Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 3,937,884 : : Positions : :2,105,640 1,063,166 306,793 1,361,063 377,308 286,652 135,333 341,060 36,286 195,671 447,341 : : : : Changes from: June 23, 2015 : : -150,393 -12,419 -11,282 -74,388 12,916 -8,650 12,778 -16,325 24,119 -75,790 -11,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 27.0 7.8 34.6 9.6 7.3 3.4 8.7 0.9 5.0 11.4 : : : : Number of Traders in Each Category Total Traders: 223 : : 108 94 12 14 21 17 13 23 17 31 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 2,045,114 : : Positions : : 231,510 236,760 58,456 137,855 613,662 21,716 92,333 510,773 162,085 6,775 446,369 : : : : Changes from: June 23, 2015 : : -27,750 -34,667 11,762 2,321 -46,268 -8,872 -20,700 -46,888 -27,168 968 -66,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 11.6 2.9 6.7 30.0 1.1 4.5 25.0 7.9 0.3 21.8 : : : : Number of Traders in Each Category Total Traders: 98 : : 31 38 8 8 16 8 11 19 18 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 267,019 : : Positions : : 178,411 216,419 44,214 20,562 12,462 11,306 7,944 3,346 1,554 207 558 : : : : Changes from: June 23, 2015 : : 10,316 8,742 -937 435 -977 -832 55 -489 -138 207 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 81.1 16.6 7.7 4.7 4.2 3.0 1.3 0.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 27 6 . 5 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 123,378 : : Positions : : 100,418 98,356 4,445 12,879 2,888 9,909 0 1,455 0 3,269 0 : : : : Changes from: June 23, 2015 : : 4,599 4,424 0 366 151 438 0 -223 0 -1,435 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 79.7 3.6 10.4 2.3 8.0 0.0 1.2 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 . 5 7 4 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 231,447 : : Positions : : 200,164 69,279 7,298 127,483 9,800 2,526 10,069 2,927 248 3,042 31 : : : : Changes from: June 23, 2015 : : 3,764 2,272 775 581 -130 -594 1,950 207 248 218 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 29.9 3.2 55.1 4.2 1.1 4.4 1.3 0.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 17 . 11 7 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 722,055 : : Positions : : 567,319 196,669 26,805 456,537 50,786 79 123 4,102 57,764 437 7,545 : : : : Changes from: June 23, 2015 : : 3,435 7,877 -359 -3,701 1,409 79 -177 -565 206 -124 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 27.2 3.7 63.2 7.0 0.0 0.0 0.6 8.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 25 4 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 322,028 : : Positions : : 305,238 167,978 1,360 119,567 5,304 682 3,830 2,885 0 14,605 0 : : : : Changes from: June 23, 2015 : : 5,382 1,178 100 3,148 124 190 -7 -179 0 1,691 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 52.2 0.4 37.1 1.6 0.2 1.2 0.9 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 26 . 9 5 . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 262,286 : : Positions : : 215,407 156,062 21,964 79,241 9,278 0 1,644 5,847 0 2,103 1,223 : : : : Changes from: June 23, 2015 : : 7,996 6,845 -31 -209 31 0 -589 380 0 276 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 59.5 8.4 30.2 3.5 0.0 0.6 2.2 0.0 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 31 . 9 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 108,710 : : Positions : : 93,075 67,906 2,254 30,799 1,355 2,327 0 3,612 0 0 0 : : : : Changes from: June 23, 2015 : : 1,549 2,208 36 147 0 -122 0 531 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 62.5 2.1 28.3 1.2 2.1 0.0 3.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 114,487 : : Positions : : 91,579 88,496 8,254 5,541 4,046 1,152 4,005 2,242 0 4,858 1,258 : : : : Changes from: June 23, 2015 : : 4,847 4,634 1,368 0 -423 155 0 0 0 914 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 77.3 7.2 4.8 3.5 1.0 3.5 2.0 0.0 4.2 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 24 4 . . . . . 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 23,087 : : Positions : : 22,296 10,087 0 10,687 0 0 248 0 0 1,975 0 : : : : Changes from: June 23, 2015 : : 744 589 0 0 0 0 0 0 0 553 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 43.7 0.0 46.3 0.0 0.0 1.1 0.0 0.0 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 84,661 : : Positions : : 69,243 29,888 2,684 39,072 146 1,109 2,250 1,673 0 0 0 : : : : Changes from: June 23, 2015 : : 128 161 0 -90 0 -177 -120 324 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 35.3 3.2 46.2 0.2 1.3 2.7 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 195,579 : : Positions : : 144,975 88,347 38,958 97,876 4,606 0 0 0 0 0 0 : : : : Changes from: June 23, 2015 : : 2,160 1,760 455 4,307 -455 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 45.2 19.9 50.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 14 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 91,297 : : Positions : : 65,153 60,462 16,152 23,378 145 0 0 0 0 0 0 : : : : Changes from: June 23, 2015 : : -302 -147 0 -124 124 0 0 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 66.2 17.7 25.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 345,041 : : Positions : : 269,593 150,766 53,413 180,636 5,508 2,552 0 0 1,916 1,143 309 : : : : Changes from: June 23, 2015 : : -7,084 1,246 1,276 -6,685 1,005 248 0 0 0 86 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 43.7 15.5 52.4 1.6 0.7 0.0 0.0 0.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 40 27 . 11 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 82,530 : : Positions : : 65,776 53,532 646 7,072 6,743 947 4,407 3,072 0 0 0 : : : : Changes from: June 23, 2015 : : -335 81 0 31 -31 -372 123 248 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 64.9 0.8 8.6 8.2 1.1 5.3 3.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 . 6 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 21,638 : : Positions : : 17,137 19,500 1,501 178 62 0 341 0 0 0 0 : : : : Changes from: June 23, 2015 : : 0 124 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 90.1 6.9 0.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 75,538 : : Positions : : 32,681 57,168 31,134 6,170 6,205 441 1,807 1,631 0 0 0 : : : : Changes from: June 23, 2015 : : -371 -493 62 0 0 -519 0 119 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 75.7 41.2 8.2 8.2 0.6 2.4 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 7 4 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 107,103 : : Positions : : 80,287 78,981 7,292 14,762 5,203 10,112 558 1,736 620 1,891 0 : : : : Changes from: June 23, 2015 : : 13,924 12,877 -2,659 -3,627 2,914 595 558 1,240 620 1,891 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 73.7 6.8 13.8 4.9 9.4 0.5 1.6 0.6 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 18 4 4 4 4 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 104,464 : : Positions : : 74,623 93,155 14,607 405 796 6,974 558 3,956 1,116 1,693 558 : : : : Changes from: June 23, 2015 : : 19,943 17,533 -127 31 -404 480 558 1,355 186 1,302 558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 89.2 14.0 0.4 0.8 6.7 0.5 3.8 1.1 1.6 0.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 26 8 . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 63,455 : : Positions : : 62,845 55,731 0 736 0 0 0 0 0 4,892 0 : : : : Changes from: June 23, 2015 : : 871 988 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 87.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 24 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 174,002 : : Positions : : 144,344 126,382 10,451 19,476 7,922 342 0 1,420 0 10,997 0 : : : : Changes from: June 23, 2015 : : 3,408 -179 397 4,538 -152 -185 0 600 0 -369 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 72.6 6.0 11.2 4.6 0.2 0.0 0.8 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 29 28 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 33,591 : : Positions : : 28,810 30,423 533 0 1,637 1,209 0 0 0 0 0 : : : : Changes from: June 23, 2015 : : 2,139 2,449 -248 0 0 1,209 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 90.6 1.6 0.0 4.9 3.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 110,803 : : Positions : : 83,745 66,045 5,740 21,884 9,879 0 2,455 3,924 0 0 0 : : : : Changes from: June 23, 2015 : : 1,339 514 0 -124 0 0 428 -104 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 59.6 5.2 19.8 8.9 0.0 2.2 3.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 19 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 85,224 : : Positions : : 57,476 77,112 13,097 0 1,466 1,112 0 998 0 0 0 : : : : Changes from: June 23, 2015 : : 1,581 1,178 -1,040 0 0 -32 0 66 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 90.5 15.4 0.0 1.7 1.3 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 96,444 : : Positions : : 59,859 71,546 28,232 4,421 1,697 884 227 540 0 16,493 0 : : : : Changes from: June 23, 2015 : : 1,058 1,067 -585 -339 279 0 -155 81 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 74.2 29.3 4.6 1.8 0.9 0.2 0.6 0.0 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 7 . 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 24,582 : : Positions : : 20,988 20,376 2,448 2,557 0 682 0 0 128 0 120 : : : : Changes from: June 23, 2015 : : 1,774 1,929 0 0 0 62 0 0 128 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 82.9 10.0 10.4 0.0 2.8 0.0 0.0 0.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 17 . . 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 118,779 : : Positions : : 106,330 101,221 3,100 953 124 646 3,080 735 47 8,055 660 : : : : Changes from: June 23, 2015 : : 4,912 4,606 0 428 0 646 -2,047 124 0 1,160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 85.2 2.6 0.8 0.1 0.5 2.6 0.6 0.0 6.8 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 191,545 : : Positions : : 153,519 56,333 10,237 103,286 7,078 2,755 15,716 3,269 461 2,170 0 : : : : Changes from: June 23, 2015 : : 8,847 5,882 0 6 63 825 2,411 -324 -28 1,278 -620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 29.4 5.3 53.9 3.7 1.4 8.2 1.7 0.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 20 . 8 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 14,414 : : Positions : : 7,867 10,220 837 2,018 368 4,796 0 0 0 1,321 0 : : : : Changes from: June 23, 2015 : : -899 -837 0 -248 0 0 0 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 70.9 5.8 14.0 2.6 33.3 0.0 0.0 0.0 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 29,283 : : Positions : : 21,474 21,885 3,742 2,655 93 2,648 3,312 372 37 0 180 : : : : Changes from: June 23, 2015 : : 497 279 -287 207 -207 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 74.7 12.8 9.1 0.3 9.0 11.3 1.3 0.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 54,172 : : Positions : : 35,477 49,045 13,989 0 1,926 0 651 0 0 1,940 0 : : : : Changes from: June 23, 2015 : : 893 800 93 0 0 0 651 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 90.5 25.8 0.0 3.6 0.0 1.2 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 4 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 254,439 : : Positions : : 209,619 171,466 27,054 62,407 6,250 1,336 0 2,172 948 7,709 876 : : : : Changes from: June 23, 2015 : : 1,602 3,564 -182 -972 163 422 -651 217 -1,096 -92 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 67.4 10.6 24.5 2.5 0.5 0.0 0.9 0.4 3.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 35 29 . 6 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 116,981 : : Positions : : 96,403 85,631 11,113 23,197 6,681 0 0 0 0 0 0 : : : : Changes from: June 23, 2015 : : 2,345 3,606 1,598 363 853 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 73.2 9.5 19.8 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 21 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 81,180 : : Positions : : 39,270 58,217 28,529 5,798 6,704 0 0 0 984 0 0 : : : : Changes from: June 23, 2015 : : 62 -366 -335 0 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 71.7 35.1 7.1 8.3 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 8 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 94,297 : : Positions : : 70,842 55,869 6,629 28,081 7,405 0 0 0 0 917 0 : : : : Changes from: June 23, 2015 : : 1,627 1,224 739 1,324 479 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 59.2 7.0 29.8 7.9 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 1,072,992 : : Positions : : 135,593 153,625 227,722 12,744 53,881 209,574 343,568 190,077 51,736 149,548 134,391 : : : : Changes from: June 23, 2015 : : 2,893 5,658 7,501 -365 482 -3,547 -5,087 -12,135 -10,367 -4,711 1,323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 14.3 21.2 1.2 5.0 19.5 32.0 17.7 4.8 13.9 12.5 : : : : Number of Traders in Each Category Total Traders: 279 : : 30 24 25 5 21 51 69 72 34 54 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 872,199 : : Positions : : 124,545 125,298 41,749 55,073 344,414 27,182 25,523 129,297 38,429 27,498 161,059 : : : : Changes from: June 23, 2015 : : -11,733 -18,355 -3,825 -372 -30,257 2,180 -2,611 -30,510 -11,386 -3,543 -25,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 14.4 4.8 6.3 39.5 3.1 2.9 14.8 4.4 3.2 18.5 : : : : Number of Traders in Each Category Total Traders: 135 : : 31 28 5 15 20 20 20 30 26 16 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 398,677 : : Positions : : 70,939 66,969 10,362 56,970 51,803 120,455 17,574 28,562 85,415 144,788 25,236 : : : : Changes from: June 23, 2015 : : 3,156 651 -2,346 4,909 -7,183 -278 -3,207 -2,288 -8,315 -8,884 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 16.8 2.6 14.3 13.0 30.2 4.4 7.2 21.4 36.3 6.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 22 . 10 12 6 4 9 9 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 96,544 : : Positions : : 11,138 17,705 20,794 5,192 26,430 4,893 6,730 6,854 10,156 18,937 8,444 : : : : Changes from: June 23, 2015 : : -3,693 -1,439 1,880 -3,039 -724 -599 2,086 -1,612 -3,475 -3,538 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 18.3 21.5 5.4 27.4 5.1 7.0 7.1 10.5 19.6 8.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 6 7 . 10 . 7 8 6 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 1,656,475 : : Positions : : 490,663 268,188 103,207 1,023,168 150,258 121,540 29,708 105,505 608,123 18,372 31,075 : : : : Changes from: June 23, 2015 : : -24,673 -9,573 24,280 -38,721 -18,769 -9,875 -1,034 -3,201 -39,317 1,370 -9,955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 16.2 6.2 61.8 9.1 7.3 1.8 6.4 36.7 1.1 1.9 : : : : Number of Traders in Each Category Total Traders: 102 : : 32 35 4 17 20 12 5 12 16 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 491,987 : : Positions : : 106,786 88,013 181,662 153,939 80,139 8,110 51,098 29,913 35,798 40,663 46,094 : : : : Changes from: June 23, 2015 : : -13,233 -1,840 -4,236 6,152 -1,671 -2,457 -9,983 -4,867 -3,885 -18,556 -3,664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 17.9 36.9 31.3 16.3 1.6 10.4 6.1 7.3 8.3 9.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 17 20 13 6 14 7 10 13 13 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 18,096 : : Positions : : 15,072 12,606 1,461 4,312 925 0 0 0 458 102 2 : : : : Changes from: June 23, 2015 : : 321 614 575 400 50 0 0 0 118 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 69.7 8.1 23.8 5.1 0.0 0.0 0.0 2.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 74,223 : : Positions : : 59,045 53,223 8,086 6,313 4,217 0 2,371 0 921 6,312 925 : : : : Changes from: June 23, 2015 : : -175 -688 -62 105 443 0 30 0 -7 71 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 71.7 10.9 8.5 5.7 0.0 3.2 0.0 1.2 8.5 1.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 43 39 4 5 9 0 . 0 . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 20,148 : : Positions : : 16,599 14,053 1,344 3,855 1,915 0 138 0 0 50 0 : : : : Changes from: June 23, 2015 : : 15 -15 -30 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 69.7 6.7 19.1 9.5 0.0 0.7 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 28,457 : : Positions : : 20,771 17,142 1,910 3,278 1,727 1,860 456 0 760 4,598 882 : : : : Changes from: June 23, 2015 : : 284 -126 -175 126 185 0 0 0 10 146 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 60.2 6.7 11.5 6.1 6.5 1.6 0.0 2.7 16.2 3.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 28 4 5 7 . . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 11,561 : : Positions : : 9,612 4,213 577 4,235 162 0 0 0 185 1,765 976 : : : : Changes from: June 23, 2015 : : 143 -165 0 205 2 0 0 0 40 123 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 36.4 5.0 36.6 1.4 0.0 0.0 0.0 1.6 15.3 8.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 11,224 : : Positions : : 9,363 4,795 457 5,187 263 0 0 0 0 608 167 : : : : Changes from: June 23, 2015 : : 322 323 0 33 5 0 0 0 0 -29 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 42.7 4.1 46.2 2.3 0.0 0.0 0.0 0.0 5.4 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 . 6 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2015