Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 3,915,317 : : Positions : :2,124,479 1,046,943 304,850 1,371,542 388,679 279,813 120,291 348,715 17,039 210,477 410,133 : : : : Changes from: June 30, 2015 : : 18,839 -16,223 -1,943 10,479 11,371 -6,839 -15,042 7,655 -19,247 14,806 -37,208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 26.7 7.8 35.0 9.9 7.1 3.1 8.9 0.4 5.4 10.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 105 93 12 14 21 15 15 23 16 31 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 2,121,628 : : Positions : : 241,663 244,482 57,338 144,705 621,671 20,557 85,196 553,875 162,997 8,204 462,897 : : : : Changes from: June 30, 2015 : : 10,154 7,723 -1,118 6,850 8,009 -1,159 -7,137 43,101 911 1,429 16,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.5 2.7 6.8 29.3 1.0 4.0 26.1 7.7 0.4 21.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 31 38 8 8 16 9 10 19 15 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 241,550 : : Positions : : 159,678 195,814 41,032 20,922 11,429 10,775 5,111 3,101 1,722 577 217 : : : : Changes from: June 30, 2015 : : -18,733 -20,605 -3,182 360 -1,033 -531 -2,833 -245 168 370 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 81.1 17.0 8.7 4.7 4.5 2.1 1.3 0.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 27 6 . 5 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 108,247 : : Positions : : 92,126 86,592 2,716 11,744 2,690 5,965 0 819 0 1,990 0 : : : : Changes from: June 30, 2015 : : -8,292 -11,764 -1,729 -1,135 -198 -3,944 0 -636 0 -1,279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 80.0 2.5 10.8 2.5 5.5 0.0 0.8 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 . 5 7 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 214,005 : : Positions : : 183,908 58,129 6,782 120,205 10,285 1,712 10,268 3,048 0 3,993 0 : : : : Changes from: June 30, 2015 : : -16,256 -11,150 -516 -7,278 485 -814 199 121 -248 951 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 27.2 3.2 56.2 4.8 0.8 4.8 1.4 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 18 . 11 7 . 5 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 664,039 : : Positions : : 515,740 169,091 26,559 430,447 47,930 1,664 123 2,425 55,702 1,336 6,987 : : : : Changes from: June 30, 2015 : : -51,579 -27,578 -246 -26,090 -2,856 1,585 0 -1,677 -2,062 899 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 25.5 4.0 64.8 7.2 0.3 0.0 0.4 8.4 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 25 4 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 301,385 : : Positions : : 286,060 157,072 1,487 113,624 4,818 0 3,330 2,215 0 12,905 0 : : : : Changes from: June 30, 2015 : : -19,178 -10,906 127 -5,943 -486 -682 -500 -670 0 -1,700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 52.1 0.5 37.7 1.6 0.0 1.1 0.7 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 26 . 10 5 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 235,890 : : Positions : : 191,180 136,661 21,102 73,650 8,963 0 1,529 5,089 0 2,250 1,286 : : : : Changes from: June 30, 2015 : : -24,227 -19,401 -862 -5,591 -315 0 -115 -758 0 147 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 57.9 8.9 31.2 3.8 0.0 0.6 2.2 0.0 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 30 . 9 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 97,197 : : Positions : : 81,787 59,638 2,137 28,301 1,355 3,127 0 2,921 0 0 0 : : : : Changes from: June 30, 2015 : : -11,288 -8,268 -117 -2,498 0 800 0 -691 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 61.4 2.2 29.1 1.4 3.2 0.0 3.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 . 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 101,138 : : Positions : : 79,978 79,028 7,208 5,730 3,289 1,148 4,687 1,440 0 2,288 1,181 : : : : Changes from: June 30, 2015 : : -11,601 -9,468 -1,046 189 -757 -4 682 -802 0 -2,570 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 78.1 7.1 5.7 3.3 1.1 4.6 1.4 0.0 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 23 5 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 17,681 : : Positions : : 17,340 7,315 0 8,227 0 0 248 0 0 1,829 0 : : : : Changes from: June 30, 2015 : : -4,956 -2,772 0 -2,460 0 0 0 0 0 -146 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 41.4 0.0 46.5 0.0 0.0 1.4 0.0 0.0 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 5 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 77,348 : : Positions : : 62,356 27,056 2,684 36,690 146 1,160 1,098 1,622 0 0 0 : : : : Changes from: June 30, 2015 : : -6,887 -2,832 0 -2,382 0 51 -1,152 -51 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 35.0 3.5 47.4 0.2 1.5 1.4 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 183,945 : : Positions : : 135,652 83,582 38,616 92,148 3,934 0 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : -9,323 -4,765 -342 -5,728 -672 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 45.4 21.0 50.1 2.1 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 July 7, 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 85,031 : : Positions : : 61,117 55,003 15,129 23,026 0 0 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : -4,036 -5,459 -1,023 -352 -145 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 64.7 17.8 27.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 4 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 330,416 : : Positions : : 257,409 143,434 52,672 172,666 5,525 2,278 0 0 162 1,057 674 : : : : Changes from: June 30, 2015 : : -12,184 -7,332 -741 -7,970 17 -274 0 0 -1,754 -86 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 43.4 15.9 52.3 1.7 0.7 0.0 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 41 27 . 11 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 73,767 : : Positions : : 58,525 46,772 398 7,387 6,456 629 2,937 3,019 0 0 0 : : : : Changes from: June 30, 2015 : : -7,251 -6,760 -248 315 -287 -318 -1,470 -53 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 63.4 0.5 10.0 8.8 0.9 4.0 4.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . 6 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 68,349 : : Positions : : 26,997 49,873 29,968 4,319 5,756 281 2,068 1,625 0 0 0 : : : : Changes from: June 30, 2015 : : -5,684 -7,295 -1,166 -1,851 -449 -160 261 -6 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 73.0 43.8 6.3 8.4 0.4 3.0 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 6 4 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 82,456 : : Positions : : 59,600 75,698 9,911 961 0 9,194 558 1,736 744 1,891 0 : : : : Changes from: June 30, 2015 : : -15,023 -17,457 -4,696 556 -796 2,220 0 -2,220 -372 198 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 91.8 12.0 1.2 0.0 11.2 0.7 2.1 0.9 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 19 6 . 0 4 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 45,495 : : Positions : : 45,061 40,141 0 496 0 0 0 0 0 3,872 0 : : : : Changes from: June 30, 2015 : : -17,784 -15,590 0 -240 0 0 0 0 0 -1,020 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 88.2 0.0 1.1 0.0 0.0 0.0 0.0 0.0 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 25 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 164,827 : : Positions : : 140,365 122,846 11,529 17,394 5,922 506 0 1,465 0 9,974 0 : : : : Changes from: June 30, 2015 : : -3,979 -3,536 1,078 -2,082 -2,000 164 0 45 0 -1,023 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.5 7.0 10.6 3.6 0.3 0.0 0.9 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 30 29 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 26,841 : : Positions : : 22,477 24,753 1,043 0 1,127 1,209 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : -6,333 -5,670 510 0 -510 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 92.2 3.9 0.0 4.2 4.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 62,332 : : Positions : : 42,563 46,252 370 6,198 2,380 0 115 1,060 1,730 0 0 : : : : Changes from: June 30, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 74.2 0.6 9.9 3.8 0.0 0.2 1.7 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 100,944 : : Positions : : 75,675 60,468 5,661 20,464 9,221 0 1,784 3,378 0 0 0 : : : : Changes from: June 30, 2015 : : -8,070 -5,577 -79 -1,420 -658 0 -671 -546 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 59.9 5.6 20.3 9.1 0.0 1.8 3.3 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 July 7, 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 98,886 : : Positions : : 69,365 88,353 11,494 0 3,795 0 423 1,949 0 0 0 : : : : Changes from: June 30, 2015 : : 11,889 11,241 -1,603 0 2,329 -1,112 423 951 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 89.3 11.6 0.0 3.8 0.0 0.4 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 . 0 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 85,837 : : Positions : : 45,995 62,435 30,003 4,095 1,197 667 0 459 0 15,287 0 : : : : Changes from: June 30, 2015 : : -13,864 -9,111 1,771 -326 -500 -217 -227 -81 0 -1,206 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 72.7 35.0 4.8 1.4 0.8 0.0 0.5 0.0 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 8 . 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 20,442 : : Positions : : 17,358 16,008 1,968 2,557 0 682 0 0 248 0 0 : : : : Changes from: June 30, 2015 : : -3,630 -4,368 -480 0 0 0 0 0 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 78.3 9.6 12.5 0.0 3.3 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 111,466 : : Positions : : 100,791 96,099 3,100 670 124 65 1,220 846 0 8,378 428 : : : : Changes from: June 30, 2015 : : -5,539 -5,122 0 -283 0 -581 -1,860 111 -47 323 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 86.2 2.8 0.6 0.1 0.1 1.1 0.8 0.0 7.5 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 180,639 : : Positions : : 143,829 55,329 9,407 97,266 7,708 3,793 14,478 2,026 366 217 248 : : : : Changes from: June 30, 2015 : : -9,690 -1,004 -830 -6,020 630 1,038 -1,238 -1,243 -95 -1,953 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 30.6 5.2 53.8 4.3 2.1 8.0 1.1 0.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 20 . 8 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 22,204 : : Positions : : 16,499 16,366 4,248 1,968 0 620 3,684 0 217 0 0 : : : : Changes from: June 30, 2015 : : -4,975 -5,519 506 -687 -93 -2,028 372 -372 180 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 73.7 19.1 8.9 0.0 2.8 16.6 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 43,762 : : Positions : : 26,817 39,533 12,429 0 1,656 0 651 0 0 1,550 0 : : : : Changes from: June 30, 2015 : : -8,660 -9,512 -1,560 0 -270 0 0 0 0 -390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 90.3 28.4 0.0 3.8 0.0 1.5 0.0 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 4 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 232,495 : : Positions : : 190,276 149,971 26,164 60,227 6,991 790 651 1,955 792 8,532 715 : : : : Changes from: June 30, 2015 : : -19,343 -21,495 -890 -2,180 741 -546 651 -217 -156 823 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 64.5 11.3 25.9 3.0 0.3 0.3 0.8 0.3 3.7 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 36 28 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 105,866 : : Positions : : 84,639 75,341 8,604 19,855 8,806 0 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : -11,764 -10,290 -2,509 -3,342 2,125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 71.2 8.1 18.8 8.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 21 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 72,524 : : Positions : : 34,660 49,727 25,860 5,674 5,960 0 0 0 736 0 0 : : : : Changes from: June 30, 2015 : : -4,610 -8,490 -2,669 -124 -744 0 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 68.6 35.7 7.8 8.2 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 13 8 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 82,011 : : Positions : : 63,267 43,627 4,299 28,310 7,020 0 0 0 0 792 0 : : : : Changes from: June 30, 2015 : : -7,575 -12,242 -2,330 229 -385 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 53.2 5.2 34.5 8.6 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 67,188 : : Positions : : 60,137 28,649 2,677 29,751 122 0 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 42.6 4.0 44.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 4 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 1,072,987 : : Positions : : 134,825 155,464 226,235 13,134 51,279 206,728 351,342 195,782 67,198 146,915 121,743 : : : : Changes from: June 30, 2015 : : -768 1,839 -1,487 390 -2,602 -2,845 7,774 5,706 15,462 -2,633 -12,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 14.5 21.1 1.2 4.8 19.3 32.7 18.2 6.3 13.7 11.3 : : : : Number of Traders in Each Category Total Traders: 283 : : 30 24 25 6 20 54 72 73 41 44 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 908,444 : : Positions : : 128,060 125,682 40,414 54,465 348,400 30,548 29,338 148,678 40,256 31,331 166,461 : : : : Changes from: June 30, 2015 : : 3,515 384 -1,336 -608 3,986 3,366 3,815 19,381 1,827 3,834 5,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 13.8 4.4 6.0 38.4 3.4 3.2 16.4 4.4 3.4 18.3 : : : : Number of Traders in Each Category Total Traders: 137 : : 31 28 5 15 20 22 18 30 26 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 402,337 : : Positions : : 76,829 67,390 10,362 57,339 51,432 118,655 16,901 28,758 83,291 146,697 26,943 : : : : Changes from: June 30, 2015 : : 5,889 421 0 369 -371 -1,800 -674 196 -2,124 1,909 1,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 16.7 2.6 14.3 12.8 29.5 4.2 7.1 20.7 36.5 6.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 20 22 . 10 12 6 4 9 9 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 98,249 : : Positions : : 12,514 17,970 21,533 7,033 26,156 4,831 8,754 5,446 11,746 18,711 8,618 : : : : Changes from: June 30, 2015 : : 1,376 265 739 1,841 -274 -62 2,024 -1,408 1,590 -226 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 18.3 21.9 7.2 26.6 4.9 8.9 5.5 12.0 19.0 8.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 7 6 5 10 . 7 8 7 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 1,660,546 : : Positions : : 491,336 266,031 105,591 1,027,852 150,942 120,617 29,840 106,941 609,586 18,174 30,549 : : : : Changes from: June 30, 2015 : : 673 -2,157 2,384 4,684 684 -923 132 1,436 1,463 -198 -526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 16.0 6.4 61.9 9.1 7.3 1.8 6.4 36.7 1.1 1.8 : : : : Number of Traders in Each Category Total Traders: 104 : : 33 35 4 17 20 12 5 13 16 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 496,429 : : Positions : : 105,379 90,762 188,575 154,583 79,727 7,338 51,958 30,941 36,788 42,134 44,196 : : : : Changes from: June 30, 2015 : : -1,407 2,749 6,913 644 -412 -772 860 1,028 990 1,471 -1,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 18.3 38.0 31.1 16.1 1.5 10.5 6.2 7.4 8.5 8.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 17 20 13 6 14 7 10 14 13 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 14,297 : : Positions : : 11,229 9,326 1,918 3,956 782 0 0 0 193 62 2 : : : : Changes from: June 30, 2015 : : -3,843 -3,280 457 -356 -143 0 0 0 -265 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 65.2 13.4 27.7 5.5 0.0 0.0 0.0 1.3 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 67,383 : : Positions : : 52,698 47,019 7,762 6,133 4,048 0 2,371 0 908 6,018 966 : : : : Changes from: June 30, 2015 : : -6,347 -6,204 -324 -180 -169 0 0 0 -13 -294 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 69.8 11.5 9.1 6.0 0.0 3.5 0.0 1.3 8.9 1.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 42 37 . 7 9 0 . 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 18,888 : : Positions : : 15,434 13,325 1,309 3,433 1,875 0 138 0 0 0 0 : : : : Changes from: June 30, 2015 : : -1,165 -728 -35 -422 -40 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 70.5 6.9 18.2 9.9 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 26,363 : : Positions : : 18,924 15,491 2,090 3,192 1,410 1,860 456 0 760 4,782 621 : : : : Changes from: June 30, 2015 : : -1,847 -1,651 180 -86 -317 0 0 0 0 184 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 58.8 7.9 12.1 5.3 7.1 1.7 0.0 2.9 18.1 2.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 4 5 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 9,887 : : Positions : : 8,126 3,303 456 4,066 120 0 0 0 125 1,146 1,026 : : : : Changes from: June 30, 2015 : : -1,486 -910 -121 -169 -42 0 0 0 -60 -619 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 33.4 4.6 41.1 1.2 0.0 0.0 0.0 1.3 11.6 10.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 10,329 : : Positions : : 8,503 4,299 442 4,864 241 0 0 0 0 589 166 : : : : Changes from: June 30, 2015 : : -860 -496 -15 -323 -22 0 0 0 0 -19 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 41.6 4.3 47.1 2.3 0.0 0.0 0.0 0.0 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 . 6 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2015