Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 3,928,362 : : Positions : :2,132,838 1,015,389 272,245 1,382,805 373,305 310,748 98,709 360,110 33,573 274,773 410,190 : : : : Changes from: May 26, 2015 : : -98,114 -64,401 31,533 -101,639 -28,082 -33,624 -28,528 1,609 -47,299 47,874 22,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 25.8 6.9 35.2 9.5 7.9 2.5 9.2 0.9 7.0 10.4 : : : : Number of Traders in Each Category Total Traders: 237 : : 111 94 12 15 21 18 14 24 15 38 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 2,084,178 : : Positions : : 244,751 254,246 50,633 138,213 635,549 24,484 99,920 487,924 178,837 6,626 461,026 : : : : Changes from: May 26, 2015 : : 10,496 -7,428 -30,913 2,933 29,529 -2,440 -10,648 52,504 6,308 -10,482 43,742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 12.2 2.4 6.6 30.5 1.2 4.8 23.4 8.6 0.3 22.1 : : : : Number of Traders in Each Category Total Traders: 96 : : 29 37 9 7 16 9 9 17 18 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 255,934 : : Positions : : 167,474 200,726 41,512 15,144 16,596 7,735 6,730 5,938 614 3,120 1,085 : : : : Changes from: May 26, 2015 : : 1,340 3,678 581 1,624 -213 3,455 264 698 0 -602 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 78.4 16.2 5.9 6.5 3.0 2.6 2.3 0.2 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 26 5 . . 4 . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 123,211 : : Positions : : 90,687 100,309 5,595 12,012 2,454 15,220 0 730 2,785 3,215 1,818 : : : : Changes from: May 26, 2015 : : 2,251 2,984 0 555 -124 1,170 0 58 788 489 562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 81.4 4.5 9.7 2.0 12.4 0.0 0.6 2.3 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 24 . 5 7 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 234,240 : : Positions : : 202,902 64,100 7,127 133,556 10,889 32 8,981 4,538 0 3,075 279 : : : : Changes from: May 26, 2015 : : -92 -188 0 670 0 32 -1,448 689 -524 794 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 27.4 3.0 57.0 4.6 0.0 3.8 1.9 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 19 . 11 7 . 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 701,900 : : Positions : : 535,637 177,736 27,254 450,629 51,142 254 0 4,854 67,891 1,641 7,665 : : : : Changes from: May 26, 2015 : : -29,775 -8,276 -514 -21,827 -3,356 254 -3,113 -350 396 1,641 713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 25.3 3.9 64.2 7.3 0.0 0.0 0.7 9.7 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 24 4 10 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 324,905 : : Positions : : 308,200 177,286 3,278 114,686 3,882 242 6,082 2,640 0 12,748 0 : : : : Changes from: May 26, 2015 : : 9,495 4,563 974 6,170 -1,854 -159 157 689 0 370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 54.6 1.0 35.3 1.2 0.1 1.9 0.8 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 25 . 8 4 . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 260,742 : : Positions : : 209,903 150,670 24,346 82,983 9,202 0 1,648 5,300 0 2,655 1,285 : : : : Changes from: May 26, 2015 : : 5,642 3,226 0 702 -61 -1,228 857 448 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 57.8 9.3 31.8 3.5 0.0 0.6 2.0 0.0 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 32 . 9 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 114,309 : : Positions : : 99,966 68,847 2,394 31,607 1,355 1,463 990 4,209 0 540 0 : : : : Changes from: May 26, 2015 : : -273 1,013 0 1,127 0 357 -1,744 214 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 60.2 2.1 27.7 1.2 1.3 0.9 3.7 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 . 5 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 112,466 : : Positions : : 89,383 87,644 5,795 6,046 4,395 279 3,161 3,236 215 1,762 1,287 : : : : Changes from: May 26, 2015 : : 1,002 -3,072 -1,045 3,630 150 62 -62 0 -334 248 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 77.9 5.2 5.4 3.9 0.2 2.8 2.9 0.2 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 25 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 88,838 : : Positions : : 71,410 29,357 2,684 41,328 146 1,911 2,939 865 0 0 0 : : : : Changes from: May 26, 2015 : : -427 -1,909 0 -856 0 -93 -31 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 33.0 3.0 46.5 0.2 2.2 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 June 2, 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 192,089 : : Positions : : 148,660 81,587 34,454 98,513 2,290 0 0 0 0 0 0 : : : : Changes from: May 26, 2015 : : 48 2,278 235 -3,292 1,070 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 42.5 17.9 51.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 14 . 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 97,412 : : Positions : : 69,305 62,278 16,840 25,644 765 0 0 0 0 0 0 : : : : Changes from: May 26, 2015 : : -20 -2,604 0 730 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 63.9 17.3 26.3 0.8 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 June 2, 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 - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 21,096 : : Positions : : 18,872 13,345 270 6,161 0 0 0 0 210 0 0 : : : : Changes from: May 26, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 63.3 1.3 29.2 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 362,278 : : Positions : : 295,671 154,706 51,259 193,848 4,591 0 720 0 877 807 93 : : : : Changes from: May 26, 2015 : : 5,624 2,111 395 3,233 -1 -736 720 0 31 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 42.7 14.1 53.5 1.3 0.0 0.2 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 40 25 . 11 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 82,296 : : Positions : : 63,168 50,187 1,367 6,922 6,746 1,872 3,479 3,248 0 0 0 : : : : Changes from: May 26, 2015 : : 2,996 3,504 -2,592 62 -37 -51 -973 184 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 61.0 1.7 8.4 8.2 2.3 4.2 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . 5 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 79,789 : : Positions : : 37,747 56,536 30,049 6,376 5,589 19 2,193 2,544 0 0 0 : : : : Changes from: May 26, 2015 : : -398 712 428 0 0 -612 82 106 0 -849 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 70.9 37.7 8.0 7.0 0.0 2.7 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 7 . 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 87,782 : : Positions : : 65,376 55,983 11,870 23,489 364 6,268 1,955 0 0 360 0 : : : : Changes from: May 26, 2015 : : 54 -3,564 2,382 0 0 -3,300 1,955 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 63.8 13.5 26.8 0.4 7.1 2.2 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 90,538 : : Positions : : 61,494 73,742 12,591 247 334 5,474 3,288 1,178 2,073 2,778 62 : : : : Changes from: May 26, 2015 : : -2,297 -2,060 690 0 0 -3,300 1,955 0 1,020 -5,736 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 81.4 13.9 0.3 0.4 6.0 3.6 1.3 2.3 3.1 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 25 7 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 68,764 : : Positions : : 67,655 58,510 0 984 0 0 0 0 279 4,892 0 : : : : Changes from: May 26, 2015 : : 3,295 2,962 0 0 0 0 0 0 0 -744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 85.1 0.0 1.4 0.0 0.0 0.0 0.0 0.4 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 24 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 170,937 : : Positions : : 141,129 123,881 10,486 18,296 7,773 1,595 0 568 0 12,533 0 : : : : Changes from: May 26, 2015 : : 1,921 4,043 642 986 0 232 0 -134 0 -612 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 72.5 6.1 10.7 4.5 0.9 0.0 0.3 0.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 27 27 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 31,932 : : Positions : : 27,278 27,843 1,024 614 1,394 0 0 0 0 682 0 : : : : Changes from: May 26, 2015 : : 630 729 0 -372 372 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 87.2 3.2 1.9 4.4 0.0 0.0 0.0 0.0 2.1 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 June 2, 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 : : 42,520 45,552 554 7,334 1,930 0 1,427 677 2,474 0 0 : : : : Changes from: May 26, 2015 : : -405 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 72.0 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 June 2, 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 111,657 : : Positions : : 82,485 65,001 7,094 22,466 10,021 0 3,062 3,997 0 0 0 : : : : Changes from: May 26, 2015 : : 861 1,557 -93 492 93 0 -1,546 526 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 58.2 6.4 20.1 9.0 0.0 2.7 3.6 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 June 2, 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 87,757 : : Positions : : 59,360 76,830 15,635 0 1,770 645 284 1,198 0 240 0 : : : : Changes from: May 26, 2015 : : 1,419 541 670 0 -608 -360 53 224 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 87.5 17.8 0.0 2.0 0.7 0.3 1.4 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 99,031 : : Positions : : 57,716 73,194 29,979 4,307 1,930 1,030 0 853 0 16,027 0 : : : : Changes from: May 26, 2015 : : -675 366 0 2 29 26 -274 274 0 516 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 73.9 30.3 4.3 1.9 1.0 0.0 0.9 0.0 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 7 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 18,473 : : Positions : : 15,468 15,586 2,944 1,356 0 0 0 0 0 0 0 : : : : Changes from: May 26, 2015 : : 488 364 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 84.4 15.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 117,550 : : Positions : : 108,337 100,095 2,968 0 496 0 3,920 557 0 8,397 0 : : : : Changes from: May 26, 2015 : : 5,237 3,540 0 0 0 0 859 -252 0 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 85.2 2.5 0.0 0.4 0.0 3.3 0.5 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 195,473 : : Positions : : 155,330 50,717 10,113 109,576 7,277 3,274 19,613 3,201 0 692 0 : : : : Changes from: May 26, 2015 : : -665 2,346 796 499 -215 855 -887 750 -570 212 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 25.9 5.2 56.1 3.7 1.7 10.0 1.6 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 20 . 8 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 : : 17,248 18,655 1,123 2,012 248 2,090 0 310 0 707 0 : : : : Changes from: May 26, 2015 : : -1,209 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 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 June 2, 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 53,436 : : Positions : : 37,428 48,778 13,186 2,449 403 0 0 0 0 855 0 : : : : Changes from: May 26, 2015 : : 1,790 1,422 0 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 91.3 24.7 4.6 0.8 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 271,646 : : Positions : : 223,734 177,785 26,974 73,820 5,573 1,420 0 2,079 3,134 8,340 765 : : : : Changes from: May 26, 2015 : : 2,929 2,664 637 3,027 -1,490 -62 0 0 1,239 -30 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 65.4 9.9 27.2 2.1 0.5 0.0 0.8 1.2 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 29 . 6 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 117,328 : : Positions : : 96,526 85,551 10,378 23,072 6,421 0 0 0 0 0 0 : : : : Changes from: May 26, 2015 : : 2,080 409 -580 912 -1,463 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 72.9 8.8 19.7 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 22 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 86,354 : : Positions : : 38,193 62,517 31,353 5,918 6,568 0 0 0 1,836 0 0 : : : : Changes from: May 26, 2015 : : 2,378 274 -2,309 -2,396 2,519 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 72.4 36.3 6.9 7.6 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 8 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 93,315 : : Positions : : 67,008 53,366 7,248 27,722 6,688 0 0 0 0 1,097 0 : : : : Changes from: May 26, 2015 : : 1,033 413 0 1,617 93 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 57.2 7.8 29.7 7.2 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 1,057,579 : : Positions : : 115,187 130,911 235,414 10,814 45,877 214,163 361,853 198,486 66,982 157,385 109,058 : : : : Changes from: May 26, 2015 : : -2,288 -9,112 34,842 58 -1,619 -264 56,900 -4,649 21,331 -172 1,626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 12.4 22.3 1.0 4.3 20.3 34.2 18.8 6.3 14.9 10.3 : : : : Number of Traders in Each Category Total Traders: 287 : : 32 27 24 4 24 48 75 76 42 45 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 904,138 : : Positions : : 133,337 137,536 50,082 59,094 349,966 26,404 28,274 128,853 44,802 31,298 164,558 : : : : Changes from: May 26, 2015 : : 6,915 4,842 -2,777 -455 23,757 1,590 229 18,050 2,278 3,399 14,737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 15.2 5.5 6.5 38.7 2.9 3.1 14.3 5.0 3.5 18.2 : : : : Number of Traders in Each Category Total Traders: 129 : : 31 30 7 13 20 17 16 27 25 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 399,577 : : Positions : : 66,042 54,612 10,912 62,787 49,312 123,015 17,784 29,227 88,468 151,561 26,775 : : : : Changes from: May 26, 2015 : : -2,583 -151 771 -9,468 1,828 -788 485 -2,060 -3,302 1,405 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 13.7 2.7 15.7 12.3 30.8 4.5 7.3 22.1 37.9 6.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 21 . 10 12 6 4 8 9 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 97,657 : : Positions : : 13,754 17,969 17,946 6,796 24,487 4,062 3,633 8,469 12,123 22,214 8,096 : : : : Changes from: May 26, 2015 : : -2,482 -1,147 -1,642 1,034 -3,505 -2,271 1,531 2,283 1,841 -6,646 -2,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 18.4 18.4 7.0 25.1 4.2 3.7 8.7 12.4 22.7 8.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 7 7 . 10 . 4 7 9 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 1,691,379 : : Positions : : 490,354 263,099 80,916 1,027,018 168,623 123,539 26,352 110,888 628,266 21,980 39,097 : : : : Changes from: May 26, 2015 : : -13,089 -7,039 -13,580 -34,584 2,268 4,403 -7,188 -12,791 -29,831 6,335 -4,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 15.6 4.8 60.7 10.0 7.3 1.6 6.6 37.1 1.3 2.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 32 32 5 16 20 12 4 12 17 4 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 515,707 : : Positions : : 116,775 90,023 188,927 148,429 74,945 11,972 58,106 34,231 36,867 59,196 48,452 : : : : Changes from: May 26, 2015 : : -9,610 -2,210 -7,256 8,331 -3,170 -8,190 -17,279 -2,238 1,291 -11,847 -4,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 17.5 36.6 28.8 14.5 2.3 11.3 6.6 7.1 11.5 9.4 : : : : Number of Traders in Each Category Total Traders: 79 : : 18 17 12 7 14 7 10 14 12 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 15,282 : : Positions : : 13,938 10,750 565 3,976 389 0 0 0 268 40 7 : : : : Changes from: May 26, 2015 : : 1,464 1,555 52 -129 -131 0 0 0 -112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 70.3 3.7 26.0 2.5 0.0 0.0 0.0 1.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 74,901 : : Positions : : 59,698 53,451 8,303 7,113 4,039 0 2,316 0 1,097 6,418 891 : : : : Changes from: May 26, 2015 : : 1,477 1,554 118 -225 -192 0 -90 0 82 488 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 71.4 11.1 9.5 5.4 0.0 3.1 0.0 1.5 8.6 1.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 41 40 4 6 9 0 . 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 24,873 : : Positions : : 17,991 15,627 1,798 2,814 1,077 1,860 366 0 806 3,664 1,006 : : : : Changes from: May 26, 2015 : : -602 -533 237 -210 -89 0 0 0 -15 443 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 62.8 7.2 11.3 4.3 7.5 1.5 0.0 3.2 14.7 4.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 23 4 5 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 10,876 : : Positions : : 9,110 3,632 482 3,853 160 0 0 0 145 2,102 921 : : : : Changes from: May 26, 2015 : : -927 -708 -173 -104 -10 0 0 0 -60 -334 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 33.4 4.4 35.4 1.5 0.0 0.0 0.0 1.3 19.3 8.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 9,618 : : Positions : : 7,972 4,005 569 4,499 278 0 0 0 0 563 51 : : : : Changes from: May 26, 2015 : : -605 64 27 -727 88 0 0 0 0 100 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 41.6 5.9 46.8 2.9 0.0 0.0 0.0 0.0 5.9 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . 5 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 5, 2015