Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 3,977,491 : : Positions : :2,283,637 1,148,419 364,575 1,453,031 333,544 270,427 73,396 287,921 30,648 296,724 372,408 : : : : Changes from: October 6, 2015 : : 39,224 12,997 -7,179 40,213 4,151 9,134 4,277 5,449 1,531 -19,600 -20,399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 28.9 9.2 36.5 8.4 6.8 1.8 7.2 0.8 7.5 9.4 : : : : Number of Traders in Each Category Total Traders: 227 : : 115 94 11 15 23 15 15 24 19 27 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 2,242,151 : : Positions : : 297,334 252,907 91,216 135,933 724,836 22,784 107,731 527,677 100,248 14,927 477,569 : : : : Changes from: October 6, 2015 : : 63,268 39,476 3,228 13,134 120,284 515 21,463 20,572 14,099 7,270 49,224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 11.3 4.1 6.1 32.3 1.0 4.8 23.5 4.5 0.7 21.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 31 30 9 10 18 7 9 16 12 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 216,683 : : Positions : : 157,396 177,409 23,870 16,283 10,201 7,085 182 2,065 1,687 3,812 58 : : : : Changes from: October 6, 2015 : : 4,253 5,199 1,130 0 0 -856 93 -532 1,687 668 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 81.9 11.0 7.5 4.7 3.3 0.1 1.0 0.8 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 23 5 . 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 104,597 : : Positions : : 88,652 77,202 1,574 18,969 1,244 3,667 0 1,939 0 20 1,131 : : : : Changes from: October 6, 2015 : : 3,723 5,203 -287 33 -271 1,431 0 -358 -217 -549 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 73.8 1.5 18.1 1.2 3.5 0.0 1.9 0.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 23 . 5 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 204,762 : : Positions : : 180,584 65,009 1,664 106,738 11,870 215 8,698 1,849 0 372 0 : : : : Changes from: October 6, 2015 : : 5,579 2,099 0 1,130 89 -28 1,096 -182 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 31.7 0.8 52.1 5.8 0.1 4.2 0.9 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 16 . 12 9 . . 4 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 611,659 : : Positions : : 516,384 194,271 22,867 355,241 50,437 2,173 739 3,975 7,557 930 1,695 : : : : Changes from: October 6, 2015 : : 1,315 5,041 549 -2,139 2,667 59 62 575 173 -129 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 31.8 3.7 58.1 8.2 0.4 0.1 0.6 1.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 37 25 4 10 13 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 327,902 : : Positions : : 300,700 181,804 6,547 129,826 3,724 495 1,910 3,070 4,446 1,460 338 : : : : Changes from: October 6, 2015 : : 3,706 5,341 -428 122 0 -4 -830 201 2,092 338 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 55.4 2.0 39.6 1.1 0.2 0.6 0.9 1.4 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 29 . 9 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 218,462 : : Positions : : 177,786 130,170 19,887 68,698 9,592 1,976 1,260 2,053 0 1,066 1,606 : : : : Changes from: October 6, 2015 : : 3,007 2,160 -120 -544 480 -145 189 -44 -3,424 -52 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 59.6 9.1 31.4 4.4 0.9 0.6 0.9 0.0 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 29 . 9 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 96,768 : : Positions : : 82,048 53,838 2,201 32,187 1,398 436 0 3,440 0 0 0 : : : : Changes from: October 6, 2015 : : 1,134 2,286 -428 0 296 436 -931 1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 55.6 2.3 33.3 1.4 0.5 0.0 3.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 19 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 95,444 : : Positions : : 71,768 72,812 7,879 5,472 4,891 0 591 0 1,048 1,464 3,735 : : : : Changes from: October 6, 2015 : : 375 1,211 28 2 571 0 0 0 295 288 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 76.3 8.3 5.7 5.1 0.0 0.6 0.0 1.1 1.5 3.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 21 4 . . 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 70,662 : : Positions : : 58,017 26,510 2,924 28,015 146 1,748 1,899 880 0 0 0 : : : : Changes from: October 6, 2015 : : 183 1,830 0 0 0 71 26 -89 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 37.5 4.1 39.6 0.2 2.5 2.7 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 174,680 : : Positions : : 128,911 76,105 36,549 86,560 3,714 0 2,996 0 0 0 0 : : : : Changes from: October 6, 2015 : : 1,586 1,892 732 692 856 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 43.6 20.9 49.6 2.1 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 13 4 8 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 90,156 : : Positions : : 67,556 53,214 12,769 33,759 302 0 0 0 0 0 0 : : : : Changes from: October 6, 2015 : : 1,856 3,816 0 -34 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 59.0 14.2 37.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 12,443 : : Positions : : 10,871 7,729 527 3,970 0 270 0 0 248 0 0 : : : : Changes from: October 6, 2015 : : 973 1,696 0 0 0 270 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 62.1 4.2 31.9 0.0 2.2 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 349,964 : : Positions : : 260,369 170,919 66,356 153,342 8,577 0 237 1,020 300 1,222 3,538 : : : : Changes from: October 6, 2015 : : 6,379 5,323 263 -4,790 473 -360 167 -736 -1,552 1,076 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 48.8 19.0 43.8 2.5 0.0 0.1 0.3 0.1 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 37 26 4 10 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 67,380 : : Positions : : 49,132 40,870 0 11,194 4,561 4,804 0 1,280 0 0 0 : : : : Changes from: October 6, 2015 : : 1,338 827 0 2,277 276 673 -240 210 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 60.7 0.0 16.6 6.8 7.1 0.0 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 6 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 58,490 : : Positions : : 22,547 32,860 25,125 12,582 5,826 0 499 752 0 0 0 : : : : Changes from: October 6, 2015 : : 1,681 1,287 4 184 147 0 62 -68 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 56.2 43.0 21.5 10.0 0.0 0.9 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 5 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 60,307 : : Positions : : 46,827 49,202 4,697 7,207 2,984 2,322 0 0 0 0 0 : : : : Changes from: October 6, 2015 : : 752 1,118 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 81.6 7.8 12.0 4.9 3.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 89,600 : : Positions : : 78,139 80,300 2,356 1,116 0 984 3,717 1,956 4,340 1,302 0 : : : : Changes from: October 6, 2015 : : 2,018 2,018 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 89.6 2.6 1.2 0.0 1.1 4.1 2.2 4.8 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 13, 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 71,554 : : Positions : : 70,880 69,639 0 0 0 0 0 0 0 868 0 : : : : Changes from: October 6, 2015 : : 2,428 2,488 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 97.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 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 13, 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 204,483 : : Positions : : 161,196 156,037 15,781 24,846 13,167 3,764 2,537 796 0 120 217 : : : : Changes from: October 6, 2015 : : 3,023 3,333 -918 0 133 0 1,737 -468 0 120 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 76.3 7.7 12.2 6.4 1.8 1.2 0.4 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 33 29 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 19,221 : : Positions : : 17,685 15,556 0 637 339 0 0 0 0 270 0 : : : : Changes from: October 6, 2015 : : 30 -120 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 80.9 0.0 3.3 1.8 0.0 0.0 0.0 0.0 1.4 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 13, 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 60,449 : : Positions : : 39,244 45,987 155 4,138 4,422 1,747 333 1,299 0 0 0 : : : : Changes from: October 6, 2015 : : -2,181 -3,413 0 3 0 -1,263 -338 617 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 76.1 0.3 6.8 7.3 2.9 0.6 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 97,186 : : Positions : : 69,670 48,580 2,702 18,458 11,606 2,096 2,140 2,661 0 5,136 0 : : : : Changes from: October 6, 2015 : : 3,473 -33 -2,756 -129 3,058 -17 2,140 -89 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 50.0 2.8 19.0 11.9 2.2 2.2 2.7 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 16 . 5 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 106,614 : : Positions : : 75,527 92,114 11,038 288 5,628 2,714 0 998 1,969 2,165 31 : : : : Changes from: October 6, 2015 : : 2,019 763 -422 0 422 272 0 -151 -94 302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 86.4 10.4 0.3 5.3 2.5 0.0 0.9 1.8 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 110,094 : : Positions : : 73,929 102,953 25,469 3,940 181 0 0 0 5,778 0 0 : : : : Changes from: October 6, 2015 : : 2,718 2,157 -1,436 0 0 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 93.5 23.1 3.6 0.2 0.0 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 106,964 : : Positions : : 95,063 101,951 3,224 0 0 0 552 854 0 0 0 : : : : Changes from: October 6, 2015 : : 1,192 1,102 0 0 0 0 543 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 95.3 3.0 0.0 0.0 0.0 0.5 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 . 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 167,915 : : Positions : : 134,846 53,084 11,666 85,375 6,386 175 16,094 1,394 0 0 0 : : : : Changes from: October 6, 2015 : : 1,467 752 0 -211 60 -1,161 -354 520 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 31.6 6.9 50.8 3.8 0.1 9.6 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . 8 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 14,045 : : Positions : : 13,211 7,485 744 2,480 0 0 775 0 0 2,874 0 : : : : Changes from: October 6, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 53.3 5.3 17.7 0.0 0.0 5.5 0.0 0.0 20.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 27,316 : : Positions : : 22,914 23,436 3,472 2,578 0 310 0 0 248 1,209 0 : : : : Changes from: October 6, 2015 : : 3,060 3,060 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 85.8 12.7 9.4 0.0 1.1 0.0 0.0 0.9 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 41,076 : : Positions : : 26,158 37,046 10,719 0 2,573 0 0 0 496 0 0 : : : : Changes from: October 6, 2015 : : 248 360 112 0 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 90.2 26.1 0.0 6.3 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 13, 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 202,682 : : Positions : : 156,176 123,256 31,206 60,277 6,576 26 0 184 1,148 5,457 1,644 : : : : Changes from: October 6, 2015 : : 864 83 334 403 35 0 0 0 -34 996 467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 60.8 15.4 29.7 3.2 0.0 0.0 0.1 0.6 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 25 . 6 5 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 95,448 : : Positions : : 79,575 51,645 5,036 35,139 3,926 0 0 0 0 0 0 : : : : Changes from: October 6, 2015 : : 4,006 580 -1,582 1,075 664 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 54.1 5.3 36.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 73,037 : : Positions : : 52,130 33,052 3,001 29,155 7,850 0 0 0 0 0 0 : : : : Changes from: October 6, 2015 : : 629 -71 -124 1,338 246 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 45.3 4.1 39.9 10.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 83,180 : : Positions : : 69,741 36,239 3,174 41,655 906 0 0 0 3,404 0 0 : : : : Changes from: October 6, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 43.6 3.8 50.1 1.1 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,002,182 : : Positions : : 123,324 133,126 223,722 15,282 51,078 186,615 395,520 171,519 73,971 86,003 101,814 : : : : Changes from: October 6, 2015 : : 9,611 12,031 173 -761 -1,843 -774 -5,861 29,457 -5,482 -3,081 -3,744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 13.3 22.3 1.5 5.1 18.6 39.5 17.1 7.4 8.6 10.2 : : : : Number of Traders in Each Category Total Traders: 320 : : 34 26 25 6 22 51 93 74 47 51 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 737,528 : : Positions : : 127,826 115,346 32,707 42,706 309,570 18,851 18,679 83,651 19,484 22,259 140,974 : : : : Changes from: October 6, 2015 : : -974 -2,210 -854 1,694 1,305 1,277 -1,272 -3,377 -1,280 -275 1,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 15.6 4.4 5.8 42.0 2.6 2.5 11.3 2.6 3.0 19.1 : : : : Number of Traders in Each Category Total Traders: 134 : : 29 28 10 11 21 21 18 32 24 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 365,437 : : Positions : : 101,857 73,910 11,093 36,564 53,548 101,546 1,386 21,793 40,667 143,118 28,790 : : : : Changes from: October 6, 2015 : : 5,817 -252 -493 -2,207 2,565 -3,472 -497 465 -410 4,734 1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 20.2 3.0 10.0 14.7 27.8 0.4 6.0 11.1 39.2 7.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 22 23 . 9 12 9 . 12 10 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 86,438 : : Positions : : 10,358 18,415 22,577 15,560 21,253 4,123 5,084 5,211 6,977 6,420 7,238 : : : : Changes from: October 6, 2015 : : -8 -425 1,862 86 843 130 1,162 5 -877 -21 727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 21.3 26.1 18.0 24.6 4.8 5.9 6.0 8.1 7.4 8.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 6 7 13 5 . 5 4 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 32,944 : : Positions : : 831 1,090 1,155 2,087 11,599 363 1,441 7,137 2,197 0 8,053 : : : : Changes from: October 6, 2015 : : 31 60 206 174 -943 -83 -90 -490 -83 -2 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 3.3 3.5 6.3 35.2 1.1 4.4 21.7 6.7 0.0 24.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . 5 . . 4 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 1,614,491 : : Positions : : 542,401 282,583 26,746 910,427 222,892 83,433 20,319 89,058 584,271 36,746 28,702 : : : : Changes from: October 6, 2015 : : 17,944 9,584 -11,143 3,643 6,934 -12,940 -1,729 56 20,097 1,512 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 17.5 1.7 56.4 13.8 5.2 1.3 5.5 36.2 2.3 1.8 : : : : Number of Traders in Each Category Total Traders: 107 : : 37 35 . 18 19 11 5 12 16 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 381,949 : : Positions : : 82,550 85,218 175,665 138,176 48,355 5,388 13,560 24,072 13,516 41,107 30,344 : : : : Changes from: October 6, 2015 : : -1,395 -552 1,764 3,104 705 770 -3,397 4,625 280 3,609 -1,556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 22.3 46.0 36.2 12.7 1.4 3.6 6.3 3.5 10.8 7.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 19 17 12 9 17 4 8 8 10 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 23,894 : : Positions : : 20,656 16,879 1,813 5,920 753 0 0 0 531 0 9 : : : : Changes from: October 6, 2015 : : 1,886 286 -50 1,650 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 70.6 7.6 24.8 3.2 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 83,414 : : Positions : : 66,339 59,927 5,738 5,385 7,751 0 2,100 0 1,180 6,383 1,403 : : : : Changes from: October 6, 2015 : : 2,823 4,332 263 -1,057 18 0 0 -36 367 167 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 71.8 6.9 6.5 9.3 0.0 2.5 0.0 1.4 7.7 1.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 49 45 . 6 8 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 22,854 : : Positions : : 17,386 16,339 2,109 3,041 2,774 0 0 0 0 480 0 : : : : Changes from: October 6, 2015 : : 580 675 95 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 71.5 9.2 13.3 12.1 0.0 0.0 0.0 0.0 2.1 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 13, 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 34,346 : : Positions : : 27,103 23,839 3,012 2,073 960 1,860 0 0 893 6,649 167 : : : : Changes from: October 6, 2015 : : -446 -363 0 10 -95 0 0 0 53 10 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 69.4 8.8 6.0 2.8 5.4 0.0 0.0 2.6 19.4 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 26 5 . 5 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 8,334 : : Positions : : 6,999 3,260 100 3,543 90 0 0 0 380 312 665 : : : : Changes from: October 6, 2015 : : -5 5 0 -15 0 0 0 0 0 15 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 39.1 1.2 42.5 1.1 0.0 0.0 0.0 4.6 3.7 8.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . 5 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 11,514 : : Positions : : 9,551 5,783 759 4,372 70 0 0 0 0 1,025 112 : : : : Changes from: October 6, 2015 : : 556 375 30 108 -81 0 0 0 0 66 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 50.2 6.6 38.0 0.6 0.0 0.0 0.0 0.0 8.9 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . 5 . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2015