Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 4,081,128 : : Positions : :2,238,443 1,164,986 300,130 1,427,739 352,880 285,033 107,867 359,778 54,969 196,655 454,959 : : : : Changes from: July 21, 2015 : : 16,814 3,562 7,700 33,646 -16,244 -20,447 -13,257 29,190 -2,507 -23,593 39,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 28.5 7.4 35.0 8.6 7.0 2.6 8.8 1.3 4.8 11.1 : : : : Number of Traders in Each Category Total Traders: 231 : : 112 100 12 14 22 18 14 23 23 26 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 444,219 : : Positions : : 50,844 82,751 59,847 70,583 94,733 61,971 47,127 63,782 50,300 24,501 47,824 : : : : Changes from: July 21, 2015 : : 10,614 1,747 -4,536 20,872 -4,316 6,650 -9,480 12,414 -6,667 -4,855 -1,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 18.6 13.5 15.9 21.3 14.0 10.6 14.4 11.3 5.5 10.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 22 18 10 6 15 8 7 12 11 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 264,948 : : Positions : : 179,264 219,046 39,851 18,572 12,809 9,771 5,270 2,934 4,041 0 434 : : : : Changes from: July 21, 2015 : : 6,138 12,460 921 -381 1,206 111 -680 -475 1,502 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 82.7 15.0 7.0 4.8 3.7 2.0 1.1 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 26 6 . 5 . . 4 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 129,284 : : Positions : : 111,658 105,894 2,716 14,160 2,845 5,978 0 1,506 0 218 30 : : : : Changes from: July 21, 2015 : : 6,131 6,060 0 1,048 155 1,035 0 -166 0 -867 -582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 81.9 2.1 11.0 2.2 4.6 0.0 1.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 25 . 5 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 221,158 : : Positions : : 188,088 69,227 10,764 122,230 8,113 888 6,560 3,855 0 2,534 620 : : : : Changes from: July 21, 2015 : : 850 264 645 2,545 -428 -348 -934 331 0 -637 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 31.3 4.9 55.3 3.7 0.4 3.0 1.7 0.0 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 17 . 11 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 687,143 : : Positions : : 598,870 182,862 30,193 447,998 44,945 702 616 3,933 1,076 1,417 713 : : : : Changes from: July 21, 2015 : : 6,798 3,571 1,593 8,141 -206 702 -233 -98 1,076 -322 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 26.6 4.4 65.2 6.5 0.1 0.1 0.6 0.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 26 4 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 323,069 : : Positions : : 303,289 167,174 1,157 125,667 5,294 907 3,339 2,416 2,567 11,578 210 : : : : Changes from: July 21, 2015 : : 2,533 813 -1,168 1,219 1,437 -246 571 212 1,926 332 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 51.7 0.4 38.9 1.6 0.3 1.0 0.7 0.8 3.6 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 25 . 10 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 243,548 : : Positions : : 199,112 138,755 20,848 79,177 8,792 794 2,794 5,002 0 1,785 1,592 : : : : Changes from: July 21, 2015 : : 1,997 3,140 0 300 -154 794 1,142 -345 0 -682 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 57.0 8.6 32.5 3.6 0.3 1.1 2.1 0.0 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 32 . 10 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 111,466 : : Positions : : 93,630 69,018 1,557 29,092 1,913 3,528 0 3,934 0 0 0 : : : : Changes from: July 21, 2015 : : 6,486 4,019 62 1,216 -140 -916 0 1,208 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 61.9 1.4 26.1 1.7 3.2 0.0 3.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 106,236 : : Positions : : 85,741 80,336 7,531 5,696 3,314 342 5,183 1,440 0 4,859 414 : : : : Changes from: July 21, 2015 : : 3,663 1,320 -12 0 -211 0 496 0 0 458 -752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 75.6 7.1 5.4 3.1 0.3 4.9 1.4 0.0 4.6 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 23 5 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 21,093 : : Positions : : 20,318 7,317 0 11,637 0 0 248 0 0 1,798 0 : : : : Changes from: July 21, 2015 : : 1,209 -620 0 2,294 0 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 34.7 0.0 55.2 0.0 0.0 1.2 0.0 0.0 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 79,012 : : Positions : : 66,889 26,915 2,924 36,690 146 0 2,237 1,995 0 0 0 : : : : Changes from: July 21, 2015 : : 2,982 333 0 0 0 0 978 -343 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 34.1 3.7 46.4 0.2 0.0 2.8 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 194,770 : : Positions : : 146,061 84,189 39,590 103,145 3,388 0 0 0 0 0 0 : : : : Changes from: July 21, 2015 : : 4,010 2,503 546 850 -546 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 43.2 20.3 53.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 87,620 : : Positions : : 64,293 55,195 14,397 25,859 331 0 0 0 0 0 0 : : : : Changes from: July 21, 2015 : : 273 -3,535 0 62 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 63.0 16.4 29.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 349,285 : : Positions : : 270,711 161,728 56,457 165,994 6,998 23 0 1,621 271 1,057 2,021 : : : : Changes from: July 21, 2015 : : 3,543 8,330 -214 -7,628 169 -1,274 0 970 -127 0 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 46.3 16.2 47.5 2.0 0.0 0.0 0.5 0.1 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 40 30 . 11 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 81,386 : : Positions : : 65,752 52,723 280 7,518 6,499 323 3,302 3,143 0 0 0 : : : : Changes from: July 21, 2015 : : 3,646 4,152 -118 -1,248 179 0 23 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 64.8 0.3 9.2 8.0 0.4 4.1 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 5 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 21,481 : : Positions : : 17,150 18,563 922 0 31 0 341 0 0 0 0 : : : : Changes from: July 21, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 86.4 4.3 0.0 0.1 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 70,995 : : Positions : : 29,626 52,531 30,947 4,288 5,817 0 2,924 1,593 0 0 0 : : : : Changes from: July 21, 2015 : : 443 -482 797 -31 61 -279 918 61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 74.0 43.6 6.0 8.2 0.0 4.1 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 6 4 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 96,683 : : Positions : : 78,616 73,222 5,077 17,039 1,886 8,217 2,356 0 496 558 0 : : : : Changes from: July 21, 2015 : : 14,191 16,543 372 372 0 3,468 2,356 0 496 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 75.7 5.3 17.6 2.0 8.5 2.4 0.0 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 . 6 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 113,697 : : Positions : : 85,287 103,071 10,171 1,457 551 12,914 2,914 1,736 1,581 1,922 155 : : : : Changes from: July 21, 2015 : : 13,989 16,992 620 0 341 3,720 2,356 0 837 -155 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 90.7 8.9 1.3 0.5 11.4 2.6 1.5 1.4 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 29 5 . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 53,798 : : Positions : : 52,806 48,134 0 496 0 0 0 0 0 3,872 0 : : : : Changes from: July 21, 2015 : : 2,573 2,635 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 89.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 24 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 166,486 : : Positions : : 141,881 132,794 11,580 18,066 5,894 757 0 1,303 0 0 0 : : : : Changes from: July 21, 2015 : : -1,354 -3,028 -533 0 -211 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 79.8 7.0 10.9 3.5 0.5 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 31 30 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 29,693 : : Positions : : 25,267 26,148 919 0 1,251 713 0 496 0 465 0 : : : : Changes from: July 21, 2015 : : 1,984 1,023 186 0 -186 -496 0 496 0 465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 88.1 3.1 0.0 4.2 2.4 0.0 1.7 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . 0 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 66,204 : : Positions : : 44,148 48,060 370 6,597 3,174 0 512 1,422 1,490 0 0 : : : : Changes from: July 21, 2015 : : 587 1,200 0 -1,865 550 -18 512 258 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 72.6 0.6 10.0 4.8 0.0 0.8 2.1 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 106,131 : : Positions : : 81,484 63,212 5,599 20,464 9,283 0 1,824 3,670 0 0 0 : : : : Changes from: July 21, 2015 : : 1,822 383 -31 0 31 0 -604 381 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 59.6 5.3 19.3 8.7 0.0 1.7 3.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 104,594 : : Positions : : 73,462 96,161 11,761 400 4,374 1,667 0 1,799 0 0 0 : : : : Changes from: July 21, 2015 : : 305 1,960 366 0 -180 467 -228 -376 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 91.9 11.2 0.4 4.2 1.6 0.0 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 93,363 : : Positions : : 56,851 84,237 29,990 4,095 1,444 789 0 573 0 0 0 : : : : Changes from: July 21, 2015 : : 6,220 3,780 -1,078 0 274 122 0 114 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 90.2 32.1 4.4 1.5 0.8 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 8 . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 30,675 : : Positions : : 27,436 26,237 1,968 1,581 124 682 0 0 248 0 0 : : : : Changes from: July 21, 2015 : : 8,113 7,350 0 124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 85.5 6.4 5.2 0.4 2.2 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 17 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 123,025 : : Positions : : 112,135 115,477 3,007 0 217 371 724 633 0 1,599 31 : : : : Changes from: July 21, 2015 : : 4,775 4,135 -93 0 93 -1,102 -496 311 0 217 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 93.9 2.4 0.0 0.2 0.3 0.6 0.5 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 18 . 0 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 197,970 : : Positions : : 159,838 63,005 11,181 104,226 6,843 4,147 15,957 2,335 750 279 558 : : : : Changes from: July 21, 2015 : : 8,997 5,128 0 2,058 -811 -434 791 11 312 279 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 31.8 5.6 52.6 3.5 2.1 8.1 1.2 0.4 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 19 4 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 16,696 : : Positions : : 10,753 10,981 837 2,991 244 4,490 310 0 0 1,581 0 : : : : Changes from: July 21, 2015 : : 3,317 1,550 0 310 0 0 310 0 0 1,364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 65.8 5.0 17.9 1.5 26.9 1.9 0.0 0.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 13 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 47,954 : : Positions : : 38,421 40,027 5,476 3,995 93 1,240 3,498 0 1,953 0 0 : : : : Changes from: July 21, 2015 : : 8,562 11,724 1,271 0 0 0 0 0 1,767 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 83.5 11.4 8.3 0.2 2.6 7.3 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 49,282 : : Positions : : 30,821 43,596 13,731 0 1,098 0 155 496 0 3,131 0 : : : : Changes from: July 21, 2015 : : 3,570 2,828 713 0 -341 0 -496 496 0 1,581 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 88.5 27.9 0.0 2.2 0.0 0.3 1.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 4 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 248,891 : : Positions : : 201,052 158,351 29,068 68,606 6,704 1,286 0 1,955 731 8,526 1,045 : : : : Changes from: July 21, 2015 : : 3,444 3,411 62 405 0 496 -217 0 31 806 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 63.6 11.7 27.6 2.7 0.5 0.0 0.8 0.3 3.4 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 29 . 6 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 112,078 : : Positions : : 91,065 76,703 10,233 25,904 7,150 0 0 0 0 0 0 : : : : Changes from: July 21, 2015 : : -66 -343 -364 310 459 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 68.4 9.1 23.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 20 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 79,718 : : Positions : : 41,750 57,533 26,015 5,674 6,084 0 0 0 0 0 0 : : : : Changes from: July 21, 2015 : : 5,794 6,262 -31 0 124 0 0 0 -736 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 72.2 32.6 7.1 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 8 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 83,643 : : Positions : : 64,098 46,875 4,935 28,212 5,248 0 0 0 0 731 0 : : : : Changes from: July 21, 2015 : : 665 -35 0 762 -302 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 56.0 5.9 33.7 6.3 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 74,074 : : Positions : : 64,223 30,687 2,768 39,326 61 0 0 0 2,072 0 0 : : : : Changes from: July 21, 2015 : : 608 0 0 608 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 41.4 3.7 53.1 0.1 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 6 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 962,054 : : Positions : : 133,224 152,451 205,755 11,689 33,926 208,330 299,331 163,948 35,467 152,908 115,346 : : : : Changes from: July 21, 2015 : : -5,501 -3,549 -6,090 541 200 1,057 206 -18,462 -2,400 -16,536 -2,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 15.8 21.4 1.2 3.5 21.7 31.1 17.0 3.7 15.9 12.0 : : : : Number of Traders in Each Category Total Traders: 273 : : 29 27 25 7 20 56 66 62 30 49 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 412,753 : : Positions : : 81,030 83,177 10,808 56,332 54,897 114,430 17,501 29,550 83,665 132,311 33,967 : : : : Changes from: July 21, 2015 : : 1,969 3,313 -330 -896 2,058 -3,497 -1,084 143 583 -1,867 1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 20.2 2.6 13.6 13.3 27.7 4.2 7.2 20.3 32.1 8.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 24 22 . 9 12 8 6 9 12 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 110,324 : : Positions : : 14,493 19,744 22,899 8,812 31,875 4,822 13,529 6,293 14,752 18,755 8,064 : : : : Changes from: July 21, 2015 : : 1,498 567 1,332 591 1,544 -545 4,497 231 2,274 -703 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 17.9 20.8 8.0 28.9 4.4 12.3 5.7 13.4 17.0 7.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 8 7 5 12 4 6 8 9 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 1,708,101 : : Positions : : 487,157 284,541 118,207 1,034,746 165,786 116,911 36,907 107,381 639,298 14,322 34,292 : : : : Changes from: July 21, 2015 : : -360 642 9,186 5,595 -2,309 2,763 404 -4,881 1,799 -37 282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 16.7 6.9 60.6 9.7 6.8 2.2 6.3 37.4 0.8 2.0 : : : : Number of Traders in Each Category Total Traders: 108 : : 37 38 5 17 21 11 6 13 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 500,334 : : Positions : : 104,734 89,346 192,025 150,704 82,361 6,444 55,050 31,578 31,916 41,146 47,551 : : : : Changes from: July 21, 2015 : : -891 -2,088 -289 -1,630 5,942 -3,089 -2,195 1,462 -1,600 -187 1,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 17.9 38.4 30.1 16.5 1.3 11.0 6.3 6.4 8.2 9.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 20 19 13 6 13 6 12 14 13 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 17,375 : : Positions : : 13,512 11,826 2,338 4,256 1,082 0 0 0 258 62 0 : : : : Changes from: July 21, 2015 : : 1,390 1,240 90 300 250 0 0 0 60 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 68.1 13.5 24.5 6.2 0.0 0.0 0.0 1.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 18 4 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 71,356 : : Positions : : 55,491 50,446 8,015 6,113 4,334 0 2,425 0 980 5,983 1,428 : : : : Changes from: July 21, 2015 : : 860 1,160 430 150 -26 0 0 0 -239 36 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 70.7 11.2 8.6 6.1 0.0 3.4 0.0 1.4 8.4 2.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 46 40 . 7 9 0 . 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 28,328 : : Positions : : 20,488 17,101 2,166 2,752 1,701 1,860 456 0 725 5,241 699 : : : : Changes from: July 21, 2015 : : 412 324 0 -240 224 0 -50 0 0 418 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 60.4 7.6 9.7 6.0 6.6 1.6 0.0 2.6 18.5 2.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 27 5 4 7 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 10,149 : : Positions : : 8,483 3,830 481 4,076 120 0 0 0 85 941 976 : : : : Changes from: July 21, 2015 : : 335 160 0 35 0 0 0 0 0 140 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 37.7 4.7 40.2 1.2 0.0 0.0 0.0 0.8 9.3 9.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 15 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 28, 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 10,456 : : Positions : : 8,505 4,424 517 4,839 253 0 0 0 0 629 166 : : : : Changes from: July 21, 2015 : : -148 -133 0 -15 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 42.3 4.9 46.3 2.4 0.0 0.0 0.0 0.0 6.0 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . 6 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 31, 2015