Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,193,675 : : Positions : :2,335,644 1,152,665 318,004 1,502,614 355,147 275,969 43,691 325,763 57,185 310,355 491,063 : : : : Changes from: August 18, 2015 : : 41,735 -27,288 3,113 -4,082 6,884 -44,085 -27,170 11,272 3,532 61,134 -27,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 27.5 7.6 35.8 8.5 6.6 1.0 7.8 1.4 7.4 11.7 : : : : Number of Traders in Each Category Total Traders: 236 : : 116 99 10 17 23 18 12 23 20 31 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 2,048,947 : : Positions : : 279,981 263,734 72,570 143,954 616,194 9,766 66,219 473,828 122,120 10,406 474,088 : : : : Changes from: August 18, 2015 : : 52,388 37,250 2,659 5,437 41,807 -4,311 -19,238 -5,409 -19,588 7,563 8,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 12.9 3.5 7.0 30.1 0.5 3.2 23.1 6.0 0.5 23.1 : : : : Number of Traders in Each Category Total Traders: 105 : : 35 39 10 9 19 9 10 17 14 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 253,647 : : Positions : : 179,420 208,243 33,141 15,284 14,404 8,803 4,840 1,946 1,024 2,934 345 : : : : Changes from: August 18, 2015 : : 6,340 4,153 933 1,008 -366 277 774 501 -437 2,083 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 82.1 13.1 6.0 5.7 3.5 1.9 0.8 0.4 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 26 6 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 125,802 : : Positions : : 107,898 99,929 2,010 14,689 4,084 4,142 1,412 1,045 2,379 217 0 : : : : Changes from: August 18, 2015 : : 1,555 1,991 365 1,625 719 684 1,220 -279 2,379 -1,761 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 79.4 1.6 11.7 3.2 3.3 1.1 0.8 1.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 4 4 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 206,644 : : Positions : : 180,640 61,643 2,289 109,533 12,261 152 8,053 3,089 0 3,320 270 : : : : Changes from: August 18, 2015 : : 439 -1,037 398 468 -428 -85 535 286 0 853 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 29.8 1.1 53.0 5.9 0.1 3.9 1.5 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 . 11 8 . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 662,487 : : Positions : : 570,475 192,565 27,131 414,797 48,152 3,875 0 1,053 3,682 1,270 713 : : : : Changes from: August 18, 2015 : : 4,066 8,481 1,096 -779 1,978 1,313 -283 -799 -890 -155 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 29.1 4.1 62.6 7.3 0.6 0.0 0.2 0.6 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 39 28 4 10 13 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 323,295 : : Positions : : 301,934 170,752 2,409 129,091 4,854 758 1,152 1,371 3,910 8,272 0 : : : : Changes from: August 18, 2015 : : 5,278 5,689 1,711 2,045 -1,220 492 -368 -1,150 -2,350 -2,254 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 52.8 0.7 39.9 1.5 0.2 0.4 0.4 1.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 25 . 11 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 234,147 : : Positions : : 187,422 134,761 22,917 76,444 8,666 1,651 1,519 3,759 2,658 1,614 1,679 : : : : Changes from: August 18, 2015 : : 8,553 4,591 -214 4,160 -354 -734 302 -266 304 -473 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 57.6 9.8 32.6 3.7 0.7 0.6 1.6 1.1 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 33 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 107,734 : : Positions : : 90,660 65,401 2,134 27,124 1,856 1,241 2,116 4,605 0 300 0 : : : : Changes from: August 18, 2015 : : 5,474 -67 132 459 -6 -2,902 2,112 1,948 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 60.7 2.0 25.2 1.7 1.2 2.0 4.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 97,482 : : Positions : : 79,832 71,363 6,652 5,801 3,115 311 6,542 789 0 3,754 1,067 : : : : Changes from: August 18, 2015 : : 3,709 684 -1,540 60 589 -31 814 0 0 432 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 73.2 6.8 6.0 3.2 0.3 6.7 0.8 0.0 3.9 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 25 5 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 21,635 : : Positions : : 18,536 10,098 0 8,646 1,824 0 0 0 390 341 0 : : : : Changes from: August 18, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 46.7 0.0 40.0 8.4 0.0 0.0 0.0 1.8 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 77,260 : : Positions : : 65,941 26,900 2,924 34,140 146 192 4,025 1,259 0 0 0 : : : : Changes from: August 18, 2015 : : 2,052 750 0 0 0 0 1,136 -171 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 34.8 3.8 44.2 0.2 0.2 5.2 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 186,444 : : Positions : : 137,014 80,876 39,756 95,874 3,252 0 0 0 360 0 0 : : : : Changes from: August 18, 2015 : : 90 907 488 309 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 43.4 21.3 51.4 1.7 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 14 4 7 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 89,652 : : Positions : : 66,796 53,028 14,954 31,459 0 0 0 0 0 0 0 : : : : Changes from: August 18, 2015 : : 2,256 1,738 488 1,370 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 59.1 16.7 35.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 4 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 344,328 : : Positions : : 257,675 159,672 57,075 159,145 11,294 616 0 600 104 0 3,087 : : : : Changes from: August 18, 2015 : : 3,674 2,911 530 1,465 637 0 0 0 -62 -1,057 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 46.4 16.6 46.2 3.3 0.2 0.0 0.2 0.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 38 27 4 10 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 74,927 : : Positions : : 59,609 46,821 393 6,855 6,079 374 2,074 2,890 0 0 0 : : : : Changes from: August 18, 2015 : : 1,380 3,994 90 90 -34 276 -696 -272 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 62.5 0.5 9.1 8.1 0.5 2.8 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 4 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 66,466 : : Positions : : 26,903 43,372 27,531 11,052 6,078 0 1,559 1,601 0 0 0 : : : : Changes from: August 18, 2015 : : 907 -6,987 -1,688 6,087 788 0 1,187 -715 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 65.3 41.4 16.6 9.1 0.0 2.3 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 5 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 89,479 : : Positions : : 72,425 69,039 7,900 13,603 4,202 3,469 0 0 360 990 0 : : : : Changes from: August 18, 2015 : : 15,673 16,098 488 60 120 83 0 0 360 990 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 77.2 8.8 15.2 4.7 3.9 0.0 0.0 0.4 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 16 4 . 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 106,546 : : Positions : : 91,636 95,340 3,301 1,479 1,767 6,848 2,976 0 1,670 2,824 150 : : : : Changes from: August 18, 2015 : : 15,458 16,032 600 120 0 -572 0 0 1,050 902 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 89.5 3.1 1.4 1.7 6.4 2.8 0.0 1.6 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 27 . 4 . . . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 45,658 : : Positions : : 44,801 41,608 368 742 0 0 0 0 0 2,725 0 : : : : Changes from: August 18, 2015 : : 3,818 3,761 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 91.1 0.8 1.6 0.0 0.0 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 25 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 173,827 : : Positions : : 142,662 136,652 20,237 24,267 4,978 572 0 1,204 0 128 300 : : : : Changes from: August 18, 2015 : : 2,427 1,426 -536 0 454 -59 0 22 0 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 78.6 11.6 14.0 2.9 0.3 0.0 0.7 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 31 29 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 23,492 : : Positions : : 21,704 18,648 0 321 690 0 2,116 0 0 463 0 : : : : Changes from: August 18, 2015 : : 1,320 452 0 -930 690 0 1,620 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 79.4 0.0 1.4 2.9 0.0 9.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 67,850 : : Positions : : 49,643 52,867 308 4,979 4,208 886 477 2,664 1,172 0 0 : : : : Changes from: August 18, 2015 : : 1,060 1,200 0 0 0 -418 0 511 420 0 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 77.9 0.5 7.3 6.2 1.3 0.7 3.9 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 99,989 : : Positions : : 72,449 55,213 5,530 18,131 9,989 159 1,063 4,029 0 4,922 0 : : : : Changes from: August 18, 2015 : : 1,311 727 0 0 0 -120 248 0 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 55.2 5.5 18.1 10.0 0.2 1.1 4.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 4 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 105,625 : : Positions : : 74,253 96,268 13,614 248 4,682 2,050 0 1,425 0 0 0 : : : : Changes from: August 18, 2015 : : 5,460 2,430 -664 0 780 -164 0 192 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 91.1 12.9 0.2 4.4 1.9 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 89,445 : : Positions : : 56,061 80,466 26,522 4,095 920 666 330 471 0 848 428 : : : : Changes from: August 18, 2015 : : 1,314 1,275 1,494 0 -124 216 0 12 -893 848 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 90.0 29.7 4.6 1.0 0.7 0.4 0.5 0.0 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 7 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 117,623 : : Positions : : 105,724 110,046 3,010 0 214 519 600 727 0 2,374 0 : : : : Changes from: August 18, 2015 : : 25 824 -90 0 90 291 -1,348 -316 0 282 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 93.6 2.6 0.0 0.2 0.4 0.5 0.6 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 19 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 194,123 : : Positions : : 158,992 65,553 11,907 96,064 7,305 1,409 16,688 2,672 849 240 0 : : : : Changes from: August 18, 2015 : : 2,583 3,100 579 -1,280 913 35 609 -477 -210 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 33.8 6.1 49.5 3.8 0.7 8.6 1.4 0.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 17 4 8 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 15,846 : : Positions : : 12,833 9,240 0 1,495 514 2,010 940 0 272 3,044 0 : : : : Changes from: August 18, 2015 : : 2,163 714 0 -296 -4 0 630 0 272 1,080 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 58.3 0.0 9.4 3.2 12.7 5.9 0.0 1.7 19.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 0 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 43,528 : : Positions : : 35,423 37,651 4,934 3,592 0 620 2,010 0 2,156 0 0 : : : : Changes from: August 18, 2015 : : 4,584 6,088 1,474 0 0 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 86.5 11.3 8.3 0.0 1.4 4.6 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 15 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 49,175 : : Positions : : 31,322 44,557 11,804 0 1,666 2,116 0 0 0 2,121 0 : : : : Changes from: August 18, 2015 : : -270 2,314 1,470 0 -540 1,620 0 0 0 540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 90.6 24.0 0.0 3.4 4.3 0.0 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 223,660 : : Positions : : 178,093 137,738 27,254 66,893 6,405 1,473 360 1,955 1,009 5,326 1,883 : : : : Changes from: August 18, 2015 : : 975 3,179 -1,742 -499 -376 510 360 0 -60 -3,388 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 61.6 12.2 29.9 2.9 0.7 0.2 0.9 0.5 2.4 0.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 28 . 6 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 104,542 : : Positions : : 88,038 65,772 8,540 31,278 5,766 0 0 0 0 0 0 : : : : Changes from: August 18, 2015 : : 2,394 -997 152 3,787 -917 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 62.9 8.2 29.9 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 21 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 73,967 : : Positions : : 38,274 54,882 23,394 4,084 3,575 0 0 0 0 0 0 : : : : Changes from: August 18, 2015 : : 640 1,853 518 0 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 74.2 31.6 5.5 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 73,945 : : Positions : : 53,457 37,091 3,465 27,143 6,729 0 0 0 0 608 0 : : : : Changes from: August 18, 2015 : : 424 956 30 79 1,493 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 50.2 4.7 36.7 9.1 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 17 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 76,874 : : Positions : : 64,911 29,953 3,016 42,680 96 0 0 0 2,134 0 0 : : : : Changes from: August 18, 2015 : : 697 303 -30 -91 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 39.0 3.9 55.5 0.1 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 977,993 : : Positions : : 123,281 126,571 211,667 17,957 61,322 191,981 344,066 138,774 61,000 128,152 119,750 : : : : Changes from: August 18, 2015 : : 609 2,572 967 2,753 3,358 -11,394 -3,446 -13,795 6,463 -8,719 -18,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 12.9 21.6 1.8 6.3 19.6 35.2 14.2 6.2 13.1 12.2 : : : : Number of Traders in Each Category Total Traders: 306 : : 34 30 25 8 24 56 76 72 44 49 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 845,146 : : Positions : : 140,232 133,779 43,990 48,998 343,790 22,519 27,616 94,434 37,377 35,290 157,272 : : : : Changes from: August 18, 2015 : : 16,095 15,776 2,781 1,952 14,963 707 2,591 -7,543 729 49 3,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 15.8 5.2 5.8 40.7 2.7 3.3 11.2 4.4 4.2 18.6 : : : : Number of Traders in Each Category Total Traders: 135 : : 30 31 8 13 21 17 18 22 24 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 405,970 : : Positions : : 84,697 88,482 11,859 50,076 54,335 104,057 8,011 26,078 81,830 135,416 37,013 : : : : Changes from: August 18, 2015 : : 582 -946 1,762 451 -3,586 -3,940 -7,985 -773 -1,086 6,573 -1,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 21.8 2.9 12.3 13.4 25.6 2.0 6.4 20.2 33.4 9.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 23 24 5 9 13 6 5 9 12 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 103,045 : : Positions : : 15,740 17,507 20,050 7,547 32,283 3,630 8,441 6,478 10,405 19,086 6,672 : : : : Changes from: August 18, 2015 : : 5,204 352 3,479 -676 2,210 -3,659 622 -556 -3,332 1,521 373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 17.0 19.5 7.3 31.3 3.5 8.2 6.3 10.1 18.5 6.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 7 6 8 14 4 4 5 6 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 1,715,692 : : Positions : : 517,053 287,708 40,831 984,509 228,660 124,188 25,778 96,118 642,109 36,173 29,388 : : : : Changes from: August 18, 2015 : : 19,623 14,284 -10,487 -7,937 15,307 -4,257 503 -164 5,623 5,601 4,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 16.8 2.4 57.4 13.3 7.2 1.5 5.6 37.4 2.1 1.7 : : : : Number of Traders in Each Category Total Traders: 108 : : 35 36 . 18 19 11 6 13 18 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 458,061 : : Positions : : 99,784 101,495 180,631 154,699 70,983 1,118 15,445 29,160 30,479 41,048 41,785 : : : : Changes from: August 18, 2015 : : 2,632 13,520 2,161 5,028 -159 -880 -21,638 1,861 -4,910 1,383 -3,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 22.2 39.4 33.8 15.5 0.2 3.4 6.4 6.7 9.0 9.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 19 18 14 6 14 . 11 10 12 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 15,236 : : Positions : : 11,263 9,234 2,358 4,790 895 0 0 0 518 62 0 : : : : Changes from: August 18, 2015 : : 432 -43 0 600 -30 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 60.6 15.5 31.4 5.9 0.0 0.0 0.0 3.4 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 17 4 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 70,710 : : Positions : : 54,248 50,019 8,619 6,144 4,293 0 2,420 0 1,166 5,976 1,358 : : : : Changes from: August 18, 2015 : : 298 256 -10 -95 93 0 50 0 -55 10 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 70.7 12.2 8.7 6.1 0.0 3.4 0.0 1.6 8.5 1.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 47 44 . 7 9 0 . 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 20,191 : : Positions : : 16,910 13,990 1,199 3,744 1,632 0 92 0 0 480 0 : : : : Changes from: August 18, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 69.3 5.9 18.5 8.1 0.0 0.5 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . 4 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 27,499 : : Positions : : 19,654 16,194 2,883 2,592 1,405 1,860 228 0 775 6,238 417 : : : : Changes from: August 18, 2015 : : 170 160 70 -2 0 0 0 0 60 77 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 58.9 10.5 9.4 5.1 6.8 0.8 0.0 2.8 22.7 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 28 5 4 6 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 9,573 : : Positions : : 8,077 3,483 335 3,996 112 0 0 0 95 720 843 : : : : Changes from: August 18, 2015 : : 372 228 0 -15 0 0 0 0 -15 189 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 36.4 3.5 41.7 1.2 0.0 0.0 0.0 1.0 7.5 8.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 9,714 : : Positions : : 7,864 3,825 633 4,684 195 0 0 0 0 761 134 : : : : Changes from: August 18, 2015 : : -4 56 65 35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 39.4 6.5 48.2 2.0 0.0 0.0 0.0 0.0 7.8 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . 5 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 28, 2015