Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 4,085,955 : : Positions : :2,230,952 1,079,790 240,712 1,484,444 401,387 344,372 127,237 358,501 80,872 226,899 387,626 : : : : Changes from: May 19, 2015 : : 30,552 20,190 13,529 -47,054 17,967 11,862 10,296 -9,349 -40,190 32,438 -28,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 26.4 5.9 36.3 9.8 8.4 3.1 8.8 2.0 5.6 9.5 : : : : Number of Traders in Each Category Total Traders: 229 : : 112 97 12 15 21 17 15 24 21 26 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 1,996,770 : : Positions : : 234,255 261,675 81,546 135,280 606,020 26,924 110,568 435,419 172,529 17,108 417,284 : : : : Changes from: May 19, 2015 : : -21,890 -18,599 19,590 1,617 -74,344 3,668 12,609 -68,705 -15,221 7 -92,990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 13.1 4.1 6.8 30.4 1.3 5.5 21.8 8.6 0.9 20.9 : : : : Number of Traders in Each Category Total Traders: 93 : : 28 36 10 7 16 7 10 16 14 8 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 251,226 : : Positions : : 166,134 197,048 40,931 13,520 16,809 4,280 6,466 5,240 614 3,722 1,299 : : : : Changes from: May 19, 2015 : : 3,887 3,186 2,380 4,496 0 0 -1,387 56 -274 -146 621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 78.4 16.3 5.4 6.7 1.7 2.6 2.1 0.2 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 26 5 . . . 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 118,454 : : Positions : : 88,436 97,325 5,595 11,457 2,578 14,050 0 672 1,997 2,726 1,256 : : : : Changes from: May 19, 2015 : : -704 -423 0 828 185 1,170 0 -282 647 -172 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 82.2 4.7 9.7 2.2 11.9 0.0 0.6 1.7 2.3 1.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 23 . 5 7 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 233,629 : : Positions : : 202,994 64,288 7,127 132,886 10,889 0 10,429 3,849 524 2,281 92 : : : : Changes from: May 19, 2015 : : 5,228 -4,630 -5,568 -435 1,616 0 760 -455 -184 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 27.5 3.1 56.9 4.7 0.0 4.5 1.6 0.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 18 . 11 7 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 735,214 : : Positions : : 565,412 186,012 27,768 472,456 54,498 0 3,113 5,204 67,495 0 6,952 : : : : Changes from: May 19, 2015 : : 10,395 -9,533 5,087 25,534 -1,424 -215 25 -378 -606 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 25.3 3.8 64.3 7.4 0.0 0.4 0.7 9.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 24 4 10 14 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 315,644 : : Positions : : 298,705 172,723 2,304 108,516 5,736 401 5,925 1,951 0 12,378 0 : : : : Changes from: May 19, 2015 : : 6,917 -1,228 -1,740 5,269 1,073 -270 943 -92 0 67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 54.7 0.7 34.4 1.8 0.1 1.9 0.6 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 25 . 8 4 . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 255,289 : : Positions : : 204,261 147,444 24,346 82,281 9,263 1,228 791 4,852 0 2,655 1,285 : : : : Changes from: May 19, 2015 : : -4,830 1,478 124 -5,720 2,045 78 -175 -183 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 57.8 9.5 32.2 3.6 0.5 0.3 1.9 0.0 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 31 . 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 113,120 : : Positions : : 100,239 67,834 2,394 30,480 1,355 1,106 2,734 3,995 0 300 0 : : : : Changes from: May 19, 2015 : : 3,557 865 0 213 0 -186 2,147 -746 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 60.0 2.1 26.9 1.2 1.0 2.4 3.5 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 . 5 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 111,449 : : Positions : : 88,381 90,716 6,840 2,416 4,245 217 3,223 3,236 549 1,514 1,418 : : : : Changes from: May 19, 2015 : : 2,697 3,366 922 -244 973 217 -406 124 -146 -212 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 81.4 6.1 2.2 3.8 0.2 2.9 2.9 0.5 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 25 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 88,785 : : Positions : : 71,837 31,266 2,684 42,184 146 2,004 2,970 865 0 0 0 : : : : Changes from: May 19, 2015 : : 2,195 1,107 0 -180 0 -25 1,333 -381 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 35.2 3.0 47.5 0.2 2.3 3.3 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 190,678 : : Positions : : 148,612 79,309 34,219 101,805 1,220 0 0 0 0 0 0 : : : : Changes from: May 19, 2015 : : 463 1,227 0 -548 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 41.6 17.9 53.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 15 . 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 96,460 : : Positions : : 69,325 64,882 16,840 24,914 825 0 0 0 0 0 0 : : : : Changes from: May 19, 2015 : : 5,684 4,554 0 1,101 825 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 67.3 17.5 25.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 355,698 : : Positions : : 290,047 152,595 50,864 190,615 4,592 736 0 0 846 387 93 : : : : Changes from: May 19, 2015 : : 5,685 2,773 183 2,502 638 0 0 0 0 387 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 42.9 14.3 53.6 1.3 0.2 0.0 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 40 26 . 11 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 78,967 : : Positions : : 60,172 46,683 3,959 6,860 6,783 1,923 4,452 3,064 0 0 0 : : : : Changes from: May 19, 2015 : : 1,116 -444 -307 178 52 -240 474 146 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 59.1 5.0 8.7 8.6 2.4 5.6 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 4 5 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 79,830 : : Positions : : 38,145 55,824 29,621 6,376 5,589 631 2,111 2,438 0 849 0 : : : : Changes from: May 19, 2015 : : 538 -62 338 -270 60 -1,054 -150 828 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 69.9 37.1 8.0 7.0 0.8 2.6 3.1 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 7 . 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 87,356 : : Positions : : 65,322 59,547 9,488 23,489 364 9,568 0 0 0 330 0 : : : : Changes from: May 19, 2015 : : 9,714 7,544 538 -916 0 -3,720 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 68.2 10.9 26.9 0.4 11.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 89,208 : : Positions : : 63,791 75,802 11,901 247 334 8,774 1,333 1,178 1,053 8,514 62 : : : : Changes from: May 19, 2015 : : 9,478 9,718 3,321 -374 -255 -3,600 0 0 30 268 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 85.0 13.3 0.3 0.4 9.8 1.5 1.3 1.2 9.5 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 19 7 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 64,976 : : Positions : : 64,360 55,548 0 984 0 0 0 0 279 5,636 0 : : : : Changes from: May 19, 2015 : : 4,174 3,512 0 0 0 0 0 0 30 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 85.5 0.0 1.5 0.0 0.0 0.0 0.0 0.4 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 24 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 166,536 : : Positions : : 139,208 119,838 9,844 17,310 7,773 1,363 0 702 0 13,145 0 : : : : Changes from: May 19, 2015 : : 1,479 -223 -180 308 0 -28 0 178 0 670 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 72.0 5.9 10.4 4.7 0.8 0.0 0.4 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 28 26 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 30,900 : : Positions : : 26,648 27,114 1,024 986 1,022 0 0 0 0 682 0 : : : : Changes from: May 19, 2015 : : 2,913 2,890 0 -242 752 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 87.7 3.3 3.2 3.3 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 63,252 : : Positions : : 42,925 45,492 554 7,334 1,930 0 1,427 677 2,474 0 0 : : : : Changes from: May 19, 2015 : : 1,390 4,273 0 -420 0 0 1,252 -643 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 71.9 0.9 11.6 3.1 0.0 2.3 1.1 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 109,507 : : Positions : : 81,624 63,444 7,187 21,974 9,928 0 4,608 3,471 0 0 0 : : : : Changes from: May 19, 2015 : : 2,529 1,421 0 -60 0 0 744 -231 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 57.9 6.6 20.1 9.1 0.0 4.2 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 85,602 : : Positions : : 57,941 76,289 14,965 0 2,378 1,005 231 974 0 0 0 : : : : Changes from: May 19, 2015 : : 2,178 5,676 2,592 0 -850 1,005 -548 477 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 89.1 17.5 0.0 2.8 1.2 0.3 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 99,342 : : Positions : : 58,391 72,828 29,979 4,305 1,901 1,004 274 579 0 15,511 0 : : : : Changes from: May 19, 2015 : : 594 -5,543 180 4,275 -269 0 -30 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 73.3 30.2 4.3 1.9 1.0 0.3 0.6 0.0 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 7 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 17,985 : : Positions : : 14,980 15,222 2,944 1,356 0 0 0 0 0 0 0 : : : : Changes from: May 19, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 84.6 16.4 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 111,682 : : Positions : : 103,100 96,555 2,968 0 496 0 3,061 809 0 8,305 0 : : : : Changes from: May 19, 2015 : : 3,394 2,323 -12 0 252 -976 83 161 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 86.5 2.7 0.0 0.4 0.0 2.7 0.7 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 19 . 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 192,253 : : Positions : : 155,995 48,371 9,317 109,077 7,492 2,419 20,500 2,451 570 480 0 : : : : Changes from: May 19, 2015 : : 2,911 1,996 741 -1,244 781 304 2,928 -229 570 -1,438 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 25.2 4.8 56.7 3.9 1.3 10.7 1.3 0.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 20 . 8 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 22,720 : : Positions : : 18,457 18,655 1,123 2,012 248 2,090 0 310 0 707 0 : : : : Changes from: May 19, 2015 : : 302 660 683 292 68 510 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 82.1 4.9 8.9 1.1 9.2 0.0 1.4 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 51,646 : : Positions : : 35,638 47,356 13,186 2,509 403 0 0 0 0 855 0 : : : : Changes from: May 19, 2015 : : 906 2,562 570 -1,380 0 0 0 0 0 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 91.7 25.5 4.9 0.8 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 267,898 : : Positions : : 220,805 175,121 26,337 70,793 7,063 1,482 0 2,079 1,895 8,370 1,086 : : : : Changes from: May 19, 2015 : : 1,712 6,669 90 -4,251 -62 -376 0 124 214 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 65.4 9.8 26.4 2.6 0.6 0.0 0.8 0.7 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 36 30 . 6 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 117,661 : : Positions : : 94,446 85,142 10,958 22,160 7,884 0 0 0 0 0 0 : : : : Changes from: May 19, 2015 : : 2,175 1,472 -736 60 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 72.4 9.3 18.8 6.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 21 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 83,586 : : Positions : : 35,815 62,243 33,662 8,314 4,049 0 0 0 1,836 0 0 : : : : Changes from: May 19, 2015 : : -1,008 -857 151 -306 0 0 0 0 -306 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 74.5 40.3 9.9 4.8 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 7 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 90,947 : : Positions : : 65,975 52,953 7,248 26,105 6,595 0 0 0 0 1,067 0 : : : : Changes from: May 19, 2015 : : 1,772 797 -92 916 -124 0 0 0 0 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 58.2 8.0 28.7 7.3 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,007,723 : : Positions : : 117,475 140,023 200,573 10,756 47,496 214,427 304,953 203,134 45,650 157,557 107,432 : : : : Changes from: May 19, 2015 : : -12,673 -7,502 -9,939 -637 -7,301 -6,344 4,003 -907 3,355 -24,652 -15,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 13.9 19.9 1.1 4.7 21.3 30.3 20.2 4.5 15.6 10.7 : : : : Number of Traders in Each Category Total Traders: 267 : : 28 28 24 4 22 60 59 74 32 48 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 839,177 : : Positions : : 126,422 132,694 52,859 59,549 326,209 24,814 28,044 110,803 42,524 27,898 149,821 : : : : Changes from: May 19, 2015 : : -10,913 -14,465 11,428 -8,252 -31,070 -2,129 2,311 -16,587 -11,881 6,741 -28,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 15.8 6.3 7.1 38.9 3.0 3.3 13.2 5.1 3.3 17.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 31 29 7 13 20 15 17 22 23 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 407,790 : : Positions : : 68,625 54,764 10,141 72,254 47,484 123,803 17,299 31,286 91,770 150,156 27,020 : : : : Changes from: May 19, 2015 : : 5,238 4,105 -104 2,656 -2,919 3,861 -1,528 393 -1,769 3,314 -2,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 13.4 2.5 17.7 11.6 30.4 4.2 7.7 22.5 36.8 6.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 23 . 12 12 7 4 8 13 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 105,210 : : Positions : : 16,236 19,116 19,588 5,762 27,992 6,333 2,102 6,186 10,282 28,860 10,156 : : : : Changes from: May 19, 2015 : : 3,214 1,427 -2,466 -459 4,702 -15 242 -479 -415 227 2,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 18.2 18.6 5.5 26.6 6.0 2.0 5.9 9.8 27.4 9.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 9 7 4 11 4 . 7 6 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 1,750,387 : : Positions : : 503,443 270,138 94,496 1,061,602 166,355 119,136 33,540 123,679 658,097 15,645 43,252 : : : : Changes from: May 19, 2015 : : 12,329 27,080 -1,175 13,785 10,570 8,681 904 13,741 23,581 -3,224 2,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 15.4 5.4 60.6 9.5 6.8 1.9 7.1 37.6 0.9 2.5 : : : : Number of Traders in Each Category Total Traders: 105 : : 35 32 6 16 21 13 5 14 16 5 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 549,387 : : Positions : : 126,385 92,233 196,183 140,098 78,115 20,162 75,385 36,469 35,576 71,043 53,025 : : : : Changes from: May 19, 2015 : : -3,148 -2,077 1,761 -4,086 2,841 6,677 2,194 312 -1,633 7,360 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 16.8 35.7 25.5 14.2 3.7 13.7 6.6 6.5 12.9 9.7 : : : : Number of Traders in Each Category Total Traders: 81 : : 20 18 12 7 14 7 11 13 10 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 14,019 : : Positions : : 12,474 9,195 513 4,105 520 0 0 0 380 40 7 : : : : Changes from: May 19, 2015 : : 1,629 1,484 51 30 -30 0 0 0 -126 40 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 65.6 3.7 29.3 3.7 0.0 0.0 0.0 2.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 18 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 73,195 : : Positions : : 58,221 51,897 8,185 7,338 4,231 0 2,406 0 1,015 5,930 748 : : : : Changes from: May 19, 2015 : : 5,477 5,678 270 -300 378 0 216 0 -20 170 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 70.9 11.2 10.0 5.8 0.0 3.3 0.0 1.4 8.1 1.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 41 40 4 6 9 0 . 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 25,550 : : Positions : : 18,593 16,160 1,561 3,024 1,166 1,860 366 0 821 3,221 1,220 : : : : Changes from: May 19, 2015 : : 603 420 -88 -155 79 0 0 0 40 141 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 63.2 6.1 11.8 4.6 7.3 1.4 0.0 3.2 12.6 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 22 . 6 6 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 12,034 : : Positions : : 10,037 4,340 655 3,957 170 0 0 0 205 2,436 896 : : : : Changes from: May 19, 2015 : : 25 -125 10 35 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 36.1 5.4 32.9 1.4 0.0 0.0 0.0 1.7 20.2 7.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 10,186 : : Positions : : 8,577 3,941 542 5,226 190 0 0 0 0 463 69 : : : : Changes from: May 19, 2015 : : 636 558 20 145 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 38.7 5.3 51.3 1.9 0.0 0.0 0.0 0.0 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 . 5 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 29, 2015