NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 4,015,021: 2,170,655 1,089,862 312,002 1,376,185 369,139 328,775 117,302 327,276 12,752 263,658 457,550: 36,872 14,049 Old : 4,015,021: 2,170,655 1,089,862 312,002 1,376,185 369,139 328,775 117,302 327,276 12,752 263,658 457,550: 36,872 14,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 86,659: 37,817 74,473 39,757 -6,620 -4,166 18,027 18,593 -32,834 -20,821 -11,115 47,360: 1,519 968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 27.1 7.8 34.3 9.2 8.2 2.9 8.2 0.3 6.6 11.4: 0.9 0.3 Old : 100.0: 54.1 27.1 7.8 34.3 9.2 8.2 2.9 8.2 0.3 6.6 11.4: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 231: 111 97 12 15 21 17 14 23 17 34 40: Old : 231: 111 97 12 15 21 17 14 23 17 34 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 24.2 32.6 40.9 16.5 18.5 24.8 29.3 Old : 20.3 24.2 32.6 40.9 16.5 18.5 24.8 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 2,061,319: 241,169 248,233 49,186 132,050 637,489 27,138 95,732 478,128 162,970 4,372 464,839: 399 476 Old : 2,061,319: 241,169 248,233 49,186 132,050 637,489 27,138 95,732 478,128 162,970 4,372 464,839: 399 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -22,859: -3,581 -6,013 -1,446 -6,162 1,940 2,654 -4,189 -9,796 -15,867 -2,254 3,813: -575 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 12.0 2.4 6.4 30.9 1.3 4.6 23.2 7.9 0.2 22.6: 0.0 0.0 Old : 100.0: 11.7 12.0 2.4 6.4 30.9 1.3 4.6 23.2 7.9 0.2 22.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 32 38 10 7 17 8 11 18 19 5 21: Old : 99: 32 38 10 7 17 8 11 18 19 5 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 38.1 59.3 60.6 7.1 7.8 10.3 10.3 Old : 38.4 38.1 59.3 60.6 7.1 7.8 10.3 10.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 242,008: 159,008 185,787 40,515 19,495 16,815 6,598 10,407 3,977 1,418 1,319 341: 13,336 3,867 Old : 242,008: 159,008 185,787 40,515 19,495 16,815 6,598 10,407 3,977 1,418 1,319 341: 13,336 3,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -13,926: -8,466 -14,939 -997 4,351 219 -1,137 3,677 -1,961 804 -1,801 -744: -1,644 -2,728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 76.8 16.7 8.1 6.9 2.7 4.3 1.6 0.6 0.5 0.1: 5.5 1.6 Old : 100.0: 65.7 76.8 16.7 8.1 6.9 2.7 4.3 1.6 0.6 0.5 0.1: 5.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 29 24 5 4 4 . 4 4 . . .: Old : 55: 29 24 5 4 4 . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 40.3 57.8 60.9 34.4 33.0 51.4 48.6 Old : 37.0 40.3 57.8 60.9 34.4 33.0 51.4 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 116,273: 86,412 93,187 3,337 11,490 2,799 13,710 0 1,438 2,542 2,799 1,818: 4,217 2,742 Old : 116,273: 86,412 93,187 3,337 11,490 2,799 13,710 0 1,438 2,542 2,799 1,818: 4,217 2,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -6,938: -4,275 -7,122 -2,258 -522 345 -1,510 0 708 -243 -416 0: 295 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 80.1 2.9 9.9 2.4 11.8 0.0 1.2 2.2 2.4 1.6: 3.6 2.4 Old : 100.0: 74.3 80.1 2.9 9.9 2.4 11.8 0.0 1.2 2.2 2.4 1.6: 3.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 22 . 5 7 4 0 . . . .: Old : 45: 21 22 . 5 7 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 53.0 62.9 70.8 40.5 42.4 57.1 56.4 Old : 40.8 53.0 62.9 70.8 40.5 42.4 57.1 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 222,065: 192,611 62,609 5,769 124,707 11,317 555 8,264 3,101 156 3,077 123: 8,433 8,867 Old : 222,065: 192,611 62,609 5,769 124,707 11,317 555 8,264 3,101 156 3,077 123: 8,433 8,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -12,175: -10,291 -1,491 -1,358 -8,849 428 523 -717 -1,437 156 2 -156: -40 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 28.2 2.6 56.2 5.1 0.2 3.7 1.4 0.1 1.4 0.1: 3.8 4.0 Old : 100.0: 86.7 28.2 2.6 56.2 5.1 0.2 3.7 1.4 0.1 1.4 0.1: 3.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 15 . 11 7 . . . . . .: Old : 46: 20 15 . 11 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 44.9 73.3 63.4 51.2 44.9 65.7 61.5 Old : 54.9 44.9 73.3 63.4 51.2 44.9 65.7 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 713,682: 548,852 188,859 27,344 454,347 50,114 0 25 5,015 67,615 891 7,514: 7,228 6,917 Old : 713,682: 548,852 188,859 27,344 454,347 50,114 0 25 5,015 67,615 891 7,514: 7,228 6,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 11,782: 13,215 11,123 90 3,718 -1,028 -254 25 161 -276 -750 -151: 25 -1,316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 26.5 3.8 63.7 7.0 0.0 0.0 0.7 9.5 0.1 1.1: 1.0 1.0 Old : 100.0: 76.9 26.5 3.8 63.7 7.0 0.0 0.0 0.7 9.5 0.1 1.1: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 34 24 4 10 13 0 . . . . .: Old : 52: 34 24 4 10 13 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 47.4 53.8 72.2 33.9 45.4 50.1 62.8 Old : 34.9 47.4 53.8 72.2 33.9 45.4 50.1 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 310,023: 293,353 167,872 2,424 112,072 4,294 806 3,529 2,171 0 12,719 0: 6,975 7,366 Old : 310,023: 293,353 167,872 2,424 112,072 4,294 806 3,529 2,171 0 12,719 0: 6,975 7,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -14,882: -14,847 -9,414 -854 -2,614 412 564 -2,553 -469 0 -29 0: 312 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 54.1 0.8 36.1 1.4 0.3 1.1 0.7 0.0 4.1 0.0: 2.2 2.4 Old : 100.0: 94.6 54.1 0.8 36.1 1.4 0.3 1.1 0.7 0.0 4.1 0.0: 2.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 29 26 . 8 4 . . . 0 . 0: Old : 52: 29 26 . 8 4 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 50.1 72.5 64.4 48.3 47.3 64.0 58.9 Old : 49.3 50.1 72.5 64.4 48.3 47.3 64.0 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 236,521: 187,750 135,027 23,641 76,499 8,727 0 1,109 5,244 0 2,473 1,375: 9,784 6,067 Old : 236,521: 187,750 135,027 23,641 76,499 8,727 0 1,109 5,244 0 2,473 1,375: 9,784 6,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -24,221: -22,153 -15,643 -705 -6,484 -475 0 -539 -56 0 -182 90: -922 -932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 57.1 10.0 32.3 3.7 0.0 0.5 2.2 0.0 1.0 0.6: 4.1 2.6 Old : 100.0: 79.4 57.1 10.0 32.3 3.7 0.0 0.5 2.2 0.0 1.0 0.6: 4.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 31 . 9 6 0 . . 0 . .: Old : 53: 30 31 . 9 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 29.7 72.4 51.5 45.8 29.6 67.2 48.3 Old : 47.9 29.7 72.4 51.5 45.8 29.6 67.2 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 101,644: 88,669 61,742 2,280 29,374 1,355 1,735 0 3,006 0 0 0: 4,599 6,167 Old : 101,644: 88,669 61,742 2,280 29,374 1,355 1,735 0 3,006 0 0 0: 4,599 6,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -12,665: -11,297 -7,105 -114 -2,233 0 272 -990 -1,203 0 -540 0: -323 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 60.7 2.2 28.9 1.3 1.7 0.0 3.0 0.0 0.0 0.0: 4.5 6.1 Old : 100.0: 87.2 60.7 2.2 28.9 1.3 1.7 0.0 3.0 0.0 0.0 0.0: 4.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 15 . 5 . . 0 . 0 0 0: Old : 35: 20 15 . 5 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 48.9 75.3 71.0 57.2 48.8 74.4 70.3 Old : 57.4 48.9 75.3 71.0 57.2 48.8 74.4 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 102,170: 79,415 78,826 6,697 5,910 3,317 780 4,005 2,242 836 1,493 1,020: 7,863 5,357 Old : 102,170: 79,415 78,826 6,697 5,910 3,317 780 4,005 2,242 836 1,493 1,020: 7,863 5,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -10,296: -9,968 -8,818 902 -136 -1,078 501 844 -994 621 -269 -267: -13 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 77.2 6.6 5.8 3.2 0.8 3.9 2.2 0.8 1.5 1.0: 7.7 5.2 Old : 100.0: 77.7 77.2 6.6 5.8 3.2 0.8 3.9 2.2 0.8 1.5 1.0: 7.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 23 4 . . . . . . . .: Old : 45: 25 23 4 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 42.0 66.4 62.0 52.1 41.1 64.0 57.7 Old : 52.4 42.0 66.4 62.0 52.1 41.1 64.0 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 81,483: 65,501 27,310 2,684 39,162 146 1,682 2,377 892 0 0 0: 10,578 11,596 Old : 81,483: 65,501 27,310 2,684 39,162 146 1,682 2,377 892 0 0 0: 10,578 11,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -7,355: -5,909 -2,047 0 -2,166 0 -229 -562 27 0 0 0: -1,244 -2,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 33.5 3.3 48.1 0.2 2.1 2.9 1.1 0.0 0.0 0.0: 13.0 14.2 Old : 100.0: 80.4 33.5 3.3 48.1 0.2 2.1 2.9 1.1 0.0 0.0 0.0: 13.0 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 . 7 . . . . 0 0 0: Old : 24: 12 10 . 7 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 38.5 78.2 65.4 61.6 36.4 73.5 57.7 Old : 64.1 38.5 78.2 65.4 61.6 36.4 73.5 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 183,097: 138,605 79,019 33,338 91,274 4,513 0 0 0 0 0 0: 6,641 8,291 Old : 183,097: 138,605 79,019 33,338 91,274 4,513 0 0 0 0 0 0: 6,641 8,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -8,992: -10,055 -2,568 -1,116 -7,239 2,223 0 0 0 0 0 0: -44 -1,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 43.2 18.2 49.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.5 Old : 100.0: 75.7 43.2 18.2 49.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 12 . 8 5 0 0 0 0 0 0: Old : 33: 19 12 . 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 54.0 68.2 78.3 43.5 53.5 67.6 76.7 Old : 44.0 54.0 68.2 78.3 43.5 53.5 67.6 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,664: 66,754 60,889 16,152 24,858 765 0 0 0 0 0 0: 8,993 6,152 Old : 92,664: 66,754 60,889 16,152 24,858 765 0 0 0 0 0 0: 8,993 6,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -4,748: -2,551 -1,389 -688 -786 0 0 0 0 0 0 0: -1,509 -2,573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 65.7 17.4 26.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 6.6 Old : 100.0: 72.0 65.7 17.4 26.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 9 4 . . 0 0 0 0 0 0: Old : 23: 13 9 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 68.1 76.8 88.3 58.1 66.6 75.0 84.8 Old : 59.2 68.1 76.8 88.3 58.1 66.6 75.0 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 344,327: 278,117 148,397 50,681 184,746 4,227 480 0 0 1,823 1,057 0: 8,999 5,900 Old : 344,327: 278,117 148,397 50,681 184,746 4,227 480 0 0 1,823 1,057 0: 8,999 5,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -17,951: -17,554 -6,309 -578 -9,102 -364 480 -720 0 946 250 -93: -788 -1,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 43.1 14.7 53.7 1.2 0.1 0.0 0.0 0.5 0.3 0.0: 2.6 1.7 Old : 100.0: 80.8 43.1 14.7 53.7 1.2 0.1 0.0 0.0 0.5 0.3 0.0: 2.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 40 28 . 11 5 . 0 0 . . 0: Old : 59: 40 28 . 11 5 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 54.8 58.0 77.6 37.4 54.7 54.8 76.5 Old : 39.0 54.8 58.0 77.6 37.4 54.7 54.8 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 76,382: 58,349 49,525 670 6,514 6,473 1,352 2,404 3,432 0 0 0: 6,106 8,034 Old : 76,382: 58,349 49,525 670 6,514 6,473 1,352 2,404 3,432 0 0 0: 6,106 8,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -5,914: -4,819 -662 -697 -408 -273 -520 -1,075 184 0 0 0: 211 -3,680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 64.8 0.9 8.5 8.5 1.8 3.1 4.5 0.0 0.0 0.0: 8.0 10.5 Old : 100.0: 76.4 64.8 0.9 8.5 8.5 1.8 3.1 4.5 0.0 0.0 0.0: 8.0 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 . 4 7 . . . 0 0 0: Old : 27: 14 12 . 4 7 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 51.9 73.1 69.0 51.2 49.2 65.1 59.8 Old : 53.5 51.9 73.1 69.0 51.2 49.2 65.1 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 72,606: 31,949 54,103 29,114 5,126 5,469 994 1,935 1,472 0 0 0: 3,608 4,501 Old : 72,606: 31,949 54,103 29,114 5,126 5,469 994 1,935 1,472 0 0 0: 3,608 4,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -7,183: -5,798 -2,433 -935 -1,250 -120 975 -258 -1,072 0 0 0: -233 -2,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 74.5 40.1 7.1 7.5 1.4 2.7 2.0 0.0 0.0 0.0: 5.0 6.2 Old : 100.0: 44.0 74.5 40.1 7.1 7.5 1.4 2.7 2.0 0.0 0.0 0.0: 5.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 8 7 . 7 . . . 0 0 0: Old : 26: 12 8 7 . 7 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 71.3 68.0 83.9 43.4 67.8 65.0 76.2 Old : 45.8 71.3 68.0 83.9 43.4 67.8 65.0 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 57,832: 39,086 52,852 9,960 0 210 5,164 1,955 0 930 360 0: 2,482 2,455 Old : 57,832: 39,086 52,852 9,960 0 210 5,164 1,955 0 930 360 0: 2,482 2,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -32,706: -22,408 -20,890 -2,631 -247 -124 -310 -1,333 -1,178 -1,143 -2,418 -62: -4,850 -6,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 91.4 17.2 0.0 0.4 8.9 3.4 0.0 1.6 0.6 0.0: 4.3 4.2 Old : 100.0: 67.6 91.4 17.2 0.0 0.4 8.9 3.4 0.0 1.6 0.6 0.0: 4.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 21 6 0 . . . 0 . . 0: Old : 44: 18 21 6 0 . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 68.6 64.4 82.8 38.0 66.5 60.5 75.9 Old : 41.4 68.6 64.4 82.8 38.0 66.5 60.5 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 56,542: 56,118 49,136 0 736 0 0 0 0 0 4,892 0: 424 1,778 Old : 56,542: 56,118 49,136 0 736 0 0 0 0 0 4,892 0: 424 1,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -12,222: -11,537 -9,374 0 -248 0 0 0 0 -279 0 0: -406 -2,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 86.9 0.0 1.3 0.0 0.0 0.0 0.0 0.0 8.7 0.0: 0.7 3.1 Old : 100.0: 99.3 86.9 0.0 1.3 0.0 0.0 0.0 0.0 0.0 8.7 0.0: 0.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 21 0 . 0 0 0 0 0 . 0: Old : 31: 16 21 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 45.8 94.2 67.7 74.1 41.2 88.8 63.1 Old : 76.0 45.8 94.2 67.7 74.1 41.2 88.8 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 166,860: 137,630 122,940 10,116 14,279 8,505 0 143 1,196 0 12,005 0: 9,413 7,792 Old : 166,860: 137,630 122,940 10,116 14,279 8,505 0 143 1,196 0 12,005 0: 9,413 7,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -4,077: -3,499 -941 -370 -4,017 732 -1,595 143 628 0 -528 0: 27 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 73.7 6.1 8.6 5.1 0.0 0.1 0.7 0.0 7.2 0.0: 5.6 4.7 Old : 100.0: 82.5 73.7 6.1 8.6 5.1 0.0 0.1 0.7 0.0 7.2 0.0: 5.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 27 25 . . . 0 . . 0 . 0: Old : 36: 27 25 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 38.6 72.9 62.0 52.3 29.6 59.3 45.6 Old : 60.7 38.6 72.9 62.0 52.3 29.6 59.3 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,568: 81,466 65,404 5,740 21,450 9,879 0 1,404 3,908 0 0 0: 7,575 6,523 Old : 108,568: 81,466 65,404 5,740 21,450 9,879 0 1,404 3,908 0 0 0: 7,575 6,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -3,089: -1,019 403 -1,354 -1,016 -142 0 -1,658 -89 0 0 0: -485 -587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 60.2 5.3 19.8 9.1 0.0 1.3 3.6 0.0 0.0 0.0: 7.0 6.0 Old : 100.0: 75.0 60.2 5.3 19.8 9.1 0.0 1.3 3.6 0.0 0.0 0.0: 7.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 18 . . 4 0 . . 0 0 0: Old : 33: 17 18 . . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 42.8 77.7 65.4 57.7 39.9 67.7 59.5 Old : 59.5 42.8 77.7 65.4 57.7 39.9 67.7 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 83,688: 54,685 75,260 14,391 0 1,770 1,322 240 814 0 0 0: 10,706 5,604 Old : 83,688: 54,685 75,260 14,391 0 1,770 1,322 240 814 0 0 0: 10,706 5,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -4,069: -4,675 -1,570 -1,244 0 0 677 -44 -384 0 -240 0: 1,557 -1,831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 89.9 17.2 0.0 2.1 1.6 0.3 1.0 0.0 0.0 0.0: 12.8 6.7 Old : 100.0: 65.3 89.9 17.2 0.0 2.1 1.6 0.3 1.0 0.0 0.0 0.0: 12.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 14 . 0 . . . . 0 0 0: Old : 24: 13 14 . 0 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 68.9 74.7 83.1 52.4 68.1 69.8 80.4 Old : 56.4 68.9 74.7 83.1 52.4 68.1 69.8 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 93,745: 57,716 68,560 28,082 4,699 1,449 884 334 459 0 15,853 0: 5,155 2,391 Old : 93,745: 57,716 68,560 28,082 4,699 1,449 884 334 459 0 15,853 0: 5,155 2,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -5,286: 0 -4,634 -1,897 392 -481 -146 334 -394 0 -174 0: -2,368 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 73.1 30.0 5.0 1.5 0.9 0.4 0.5 0.0 16.9 0.0: 5.5 2.6 Old : 100.0: 61.6 73.1 30.0 5.0 1.5 0.9 0.4 0.5 0.0 16.9 0.0: 5.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 13 7 . . . . . 0 . 0: Old : 26: 11 13 7 . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 57.3 74.4 81.7 39.4 44.6 52.9 61.8 Old : 51.5 57.3 74.4 81.7 39.4 44.6 52.9 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,261: 99,270 95,101 2,728 0 496 482 4,187 350 0 8,942 0: 8,935 3,185 Old : 112,261: 99,270 95,101 2,728 0 496 482 4,187 350 0 8,942 0: 8,935 3,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -5,289: -9,067 -4,994 -240 0 0 482 267 -207 0 545 0: 3,743 -900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 84.7 2.4 0.0 0.4 0.4 3.7 0.3 0.0 8.0 0.0: 8.0 2.8 Old : 100.0: 88.4 84.7 2.4 0.0 0.4 0.4 3.7 0.3 0.0 8.0 0.0: 8.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 . 0 . . . . 0 . 0: Old : 28: 15 16 . 0 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 61.4 82.0 79.7 65.9 53.3 78.0 70.9 Old : 66.6 61.4 82.0 79.7 65.9 53.3 78.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 180,561: 142,009 51,304 9,809 102,258 7,412 3,548 13,354 2,625 519 0 31: 14,608 3,577 Old : 180,561: 142,009 51,304 9,809 102,258 7,412 3,548 13,354 2,625 519 0 31: 14,608 3,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -14,912: -13,321 587 -304 -7,318 135 274 -6,259 -576 519 -692 31: -1,670 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 28.4 5.4 56.6 4.1 2.0 7.4 1.5 0.3 0.0 0.0: 8.1 2.0 Old : 100.0: 78.6 28.4 5.4 56.6 4.1 2.0 7.4 1.5 0.3 0.0 0.0: 8.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 20 . 8 5 . . . . 0 .: Old : 43: 24 20 . 8 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 49.5 62.0 69.4 40.1 49.1 58.4 65.6 Old : 41.1 49.5 62.0 69.4 40.1 49.1 58.4 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 16,748: 10,928 10,636 3,180 1,764 0 1,160 2,208 1,240 0 0 0: 240 900 Old : 16,748: 10,928 10,636 3,180 1,764 0 1,160 2,208 1,240 0 0 0: 240 900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -5,972: -6,320 -8,019 2,057 -248 -248 -930 2,208 930 0 -707 0: -1,461 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 63.5 19.0 10.5 0.0 6.9 13.2 7.4 0.0 0.0 0.0: 1.4 5.4 Old : 100.0: 65.2 63.5 19.0 10.5 0.0 6.9 13.2 7.4 0.0 0.0 0.0: 1.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . 0 . . . 0 0 0: Old : 24: 12 11 . . 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 47.4 85.1 75.3 53.3 45.7 75.9 68.2 Old : 58.8 47.4 85.1 75.3 53.3 45.7 75.9 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,236: 31,490 44,500 11,388 4 1,922 0 0 0 0 390 0: 2,436 420 Old : 47,236: 31,490 44,500 11,388 4 1,922 0 0 0 0 390 0: 2,436 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -6,200: -5,938 -4,278 -1,798 -2,445 1,519 0 0 0 0 -465 0: 17 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 94.2 24.1 0.0 4.1 0.0 0.0 0.0 0.0 0.8 0.0: 5.2 0.9 Old : 100.0: 66.7 94.2 24.1 0.0 4.1 0.0 0.0 0.0 0.0 0.8 0.0: 5.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 11 . . . 0 0 0 0 . 0: Old : 26: 11 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 73.6 83.0 94.0 54.2 73.6 77.3 87.9 Old : 54.2 73.6 83.0 94.0 54.2 73.6 77.3 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 253,027: 208,201 165,339 26,632 67,110 5,367 914 527 1,955 2,865 7,897 812: 6,281 4,020 Old : 253,027: 208,201 165,339 26,632 67,110 5,367 914 527 1,955 2,865 7,897 812: 6,281 4,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -18,619: -15,533 -12,446 -342 -6,710 -206 -506 527 -124 -269 -443 47: -1,686 736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 65.3 10.5 26.5 2.1 0.4 0.2 0.8 1.1 3.1 0.3: 2.5 1.6 Old : 100.0: 82.3 65.3 10.5 26.5 2.1 0.4 0.2 0.8 1.1 3.1 0.3: 2.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 34 29 . 6 6 . . . . . .: Old : 55: 34 29 . 6 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 59.5 64.8 72.9 47.3 56.7 62.7 68.8 Old : 48.0 59.5 64.8 72.9 47.3 56.7 62.7 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 108,165: 90,314 78,772 9,484 22,006 5,948 0 0 0 0 0 0: 2,419 1,439 Old : 108,165: 90,314 78,772 9,484 22,006 5,948 0 0 0 0 0 0: 2,419 1,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -9,163: -6,212 -6,779 -894 -1,066 -473 0 0 0 0 0 0: -1,584 -845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 72.8 8.8 20.3 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.3 Old : 100.0: 83.5 72.8 8.8 20.3 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 21 . 5 4 0 0 0 0 0 0: Old : 35: 21 21 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 56.5 72.0 73.4 47.9 51.9 66.1 64.1 Old : 49.5 56.5 72.0 73.4 47.9 51.9 66.1 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 79,257: 35,209 57,039 28,713 5,798 5,848 0 0 0 1,476 0 0: 8,011 10,572 Old : 79,257: 35,209 57,039 28,713 5,798 5,848 0 0 0 1,476 0 0: 8,011 10,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -7,097: -2,984 -5,478 -2,640 -120 -720 0 0 0 -360 0 0: -393 -779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 72.0 36.2 7.3 7.4 0.0 0.0 0.0 1.9 0.0 0.0: 10.1 13.3 Old : 100.0: 44.4 72.0 36.2 7.3 7.4 0.0 0.0 0.0 1.9 0.0 0.0: 10.1 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 15 8 . 6 0 0 0 . 0 0: Old : 29: 9 15 8 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 43.4 61.9 63.1 29.6 40.6 48.8 55.0 Old : 37.1 43.4 61.9 63.1 29.6 40.6 48.8 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 88,941: 65,957 52,394 5,890 26,569 6,850 0 0 0 0 887 0: 10,244 2,241 Old : 88,941: 65,957 52,394 5,890 26,569 6,850 0 0 0 0 887 0: 10,244 2,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -4,374: -1,051 -972 -1,358 -1,153 162 0 0 0 0 -210 0: -2,127 -2,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 58.9 6.6 29.9 7.7 0.0 0.0 0.0 0.0 1.0 0.0: 11.5 2.5 Old : 100.0: 74.2 58.9 6.6 29.9 7.7 0.0 0.0 0.0 0.0 1.0 0.0: 11.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . 4 4 0 0 0 0 . 0: Old : 28: 17 14 . 4 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 69.8 64.8 86.1 43.9 66.9 58.6 80.3 Old : 44.1 69.8 64.8 86.1 43.9 66.9 58.6 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,072,076: 125,156 126,862 245,091 11,952 40,495 216,547 382,190 182,747 59,310 156,703 132,620: 70,111 38,508 Old : 1,072,076: 125,156 126,862 245,091 11,952 40,495 216,547 382,190 182,747 59,310 156,703 132,620: 70,111 38,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 14,496: 9,969 -4,049 9,677 1,138 -5,383 2,384 20,337 -15,739 -7,672 -682 23,561: -2,301 -4,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 11.8 22.9 1.1 3.8 20.2 35.6 17.0 5.5 14.6 12.4: 6.5 3.6 Old : 100.0: 11.7 11.8 22.9 1.1 3.8 20.2 35.6 17.0 5.5 14.6 12.4: 6.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 299: 32 26 23 5 23 49 79 75 39 56 74: Old : 299: 32 26 23 5 23 49 79 75 39 56 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 24.8 27.0 34.6 13.1 22.6 20.2 28.7 Old : 16.4 24.8 27.0 34.6 13.1 22.6 20.2 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 887,446: 131,590 137,521 46,192 59,186 348,126 21,728 19,004 126,729 42,551 28,141 164,297: 6,233 4,444 Old : 887,446: 131,590 137,521 46,192 59,186 348,126 21,728 19,004 126,729 42,551 28,141 164,297: 6,233 4,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -16,692: -1,747 -15 -3,890 92 -1,840 -4,675 -9,270 -2,124 -2,251 -3,157 -261: 96 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 15.5 5.2 6.7 39.2 2.4 2.1 14.3 4.8 3.2 18.5: 0.7 0.5 Old : 100.0: 14.8 15.5 5.2 6.7 39.2 2.4 2.1 14.3 4.8 3.2 18.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 32 30 6 14 20 16 19 27 21 19 32: Old : 131: 32 30 6 14 20 16 19 27 21 19 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 37.0 58.5 54.4 8.8 7.8 11.6 10.7 Old : 40.0 37.0 58.5 54.4 8.8 7.8 11.6 10.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 396,824: 61,477 60,931 11,658 60,752 51,386 122,160 17,419 29,498 86,001 140,493 28,713: 5,931 7,631 Old : 396,824: 61,477 60,931 11,658 60,752 51,386 122,160 17,419 29,498 86,001 140,493 28,713: 5,931 7,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -2,753: -4,566 6,319 746 -2,035 2,075 -855 -364 271 -2,467 -11,068 1,938: 105 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 15.4 2.9 15.3 12.9 30.8 4.4 7.4 21.7 35.4 7.2: 1.5 1.9 Old : 100.0: 15.5 15.4 2.9 15.3 12.9 30.8 4.4 7.4 21.7 35.4 7.2: 1.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 19 22 . 9 12 6 4 8 9 13 18: Old : 68: 19 22 . 9 12 6 4 8 9 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 43.8 67.8 59.3 52.1 38.2 59.0 47.1 Old : 54.7 43.8 67.8 59.3 52.1 38.2 59.0 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 100,898: 13,621 18,738 18,363 7,739 25,868 4,873 4,863 7,807 14,080 22,575 8,119: 8,167 5,189 Old : 100,898: 13,621 18,738 18,363 7,739 25,868 4,873 4,863 7,807 14,080 22,575 8,119: 8,167 5,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 3,241: -133 769 417 943 1,381 811 1,230 -662 1,957 361 23: -553 -804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 18.6 18.2 7.7 25.6 4.8 4.8 7.7 14.0 22.4 8.0: 8.1 5.1 Old : 100.0: 13.5 18.6 18.2 7.7 25.6 4.8 4.8 7.7 14.0 22.4 8.0: 8.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 6 7 7 4 11 . 4 7 10 8 13: Old : 43: 6 7 7 4 11 . 4 7 10 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 42.0 56.3 62.6 27.2 33.3 37.9 41.7 Old : 36.2 42.0 56.3 62.6 27.2 33.3 37.9 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,703,821: 506,444 272,195 77,218 1,029,871 168,322 127,766 26,545 111,724 621,992 21,742 41,144: 49,211 32,278 Old : 1,703,821: 506,444 272,195 77,218 1,029,871 168,322 127,766 26,545 111,724 621,992 21,742 41,144: 49,211 32,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 12,442: 16,090 9,096 -3,698 2,853 -301 4,227 193 836 -6,274 -238 2,047: -485 -2,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 16.0 4.5 60.4 9.9 7.5 1.6 6.6 36.5 1.3 2.4: 2.9 1.9 Old : 100.0: 29.7 16.0 4.5 60.4 9.9 7.5 1.6 6.6 36.5 1.3 2.4: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 33 34 4 17 20 13 4 12 17 4 18: Old : 102: 33 34 4 17 20 13 4 12 17 4 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 39.5 64.4 57.5 46.0 38.2 54.0 54.8 Old : 48.7 39.5 64.4 57.5 46.0 38.2 54.0 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 521,165: 117,074 90,523 189,710 152,911 76,865 12,340 57,118 33,823 38,868 58,425 48,933: 3,552 2,567 Old : 521,165: 117,074 90,523 189,710 152,911 76,865 12,340 57,118 33,823 38,868 58,425 48,933: 3,552 2,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 5,458: 299 500 783 4,482 1,920 368 -988 -408 2,001 -771 481: 14 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 17.4 36.4 29.3 14.7 2.4 11.0 6.5 7.5 11.2 9.4: 0.7 0.5 Old : 100.0: 22.5 17.4 36.4 29.3 14.7 2.4 11.0 6.5 7.5 11.2 9.4: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 19 18 12 7 14 7 11 14 12 11 17: Old : 81: 19 18 12 7 14 7 11 14 12 11 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 44.3 51.7 63.2 22.9 29.5 35.1 39.5 Old : 33.6 44.3 51.7 63.2 22.9 29.5 35.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,889: 14,461 11,200 595 3,976 396 0 0 0 242 102 80: 115 135 Old : 15,889: 14,461 11,200 595 3,976 396 0 0 0 242 102 80: 115 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 607: 523 450 30 0 7 0 0 0 -26 62 73: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 70.5 3.7 25.0 2.5 0.0 0.0 0.0 1.5 0.6 0.5: 0.7 0.8 Old : 100.0: 91.0 70.5 3.7 25.0 2.5 0.0 0.0 0.0 1.5 0.6 0.5: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 18 . 4 . 0 0 0 . . .: Old : 38: 19 18 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 55.6 79.6 78.0 53.8 48.5 64.2 63.2 Old : 60.2 55.6 79.6 78.0 53.8 48.5 64.2 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 72,926: 58,021 52,368 8,422 6,605 3,573 0 2,316 0 913 6,397 959: 1,038 708 Old : 72,926: 58,021 52,368 8,422 6,605 3,573 0 2,316 0 913 6,397 959: 1,038 708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -1,975: -1,677 -1,083 119 -508 -466 0 0 0 -184 -21 68: 165 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 71.8 11.5 9.1 4.9 0.0 3.2 0.0 1.3 8.8 1.3: 1.4 1.0 Old : 100.0: 79.6 71.8 11.5 9.1 4.9 0.0 3.2 0.0 1.3 8.8 1.3: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 40 38 . 6 9 0 . 0 . 6 7: Old : 65: 40 38 . 6 9 0 . 0 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 35.7 64.3 57.1 29.5 26.4 42.0 37.8 Old : 42.6 35.7 64.3 57.1 29.5 26.4 42.0 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,102: 18,846 16,510 1,966 2,764 1,261 1,860 366 0 790 3,874 1,008: 371 319 Old : 26,102: 18,846 16,510 1,966 2,764 1,261 1,860 366 0 790 3,874 1,008: 371 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 1,229: 855 883 168 -50 184 0 0 0 -16 210 2: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 63.3 7.5 10.6 4.8 7.1 1.4 0.0 3.0 14.8 3.9: 1.4 1.2 Old : 100.0: 72.2 63.3 7.5 10.6 4.8 7.1 1.4 0.0 3.0 14.8 3.9: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 25 4 5 5 . . 0 . 4 4: Old : 47: 24 25 4 5 5 . . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 41.9 56.8 61.1 23.2 23.9 40.4 33.1 Old : 35.1 41.9 56.8 61.1 23.2 23.9 40.4 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,994: 9,257 3,694 482 3,853 160 0 0 0 145 2,167 921: 29 199 Old : 10,994: 9,257 3,694 482 3,853 160 0 0 0 145 2,167 921: 29 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 118: 147 62 0 0 0 0 0 0 0 65 0: -29 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 33.6 4.4 35.0 1.5 0.0 0.0 0.0 1.3 19.7 8.4: 0.3 1.8 Old : 100.0: 84.2 33.6 4.4 35.0 1.5 0.0 0.0 0.0 1.3 19.7 8.4: 0.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 14 . 5 . 0 0 0 . . .: Old : 30: 17 14 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 53.0 72.1 73.5 39.3 44.3 60.1 60.9 Old : 47.9 53.0 72.1 73.5 39.3 44.3 60.1 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,043: 8,268 4,224 614 4,729 218 0 0 0 0 593 51: 892 228 Old : 10,043: 8,268 4,224 614 4,729 218 0 0 0 0 593 51: 892 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 425: 296 219 45 230 -60 0 0 0 0 30 0: 144 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 42.1 6.1 47.1 2.2 0.0 0.0 0.0 0.0 5.9 0.5: 8.9 2.3 Old : 100.0: 82.3 42.1 6.1 47.1 2.2 0.0 0.0 0.0 0.0 5.9 0.5: 8.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 . 5 4 0 0 0 0 . .: Old : 25: 16 13 . 5 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 55.8 68.7 76.1 40.2 49.5 55.0 63.8 Old : 47.5 55.8 68.7 76.1 40.2 49.5 55.0 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2015