Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 3,951,084 : : Positions : :2,244,413 1,135,422 371,754 1,412,818 329,393 261,293 69,119 282,472 29,117 316,324 392,807 : : : : Changes from: September 29, 2015 : : 57,139 24,516 12,168 891 1,143 -14,795 -1,017 39,971 813 27,967 20,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 28.7 9.4 35.8 8.3 6.6 1.7 7.1 0.7 8.0 9.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 111 93 11 16 23 14 14 24 19 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,970,661 : : Positions : : 234,066 213,431 87,988 122,800 604,552 22,269 86,267 507,106 86,149 7,657 428,344 : : : : Changes from: September 29, 2015 : : 10,418 12,596 20,605 4,004 56,632 4,717 24,300 94,599 5,336 591 70,722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 10.8 4.5 6.2 30.7 1.1 4.4 25.7 4.4 0.4 21.7 : : : : Number of Traders in Each Category Total Traders: 95 : : 31 30 12 7 18 6 11 16 11 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 211,739 : : Positions : : 153,143 172,210 22,740 16,283 10,201 7,941 89 2,597 0 3,144 0 : : : : Changes from: September 29, 2015 : : -16,834 -24,203 -10,045 193 -3,842 769 -567 297 -282 -1,029 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 81.3 10.7 7.7 4.8 3.8 0.0 1.2 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 22 5 . 5 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 100,603 : : Positions : : 84,929 71,999 1,861 18,936 1,515 2,236 0 2,297 217 569 706 : : : : Changes from: September 29, 2015 : : -14,071 -15,940 1,722 1,647 -4,804 -1,055 0 579 217 290 706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 71.6 1.8 18.8 1.5 2.2 0.0 2.3 0.2 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 20 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 199,479 : : Positions : : 175,005 62,910 1,664 105,608 11,781 243 7,602 2,031 0 372 0 : : : : Changes from: September 29, 2015 : : -12,627 -10,329 -796 -5,673 -175 -1,589 3,322 -904 0 -1,203 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 31.5 0.8 52.9 5.9 0.1 3.8 1.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 . 12 9 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 606,373 : : Positions : : 515,069 189,230 22,318 357,380 47,770 2,114 677 3,400 7,384 1,059 1,659 : : : : Changes from: September 29, 2015 : : -35,068 -8,681 309 -27,645 -2,953 -684 -901 1,034 471 38 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 31.2 3.7 58.9 7.9 0.3 0.1 0.6 1.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 23 4 10 13 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 321,701 : : Positions : : 296,994 176,463 6,975 129,704 3,724 499 2,740 2,869 2,354 1,122 214 : : : : Changes from: September 29, 2015 : : -20,328 -7,666 1,652 -13,609 -1,252 -1,045 772 1,555 -1,498 -818 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 54.9 2.2 40.3 1.2 0.2 0.9 0.9 0.7 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 28 . 9 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 217,072 : : Positions : : 174,779 128,010 20,007 69,242 9,112 2,121 1,071 2,097 3,424 1,118 1,493 : : : : Changes from: September 29, 2015 : : -11,590 -9,529 -939 -5,347 -212 -1,167 222 -329 0 -375 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 59.0 9.2 31.9 4.2 1.0 0.5 1.0 1.6 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 26 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 95,254 : : Positions : : 80,914 51,552 2,629 32,187 1,102 0 931 3,439 0 0 0 : : : : Changes from: September 29, 2015 : : -10,906 -10,838 567 4,398 -588 -341 -2,244 381 0 -620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 54.1 2.8 33.8 1.2 0.0 1.0 3.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 20 . 6 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 93,256 : : Positions : : 71,393 71,601 7,851 5,470 4,320 0 591 0 753 1,176 3,652 : : : : Changes from: September 29, 2015 : : -9,092 -12,982 -334 -15 310 0 0 0 -2,199 1,067 1,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 76.8 8.4 5.9 4.6 0.0 0.6 0.0 0.8 1.3 3.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 21 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 69,509 : : Positions : : 57,834 24,680 2,924 28,015 146 1,677 1,873 969 0 0 0 : : : : Changes from: September 29, 2015 : : -5,507 -2,758 0 -4,612 0 -27 -1,516 166 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 35.5 4.2 40.3 0.2 2.4 2.7 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 171,808 : : Positions : : 127,325 74,213 35,817 85,868 2,858 0 2,996 0 0 0 0 : : : : Changes from: September 29, 2015 : : -3,089 -2,594 -1,498 -3,262 -1,054 0 856 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 43.2 20.8 50.0 1.7 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 13 4 7 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 87,658 : : Positions : : 65,700 49,398 12,769 33,793 302 0 0 0 0 0 0 : : : : Changes from: September 29, 2015 : : -6,213 -9,243 -2,669 1,418 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 56.4 14.6 38.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 11,355 : : Positions : : 9,898 6,033 527 3,970 0 0 0 0 248 0 0 : : : : Changes from: September 29, 2015 : : -1,909 -3,474 -210 900 -540 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 53.1 4.6 35.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 347,772 : : Positions : : 253,990 165,596 66,093 158,132 8,104 360 70 1,756 1,852 146 3,950 : : : : Changes from: September 29, 2015 : : -7,569 -8,842 2,040 5,769 -1,701 -856 -302 1,756 -631 146 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 47.6 19.0 45.5 2.3 0.1 0.0 0.5 0.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 25 4 10 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 64,748 : : Positions : : 47,794 40,043 0 8,917 4,285 4,131 240 1,070 0 0 0 : : : : Changes from: September 29, 2015 : : -8,242 -3,131 0 409 -1,600 2,927 -438 -1,443 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 61.8 0.0 13.8 6.6 6.4 0.4 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 0 5 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 56,757 : : Positions : : 20,866 31,573 25,121 12,398 5,679 0 437 820 0 0 0 : : : : Changes from: September 29, 2015 : : -4,623 -3,047 -470 -1,503 -186 0 -802 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 55.6 44.3 21.8 10.0 0.0 0.8 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 5 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 59,189 : : Positions : : 46,075 48,084 4,697 7,207 2,984 2,322 0 0 0 0 0 : : : : Changes from: September 29, 2015 : : -38,948 -34,074 -1,654 -1,829 -1,639 1,338 -5,063 -610 -4,340 -1,302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 81.2 7.9 12.2 5.0 3.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 87,582 : : Positions : : 76,121 78,282 2,356 1,116 0 984 3,717 1,956 4,340 1,302 0 : : : : Changes from: September 29, 2015 : : -36,320 -33,098 -1,263 -3,402 -837 -2,630 -2,061 771 406 -1,449 -1,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 89.4 2.7 1.3 0.0 1.1 4.2 2.2 5.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 24 5 . 0 . . . 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 68,886 : : Positions : : 68,452 67,151 0 0 0 0 0 0 0 868 0 : : : : Changes from: September 29, 2015 : : -182 1,562 0 -426 0 0 0 0 0 -1,020 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 97.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 20 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 199,568 : : Positions : : 158,173 152,704 16,699 24,846 13,034 3,764 800 1,264 0 0 0 : : : : Changes from: September 29, 2015 : : -3,829 -3,787 -2,395 -1,023 2,082 232 445 -203 0 -763 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 76.5 8.4 12.4 6.5 1.9 0.4 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 32 29 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 19,191 : : Positions : : 17,655 15,676 0 637 339 0 0 0 0 240 0 : : : : Changes from: September 29, 2015 : : -4,232 -3,191 0 390 -630 0 -2,100 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 81.7 0.0 3.3 1.8 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 62,208 : : Positions : : 41,425 49,400 155 4,135 4,422 3,010 671 682 0 0 0 : : : : Changes from: September 29, 2015 : : -5,710 -1,900 -93 -626 214 1,632 5 -752 -986 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 79.4 0.2 6.6 7.1 4.8 1.1 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 92,641 : : Positions : : 66,197 48,613 5,458 18,587 8,548 2,113 0 2,750 0 5,136 0 : : : : Changes from: September 29, 2015 : : -6,389 -4,717 382 747 -1,119 1,751 -1,186 -994 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 52.5 5.9 20.1 9.2 2.3 0.0 3.0 0.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 17 . 4 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 104,739 : : Positions : : 73,508 91,351 11,460 288 5,206 2,442 0 1,149 2,063 1,863 31 : : : : Changes from: September 29, 2015 : : -5,150 -11,443 -3,104 0 169 -2,356 0 454 418 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 87.2 10.9 0.3 5.0 2.3 0.0 1.1 2.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 107,627 : : Positions : : 71,211 100,796 26,905 3,940 181 0 0 0 5,871 0 0 : : : : Changes from: September 29, 2015 : : -3,224 -3,629 -757 -544 -585 -360 0 0 1,157 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 93.7 25.0 3.7 0.2 0.0 0.0 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 106,082 : : Positions : : 93,871 100,849 3,224 0 0 0 9 854 0 0 0 : : : : Changes from: September 29, 2015 : : -7,380 -5,315 124 0 -124 -445 9 215 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 95.1 3.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 167,002 : : Positions : : 133,379 52,332 11,666 85,586 6,326 1,336 16,448 874 0 0 0 : : : : Changes from: September 29, 2015 : : -14,019 -7,786 -1,527 -5,813 -257 -538 475 -2,406 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 31.3 7.0 51.2 3.8 0.8 9.8 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 . 8 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 24,256 : : Positions : : 19,854 20,376 3,472 2,578 0 310 0 0 248 1,209 0 : : : : Changes from: September 29, 2015 : : -10,564 -10,530 -2,760 -1,980 0 -180 -1,080 0 0 210 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 84.0 14.3 10.6 0.0 1.3 0.0 0.0 1.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 40,468 : : Positions : : 25,910 36,686 10,607 0 2,325 0 0 0 496 0 0 : : : : Changes from: September 29, 2015 : : -4,290 -6,791 -811 0 -450 -1,980 0 0 0 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 90.7 26.2 0.0 5.7 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 200,960 : : Positions : : 155,312 123,173 30,872 59,874 6,541 26 0 184 1,182 4,461 1,177 : : : : Changes from: September 29, 2015 : : -13,894 -18,780 -1,569 2,879 -3,203 26 0 184 -222 -1,381 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 61.3 15.4 29.8 3.3 0.0 0.0 0.1 0.6 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 25 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 93,159 : : Positions : : 75,569 51,065 6,618 34,064 3,262 0 0 0 0 0 0 : : : : Changes from: September 29, 2015 : : -10,303 -10,394 -815 -199 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 54.8 7.1 36.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 71,399 : : Positions : : 51,501 33,123 3,125 27,817 7,604 0 0 0 0 0 0 : : : : Changes from: September 29, 2015 : : -1,014 -2,812 -1,771 1,257 673 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 46.4 4.4 39.0 10.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 974,749 : : Positions : : 113,713 121,095 223,550 16,043 52,921 187,390 401,380 142,062 79,453 89,084 105,558 : : : : Changes from: September 29, 2015 : : -5,519 1,065 5,944 -1,853 8,902 669 5,689 14,744 10,664 6,838 6,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 12.4 22.9 1.6 5.4 19.2 41.2 14.6 8.2 9.1 10.8 : : : : Number of Traders in Each Category Total Traders: 317 : : 34 25 26 6 23 51 94 79 46 49 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 741,114 : : Positions : : 128,799 117,556 33,561 41,012 308,265 17,574 19,951 87,028 20,765 22,533 139,501 : : : : Changes from: September 29, 2015 : : 8,155 7,743 -2,304 -1,347 14,027 2,461 4,246 6,975 -925 -3,170 19,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 15.9 4.5 5.5 41.6 2.4 2.7 11.7 2.8 3.0 18.8 : : : : Number of Traders in Each Category Total Traders: 129 : : 28 28 10 10 20 20 17 32 26 13 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 359,564 : : Positions : : 96,040 74,162 11,586 38,772 50,983 105,018 1,883 21,328 41,077 138,384 27,743 : : : : Changes from: September 29, 2015 : : 10,290 -8,940 77 -796 222 -8,248 214 847 1,098 12,961 -2,912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 20.6 3.2 10.8 14.2 29.2 0.5 5.9 11.4 38.5 7.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 23 4 9 12 9 . 12 11 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 83,106 : : Positions : : 10,366 18,840 20,715 15,474 20,410 3,993 3,922 5,206 7,854 6,441 6,511 : : : : Changes from: September 29, 2015 : : 572 1,341 786 3,022 -712 1,005 -422 664 249 37 1,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 22.7 24.9 18.6 24.6 4.8 4.7 6.3 9.5 7.8 7.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 7 5 8 13 4 4 5 4 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 34,566 : : Positions : : 800 1,030 950 1,912 12,542 446 1,530 7,627 2,280 2 8,152 : : : : Changes from: September 29, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 3.0 2.7 5.5 36.3 1.3 4.4 22.1 6.6 0.0 23.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 5 . . 4 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,594,198 : : Positions : : 524,457 272,999 37,889 906,784 215,958 96,373 22,048 89,002 564,174 35,234 28,846 : : : : Changes from: September 29, 2015 : : 6,048 348 -2,547 8,903 5,601 1,314 493 3,765 5,205 3,161 701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 17.1 2.4 56.9 13.5 6.0 1.4 5.6 35.4 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 105 : : 35 33 . 18 19 11 6 12 17 . 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 377,501 : : Positions : : 83,945 85,770 173,901 135,072 47,650 4,618 16,957 19,447 13,236 37,498 31,900 : : : : Changes from: September 29, 2015 : : 4,008 581 110 -3,147 1,266 556 3,112 -933 -91 3,928 -1,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 22.7 46.1 35.8 12.6 1.2 4.5 5.2 3.5 9.9 8.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 19 17 12 8 16 4 8 7 8 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 21,958 : : Positions : : 18,770 16,593 1,863 4,270 753 0 0 0 431 0 9 : : : : Changes from: September 29, 2015 : : -1,545 -1,967 -455 -395 -180 0 0 0 -154 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 75.6 8.5 19.4 3.4 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 79,946 : : Positions : : 63,516 55,595 5,475 6,442 7,733 0 2,100 36 813 6,216 1,353 : : : : Changes from: September 29, 2015 : : -799 -1,924 5 782 -266 0 -320 36 -427 207 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 69.5 6.8 8.1 9.7 0.0 2.6 0.0 1.0 7.8 1.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 47 43 . 7 8 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 22,179 : : Positions : : 16,806 15,664 2,014 3,041 2,774 0 0 0 0 480 0 : : : : Changes from: September 29, 2015 : : -1,057 127 590 -554 120 0 -46 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 70.6 9.1 13.7 12.5 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 34,799 : : Positions : : 27,549 24,202 3,012 2,063 1,055 1,860 0 0 840 6,639 122 : : : : Changes from: September 29, 2015 : : 332 575 38 7 -198 0 0 0 -170 -441 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 69.5 8.7 5.9 3.0 5.3 0.0 0.0 2.4 19.1 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 5 . 5 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 8,307 : : Positions : : 7,004 3,255 100 3,558 90 0 0 0 380 297 643 : : : : Changes from: September 29, 2015 : : -1,020 -339 -110 -169 0 0 0 0 -25 -674 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 39.2 1.2 42.8 1.1 0.0 0.0 0.0 4.6 3.6 7.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 11,033 : : Positions : : 8,995 5,408 729 4,264 151 0 0 0 0 959 129 : : : : Changes from: September 29, 2015 : : 230 556 76 -329 -43 0 0 0 0 115 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 49.0 6.6 38.6 1.4 0.0 0.0 0.0 0.0 8.7 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . 5 . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 9, 2015