Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 3,925,570 : : Positions : :2,136,572 1,076,036 297,530 1,377,400 373,008 293,289 122,279 334,169 35,735 207,498 416,604 : : : : Changes from: July 7, 2015 : : 12,093 29,093 -7,320 5,858 -15,671 13,476 1,988 -14,546 18,696 -2,979 6,471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 27.4 7.6 35.1 9.5 7.5 3.1 8.5 0.9 5.3 10.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 109 97 12 14 22 17 13 23 16 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 2,082,497 : : Positions : : 236,917 239,106 61,713 143,207 618,127 22,299 101,278 522,592 170,893 8,142 449,414 : : : : Changes from: July 7, 2015 : : -4,746 -5,376 4,375 -1,498 -3,544 1,743 16,082 -31,283 7,896 -62 -13,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.5 3.0 6.9 29.7 1.1 4.9 25.1 8.2 0.4 21.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 32 39 8 8 16 8 12 19 16 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 253,670 : : Positions : : 171,473 207,010 40,664 19,827 11,793 10,258 5,530 3,762 985 599 465 : : : : Changes from: July 7, 2015 : : 11,795 11,196 -368 -1,095 364 -517 419 661 -737 22 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 81.6 16.0 7.8 4.6 4.0 2.2 1.5 0.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 27 6 . 5 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 115,341 : : Positions : : 98,999 93,070 2,716 12,426 2,690 5,732 0 1,273 0 1,929 0 : : : : Changes from: July 7, 2015 : : 6,873 6,478 0 682 0 -233 0 454 0 -61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 80.7 2.4 10.8 2.3 5.0 0.0 1.1 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 24 . 5 7 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 218,106 : : Positions : : 186,626 62,923 6,999 119,893 10,433 2,346 10,438 2,905 0 2,939 620 : : : : Changes from: July 7, 2015 : : 2,718 4,794 217 -312 148 634 170 -143 0 -1,054 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 28.8 3.2 55.0 4.8 1.1 4.8 1.3 0.0 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 16 . 11 7 . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 669,125 : : Positions : : 519,978 170,166 27,565 435,349 47,246 87 529 4,123 57,192 1,136 5,575 : : : : Changes from: July 7, 2015 : : 4,238 1,075 1,006 4,902 -684 -1,577 406 1,698 1,490 -200 -1,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 25.4 4.1 65.1 7.1 0.0 0.1 0.6 8.5 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 33 25 4 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 311,332 : : Positions : : 293,868 160,121 1,339 121,494 4,723 772 2,888 1,991 0 12,480 0 : : : : Changes from: July 7, 2015 : : 7,808 3,049 -148 7,870 -95 772 -442 -224 0 -425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 51.4 0.4 39.0 1.5 0.2 0.9 0.6 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 24 . 10 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 240,891 : : Positions : : 196,348 138,634 21,102 76,514 8,599 0 1,951 4,982 0 2,312 1,468 : : : : Changes from: July 7, 2015 : : 5,168 1,973 0 2,864 -364 0 422 -107 0 62 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 57.6 8.8 31.8 3.6 0.0 0.8 2.1 0.0 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 31 . 9 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 102,935 : : Positions : : 86,876 64,842 1,709 28,120 1,699 3,980 0 3,142 0 0 0 : : : : Changes from: July 7, 2015 : : 5,089 5,204 -428 -181 344 853 0 221 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 63.0 1.7 27.3 1.7 3.9 0.0 3.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 101,031 : : Positions : : 78,576 78,158 7,318 5,943 3,218 993 4,687 1,440 217 2,170 1,305 : : : : Changes from: July 7, 2015 : : -1,402 -870 110 213 -71 -155 0 0 217 -118 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 77.4 7.2 5.9 3.2 1.0 4.6 1.4 0.2 2.1 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 22 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 19,231 : : Positions : : 18,890 7,749 0 9,343 0 0 248 0 0 1,829 0 : : : : Changes from: July 7, 2015 : : 1,550 434 0 1,116 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 40.3 0.0 48.6 0.0 0.0 1.3 0.0 0.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 77,712 : : Positions : : 63,170 26,121 2,924 36,690 146 0 1,774 2,245 0 0 0 : : : : Changes from: July 7, 2015 : : 814 -935 240 0 0 -1,160 676 623 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 33.6 3.8 47.2 0.2 0.0 2.3 2.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 186,508 : : Positions : : 137,592 85,244 38,830 93,111 3,934 0 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : 1,940 1,662 214 963 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 45.7 20.8 49.9 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 14, 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 85,205 : : Positions : : 60,898 58,600 15,129 22,745 393 0 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : -219 3,597 0 -281 393 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 68.8 17.8 26.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 338,724 : : Positions : : 262,707 143,638 55,352 179,237 5,683 1,948 0 0 222 1,057 736 : : : : Changes from: July 7, 2015 : : 5,298 204 2,680 6,571 158 -330 0 0 60 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 42.4 16.3 52.9 1.7 0.6 0.0 0.0 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 40 27 . 11 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 77,094 : : Positions : : 61,547 48,164 398 8,487 6,333 751 3,589 2,897 0 0 0 : : : : Changes from: July 7, 2015 : : 3,022 1,392 0 1,100 -123 122 652 -122 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 62.5 0.5 11.0 8.2 1.0 4.7 3.8 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 14, 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 69,759 : : Positions : : 27,886 51,194 30,150 4,319 5,756 589 2,068 1,532 0 0 0 : : : : Changes from: July 7, 2015 : : 889 1,321 182 0 0 308 0 -93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 73.4 43.2 6.2 8.3 0.8 3.0 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 6 4 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 68,607 : : Positions : : 54,966 49,095 4,991 16,097 1,886 4,749 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 71.6 7.3 23.5 2.7 6.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 85,230 : : Positions : : 62,374 78,937 9,911 961 0 9,194 558 1,736 744 1,519 0 : : : : Changes from: July 7, 2015 : : 2,774 3,239 0 0 0 0 0 0 0 -372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 92.6 11.6 1.1 0.0 10.8 0.7 2.0 0.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 21 6 . 0 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 47,510 : : Positions : : 47,076 42,032 0 496 0 0 0 0 0 3,872 0 : : : : Changes from: July 7, 2015 : : 2,015 1,891 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 88.5 0.0 1.0 0.0 0.0 0.0 0.0 0.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 24 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 167,422 : : Positions : : 142,150 124,176 11,652 18,066 6,477 971 0 1,089 248 9,974 0 : : : : Changes from: July 7, 2015 : : 1,785 1,330 123 672 555 465 0 -376 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 74.2 7.0 10.8 3.9 0.6 0.0 0.7 0.1 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 30 29 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 27,523 : : Positions : : 23,159 25,187 795 0 1,375 1,209 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : 682 434 -248 0 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 91.5 2.9 0.0 5.0 4.4 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 14, 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 64,624 : : Positions : : 44,515 48,080 370 6,536 2,624 189 2,717 1,175 1,730 0 0 : : : : Changes from: July 7, 2015 : : 1,952 1,828 0 338 244 189 2,602 115 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 74.4 0.6 10.1 4.1 0.3 4.2 1.8 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 103,200 : : Positions : : 78,049 62,717 5,661 20,464 9,221 0 1,996 3,260 0 0 0 : : : : Changes from: July 7, 2015 : : 2,374 2,249 0 0 0 0 212 -118 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 60.8 5.5 19.8 8.9 0.0 1.9 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 100,001 : : Positions : : 70,869 89,910 11,178 0 4,111 0 535 1,837 0 0 0 : : : : Changes from: July 7, 2015 : : 1,504 1,557 -316 0 316 0 112 -112 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 89.9 11.2 0.0 4.1 0.0 0.5 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 . 0 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 86,108 : : Positions : : 46,506 61,934 29,481 4,095 1,077 667 0 459 0 15,287 0 : : : : Changes from: July 7, 2015 : : 511 -501 -522 0 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 71.9 34.2 4.8 1.3 0.8 0.0 0.5 0.0 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 8 . 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 21,806 : : Positions : : 18,598 17,744 1,968 1,937 124 682 0 0 248 0 0 : : : : Changes from: July 7, 2015 : : 1,240 1,736 0 -620 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 81.4 9.0 8.9 0.6 3.1 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 117,150 : : Positions : : 106,684 100,366 3,100 0 124 214 2,100 916 0 10,368 0 : : : : Changes from: July 7, 2015 : : 5,893 4,267 0 -670 0 149 880 70 0 1,990 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 85.7 2.6 0.0 0.1 0.2 1.8 0.8 0.0 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 185,011 : : Positions : : 146,740 57,704 11,609 98,150 7,588 4,156 15,033 2,511 416 0 558 : : : : Changes from: July 7, 2015 : : 2,911 2,375 2,202 884 -120 363 555 485 50 -217 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 31.2 6.3 53.1 4.1 2.2 8.1 1.4 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 19 4 8 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 25,583 : : Positions : : 19,537 19,745 4,248 1,968 0 992 3,684 0 217 0 0 : : : : Changes from: July 7, 2015 : : 3,038 3,379 0 0 0 372 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 77.2 16.6 7.7 0.0 3.9 14.4 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 43,886 : : Positions : : 27,003 39,657 12,429 0 1,656 0 651 0 0 1,550 0 : : : : Changes from: July 7, 2015 : : 186 124 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 90.4 28.3 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 14, 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 239,916 : : Positions : : 192,465 153,781 29,128 63,090 7,703 790 620 1,955 700 7,934 620 : : : : Changes from: July 7, 2015 : : 2,189 3,810 2,964 2,863 712 0 -31 0 -92 -598 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 64.1 12.1 26.3 3.2 0.3 0.3 0.8 0.3 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 35 28 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 109,442 : : Positions : : 87,852 76,872 9,246 21,350 8,653 0 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : 3,213 1,531 642 1,495 -153 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 70.2 8.4 19.5 7.9 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 14, 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 73,882 : : Positions : : 36,018 51,085 25,860 5,674 5,960 0 0 0 736 0 0 : : : : Changes from: July 7, 2015 : : 1,358 1,358 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 69.1 35.0 7.7 8.1 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 14, 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 81,799 : : Positions : : 61,649 45,670 4,935 27,004 5,883 0 0 0 0 700 0 : : : : Changes from: July 7, 2015 : : -1,618 2,043 636 -1,306 -1,137 0 0 0 0 -92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 55.8 6.0 33.0 7.2 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 67,524 : : Positions : : 60,501 28,435 2,677 29,811 122 0 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : 364 -214 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 42.1 4.0 44.1 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 14, 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 1,038,363 : : Positions : : 125,851 137,405 218,782 10,526 51,156 205,521 325,728 187,079 45,331 159,553 132,176 : : : : Changes from: July 7, 2015 : : -8,974 -18,059 -7,453 -2,608 -123 -1,208 -25,614 -8,703 -21,867 12,639 10,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 13.2 21.1 1.0 4.9 19.8 31.4 18.0 4.4 15.4 12.7 : : : : Number of Traders in Each Category Total Traders: 283 : : 30 25 25 6 23 57 65 73 37 51 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 872,387 : : Positions : : 125,118 125,098 43,156 53,485 343,326 23,901 23,245 131,097 38,840 30,764 161,320 : : : : Changes from: July 7, 2015 : : -2,942 -584 2,742 -980 -5,074 -6,647 -6,092 -17,582 -1,415 -568 -5,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 14.3 4.9 6.1 39.4 2.7 2.7 15.0 4.5 3.5 18.5 : : : : Number of Traders in Each Category Total Traders: 138 : : 32 29 5 15 20 19 20 29 26 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 409,748 : : Positions : : 76,922 79,493 10,362 56,983 53,236 117,955 16,814 28,684 83,884 135,117 32,554 : : : : Changes from: July 7, 2015 : : 94 12,103 0 -356 1,805 -700 -87 -74 593 -11,580 5,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 19.4 2.5 13.9 13.0 28.8 4.1 7.0 20.5 33.0 7.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 20 22 . 10 12 6 4 9 10 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 102,483 : : Positions : : 12,904 18,041 19,957 8,407 29,205 5,474 8,945 5,445 14,093 18,824 7,796 : : : : Changes from: July 7, 2015 : : 390 71 -1,576 1,374 3,049 643 191 -1 2,347 113 -822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 17.6 19.5 8.2 28.5 5.3 8.7 5.3 13.8 18.4 7.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 7 6 5 10 . 6 7 6 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 1,685,417 : : Positions : : 495,424 280,836 104,172 1,025,756 159,405 121,560 35,885 105,869 622,087 15,419 33,242 : : : : Changes from: July 7, 2015 : : 4,088 14,805 -1,419 -2,096 8,463 943 6,045 -1,072 12,501 -2,755 2,693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 16.7 6.2 60.9 9.5 7.2 2.1 6.3 36.9 0.9 2.0 : : : : Number of Traders in Each Category Total Traders: 106 : : 34 35 4 17 20 12 6 14 16 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 495,779 : : Positions : : 105,776 90,804 189,990 156,438 77,141 8,210 51,323 30,184 34,492 41,149 46,401 : : : : Changes from: July 7, 2015 : : 397 42 1,415 1,855 -2,586 872 -635 -757 -2,296 -985 2,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 18.3 38.3 31.6 15.6 1.7 10.4 6.1 7.0 8.3 9.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 18 21 13 6 14 7 10 14 14 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 15,182 : : Positions : : 11,947 10,231 2,053 3,956 782 0 0 0 213 62 2 : : : : Changes from: July 7, 2015 : : 718 905 135 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 67.4 13.5 26.1 5.2 0.0 0.0 0.0 1.4 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 69,914 : : Positions : : 54,653 49,083 7,782 6,013 4,292 0 2,371 0 1,000 6,080 1,222 : : : : Changes from: July 7, 2015 : : 1,955 2,064 20 -120 244 0 0 0 92 62 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 70.2 11.1 8.6 6.1 0.0 3.4 0.0 1.4 8.7 1.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 44 38 . 7 9 0 . 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 18,843 : : Positions : : 15,359 13,280 1,309 3,433 1,875 0 138 0 0 0 0 : : : : Changes from: July 7, 2015 : : -75 -45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 70.5 6.9 18.2 10.0 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 26,981 : : Positions : : 19,492 16,107 2,090 3,042 1,434 1,860 506 0 735 4,817 639 : : : : Changes from: July 7, 2015 : : 568 616 0 -150 24 0 50 0 -25 35 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 59.7 7.7 11.3 5.3 6.9 1.9 0.0 2.7 17.9 2.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 5 4 7 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 10,069 : : Positions : : 8,298 3,560 456 4,041 120 0 0 0 135 1,096 1,036 : : : : Changes from: July 7, 2015 : : 172 257 0 -25 0 0 0 0 10 -50 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 35.4 4.5 40.1 1.2 0.0 0.0 0.0 1.3 10.9 10.3 : : : : 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 14, 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 10,412 : : Positions : : 8,522 4,364 477 4,906 241 0 0 0 0 589 166 : : : : Changes from: July 7, 2015 : : 19 65 35 42 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 41.9 4.6 47.1 2.3 0.0 0.0 0.0 0.0 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . 6 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 17, 2015