Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 3,965,263 : : Positions : :2,184,808 894,606 274,029 1,561,454 371,041 278,993 147,149 327,730 53,743 207,353 437,602 : : : : Changes from: March 31, 2015 : : -13,311 -19,361 11,511 -5,244 17,800 -3,068 5,612 -2,650 -16,029 -1,294 -6,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 22.6 6.9 39.4 9.4 7.0 3.7 8.3 1.4 5.2 11.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 105 87 12 14 21 13 14 21 18 27 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 2,049,647 : : Positions : : 255,987 268,843 57,198 138,255 666,367 36,060 90,101 419,109 164,853 16,031 449,636 : : : : Changes from: March 31, 2015 : : -1,507 -4,209 3,730 -199 -5,171 99 5,488 1,834 -443 789 2,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 13.1 2.8 6.7 32.5 1.8 4.4 20.4 8.0 0.8 21.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 34 34 11 6 17 7 10 17 12 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 242,657 : : Positions : : 155,662 195,823 42,962 5,728 19,007 4,894 7,619 3,901 206 2,210 1,266 : : : : Changes from: March 31, 2015 : : -6,253 -1,021 -1,079 -1,647 862 614 -5,187 -42 -64 -1,029 708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 80.7 17.7 2.4 7.8 2.0 3.1 1.6 0.1 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 27 7 . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 113,643 : : Positions : : 82,241 93,112 5,092 8,532 2,619 14,974 0 806 1,196 3,834 856 : : : : Changes from: March 31, 2015 : : 608 -3,186 -1,803 -483 -217 -5,312 0 376 0 -758 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 81.9 4.5 7.5 2.3 13.2 0.0 0.7 1.1 3.4 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 26 . . 4 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 233,335 : : Positions : : 196,512 86,485 10,578 113,925 11,482 0 5,513 3,994 25 1,288 2,971 : : : : Changes from: March 31, 2015 : : -10,617 -6,249 -245 -6,311 -230 -1,184 -856 -233 -1,170 0 953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 37.1 4.5 48.8 4.9 0.0 2.4 1.7 0.0 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 18 . 11 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 703,539 : : Positions : : 542,748 182,579 21,002 435,590 54,684 23 11,232 4,236 67,899 0 4,379 : : : : Changes from: March 31, 2015 : : -28,786 -5,597 -253 -18,688 -8,373 -90 -3,754 8 2,949 0 -3,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 26.0 3.0 61.9 7.8 0.0 1.6 0.6 9.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 23 . 10 12 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 277,388 : : Positions : : 257,232 154,867 2,423 86,445 6,810 3,160 3,864 1,812 0 13,561 62 : : : : Changes from: March 31, 2015 : : -4,872 -1,845 -390 -4,255 352 -111 -420 129 0 594 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 55.8 0.9 31.2 2.5 1.1 1.4 0.7 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 254,703 : : Positions : : 202,926 139,791 29,219 93,844 6,983 446 480 4,408 0 2,971 1,803 : : : : Changes from: March 31, 2015 : : -12,376 -10,749 -5,789 -5,414 1,125 201 -680 -15 -330 -1,490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 54.9 11.5 36.8 2.7 0.2 0.2 1.7 0.0 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 28 . 10 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 107,703 : : Positions : : 93,961 65,405 0 27,761 2,476 3,371 0 2,962 0 0 0 : : : : Changes from: March 31, 2015 : : -15,059 -9,515 0 -1,991 0 1,103 0 -1,505 0 -444 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 60.7 0.0 25.8 2.3 3.1 0.0 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 13 0 5 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 109,510 : : Positions : : 82,716 88,810 5,530 1,696 4,818 0 1,674 4,383 851 194 434 : : : : Changes from: March 31, 2015 : : -6,540 -9,030 -483 -1,640 -254 0 1,110 -1,020 189 0 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 81.1 5.0 1.5 4.4 0.0 1.5 4.0 0.8 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 19 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 87,956 : : Positions : : 73,299 34,808 2,684 42,766 146 112 986 1,951 0 0 0 : : : : Changes from: March 31, 2015 : : -6,571 -1,427 0 -1,002 0 -606 -1,684 -382 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 39.6 3.1 48.6 0.2 0.1 1.1 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 191,729 : : Positions : : 150,208 76,022 33,787 108,164 946 0 0 0 0 0 0 : : : : Changes from: March 31, 2015 : : -7,259 -4,007 -1,582 -4,560 -210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 39.7 17.6 56.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 84,269 : : Positions : : 53,038 54,734 18,047 22,772 428 0 0 0 0 0 0 : : : : Changes from: March 31, 2015 : : 2,730 -1,136 -896 156 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 65.0 21.4 27.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 326,484 : : Positions : : 273,802 139,016 38,121 174,794 3,133 0 0 0 0 0 0 : : : : Changes from: March 31, 2015 : : -17,537 -9,441 -1,196 -11,526 -488 0 0 0 -10 -241 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 42.6 11.7 53.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 36 24 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 74,271 : : Positions : : 56,228 44,031 2,694 4,280 4,863 1,236 2,627 2,805 0 0 0 : : : : Changes from: March 31, 2015 : : -5,384 -3,450 2,694 -90 -199 621 -581 -235 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 59.3 3.6 5.8 6.5 1.7 3.5 3.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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-BA - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 67,376 : : Positions : : 30,191 46,650 22,520 7,477 3,661 1,491 2,913 1,283 0 0 0 : : : : Changes from: March 31, 2015 : : -3,608 6 -1,424 -1,068 -1,479 603 -64 -877 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 69.2 33.4 11.1 5.4 2.2 4.3 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 5 . 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 62,914 : : Positions : : 52,560 57,588 4,680 1,200 0 2,224 0 0 2,520 1,950 0 : : : : Changes from: March 31, 2015 : : -20,055 -31,491 -7,179 -1,374 -1,191 -1,473 0 -1,116 -2,451 -124 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 91.5 7.4 1.9 0.0 3.5 0.0 0.0 4.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 24 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 55,385 : : Positions : : 55,295 44,920 0 1,224 0 0 270 0 0 7,706 0 : : : : Changes from: March 31, 2015 : : -16,688 -16,035 -248 -744 0 0 0 0 0 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.8 81.1 0.0 2.2 0.0 0.0 0.5 0.0 0.0 13.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 19 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 154,952 : : Positions : : 125,913 109,554 9,655 14,575 6,970 0 769 797 0 13,268 152 : : : : Changes from: March 31, 2015 : : -5,837 -4,594 -450 671 -304 0 162 -64 0 422 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 70.7 6.2 9.4 4.5 0.0 0.5 0.5 0.0 8.6 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 23 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 112,989 : : Positions : : 91,119 64,840 4,728 28,939 7,252 0 2,683 2,394 0 0 0 : : : : Changes from: March 31, 2015 : : -8,939 -5,450 -896 -548 0 0 -2,679 422 0 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 57.4 4.2 25.6 6.4 0.0 2.4 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 73,718 : : Positions : : 52,505 61,450 7,313 0 4,602 552 109 855 0 0 0 : : : : Changes from: March 31, 2015 : : -6,646 -2,771 2,147 0 -1,672 -328 109 -15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 83.4 9.9 0.0 6.2 0.7 0.1 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 98,606 : : Positions : : 54,970 76,926 32,218 674 1,958 1,128 0 581 0 15,922 0 : : : : Changes from: March 31, 2015 : : -3,591 -4,224 -1,717 90 -240 -120 0 -60 0 -471 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 78.0 32.7 0.7 2.0 1.1 0.0 0.6 0.0 16.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 8 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 97,933 : : Positions : : 87,461 85,895 2,672 0 552 673 364 638 0 8,982 0 : : : : Changes from: March 31, 2015 : : -6,838 -6,617 90 0 -90 115 0 -179 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 87.7 2.7 0.0 0.6 0.7 0.4 0.7 0.0 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 15 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 193,566 : : Positions : : 153,585 53,521 9,722 105,687 7,855 4,235 13,160 2,054 0 3,806 0 : : : : Changes from: March 31, 2015 : : -10,008 -4,272 -815 -3,193 315 801 -4,919 -130 -1,170 740 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 27.7 5.0 54.6 4.1 2.2 6.8 1.1 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 21 . 9 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 18,049 : : Positions : : 16,413 12,606 0 1,952 0 0 0 0 0 900 0 : : : : Changes from: March 31, 2015 : : -8,551 -6,510 0 -810 -120 0 0 0 0 -837 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 69.8 0.0 10.8 0.0 0.0 0.0 0.0 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 40,422 : : Positions : : 22,682 37,374 14,040 1,458 990 0 0 0 0 0 0 : : : : Changes from: March 31, 2015 : : -3,639 -2,735 -527 -589 -155 -620 -248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 92.5 34.7 3.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 259,444 : : Positions : : 213,927 170,670 26,097 65,493 7,070 996 0 2,203 180 10,555 342 : : : : Changes from: March 31, 2015 : : -19,872 -15,097 875 -2,603 -555 269 0 -630 180 -979 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 65.8 10.1 25.2 2.7 0.4 0.0 0.8 0.1 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 35 29 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 115,299 : : Positions : : 96,719 82,137 8,512 21,260 7,621 0 0 0 0 0 0 : : : : Changes from: March 31, 2015 : : -6,612 -5,924 -293 -1,653 -84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 71.2 7.4 18.4 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 18 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 90,947 : : Positions : : 40,955 69,686 32,980 10,578 4,673 0 0 0 2,576 0 0 : : : : Changes from: March 31, 2015 : : -6,083 -8,787 -2,422 -450 -420 0 0 0 -420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 76.6 36.3 11.6 5.1 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 7 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 85,358 : : Positions : : 59,344 54,803 8,834 13,915 7,610 0 0 0 0 0 0 : : : : Changes from: March 31, 2015 : : -7,499 -7,409 -258 -944 -136 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 64.2 10.3 16.3 8.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 1,018,471 : : Positions : : 130,256 129,991 218,135 11,033 55,067 194,636 307,543 180,484 46,479 161,272 127,592 : : : : Changes from: March 31, 2015 : : -5,645 -8,436 -544 -1,958 8,214 1,902 4,484 -4,918 -4,321 -4,064 4,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 12.8 21.4 1.1 5.4 19.1 30.2 17.7 4.6 15.8 12.5 : : : : Number of Traders in Each Category Total Traders: 288 : : 33 30 23 5 22 49 76 72 42 47 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 933,266 : : Positions : : 144,525 137,742 42,783 67,016 363,704 33,194 32,295 121,649 42,691 28,018 177,302 : : : : Changes from: March 31, 2015 : : -435 -708 119 915 6,568 1,486 529 -2,328 150 385 8,419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 14.8 4.6 7.2 39.0 3.6 3.5 13.0 4.6 3.0 19.0 : : : : Number of Traders in Each Category Total Traders: 122 : : 32 27 7 13 20 13 21 26 21 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 388,231 : : Positions : : 61,374 47,806 7,601 68,898 58,168 102,792 12,898 31,829 84,467 124,111 35,726 : : : : Changes from: March 31, 2015 : : 1,884 -227 126 -18 27 1,058 226 -1,284 -2,082 1,167 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 12.3 2.0 17.7 15.0 26.5 3.3 8.2 21.8 32.0 9.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 18 20 . 9 11 8 4 9 10 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 84,689 : : Positions : : 10,409 15,557 21,558 5,570 18,592 4,792 4,046 7,446 3,901 15,302 12,087 : : : : Changes from: March 31, 2015 : : -143 177 202 207 -327 4 549 284 929 2,458 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 18.4 25.5 6.6 22.0 5.7 4.8 8.8 4.6 18.1 14.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 8 8 . 10 . 6 7 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 1,635,753 : : Positions : : 458,017 216,722 72,233 996,362 187,788 123,735 43,118 87,277 615,036 27,519 41,622 : : : : Changes from: March 31, 2015 : : 9,416 9,660 3,281 15,502 -58 -1,204 -10,355 250 5,436 2,488 -1,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 13.2 4.4 60.9 11.5 7.6 2.6 5.3 37.6 1.7 2.5 : : : : Number of Traders in Each Category Total Traders: 97 : : 33 29 4 17 20 11 7 13 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 525,584 : : Positions : : 114,617 97,051 182,237 129,739 84,118 12,040 65,076 39,958 37,652 56,477 50,496 : : : : Changes from: March 31, 2015 : : 852 234 985 -402 923 1,374 2,310 408 -529 655 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 18.5 34.7 24.7 16.0 2.3 12.4 7.6 7.2 10.7 9.6 : : : : Number of Traders in Each Category Total Traders: 76 : : 19 16 12 7 15 5 11 14 13 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 9,712 : : Positions : : 8,144 4,607 378 4,334 630 0 0 0 389 0 1 : : : : Changes from: March 31, 2015 : : -632 -933 -237 167 -150 0 0 0 13 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 47.4 3.9 44.6 6.5 0.0 0.0 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 59,486 : : Positions : : 46,769 40,777 7,209 7,242 3,230 0 1,560 0 894 5,260 667 : : : : Changes from: March 31, 2015 : : -5,399 -4,541 390 -555 -405 0 0 0 -270 -573 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 68.5 12.1 12.2 5.4 0.0 2.6 0.0 1.5 8.8 1.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 32 5 4 8 0 . 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 18,690 : : Positions : : 14,385 10,860 896 5,036 746 1,320 0 0 530 1,537 173 : : : : Changes from: March 31, 2015 : : -1,600 -2,037 -9 261 -595 0 0 0 -125 49 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 58.1 4.8 26.9 4.0 7.1 0.0 0.0 2.8 8.2 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 12,403 : : Positions : : 9,570 5,408 635 3,862 79 0 0 0 105 950 1,953 : : : : Changes from: March 31, 2015 : : -705 -1,563 -12 -342 30 0 0 0 -399 745 -735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 43.6 5.1 31.1 0.6 0.0 0.0 0.0 0.8 7.7 15.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 9,084 : : Positions : : 7,644 3,412 688 4,760 229 0 0 0 0 493 69 : : : : Changes from: March 31, 2015 : : -649 -288 -70 -401 -13 0 0 0 -75 -166 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 37.6 7.6 52.4 2.5 0.0 0.0 0.0 0.0 5.4 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . 5 . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 10, 2015