changes from: June 16, 2015 : : 3,569 3,114 0 0 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 72.3 35.6 7.2 7.7 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 8 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 91,512 : : Positions : : 69,215 54,645 5,890 26,757 6,926 0 0 0 0 887 0 : : : : Changes from: June 16, 2015 : : 2,396 1,820 0 276 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 59.7 6.4 29.2 7.6 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,048,052 : : Positions : : 131,965 147,009 219,282 12,545 50,538 211,895 352,153 186,300 62,371 148,674 117,288 : : : : Changes from: June 16, 2015 : : 162 8,673 -5,521 -714 5,070 -1,404 54 1,055 8,582 -4,612 -14,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 14.0 20.9 1.2 4.8 20.2 33.6 17.8 6.0 14.2 11.2 : : : : Number of Traders in Each Category Total Traders: 283 : : 33 26 24 6 24 50 75 72 36 45 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 409,288 : : Positions : : 66,648 64,287 12,809 52,635 57,372 120,733 20,804 30,512 93,363 153,668 23,963 : : : : Changes from: June 16, 2015 : : 2,113 3,367 273 -8,080 6,830 -835 3,760 1,401 7,139 9,825 -1,752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 15.7 3.1 12.9 14.0 29.5 5.1 7.5 22.8 37.5 5.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 20 23 . 9 12 7 5 8 11 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 104,912 : : Positions : : 14,831 19,144 18,914 8,231 27,154 5,492 4,644 8,466 13,631 22,475 8,705 : : : : Changes from: June 16, 2015 : : 1,873 -24 538 186 1,104 54 -268 930 -955 82 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 18.2 18.0 7.8 25.9 5.2 4.4 8.1 13.0 21.4 8.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 7 6 4 10 5 . 8 8 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,736,324 : : Positions : : 515,336 277,761 78,927 1,061,889 169,027 131,415 30,742 108,706 647,440 17,002 41,030 : : : : Changes from: June 16, 2015 : : -1,382 6,567 7,197 14,751 -4,527 1,248 3,431 -1,650 18,206 -1,222 779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 16.0 4.5 61.2 9.7 7.6 1.8 6.3 37.3 1.0 2.4 : : : : Number of Traders in Each Category Total Traders: 106 : : 36 35 4 17 20 13 5 13 16 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 526,677 : : Positions : : 120,019 89,853 185,898 147,787 81,810 10,567 61,081 34,780 39,683 59,219 49,758 : : : : Changes from: June 16, 2015 : : 1,446 -811 -1,221 -6,993 4,275 -2,382 3,369 1,492 -1,806 1,110 1,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 17.1 35.3 28.1 15.5 2.0 11.6 6.6 7.5 11.2 9.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 20 20 12 7 14 6 13 15 10 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 17,032 : : Positions : : 14,751 11,992 886 3,912 875 0 0 0 340 102 2 : : : : Changes from: June 16, 2015 : : 339 532 146 31 419 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 70.4 5.2 23.0 5.1 0.0 0.0 0.0 2.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 19 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 74,127 : : Positions : : 59,220 53,911 8,148 6,208 3,774 0 2,341 0 928 6,241 850 : : : : Changes from: June 16, 2015 : : 875 1,080 -6 -135 -40 0 0 0 -38 -126 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 72.7 11.0 8.4 5.1 0.0 3.2 0.0 1.3 8.4 1.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 42 38 4 5 9 0 . 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 20,013 : : Positions : : 16,584 14,068 1,374 3,855 1,765 0 138 0 0 50 0 : : : : Changes from: June 16, 2015 : : 105 -15 -150 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 70.3 6.9 19.3 8.8 0.0 0.7 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 28,150 : : Positions : : 20,487 17,268 2,085 3,152 1,542 1,860 456 0 750 4,452 917 : : : : Changes from: June 16, 2015 : : 966 203 -140 430 233 0 0 0 -10 213 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 61.3 7.4 11.2 5.5 6.6 1.6 0.0 2.7 15.8 3.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 4 5 7 . . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 11,376 : : Positions : : 9,469 4,378 577 4,030 160 0 0 0 145 1,642 966 : : : : Changes from: June 16, 2015 : : -193 330 95 177 0 0 0 0 0 -630 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 38.5 5.1 35.4 1.4 0.0 0.0 0.0 1.3 14.4 8.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 10,858 : : Positions : : 9,041 4,472 457 5,154 258 0 0 0 0 637 143 : : : : Changes from: June 16, 2015 : : 255 267 0 0 0 0 0 0 0 44 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 41.2 4.2 47.5 2.4 0.0 0.0 0.0 0.0 5.9 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . 6 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 26, 2015