Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 4,015,017 : : Positions : :2,270,341 1,152,582 359,758 1,491,360 325,761 265,137 72,272 259,443 37,036 241,111 459,810 : : : : Changes from: September 15, 2015 : : 85,164 1,277 16,460 -663 -11,478 -37,268 -827 9,519 -39,409 27,053 -42,863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 28.7 9.0 37.1 8.1 6.6 1.8 6.5 0.9 6.0 11.5 : : : : Number of Traders in Each Category Total Traders: 225 : : 112 96 10 17 23 14 17 23 17 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 2,028,666 : : Positions : : 262,820 246,931 64,000 152,933 625,465 15,006 44,851 503,066 110,196 6,713 447,974 : : : : Changes from: September 15, 2015 : : 16,108 10,499 -16,628 16,086 46,154 10,884 -35,582 78,810 -15,382 3,926 56,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 12.2 3.2 7.5 30.8 0.7 2.2 24.8 5.4 0.3 22.1 : : : : Number of Traders in Each Category Total Traders: 102 : : 34 36 11 8 18 7 11 16 15 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 231,741 : : Positions : : 163,904 189,350 29,342 15,264 14,153 7,776 855 2,377 0 3,561 0 : : : : Changes from: September 15, 2015 : : -3,531 -4,171 863 1,290 415 -203 549 -46 -899 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 81.7 12.7 6.6 6.1 3.4 0.4 1.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 27 6 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 113,469 : : Positions : : 95,369 87,128 412 16,313 4,527 3,995 0 1,073 0 279 0 : : : : Changes from: September 15, 2015 : : -2,536 187 -858 364 620 2,015 0 -232 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 76.8 0.4 14.4 4.0 3.5 0.0 0.9 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 26 . 4 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 208,029 : : Positions : : 183,900 70,136 1,064 106,620 11,896 744 4,617 2,990 0 2,443 0 : : : : Changes from: September 15, 2015 : : 1,561 1,778 -432 1,674 151 473 -1,452 812 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 33.7 0.5 51.3 5.7 0.4 2.2 1.4 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 19 . 11 9 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 639,635 : : Positions : : 551,338 189,274 22,040 390,264 49,780 1,876 1,530 1,924 3,581 330 1,334 : : : : Changes from: September 15, 2015 : : 455 -1,153 1,190 -2,531 1,643 -1,562 552 291 -1,537 97 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 29.6 3.4 61.0 7.8 0.3 0.2 0.3 0.6 0.1 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 22, 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 330,322 : : Positions : : 307,549 183,474 4,512 126,589 4,352 815 3,979 1,310 1,808 2,301 1,402 : : : : Changes from: September 15, 2015 : : -7 1,847 580 1,666 524 402 496 126 1,808 -584 -738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 55.5 1.4 38.3 1.3 0.2 1.2 0.4 0.5 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 27 . 9 6 . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 229,050 : : Positions : : 184,911 134,367 20,886 73,615 9,384 2,072 1,562 2,302 3,331 1,464 1,676 : : : : Changes from: September 15, 2015 : : -1,178 -1,932 -93 1,131 -213 -146 217 -589 1,259 0 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 58.7 9.1 32.1 4.1 0.9 0.7 1.0 1.5 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 30 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 94,544 : : Positions : : 80,023 55,863 2,062 25,075 1,814 664 1,215 3,160 0 372 0 : : : : Changes from: September 15, 2015 : : 139 -431 0 220 0 -713 -28 946 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 59.1 2.2 26.5 1.9 0.7 1.3 3.3 0.0 0.4 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 22, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 101,440 : : Positions : : 78,943 82,657 8,093 5,362 3,981 0 591 0 2,084 0 2,169 : : : : Changes from: September 15, 2015 : : -194 413 -133 -152 909 -217 -32 0 409 -41 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 81.5 8.0 5.3 3.9 0.0 0.6 0.0 2.1 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 23 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 73,989 : : Positions : : 62,062 27,703 2,924 31,532 146 1,339 3,038 903 0 0 0 : : : : Changes from: September 15, 2015 : : 1,088 149 0 0 0 974 601 -412 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 37.4 4.0 42.6 0.2 1.8 4.1 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 10 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 176,160 : : Positions : : 129,250 76,130 37,779 90,290 3,896 0 0 0 0 0 0 : : : : Changes from: September 15, 2015 : : 1,109 577 -214 0 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 43.2 21.4 51.3 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 13 4 8 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 93,266 : : Positions : : 69,952 57,162 15,314 31,879 302 0 0 0 0 0 0 : : : : Changes from: September 15, 2015 : : 788 1,352 124 -744 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 61.3 16.4 34.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 340,364 : : Positions : : 255,894 162,399 58,954 156,719 8,284 1,216 0 0 2,384 0 2,730 : : : : Changes from: September 15, 2015 : : 2,786 10,070 2,021 -3,424 -827 0 0 0 2,384 -244 -665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 47.7 17.3 46.0 2.4 0.4 0.0 0.0 0.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 39 27 4 10 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 70,492 : : Positions : : 54,659 41,212 0 9,826 6,009 1,241 277 2,354 0 0 0 : : : : Changes from: September 15, 2015 : : -1,346 -1,447 0 1,886 986 -368 37 -26 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 58.5 0.0 13.9 8.5 1.8 0.4 3.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 11 0 6 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 62,188 : : Positions : : 24,197 35,238 25,957 13,901 5,534 0 64 1,708 0 0 0 : : : : Changes from: September 15, 2015 : : 1,382 -2,879 -1,968 296 -82 0 -33 368 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 56.7 41.7 22.4 8.9 0.0 0.1 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 5 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 79,727 : : Positions : : 60,990 65,057 7,312 8,974 4,592 2,450 0 0 1,333 0 0 : : : : Changes from: September 15, 2015 : : 7,658 11,880 2,102 -99 657 414 0 0 1,333 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 81.6 9.2 11.3 5.8 3.1 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 15 6 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 103,765 : : Positions : : 87,972 93,346 4,656 4,687 1,288 5,392 1,290 0 2,173 2,850 0 : : : : Changes from: September 15, 2015 : : 8,644 11,390 3,048 1,099 544 471 0 0 1,333 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 90.0 4.5 4.5 1.2 5.2 1.2 0.0 2.1 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 25 5 . . . . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 62,680 : : Positions : : 62,408 60,014 0 240 0 0 0 0 0 1,640 0 : : : : Changes from: September 15, 2015 : : 27,696 27,758 0 0 0 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.6 95.7 0.0 0.4 0.0 0.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 23 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 195,782 : : Positions : : 154,127 150,028 18,400 25,358 10,952 3,474 286 1,567 0 279 0 : : : : Changes from: September 15, 2015 : : 7,483 4,990 -1,529 835 1,833 -127 286 232 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 76.6 9.4 13.0 5.6 1.8 0.1 0.8 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 29 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 22,795 : : Positions : : 20,030 17,534 0 650 690 0 2,100 0 558 270 0 : : : : Changes from: September 15, 2015 : : 1,892 837 0 -124 0 0 0 0 558 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 76.9 0.0 2.9 3.0 0.0 9.2 0.0 2.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 0 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 64,981 : : Positions : : 47,352 51,931 248 4,761 4,208 1,692 636 1,309 986 0 0 : : : : Changes from: September 15, 2015 : : 822 512 0 0 0 -462 0 310 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 79.9 0.4 7.3 6.5 2.6 1.0 2.0 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 22, 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 96,990 : : Positions : : 70,571 53,431 5,076 17,840 9,667 267 719 3,839 0 3,638 0 : : : : Changes from: September 15, 2015 : : 829 802 0 0 0 248 368 -248 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 55.1 5.2 18.4 10.0 0.3 0.7 4.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 4 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 109,807 : : Positions : : 79,439 99,271 14,446 288 5,037 3,724 0 788 1,282 1,467 31 : : : : Changes from: September 15, 2015 : : 6,237 7,320 979 0 -151 -425 0 -124 0 1,467 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 90.4 13.2 0.3 4.6 3.4 0.0 0.7 1.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 110,138 : : Positions : : 74,052 103,513 27,783 4,095 274 0 0 0 4,562 0 0 : : : : Changes from: September 15, 2015 : : 332 467 -177 0 0 0 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 94.0 25.2 3.7 0.2 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 110,289 : : Positions : : 98,291 103,887 3,100 0 124 1,229 864 1,283 0 217 0 : : : : Changes from: September 15, 2015 : : 586 1,017 0 0 0 -127 864 1,148 0 -558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 94.2 2.8 0.0 0.1 1.1 0.8 1.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 15 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 183,373 : : Positions : : 146,989 60,370 13,069 92,132 6,583 1,843 16,304 2,665 0 0 0 : : : : Changes from: September 15, 2015 : : -884 677 1,158 465 0 -88 -711 750 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 32.9 7.1 50.2 3.6 1.0 8.9 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 16 4 8 7 . . 4 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 13,118 : : Positions : : 11,344 5,642 210 2,046 0 1,080 1,281 0 270 3,542 0 : : : : Changes from: September 15, 2015 : : 1,178 -434 0 806 0 0 651 0 0 496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 43.0 1.6 15.6 0.0 8.2 9.8 0.0 2.1 27.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 35,730 : : Positions : : 28,810 30,193 5,581 3,256 0 490 1,080 0 0 751 210 : : : : Changes from: September 15, 2015 : : 3,088 3,982 1,674 780 0 490 0 0 0 589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 84.5 15.6 9.1 0.0 1.4 3.0 0.0 0.0 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 42,914 : : Positions : : 26,038 38,968 10,178 0 2,775 1,980 0 0 0 540 0 : : : : Changes from: September 15, 2015 : : 1,658 2,528 472 0 427 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 90.8 23.7 0.0 6.5 4.6 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 214,187 : : Positions : : 166,002 138,002 32,806 55,878 8,510 0 0 0 1,405 7,233 1,138 : : : : Changes from: September 15, 2015 : : 5,765 4,299 995 1,110 719 0 0 0 598 717 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 64.4 15.3 26.1 4.0 0.0 0.0 0.0 0.7 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 31 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 101,880 : : Positions : : 87,997 61,031 7,464 35,839 2,693 0 0 0 0 0 0 : : : : Changes from: September 15, 2015 : : 2,388 2,589 -530 -1,430 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 59.9 7.3 35.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 21 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 70,466 : : Positions : : 37,396 51,386 23,581 5,000 2,696 0 0 0 0 0 0 : : : : Changes from: September 15, 2015 : : 1,465 2,502 792 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 72.9 33.5 7.1 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 6 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 70,431 : : Positions : : 50,000 33,272 4,927 25,918 6,931 0 0 0 0 0 0 : : : : Changes from: September 15, 2015 : : 4,516 790 0 1,029 -60 0 0 0 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 47.2 7.0 36.8 9.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 80,980 : : Positions : : 68,114 29,446 3,260 46,728 717 0 0 0 2,134 0 0 : : : : Changes from: September 15, 2015 : : -393 487 1 -30 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 36.4 4.0 57.7 0.9 0.0 0.0 0.0 2.6 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 22, 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 946,077 : : Positions : : 117,174 122,366 214,384 19,418 39,461 201,116 383,399 134,445 56,482 90,911 113,238 : : : : Changes from: September 15, 2015 : : -5,882 -9,269 3,721 -2,731 -3,817 12,098 76,014 -6,602 13,779 -44,091 -6,859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 12.9 22.7 2.1 4.2 21.3 40.5 14.2 6.0 9.6 12.0 : : : : Number of Traders in Each Category Total Traders: 318 : : 35 28 28 6 26 58 81 81 46 50 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 803,123 : : Positions : : 135,421 128,135 45,627 42,408 324,626 20,753 35,554 90,631 37,197 35,110 143,195 : : : : Changes from: September 15, 2015 : : 11,885 11,353 1,388 -365 15,168 3,517 7,609 15,610 6,432 5,049 11,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 16.0 5.7 5.3 40.4 2.6 4.4 11.3 4.6 4.4 17.8 : : : : Number of Traders in Each Category Total Traders: 137 : : 29 29 9 13 22 16 20 28 30 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 384,652 : : Positions : : 89,096 88,244 9,696 41,032 59,252 119,248 7,931 26,460 41,544 122,624 33,010 : : : : Changes from: September 15, 2015 : : 6,031 1,944 -626 -2,708 4,311 32,894 2,796 1,457 -38,472 -2,375 -2,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 22.9 2.5 10.7 15.4 31.0 2.1 6.9 10.8 31.9 8.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 24 24 . 10 12 5 4 10 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 100,511 : : Positions : : 14,133 18,666 18,606 9,335 30,690 8,761 5,183 5,585 8,075 17,499 6,806 : : : : Changes from: September 15, 2015 : : -497 1,530 364 1,690 1,888 5,455 -5,140 1,727 -1,349 4,786 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 18.6 18.5 9.3 30.5 8.7 5.2 5.6 8.0 17.4 6.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 6 5 7 12 5 4 6 6 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 1,673,785 : : Positions : : 535,681 282,507 49,349 948,918 224,493 119,386 26,159 90,606 593,609 44,870 27,155 : : : : Changes from: September 15, 2015 : : 14,128 4,811 1,568 12,591 -1,053 -4,171 -537 1,714 15,459 8,120 759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 16.9 2.9 56.7 13.4 7.1 1.6 5.4 35.5 2.7 1.6 : : : : Number of Traders in Each Category Total Traders: 113 : : 37 36 4 17 19 12 5 14 18 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 440,523 : : Positions : : 95,921 98,881 175,473 151,541 59,253 3,806 9,189 30,426 29,387 44,656 43,389 : : : : Changes from: September 15, 2015 : : 3,500 4,478 1,636 1,123 -129 1,296 1,015 423 2,182 983 643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 22.4 39.8 34.4 13.5 0.9 2.1 6.9 6.7 10.1 9.8 : : : : Number of Traders in Each Category Total Traders: 83 : : 21 20 12 8 16 5 8 10 12 16 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 18,135 : : Positions : : 14,370 12,327 2,318 4,665 933 0 0 0 359 62 13 : : : : Changes from: September 15, 2015 : : 3,485 3,520 0 -39 0 0 0 0 36 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 68.0 12.8 25.7 5.1 0.0 0.0 0.0 2.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 20 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 81,386 : : Positions : : 63,542 60,449 9,100 5,734 4,836 0 2,420 0 1,428 5,995 1,491 : : : : Changes from: September 15, 2015 : : 7,916 7,785 55 65 155 0 0 0 39 90 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 74.3 11.2 7.0 5.9 0.0 3.0 0.0 1.8 7.4 1.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 48 43 . 7 8 0 . 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 21,611 : : Positions : : 17,978 15,892 1,424 3,355 1,614 0 46 0 0 480 0 : : : : Changes from: September 15, 2015 : : 160 365 205 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 73.5 6.6 15.5 7.5 0.0 0.2 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 33,398 : : Positions : : 25,630 22,168 2,969 2,032 1,356 1,860 0 0 1,058 7,029 146 : : : : Changes from: September 15, 2015 : : 3,637 3,557 30 -279 -2 0 0 0 16 20 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 66.4 8.9 6.1 4.1 5.6 0.0 0.0 3.2 21.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 25 5 . 5 . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 9,476 : : Positions : : 7,789 3,453 210 3,772 90 0 0 0 405 872 890 : : : : Changes from: September 15, 2015 : : 125 265 10 15 -20 0 0 0 120 -25 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 36.4 2.2 39.8 0.9 0.0 0.0 0.0 4.3 9.2 9.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 5 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 10,677 : : Positions : : 8,678 4,945 713 4,473 103 0 0 0 0 859 138 : : : : Changes from: September 15, 2015 : : 614 723 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 46.3 6.7 41.9 1.0 0.0 0.0 0.0 0.0 8.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . 5 4 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 25, 2015