NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 3,826,622: 2,173,653 993,149 360,874 1,490,860 336,151 286,348 78,705 254,283 19,283 301,372 362,404: 33,626 9,698 Old : 3,826,622: 2,173,653 993,149 360,874 1,490,860 336,151 286,348 78,705 254,283 19,283 301,372 362,404: 33,626 9,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -192,830: -145,974 -62,364 -5,551 -45,142 5,851 25,447 -3,564 -42,466 -11,938 -27,190 -20,037: 1,838 2,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 26.0 9.4 39.0 8.8 7.5 2.1 6.6 0.5 7.9 9.5: 0.9 0.3 Old : 100.0: 56.8 26.0 9.4 39.0 8.8 7.5 2.1 6.6 0.5 7.9 9.5: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 227: 113 90 12 16 23 14 14 24 17 31 33: Old : 227: 113 90 12 16 23 14 14 24 17 31 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 25.6 35.4 42.8 19.3 24.2 30.2 34.1 Old : 21.0 25.6 35.4 42.8 19.3 24.2 30.2 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 361,134: 26,314 69,557 76,658 124,646 29,705 161,395 27,983 24,528 9,157 51,267 33,069: 308 379 Old : 361,134: 26,314 69,557 76,658 124,646 29,705 161,395 27,983 24,528 9,157 51,267 33,069: 308 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -76,170: -24,502 -7,845 -15,593 9,590 -11,285 -12,044 -59,264 11,192 -5,369 1,174 -9,652: -8,917 -10,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 19.3 21.2 34.5 8.2 44.7 7.7 6.8 2.5 14.2 9.2: 0.1 0.1 Old : 100.0: 7.3 19.3 21.2 34.5 8.2 44.7 7.7 6.8 2.5 14.2 9.2: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 15 15 10 8 15 6 6 6 8 9 8: Old : 65: 15 15 10 8 15 6 6 6 8 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 46.4 74.1 71.4 54.3 36.8 62.2 54.1 Old : 61.3 46.4 74.1 71.4 54.3 36.8 62.2 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 237,905: 177,904 195,498 24,587 18,759 11,332 7,960 0 2,510 0 3,348 0: 13,612 6,458 Old : 237,905: 177,904 195,498 24,587 18,759 11,332 7,960 0 2,510 0 3,348 0: 13,612 6,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 6,219: 6,603 4,720 -1,188 762 701 747 -246 133 0 -432 -30: -747 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 82.2 10.3 7.9 4.8 3.3 0.0 1.1 0.0 1.4 0.0: 5.7 2.7 Old : 100.0: 74.8 82.2 10.3 7.9 4.8 3.3 0.0 1.1 0.0 1.4 0.0: 5.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 30 26 6 4 7 5 0 . 0 . 0: Old : 51: 30 26 6 4 7 5 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 47.0 61.5 70.7 40.3 40.7 54.2 59.6 Old : 46.8 47.0 61.5 70.7 40.3 40.7 54.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 120,397: 105,862 93,046 643 21,714 1,048 4,618 0 469 0 26 1,886: 5,871 2,208 Old : 120,397: 105,862 93,046 643 21,714 1,048 4,618 0 469 0 26 1,886: 5,871 2,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 7,280: 6,023 6,269 0 733 244 197 0 -536 0 -85 786: 566 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 77.3 0.5 18.0 0.9 3.8 0.0 0.4 0.0 0.0 1.6: 4.9 1.8 Old : 100.0: 87.9 77.3 0.5 18.0 0.9 3.8 0.0 0.4 0.0 0.0 1.6: 4.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 26 . 5 . . 0 . 0 . .: Old : 41: 24 26 . 5 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 51.6 76.1 72.7 50.3 48.6 69.9 66.3 Old : 53.1 51.6 76.1 72.7 50.3 48.6 69.9 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 224,854: 195,187 62,803 1,332 132,090 11,189 1,187 5,111 3,505 0 372 0: 12,454 9,784 Old : 224,854: 195,187 62,803 1,332 132,090 11,189 1,187 5,111 3,505 0 372 0: 12,454 9,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 9,181: 2,988 -2,596 -152 10,509 580 1,091 -828 204 0 0 0: 4,470 1,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 27.9 0.6 58.7 5.0 0.5 2.3 1.6 0.0 0.2 0.0: 5.5 4.4 Old : 100.0: 86.8 27.9 0.6 58.7 5.0 0.5 2.3 1.6 0.0 0.2 0.0: 5.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 18 . 14 8 . . 4 0 . 0: Old : 45: 22 18 . 14 8 . . 4 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 49.9 66.8 67.4 43.6 48.3 59.1 64.2 Old : 49.7 49.9 66.8 67.4 43.6 48.3 59.1 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 597,997: 513,783 199,122 22,109 336,554 49,431 1,705 1,627 4,930 0 2,426 0: 6,039 3,907 Old : 597,997: 513,783 199,122 22,109 336,554 49,431 1,705 1,627 4,930 0 2,426 0: 6,039 3,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -29,846: -25,033 -9,791 -606 -14,693 -4,131 933 34 -845 -913 -502 -180: 929 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 33.3 3.7 56.3 8.3 0.3 0.3 0.8 0.0 0.4 0.0: 1.0 0.7 Old : 100.0: 85.9 33.3 3.7 56.3 8.3 0.3 0.3 0.8 0.0 0.4 0.0: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 37 27 4 10 13 . . 4 0 . 0: Old : 58: 37 27 4 10 13 . . 4 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 45.5 55.4 70.8 33.2 40.2 50.1 61.7 Old : 33.6 45.5 55.4 70.8 33.2 40.2 50.1 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 325,757: 294,787 176,753 7,494 128,781 3,849 102 2,622 5,414 8,892 2,406 240: 4,979 5,692 Old : 325,757: 294,787 176,753 7,494 128,781 3,849 102 2,622 5,414 8,892 2,406 240: 4,979 5,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -8,828: -7,893 -7,547 857 -4,342 428 -177 1,427 220 146 100 -124: -2,285 1,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 54.3 2.3 39.5 1.2 0.0 0.8 1.7 2.7 0.7 0.1: 1.5 1.7 Old : 100.0: 90.5 54.3 2.3 39.5 1.2 0.0 0.8 1.7 2.7 0.7 0.1: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 31 29 4 9 4 . 4 5 . . .: Old : 65: 31 29 4 9 4 . 4 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 42.2 63.8 62.1 41.9 41.8 57.1 58.2 Old : 42.5 42.2 63.8 62.1 41.9 41.8 57.1 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 237,022: 193,270 148,789 20,834 68,216 10,039 3,457 1,480 1,853 300 1,066 1,606: 5,663 3,973 Old : 237,022: 193,270 148,789 20,834 68,216 10,039 3,457 1,480 1,853 300 1,066 1,606: 5,663 3,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 7,107: 5,493 6,271 0 -215 504 1,302 1,034 -723 300 0 0: 231 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 62.8 8.8 28.8 4.2 1.5 0.6 0.8 0.1 0.4 0.7: 2.4 1.7 Old : 100.0: 81.5 62.8 8.8 28.8 4.2 1.5 0.6 0.8 0.1 0.4 0.7: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 29 32 . 9 10 . . . . . .: Old : 55: 29 32 . 9 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 26.8 76.2 47.5 58.1 24.6 72.7 43.8 Old : 58.4 26.8 76.2 47.5 58.1 24.6 72.7 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 105,856: 92,297 58,795 3,570 33,002 1,311 0 4,095 1,893 0 270 0: 6,785 6,490 Old : 105,856: 92,297 58,795 3,570 33,002 1,311 0 4,095 1,893 0 270 0: 6,785 6,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -2,295: -2,133 -2,380 0 521 0 0 -945 519 0 270 0: -681 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 55.5 3.4 31.2 1.2 0.0 3.9 1.8 0.0 0.3 0.0: 6.4 6.1 Old : 100.0: 87.2 55.5 3.4 31.2 1.2 0.0 3.9 1.8 0.0 0.3 0.0: 6.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 18 4 5 5 0 . . 0 . 0: Old : 35: 16 18 4 5 5 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 48.6 84.1 69.4 71.4 48.2 82.2 68.7 Old : 71.7 48.6 84.1 69.4 71.4 48.2 82.2 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,132: 82,649 79,448 8,689 5,778 4,694 0 591 0 266 5,838 2,068: 6,766 6,715 Old : 105,132: 82,649 79,448 8,689 5,778 4,694 0 591 0 266 5,838 2,068: 6,766 6,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 2,580: 299 1,514 624 0 -87 0 0 0 -381 1,255 88: 2,037 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 75.6 8.3 5.5 4.5 0.0 0.6 0.0 0.3 5.6 2.0: 6.4 6.4 Old : 100.0: 78.6 75.6 8.3 5.5 4.5 0.0 0.6 0.0 0.3 5.6 2.0: 6.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 20 4 . . 0 . 0 . . .: Old : 38: 24 20 4 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 41.9 63.1 65.3 46.9 40.6 59.9 59.8 Old : 47.2 41.9 63.1 65.3 46.9 40.6 59.9 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 24,652: 20,957 13,419 0 7,668 1,464 0 1,530 0 1,530 210 0: 701 361 Old : 24,652: 20,957 13,419 0 7,668 1,464 0 1,530 0 1,530 210 0: 701 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 0: 0 -60 0 0 0 0 0 0 0 0 0: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 54.4 0.0 31.1 5.9 0.0 6.2 0.0 6.2 0.9 0.0: 2.8 1.5 Old : 100.0: 85.0 54.4 0.0 31.1 5.9 0.0 6.2 0.0 6.2 0.9 0.0: 2.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 0 . . 0 . 0 . . 0: Old : 21: 12 9 0 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 75.2 83.5 92.2 50.2 55.5 63.1 65.8 Old : 56.6 75.2 83.5 92.2 50.2 55.5 63.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 74,617: 60,085 30,537 3,075 27,294 665 1,743 2,802 687 0 0 0: 8,362 12,632 Old : 74,617: 60,085 30,537 3,075 27,294 665 1,743 2,802 687 0 0 0: 8,362 12,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 550: -324 610 30 -214 0 -421 341 -45 0 0 0: 1,310 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 40.9 4.1 36.6 0.9 2.3 3.8 0.9 0.0 0.0 0.0: 11.2 16.9 Old : 100.0: 80.5 40.9 4.1 36.6 0.9 2.3 3.8 0.9 0.0 0.0 0.0: 11.2 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 10 . 7 4 . . . 0 0 0: Old : 26: 16 10 . 7 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 42.8 66.7 65.8 43.2 39.2 59.0 59.7 Old : 49.1 42.8 66.7 65.8 43.2 39.2 59.0 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 180,972: 133,654 80,586 35,265 85,626 6,068 0 2,996 0 0 240 0: 5,985 5,456 Old : 180,972: 133,654 80,586 35,265 85,626 6,068 0 2,996 0 0 240 0: 5,985 5,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 2,936: 2,845 919 -1,284 428 1,498 0 0 0 0 0 0: -123 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 44.5 19.5 47.3 3.4 0.0 1.7 0.0 0.0 0.1 0.0: 3.3 3.0 Old : 100.0: 73.9 44.5 19.5 47.3 3.4 0.0 1.7 0.0 0.0 0.1 0.0: 3.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 13 4 8 8 0 . 0 0 . 0: Old : 37: 21 13 4 8 8 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 63.2 65.2 80.2 38.5 63.0 61.1 77.9 Old : 41.3 63.2 65.2 80.2 38.5 63.0 61.1 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 95,105: 72,168 59,974 13,401 31,723 102 0 0 0 0 0 0: 9,434 3,306 Old : 95,105: 72,168 59,974 13,401 31,723 102 0 0 0 0 0 0: 9,434 3,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 486: -478 2,986 0 -2,560 0 0 0 0 0 0 0: 964 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 63.1 14.1 33.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 3.5 Old : 100.0: 75.9 63.1 14.1 33.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . . 0 0 0 0 0 0: Old : 27: 16 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 62.4 67.7 86.5 43.5 60.1 62.0 80.2 Old : 47.0 62.4 67.7 86.5 43.5 60.1 62.0 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 18,644: 16,290 13,935 465 4,000 62 0 0 0 668 0 0: 1,159 647 Old : 18,644: 16,290 13,935 465 4,000 62 0 0 0 668 0 0: 1,159 647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 155: 93 0 -62 0 62 0 0 0 0 0 0: 62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 74.7 2.5 21.5 0.3 0.0 0.0 0.0 3.6 0.0 0.0: 6.2 3.5 Old : 100.0: 87.4 74.7 2.5 21.5 0.3 0.0 0.0 0.0 3.6 0.0 0.0: 6.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 16 . . . 0 0 0 . 0 0: Old : 27: 12 16 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 64.0 82.5 83.3 70.8 61.0 79.2 79.5 Old : 72.6 64.0 82.5 83.3 70.8 61.0 79.2 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 363,393: 274,082 179,765 68,088 160,127 8,949 391 0 248 522 1,080 3,619: 7,494 9,605 Old : 363,393: 274,082 179,765 68,088 160,127 8,949 391 0 248 522 1,080 3,619: 7,494 9,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 8,212: 9,908 2,505 -1,093 6,253 -165 391 0 248 102 519 -361: -818 -787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 49.5 18.7 44.1 2.5 0.1 0.0 0.1 0.1 0.3 1.0: 2.1 2.6 Old : 100.0: 75.4 49.5 18.7 44.1 2.5 0.1 0.0 0.1 0.1 0.3 1.0: 2.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 41 28 4 10 6 . 0 . . . .: Old : 61: 41 28 4 10 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 56.2 52.3 73.4 32.9 51.8 50.0 67.9 Old : 33.6 56.2 52.3 73.4 32.9 51.8 50.0 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 65,659: 50,076 35,228 180 10,758 4,448 2,387 2,346 1,335 0 750 0: 7,233 10,794 Old : 65,659: 50,076 35,228 180 10,758 4,448 2,387 2,346 1,335 0 750 0: 7,233 10,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -1,888: -1,099 -2,465 180 -214 248 -1,034 154 33 0 30 0: -216 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 53.7 0.3 16.4 6.8 3.6 3.6 2.0 0.0 1.1 0.0: 11.0 16.4 Old : 100.0: 76.3 53.7 0.3 16.4 6.8 3.6 3.6 2.0 0.0 1.1 0.0: 11.0 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 12 . 6 7 . . . 0 . 0: Old : 27: 13 12 . 6 7 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 48.4 74.9 66.3 54.0 44.2 66.8 55.1 Old : 59.3 48.4 74.9 66.3 54.0 44.2 66.8 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 65,674: 28,399 34,545 26,809 15,816 5,648 0 3,477 965 0 0 0: 3,853 5,223 Old : 65,674: 28,399 34,545 26,809 15,816 5,648 0 3,477 965 0 0 0: 3,853 5,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 3,113: 3,176 738 -428 730 365 0 851 -61 0 0 0: 61 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 52.6 40.8 24.1 8.6 0.0 5.3 1.5 0.0 0.0 0.0: 5.9 8.0 Old : 100.0: 43.2 52.6 40.8 24.1 8.6 0.0 5.3 1.5 0.0 0.0 0.0: 5.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 9 6 5 7 0 . . 0 0 0: Old : 23: 9 9 6 5 7 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 57.9 78.6 77.3 49.6 53.3 72.2 70.3 Old : 52.5 57.9 78.6 77.3 49.6 53.3 72.2 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,898: 77,944 83,583 13,609 7,027 3,888 1,638 1,110 1,500 5,340 1,710 0: 2,979 8,080 Old : 106,898: 77,944 83,583 13,609 7,027 3,888 1,638 1,110 1,500 5,340 1,710 0: 2,979 8,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 14,044: 10,224 10,080 634 -360 270 1,638 -168 -522 870 -2,460 0: 930 7,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 78.2 12.7 6.6 3.6 1.5 1.0 1.4 5.0 1.6 0.0: 2.8 7.6 Old : 100.0: 72.9 78.2 12.7 6.6 3.6 1.5 1.0 1.4 5.0 1.6 0.0: 2.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 21 7 . 5 . . . 4 . 0: Old : 51: 22 21 7 . 5 . . . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 50.6 63.9 67.4 45.1 45.4 55.0 59.0 Old : 47.7 50.6 63.9 67.4 45.1 45.4 55.0 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 142,626: 114,885 120,403 9,672 428 2,108 959 5,241 3,067 7,754 9,389 403: 3,778 1,587 Old : 142,626: 114,885 120,403 9,672 428 2,108 959 5,241 3,067 7,754 9,389 403: 3,778 1,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 14,674: 10,884 10,474 1,769 270 155 0 -1,716 1,026 -928 4,320 0: 1,768 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 84.4 6.8 0.3 1.5 0.7 3.7 2.2 5.4 6.6 0.3: 2.6 1.1 Old : 100.0: 80.5 84.4 6.8 0.3 1.5 0.7 3.7 2.2 5.4 6.6 0.3: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 31 32 8 . 5 . 4 . 6 6 .: Old : 67: 31 32 8 . 5 . 4 . 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 52.1 60.0 70.5 30.6 46.8 43.9 58.1 Old : 39.1 52.1 60.0 70.5 30.6 46.8 43.9 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 90,008: 88,948 87,287 0 0 0 0 0 240 424 630 0: 396 1,851 Old : 90,008: 88,948 87,287 0 0 0 0 0 240 424 630 0: 396 1,851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 4,038: 3,858 3,738 0 0 0 0 0 0 424 -628 0: -244 928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 97.0 0.0 0.0 0.0 0.0 0.0 0.3 0.5 0.7 0.0: 0.4 2.1 Old : 100.0: 98.8 97.0 0.0 0.0 0.0 0.0 0.0 0.3 0.5 0.7 0.0: 0.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 25 0 0 0 0 0 . . . 0: Old : 37: 15 25 0 0 0 0 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.9 59.0 93.6 74.1 82.9 55.4 88.1 68.8 Old : 85.9 59.0 93.6 74.1 82.9 55.4 88.1 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 223,875: 184,045 166,498 11,654 33,669 11,879 4,817 358 1,255 0 182 310: 9,915 9,724 Old : 223,875: 184,045 166,498 11,654 33,669 11,879 4,817 358 1,255 0 182 310: 9,915 9,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 6,512: 7,803 5,424 -1,078 1,101 -1,011 -135 358 -225 0 62 62: 1,096 741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 74.4 5.2 15.0 5.3 2.2 0.2 0.6 0.0 0.1 0.1: 4.4 4.3 Old : 100.0: 82.2 74.4 5.2 15.0 5.3 2.2 0.2 0.6 0.0 0.1 0.1: 4.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 32 31 . 4 . . . . 0 . .: Old : 44: 32 31 . 4 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 41.2 66.4 62.1 43.3 30.0 52.4 43.4 Old : 48.7 41.2 66.4 62.1 43.3 30.0 52.4 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 22,404: 20,393 18,083 0 667 309 0 240 0 0 869 151: 1,551 2,085 Old : 22,404: 20,393 18,083 0 667 309 0 240 0 0 869 151: 1,551 2,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 329: -91 -39 0 0 0 0 240 0 0 -240 120: 300 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 80.7 0.0 3.0 1.4 0.0 1.1 0.0 0.0 3.9 0.7: 6.9 9.3 Old : 100.0: 91.0 80.7 0.0 3.0 1.4 0.0 1.1 0.0 0.0 3.9 0.7: 6.9 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 0 . . 0 . 0 0 . .: Old : 26: 13 14 0 . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 51.3 84.6 74.0 71.3 45.8 81.3 67.6 Old : 71.3 51.3 84.6 74.0 71.3 45.8 81.3 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 55,681: 33,786 41,574 335 4,685 3,724 2,968 397 878 0 0 0: 13,990 4,423 Old : 55,681: 33,786 41,574 335 4,685 3,724 2,968 397 878 0 0 0: 13,990 4,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -1,973: -2,782 -1,414 0 -151 90 178 -86 -295 0 0 0: 836 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 74.7 0.6 8.4 6.7 5.3 0.7 1.6 0.0 0.0 0.0: 25.1 7.9 Old : 100.0: 60.7 74.7 0.6 8.4 6.7 5.3 0.7 1.6 0.0 0.0 0.0: 25.1 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . . . . . . 0 0 0: Old : 21: 11 11 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 53.4 63.7 73.7 41.3 52.4 50.8 66.0 Old : 50.2 53.4 63.7 73.7 41.3 52.4 50.8 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 99,300: 74,137 50,358 2,712 17,032 13,423 1,149 3,574 1,560 0 5,008 0: 6,319 8,345 Old : 99,300: 74,137 50,358 2,712 17,032 13,423 1,149 3,574 1,560 0 5,008 0: 6,319 8,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -328: 31 207 134 -21 21 707 508 -1,407 0 0 0: 186 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 50.7 2.7 17.2 13.5 1.2 3.6 1.6 0.0 5.0 0.0: 6.4 8.4 Old : 100.0: 74.7 50.7 2.7 17.2 13.5 1.2 3.6 1.6 0.0 5.0 0.0: 6.4 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 19 . 5 7 . . . 0 . 0: Old : 38: 20 19 . 5 7 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 37.9 74.6 58.1 50.9 30.3 61.2 45.0 Old : 51.7 37.9 74.6 58.1 50.9 30.3 61.2 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,622: 77,237 99,499 10,002 288 6,221 2,886 0 1,044 2,305 0 0: 8,927 1,570 Old : 108,622: 77,237 99,499 10,002 288 6,221 2,886 0 1,044 2,305 0 0: 8,927 1,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 1,283: 362 1,645 364 0 -118 548 0 -136 91 0 0: 172 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 91.6 9.2 0.3 5.7 2.7 0.0 1.0 2.1 0.0 0.0: 8.2 1.4 Old : 100.0: 71.1 91.6 9.2 0.3 5.7 2.7 0.0 1.0 2.1 0.0 0.0: 8.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 18 . . . . 0 . . 0 0: Old : 32: 20 18 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 66.2 70.6 84.8 41.7 57.6 55.1 70.4 Old : 53.4 66.2 70.6 84.8 41.7 57.6 55.1 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 118,495: 85,676 110,084 25,650 3,940 181 210 0 0 2,996 0 0: 3,782 4,290 Old : 118,495: 85,676 110,084 25,650 3,940 181 210 0 0 2,996 0 0: 3,782 4,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 4,701: 4,196 3,148 122 0 0 210 0 0 428 0 0: -255 1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 92.9 21.6 3.3 0.2 0.2 0.0 0.0 2.5 0.0 0.0: 3.2 3.6 Old : 100.0: 72.3 92.9 21.6 3.3 0.2 0.2 0.0 0.0 2.5 0.0 0.0: 3.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 6 . . . 0 0 . 0 0: Old : 28: 16 15 6 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 66.9 76.7 86.5 41.2 48.1 53.0 61.6 Old : 59.3 66.9 76.7 86.5 41.2 48.1 53.0 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,135: 103,488 109,085 3,224 0 0 0 2,478 1,227 0 0 0: 7,196 2,345 Old : 115,135: 103,488 109,085 3,224 0 0 0 2,478 1,227 0 0 0: 7,196 2,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 4,207: 4,668 4,212 0 0 0 -181 427 -402 0 0 0: 122 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 94.7 2.8 0.0 0.0 0.0 2.2 1.1 0.0 0.0 0.0: 6.3 2.0 Old : 100.0: 89.9 94.7 2.8 0.0 0.0 0.0 2.2 1.1 0.0 0.0 0.0: 6.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 19 . 0 0 0 . . 0 0 0: Old : 26: 17 19 . 0 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 62.1 83.4 79.2 60.7 60.0 75.4 76.0 Old : 67.2 62.1 83.4 79.2 60.7 60.0 75.4 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 172,172: 136,024 47,192 12,977 89,497 4,930 0 16,509 2,456 0 4,066 0: 15,785 7,522 Old : 172,172: 136,024 47,192 12,977 89,497 4,930 0 16,509 2,456 0 4,066 0: 15,785 7,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 1,624: 1,289 -7,589 397 3,822 -927 -502 986 44 0 3,856 0: 1,323 1,432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 27.4 7.5 52.0 2.9 0.0 9.6 1.4 0.0 2.4 0.0: 9.2 4.4 Old : 100.0: 79.0 27.4 7.5 52.0 2.9 0.0 9.6 1.4 0.0 2.4 0.0: 9.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 16 . 8 7 0 . . 0 . 0: Old : 39: 20 16 . 8 7 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 45.7 63.7 64.3 42.4 45.6 56.2 62.7 Old : 46.7 45.7 63.7 64.3 42.4 45.6 56.2 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 17,777: 16,823 10,925 504 3,650 240 0 775 0 0 0 0: 210 2,187 Old : 17,777: 16,823 10,925 504 3,650 240 0 775 0 0 0 0: 210 2,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 0: 0 0 0 0 0 0 0 0 0 -1,674 0: 0 1,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 61.5 2.8 20.5 1.4 0.0 4.4 0.0 0.0 0.0 0.0: 1.2 12.3 Old : 100.0: 94.6 61.5 2.8 20.5 1.4 0.0 4.4 0.0 0.0 0.0 0.0: 1.2 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 12 . . . 0 . 0 0 0 0: Old : 23: 15 12 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 53.3 87.3 74.4 57.0 51.9 80.2 70.4 Old : 60.7 53.3 87.3 74.4 57.0 51.9 80.2 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 33,536: 28,804 29,115 3,622 2,818 0 310 0 0 0 1,329 0: 800 274 Old : 33,536: 28,804 29,115 3,622 2,818 0 310 0 0 0 1,329 0: 800 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 1,424: 1,424 1,364 0 0 0 0 0 0 -248 60 0: 248 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 86.8 10.8 8.4 0.0 0.9 0.0 0.0 0.0 4.0 0.0: 2.4 0.8 Old : 100.0: 85.9 86.8 10.8 8.4 0.0 0.9 0.0 0.0 0.0 4.0 0.0: 2.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 . . 0 . 0 0 0 . 0: Old : 29: 16 15 . . 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 60.9 81.1 84.5 49.7 56.9 74.7 76.4 Old : 49.7 60.9 81.1 84.5 49.7 56.9 74.7 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 50,871: 30,774 46,060 15,045 0 3,162 0 0 0 856 300 0: 1,034 1,349 Old : 50,871: 30,774 46,060 15,045 0 3,162 0 0 0 856 300 0: 1,034 1,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 714: 1,380 1,200 -240 0 0 0 0 0 -60 0 0: -366 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 90.5 29.6 0.0 6.2 0.0 0.0 0.0 1.7 0.6 0.0: 2.0 2.7 Old : 100.0: 60.5 90.5 29.6 0.0 6.2 0.0 0.0 0.0 1.7 0.6 0.0: 2.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 4 0 . 0 0 0 . . 0: Old : 33: 16 19 4 0 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 59.5 78.4 83.7 42.8 59.3 64.9 71.6 Old : 49.4 59.5 78.4 83.7 42.8 59.3 64.9 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 207,117: 158,258 126,141 33,026 59,768 6,628 296 0 184 298 5,921 2,143: 6,284 6,332 Old : 207,117: 158,258 126,141 33,026 59,768 6,628 296 0 184 298 5,921 2,143: 6,284 6,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 2,184: 352 -665 825 509 733 296 -102 -266 -704 597 948: 0 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 60.9 15.9 28.9 3.2 0.1 0.0 0.1 0.1 2.9 1.0: 3.0 3.1 Old : 100.0: 76.4 60.9 15.9 28.9 3.2 0.1 0.0 0.1 0.1 2.9 1.0: 3.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 32 25 . 6 4 . 0 . . 7 6: Old : 55: 32 25 . 6 4 . 0 . . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 50.4 67.4 66.9 48.7 47.8 66.3 62.8 Old : 49.0 50.4 67.4 66.9 48.7 47.8 66.3 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 104,008: 90,415 55,260 3,894 40,127 3,716 0 0 0 602 0 288: 5,093 4,617 Old : 104,008: 90,415 55,260 3,894 40,127 3,716 0 0 0 602 0 288: 5,093 4,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 2,423: 3,017 1,159 -201 2,258 -1,192 0 0 0 200 0 167: 432 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 53.1 3.7 38.6 3.6 0.0 0.0 0.0 0.6 0.0 0.3: 4.9 4.4 Old : 100.0: 86.9 53.1 3.7 38.6 3.6 0.0 0.0 0.0 0.6 0.0 0.3: 4.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . 6 5 0 0 0 . 0 .: Old : 26: 14 12 . 6 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.2 75.0 76.4 52.0 53.3 66.2 66.1 Old : 55.0 55.2 75.0 76.4 52.0 53.3 66.2 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 76,284: 39,065 49,627 24,183 16,930 1,492 0 0 0 0 0 0: 11,544 8,235 Old : 76,284: 39,065 49,627 24,183 16,930 1,492 0 0 0 0 0 0: 11,544 8,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 1,007: 764 793 214 0 0 0 0 0 0 0 0: 29 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 65.1 31.7 22.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 10.8 Old : 100.0: 51.2 65.1 31.7 22.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 14 5 . . 0 0 0 0 0 0: Old : 24: 9 14 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 60.6 74.6 78.0 47.4 60.1 65.5 72.4 Old : 50.8 60.6 74.6 78.0 47.4 60.1 65.5 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 77,440: 56,576 41,289 3,729 27,077 7,443 0 0 0 2,354 0 0: 7,338 1,631 Old : 77,440: 56,576 41,289 3,729 27,077 7,443 0 0 0 2,354 0 0: 7,338 1,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 1,590: 948 1,621 0 60 -60 0 0 0 428 0 0: 274 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 53.3 4.8 35.0 9.6 0.0 0.0 0.0 3.0 0.0 0.0: 9.5 2.1 Old : 100.0: 73.1 53.3 4.8 35.0 9.6 0.0 0.0 0.0 3.0 0.0 0.0: 9.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 16 . . . 0 0 0 . 0 0: Old : 28: 16 16 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 66.3 71.9 82.1 52.5 60.8 66.5 73.7 Old : 53.1 66.3 71.9 82.1 52.5 60.8 66.5 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 91,858: 77,505 43,119 3,503 43,344 3,020 0 0 0 3,404 0 0: 4,426 2,375 Old : 91,858: 77,505 43,119 3,503 43,344 3,020 0 0 0 3,404 0 0: 4,426 2,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 3,935: 968 856 211 692 2,114 0 0 0 0 0 0: 642 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 46.9 3.8 47.2 3.3 0.0 0.0 0.0 3.7 0.0 0.0: 4.8 2.6 Old : 100.0: 84.4 46.9 3.8 47.2 3.3 0.0 0.0 0.0 3.7 0.0 0.0: 4.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 6 . 6 . 0 0 0 . 0 0: Old : 25: 13 6 . 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 71.0 75.8 90.4 59.6 67.7 75.8 86.7 Old : 59.6 71.0 75.8 90.4 59.6 67.7 75.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,046,280: 118,417 139,927 230,078 14,503 64,300 182,648 416,632 188,087 90,442 74,110 104,597: 67,711 44,124 Old : 1,046,280: 118,417 139,927 230,078 14,503 64,300 182,648 416,632 188,087 90,442 74,110 104,597: 67,711 44,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 55,622: 5,322 9,996 9,583 1,047 7,207 4,040 22,934 10,996 8,785 -8,973 9,615: 74 2,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 13.4 22.0 1.4 6.1 17.5 39.8 18.0 8.6 7.1 10.0: 6.5 4.2 Old : 100.0: 11.3 13.4 22.0 1.4 6.1 17.5 39.8 18.0 8.6 7.1 10.0: 6.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 336: 35 25 27 5 23 49 104 74 55 48 64: Old : 336: 35 25 27 5 23 49 104 74 55 48 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 15.8 29.7 29.9 11.0 13.2 19.0 20.8 Old : 18.2 15.8 29.7 29.9 11.0 13.2 19.0 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 343,872: 100,973 62,645 15,823 34,674 50,754 81,541 5,112 23,526 36,391 133,648 29,650: 5,214 3,863 Old : 343,872: 100,973 62,645 15,823 34,674 50,754 81,541 5,112 23,526 36,391 133,648 29,650: 5,214 3,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -23,473: -361 -2,948 -950 2,297 -5,669 -9,284 -3,174 -1,681 -4,383 -10,356 -1,651: 506 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 18.2 4.6 10.1 14.8 23.7 1.5 6.8 10.6 38.9 8.6: 1.5 1.1 Old : 100.0: 29.4 18.2 4.6 10.1 14.8 23.7 1.5 6.8 10.6 38.9 8.6: 1.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 22 22 5 7 12 10 . 10 11 8 15: Old : 69: 22 22 5 7 12 10 . 10 11 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 50.9 55.5 62.2 34.4 43.8 45.3 48.4 Old : 39.5 50.9 55.5 62.2 34.4 43.8 45.3 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 91,338: 11,222 21,335 25,212 14,117 23,649 4,168 3,266 7,867 5,492 7,506 6,413: 7,315 7,185 Old : 91,338: 11,222 21,335 25,212 14,117 23,649 4,168 3,266 7,867 5,492 7,506 6,413: 7,315 7,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -27,131: -2,166 594 3,639 -7,086 -2,884 -15,866 -12,532 -118 -6,320 -4,704 -4,309: 893 3,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 23.4 27.6 15.5 25.9 4.6 3.6 8.6 6.0 8.2 7.0: 8.0 7.9 Old : 100.0: 12.3 23.4 27.6 15.5 25.9 4.6 3.6 8.6 6.0 8.2 7.0: 8.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 6 8 7 6 13 4 6 8 6 8 14: Old : 45: 6 8 7 6 13 4 6 8 6 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 38.2 56.3 56.3 26.4 20.1 34.2 29.3 Old : 36.8 38.2 56.3 56.3 26.4 20.1 34.2 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 7,848: 319 785 2,433 884 1,684 647 17 1,545 231 1,647 957: 32 329 Old : 7,848: 319 785 2,433 884 1,684 647 17 1,545 231 1,647 957: 32 329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -31,189: -200 -1,232 -6,298 -3,264 -3,626 -1,049 -63 114 -871 -3,927 -124: -19,135 -19,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 10.0 31.0 11.3 21.5 8.2 0.2 19.7 2.9 21.0 12.2: 0.4 4.2 Old : 100.0: 4.1 10.0 31.0 11.3 21.5 8.2 0.2 19.7 2.9 21.0 12.2: 0.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . . 4 . . 4 . 6 7: Old : 21: . . . . 4 . . 4 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 56.2 91.5 77.3 39.9 24.5 42.2 34.1 Old : 76.6 56.2 91.5 77.3 39.9 24.5 42.2 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,550,364: 539,423 260,201 25,793 856,963 221,447 68,320 19,446 92,028 528,559 36,701 35,895: 38,899 27,683 Old : 1,550,364: 539,423 260,201 25,793 856,963 221,447 68,320 19,446 92,028 528,559 36,701 35,895: 38,899 27,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -85,314: -26,624 -27,137 2,098 -48,719 -1,285 -7,640 -5,528 341 -54,270 -1,903 -2,151: 4,217 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 16.8 1.7 55.3 14.3 4.4 1.3 5.9 34.1 2.4 2.3: 2.5 1.8 Old : 100.0: 34.8 16.8 1.7 55.3 14.3 4.4 1.3 5.9 34.1 2.4 2.3: 2.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 107: 36 34 . 19 19 10 6 13 17 6 14: Old : 107: 36 34 . 19 19 10 6 13 17 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 35.7 62.9 56.2 48.1 34.9 54.1 51.5 Old : 51.1 35.7 62.9 56.2 48.1 34.9 54.1 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 388,680: 84,665 86,129 169,222 132,802 57,415 7,861 18,629 17,938 15,680 40,054 34,139: 1,760 1,574 Old : 388,680: 84,665 86,129 169,222 132,802 57,415 7,861 18,629 17,938 15,680 40,054 34,139: 1,760 1,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -12,386: -1,773 -5,389 -8,803 -6,544 5,561 924 -4,620 -3,724 -5,196 504 1,323: -698 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 22.2 43.5 34.2 14.8 2.0 4.8 4.6 4.0 10.3 8.8: 0.5 0.4 Old : 100.0: 21.8 22.2 43.5 34.2 14.8 2.0 4.8 4.6 4.0 10.3 8.8: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 21 17 12 9 17 4 7 8 11 13 18: Old : 77: 21 17 12 9 17 4 7 8 11 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 47.3 56.0 68.1 30.2 31.7 41.1 41.0 Old : 35.9 47.3 56.0 68.1 30.2 31.7 41.1 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,569: 19,886 15,875 1,454 5,500 753 0 0 0 356 0 0: 120 441 Old : 22,569: 19,886 15,875 1,454 5,500 753 0 0 0 356 0 0: 120 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -1,560: -980 -1,229 -369 -420 0 0 0 0 -190 0 -9: -12 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 70.3 6.4 24.4 3.3 0.0 0.0 0.0 1.6 0.0 0.0: 0.5 2.0 Old : 100.0: 88.1 70.3 6.4 24.4 3.3 0.0 0.0 0.0 1.6 0.0 0.0: 0.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 21 4 . . 0 0 0 . 0 0: Old : 34: 20 21 4 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 58.5 82.8 75.8 46.9 37.5 53.9 53.4 Old : 68.6 58.5 82.8 75.8 46.9 37.5 53.9 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 94,137: 75,891 71,137 7,092 5,405 7,124 276 2,150 0 1,339 6,569 1,333: 1,082 419 Old : 94,137: 75,891 71,137 7,092 5,405 7,124 276 2,150 0 1,339 6,569 1,333: 1,082 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 6,322: 5,962 6,108 179 -90 255 0 0 0 46 201 -102: -18 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 75.6 7.5 5.7 7.6 0.3 2.3 0.0 1.4 7.0 1.4: 1.1 0.4 Old : 100.0: 80.6 75.6 7.5 5.7 7.6 0.3 2.3 0.0 1.4 7.0 1.4: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 48 47 4 6 9 . . 0 6 . 6: Old : 78: 48 47 4 6 9 . . 0 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 41.4 67.2 59.7 19.3 22.1 25.1 31.0 Old : 49.5 41.4 67.2 59.7 19.3 22.1 25.1 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,334: 16,737 16,454 2,519 3,032 2,213 0 0 0 0 480 0: 865 155 Old : 22,334: 16,737 16,454 2,519 3,032 2,213 0 0 0 0 480 0: 865 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -959: -528 -324 150 -9 -561 0 0 0 0 0 0: -20 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 73.7 11.3 13.6 9.9 0.0 0.0 0.0 0.0 2.1 0.0: 3.9 0.7 Old : 100.0: 74.9 73.7 11.3 13.6 9.9 0.0 0.0 0.0 0.0 2.1 0.0: 3.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 13 . 4 . 0 0 0 0 . 0: Old : 20: 12 13 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 55.3 92.6 77.8 41.7 29.1 42.4 39.8 Old : 70.7 55.3 92.6 77.8 41.7 29.1 42.4 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 34,267: 27,594 24,408 2,581 1,913 1,059 1,860 0 0 545 6,104 199: 429 584 Old : 34,267: 27,594 24,408 2,581 1,913 1,059 1,860 0 0 545 6,104 199: 429 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -2,312: -1,676 -1,358 -471 -250 -26 0 0 0 -201 -560 -16: 78 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 71.2 7.5 5.6 3.1 5.4 0.0 0.0 1.6 17.8 0.6: 1.3 1.7 Old : 100.0: 80.5 71.2 7.5 5.6 3.1 5.4 0.0 0.0 1.6 17.8 0.6: 1.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 24 5 . 5 . 0 0 . 4 .: Old : 44: 24 24 5 . 5 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 49.2 66.5 65.9 20.7 22.8 30.8 31.5 Old : 48.4 49.2 66.5 65.9 20.7 22.8 30.8 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 7,526: 6,287 2,801 335 3,359 57 0 0 0 300 564 439: 108 306 Old : 7,526: 6,287 2,801 335 3,359 57 0 0 0 300 564 439: 108 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -1,548: -1,323 -1,020 -15 -184 -45 0 0 0 -80 -229 -82: -3 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 37.2 4.5 44.6 0.8 0.0 0.0 0.0 4.0 7.5 5.8: 1.4 4.1 Old : 100.0: 83.5 37.2 4.5 44.6 0.8 0.0 0.0 0.0 4.0 7.5 5.8: 1.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 . 5 . 0 0 0 . . .: Old : 33: 18 13 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 42.8 68.5 69.0 48.9 42.3 62.8 55.3 Old : 52.3 42.8 68.5 69.0 48.9 42.3 62.8 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, November 03, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,141: 10,372 6,322 670 4,340 98 0 138 0 0 1,024 51: 950 168 Old : 12,141: 10,372 6,322 670 4,340 98 0 138 0 0 1,024 51: 950 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -1,030: -721 -449 -149 -402 28 0 0 0 0 -103 -59: -129 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 52.1 5.5 35.7 0.8 0.0 1.1 0.0 0.0 8.4 0.4: 7.8 1.4 Old : 100.0: 85.4 52.1 5.5 35.7 0.8 0.0 1.1 0.0 0.0 8.4 0.4: 7.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 12 . 5 . 0 . 0 0 . .: Old : 28: 15 12 . 5 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 49.0 71.2 70.7 34.6 38.3 50.5 55.1 Old : 48.3 49.0 71.2 70.7 34.6 38.3 50.5 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2015