Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 3,979,320 : : Positions : :2,150,872 1,120,008 347,220 1,447,773 335,194 278,126 57,686 281,360 59,911 230,808 492,102 : : : : Changes from: September 1, 2015 : : 7,477 11,349 7,068 -9,145 709 3,015 8,141 -232 1,158 8,798 12,796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 28.1 8.7 36.4 8.4 7.0 1.4 7.1 1.5 5.8 12.4 : : : : Number of Traders in Each Category Total Traders: 222 : : 112 95 10 17 23 16 13 22 14 28 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 1,806,155 : : Positions : : 244,571 232,753 75,605 135,749 556,048 4,277 82,473 414,556 129,883 2,747 381,078 : : : : Changes from: September 1, 2015 : : 2,251 2,319 3,726 776 9,618 346 4,904 11,487 2,517 703 5,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 12.9 4.2 7.5 30.8 0.2 4.6 23.0 7.2 0.2 21.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 32 35 12 6 18 6 12 17 19 5 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 233,991 : : Positions : : 166,347 190,688 28,960 12,818 14,466 7,776 2,836 2,362 403 3,347 214 : : : : Changes from: September 1, 2015 : : -16,735 -21,619 -5,098 -2,466 0 -750 -2,194 -562 -744 50 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 81.5 12.4 5.5 6.2 3.3 1.2 1.0 0.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 26 6 . 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 111,336 : : Positions : : 96,432 86,666 1,270 15,548 3,566 2,595 0 1,189 0 217 0 : : : : Changes from: September 1, 2015 : : -11,723 -15,168 -650 493 -670 -2,144 0 -429 -881 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 77.8 1.1 14.0 3.2 2.3 0.0 1.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 . 4 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 203,091 : : Positions : : 179,101 64,339 1,496 105,871 11,501 91 5,283 2,520 0 2,288 0 : : : : Changes from: September 1, 2015 : : -7,160 2,133 -793 -7,425 -427 0 -2,837 -501 0 270 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 31.7 0.7 52.1 5.7 0.0 2.6 1.2 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 . 11 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 631,173 : : Positions : : 537,483 187,015 27,141 389,752 46,939 2,962 733 1,784 5,926 281 1,053 : : : : Changes from: September 1, 2015 : : -29,759 -5,735 -21 -24,234 -1,425 -919 406 1,075 2,806 -586 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 29.6 4.3 61.8 7.4 0.5 0.1 0.3 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 37 24 4 10 13 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 323,844 : : Positions : : 302,898 169,233 4,905 132,434 3,739 0 3,451 832 0 5,966 1,926 : : : : Changes from: September 1, 2015 : : -11,471 -8,763 2,068 216 -718 -602 1,655 -181 -824 -2,310 1,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 52.3 1.5 40.9 1.2 0.0 1.1 0.3 0.0 1.8 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 25 . 11 6 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 215,496 : : Positions : : 171,107 119,792 21,041 73,461 9,535 1,017 1,431 3,451 2,320 1,464 1,831 : : : : Changes from: September 1, 2015 : : -22,713 -19,510 -930 -5,240 -320 -451 265 -974 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 55.6 9.8 34.1 4.4 0.5 0.7 1.6 1.1 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 28 . 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 93,518 : : Positions : : 78,069 55,698 2,062 24,824 1,814 1,346 1,087 2,370 0 217 0 : : : : Changes from: September 1, 2015 : : -14,457 -9,316 -72 -2,375 -42 105 -2,662 -1,315 0 -143 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 59.6 2.2 26.5 1.9 1.4 1.2 2.5 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 97,040 : : Positions : : 75,732 75,439 8,197 5,575 3,112 217 5,818 279 1,118 36 1,713 : : : : Changes from: September 1, 2015 : : -9,164 -6,285 1,319 -226 -63 30 -724 -510 236 -699 -353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 77.7 8.4 5.7 3.2 0.2 6.0 0.3 1.2 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 15,774 : : Positions : : 12,806 8,474 0 4,696 1,824 0 0 0 390 270 0 : : : : Changes from: September 1, 2015 : : -5,580 -1,234 0 -4,340 0 0 0 0 0 -341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 53.7 0.0 29.8 11.6 0.0 0.0 0.0 2.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 71,005 : : Positions : : 59,688 26,124 2,924 31,836 146 305 1,981 1,348 0 0 0 : : : : Changes from: September 1, 2015 : : -7,065 -3,211 0 -2,242 0 175 -1,102 -55 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 36.8 4.1 44.8 0.2 0.4 2.8 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 173,667 : : Positions : : 126,333 73,488 38,752 90,259 2,857 0 0 0 0 0 0 : : : : Changes from: September 1, 2015 : : -10,683 -7,511 -1,004 -5,615 -395 0 0 0 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 42.3 22.3 52.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 12 4 7 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 85,425 : : Positions : : 64,068 49,246 14,430 31,531 302 0 0 0 0 0 0 : : : : Changes from: September 1, 2015 : : -3,537 -5,500 -1,258 -578 222 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 57.6 16.9 36.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 11 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 328,887 : : Positions : : 245,582 143,466 54,647 161,375 9,531 1,216 0 0 0 28 3,612 : : : : Changes from: September 1, 2015 : : -15,659 -19,115 -2,513 533 -1,936 600 0 -600 -248 28 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 43.6 16.6 49.1 2.9 0.4 0.0 0.0 0.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 39 28 . 10 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 67,491 : : Positions : : 52,670 41,108 0 7,109 5,346 1,708 0 2,135 0 0 0 : : : : Changes from: September 1, 2015 : : -8,248 -7,557 -239 194 -764 1,083 -720 -1,295 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 60.9 0.0 10.5 7.9 2.5 0.0 3.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 12 0 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 62,242 : : Positions : : 22,296 37,937 27,956 13,543 5,585 207 0 1,102 0 0 0 : : : : Changes from: September 1, 2015 : : -5,490 -5,261 -1,199 -140 -304 178 -695 -1,084 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 61.0 44.9 21.8 9.0 0.3 0.0 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 6 5 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 61,832 : : Positions : : 49,616 46,409 5,272 9,073 3,873 2,036 0 0 0 0 0 : : : : Changes from: September 1, 2015 : : -37,260 -33,974 -2,748 -6,450 -449 -3,437 -1,290 0 -840 -2,850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 75.1 8.5 14.7 6.3 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 85,244 : : Positions : : 75,612 75,308 1,608 3,588 744 4,921 1,290 0 840 2,850 0 : : : : Changes from: September 1, 2015 : : -27,768 -29,484 -2,263 368 -1,143 -4,581 -2,976 -155 -493 -1,612 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 88.3 1.9 4.2 0.9 5.8 1.5 0.0 1.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 24 . 4 . . . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 31,738 : : Positions : : 31,528 29,072 0 240 0 0 0 0 0 1,764 0 : : : : Changes from: September 1, 2015 : : -15,779 -14,442 -368 -742 0 0 0 0 0 -961 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 91.6 0.0 0.8 0.0 0.0 0.0 0.0 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 23 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 178,988 : : Positions : : 141,942 142,662 24,383 23,307 4,321 2,314 128 1,421 0 0 0 : : : : Changes from: September 1, 2015 : : -4,527 1,179 2,160 -960 -706 2,314 -126 124 0 -494 -362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 79.7 13.6 13.0 2.4 1.3 0.1 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 30 25 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 18,974 : : Positions : : 17,530 14,600 0 774 690 0 2,100 0 0 270 0 : : : : Changes from: September 1, 2015 : : -4,804 -3,410 0 -155 0 0 -496 0 0 -403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 76.9 0.0 4.1 3.6 0.0 11.1 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 7 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 65,225 : : Positions : : 47,572 51,782 248 5,617 4,208 2,179 636 999 986 0 0 : : : : Changes from: September 1, 2015 : : -3,537 -2,341 -60 -218 0 1,443 159 -1,815 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 79.4 0.4 8.6 6.5 3.3 1.0 1.5 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 94,965 : : Positions : : 68,478 51,821 5,076 17,840 9,667 0 332 3,836 0 3,638 0 : : : : Changes from: September 1, 2015 : : -5,283 -4,219 -454 -656 -322 0 -754 -141 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 54.6 5.3 18.8 10.2 0.0 0.3 4.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 4 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 103,473 : : Positions : : 73,946 92,181 12,523 288 5,188 3,449 0 1,257 1,282 0 31 : : : : Changes from: September 1, 2015 : : -3,580 -3,918 -1,537 0 519 1,714 0 -529 1,282 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 89.1 12.1 0.3 5.0 3.3 0.0 1.2 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 106,309 : : Positions : : 73,728 98,247 24,972 4,095 212 0 0 0 0 0 0 : : : : Changes from: September 1, 2015 : : 15,418 15,079 -1,410 -318 -968 -728 -330 -459 -63 0 -579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 92.4 23.5 3.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 108,918 : : Positions : : 98,601 101,664 3,100 0 124 0 48 614 0 744 0 : : : : Changes from: September 1, 2015 : : -7,480 -9,456 90 0 -90 -1,439 -552 318 0 -1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 93.3 2.8 0.0 0.1 0.0 0.0 0.6 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 17 . 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 179,594 : : Positions : : 145,633 59,677 11,697 91,264 6,583 1,931 14,944 1,920 0 0 0 : : : : Changes from: September 1, 2015 : : -16,280 -7,374 -26 -4,868 -874 64 -3,349 -390 -849 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 33.2 6.5 50.8 3.7 1.1 8.3 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 16 4 8 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 24,241 : : Positions : : 19,832 20,445 3,659 2,476 0 0 1,080 0 210 0 0 : : : : Changes from: September 1, 2015 : : -15,961 -17,976 -1,674 -1,116 0 -620 -930 0 -1,916 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 84.3 15.1 10.2 0.0 0.0 4.5 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 39,598 : : Positions : : 24,256 36,050 9,316 0 2,348 1,980 0 0 0 540 0 : : : : Changes from: September 1, 2015 : : -7,936 -8,585 -1,488 0 -558 -496 0 0 0 -1,581 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 91.0 23.5 0.0 5.9 5.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 14 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 207,687 : : Positions : : 158,551 127,904 31,166 57,733 7,179 1,072 0 1,955 1,044 8,748 1,203 : : : : Changes from: September 1, 2015 : : -17,329 -12,436 452 -5,683 -1,068 -1,440 -360 0 35 781 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 61.6 15.0 27.8 3.5 0.5 0.0 0.9 0.5 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 28 . 6 5 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 97,254 : : Positions : : 83,138 57,659 8,100 32,982 3,939 0 0 0 0 55 334 : : : : Changes from: September 1, 2015 : : -5,817 -8,142 -654 724 -757 0 0 0 0 55 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 59.3 8.3 33.9 4.1 0.0 0.0 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 21 . 5 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 66,827 : : Positions : : 35,565 47,666 21,996 5,000 2,851 0 0 0 0 0 0 : : : : Changes from: September 1, 2015 : : -4,464 -7,561 -1,146 916 -1,366 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 71.3 32.9 7.5 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 64,963 : : Positions : : 44,050 31,324 5,569 24,438 6,656 0 0 0 0 248 0 : : : : Changes from: September 1, 2015 : : -7,604 -5,887 -54 -2,530 -769 0 0 0 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 48.2 8.6 37.6 10.2 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 15 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 72,850 : : Positions : : 61,901 27,827 3,259 40,918 562 0 0 0 2,134 0 0 : : : : Changes from: September 1, 2015 : : -3,522 -2,343 242 -2,058 67 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 38.2 4.5 56.2 0.8 0.0 0.0 0.0 2.9 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 September 8, 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 960,825 : : Positions : : 126,644 132,348 215,779 20,421 53,870 186,587 323,015 138,724 51,553 135,825 115,767 : : : : Changes from: September 1, 2015 : : 5,365 8,502 -3,162 2,301 -6,629 -3,869 -9,300 6,241 2,652 4,189 3,806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 13.8 22.5 2.1 5.6 19.4 33.6 14.4 5.4 14.1 12.0 : : : : Number of Traders in Each Category Total Traders: 301 : : 33 27 24 9 24 55 77 74 37 53 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 735,309 : : Positions : : 122,444 115,817 41,982 43,370 308,989 18,147 26,319 77,552 30,471 29,044 131,066 : : : : Changes from: September 1, 2015 : : -1,064 -191 1,199 25 -524 -284 1,378 -487 380 -944 3,834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 15.8 5.7 5.9 42.0 2.5 3.6 10.5 4.1 3.9 17.8 : : : : Number of Traders in Each Category Total Traders: 135 : : 29 29 11 11 22 14 22 26 26 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 384,637 : : Positions : : 82,912 88,254 10,718 44,075 53,711 92,477 7,234 25,013 79,984 126,732 33,617 : : : : Changes from: September 1, 2015 : : 5,615 1,318 -395 -522 683 -6,411 -400 -38 865 189 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 22.9 2.8 11.5 14.0 24.0 1.9 6.5 20.8 32.9 8.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 24 4 9 12 6 . 9 14 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 91,625 : : Positions : : 15,155 16,271 18,150 7,283 28,822 3,150 9,565 3,854 8,481 13,703 5,508 : : : : Changes from: September 1, 2015 : : -184 -33 203 280 -514 220 192 -6 55 -319 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 17.8 19.8 7.9 31.5 3.4 10.4 4.2 9.3 15.0 6.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 6 5 7 12 . . 4 6 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 15,703 : : Positions : : 691 646 217 80 6,184 475 981 2,590 366 69 4,771 : : : : Changes from: September 1, 2015 : : 474 372 108 -153 1,190 -26 321 524 23 67 1,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 4.1 1.4 0.5 39.4 3.0 6.2 16.5 2.3 0.4 30.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 4 . 5 . . 4 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 1,638,383 : : Positions : : 519,039 272,368 48,680 936,961 223,720 126,731 26,290 88,528 571,115 37,342 24,947 : : : : Changes from: September 1, 2015 : : 7,210 -4,601 -3,105 -13,369 5,336 -2,396 -1,072 633 -14,589 1,384 -1,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 16.6 3.0 57.2 13.7 7.7 1.6 5.4 34.9 2.3 1.5 : : : : Number of Traders in Each Category Total Traders: 108 : : 34 36 4 17 19 11 6 13 17 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 426,796 : : Positions : : 90,760 94,069 173,025 149,205 59,829 2,600 9,369 29,933 27,315 42,075 39,766 : : : : Changes from: September 1, 2015 : : 2,109 356 1,494 965 -876 678 -232 1,746 748 3,628 1,282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 22.0 40.5 35.0 14.0 0.6 2.2 7.0 6.4 9.9 9.3 : : : : Number of Traders in Each Category Total Traders: 79 : : 20 18 12 8 14 4 9 10 12 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 14,761 : : Positions : : 11,000 8,927 2,318 4,704 933 0 0 0 328 62 0 : : : : Changes from: September 1, 2015 : : 427 0 -180 260 180 0 0 0 13 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 60.5 15.7 31.9 6.3 0.0 0.0 0.0 2.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 4 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 68,986 : : Positions : : 52,452 49,205 9,010 5,689 4,089 0 2,420 0 1,299 5,905 1,142 : : : : Changes from: September 1, 2015 : : -4,199 -2,849 256 -590 -224 0 0 0 90 -462 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 71.3 13.1 8.2 5.9 0.0 3.5 0.0 1.9 8.6 1.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 45 42 . 7 8 0 . 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 19,851 : : Positions : : 16,463 14,207 1,174 3,220 1,674 0 46 0 0 480 0 : : : : Changes from: September 1, 2015 : : 10 100 0 -90 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 71.6 5.9 16.2 8.4 0.0 0.2 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 28,332 : : Positions : : 20,446 17,107 2,969 2,311 1,418 1,860 0 0 997 6,941 111 : : : : Changes from: September 1, 2015 : : 802 914 -5 -35 190 0 0 0 41 5 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 60.4 10.5 8.2 5.0 6.6 0.0 0.0 3.5 24.5 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 25 5 4 6 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 8,733 : : Positions : : 7,214 3,078 200 3,757 110 0 0 0 225 452 912 : : : : Changes from: September 1, 2015 : : 53 173 0 0 0 0 0 0 200 90 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 35.2 2.3 43.0 1.3 0.0 0.0 0.0 2.6 5.2 10.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 9,201 : : Positions : : 7,369 3,607 703 4,403 103 0 0 0 0 824 153 : : : : Changes from: September 1, 2015 : : 257 142 0 70 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 39.2 7.6 47.9 1.1 0.0 0.0 0.0 0.0 9.0 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . 5 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 11, 2015