NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 17, 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 : 3,989,666: 2,262,216 1,009,925 330,914 1,563,696 355,577 285,723 64,401 279,295 22,614 287,979 418,733: 34,594 10,060 Old : 3,989,666: 2,262,216 1,009,925 330,914 1,563,696 355,577 285,723 64,401 279,295 22,614 287,979 418,733: 34,594 10,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 76,296: 64,769 5,865 -11,849 55,243 7,690 -17,717 -7,540 9,869 1,312 -16,174 21,891: 331 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 25.3 8.3 39.2 8.9 7.2 1.6 7.0 0.6 7.2 10.5: 0.9 0.3 Old : 100.0: 56.7 25.3 8.3 39.2 8.9 7.2 1.6 7.0 0.6 7.2 10.5: 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 : 231: 117 95 11 17 23 15 11 22 17 31 37: Old : 231: 117 95 11 17 23 15 11 22 17 31 37: 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 : 20.4 25.2 34.1 42.4 18.3 23.9 28.1 34.2 Old : 20.4 25.2 34.1 42.4 18.3 23.9 28.1 34.2 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 17, 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 : 398,204: 26,698 68,932 78,074 123,512 42,576 170,959 36,514 29,818 9,711 56,453 40,020: 348 379 Old : 398,204: 26,698 68,932 78,074 123,512 42,576 170,959 36,514 29,818 9,711 56,453 40,020: 348 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 6,582: 52 -1,155 -5,568 4,894 1,846 5,588 397 -516 -490 -4,482 5,630: 40 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 17.3 19.6 31.0 10.7 42.9 9.2 7.5 2.4 14.2 10.1: 0.1 0.1 Old : 100.0: 6.7 17.3 19.6 31.0 10.7 42.9 9.2 7.5 2.4 14.2 10.1: 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 : 66: 15 15 11 8 15 5 8 8 6 10 10: Old : 66: 15 15 11 8 15 5 8 8 6 10 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 : 62.2 48.1 75.2 69.9 53.0 34.9 60.1 51.0 Old : 62.2 48.1 75.2 69.9 53.0 34.9 60.1 51.0 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 17, 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 : 237,566: 180,958 193,263 23,773 17,288 11,187 6,756 184 2,099 1,598 7,630 0: 11,195 5,915 Old : 237,566: 180,958 193,263 23,773 17,288 11,187 6,756 184 2,099 1,598 7,630 0: 11,195 5,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 7,385: 7,719 7,299 2,335 -485 -470 -1,116 0 290 0 1,293 -277: -1,096 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 81.4 10.0 7.3 4.7 2.8 0.1 0.9 0.7 3.2 0.0: 4.7 2.5 Old : 100.0: 76.2 81.4 10.0 7.3 4.7 2.8 0.1 0.9 0.7 3.2 0.0: 4.7 2.5 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 : 54: 29 24 7 4 7 4 . . . . 0: Old : 54: 29 24 7 4 7 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 47.4 62.0 71.8 42.0 42.5 55.0 60.6 Old : 47.7 47.4 62.0 71.8 42.0 42.5 55.0 60.6 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 17, 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 : 107,651: 93,301 80,254 0 20,519 914 2,776 0 1,207 1,125 0 2,069: 6,259 2,688 Old : 107,651: 93,301 80,254 0 20,519 914 2,776 0 1,207 1,125 0 2,069: 6,259 2,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 3,617: 3,043 3,149 -643 651 -14 488 0 350 175 -57 214: 4 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 74.6 0.0 19.1 0.8 2.6 0.0 1.1 1.0 0.0 1.9: 5.8 2.5 Old : 100.0: 86.7 74.6 0.0 19.1 0.8 2.6 0.0 1.1 1.0 0.0 1.9: 5.8 2.5 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 : 38: 24 25 0 5 . . 0 . . 0 .: Old : 38: 24 25 0 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 : 52.9 48.8 75.0 70.3 51.3 47.1 69.6 65.8 Old : 52.9 48.8 75.0 70.3 51.3 47.1 69.6 65.8 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 17, 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 : 209,061: 177,846 58,211 1,533 124,172 10,148 1,657 4,280 3,320 279 372 0: 14,278 8,558 Old : 209,061: 177,846 58,211 1,533 124,172 10,148 1,657 4,280 3,320 279 372 0: 14,278 8,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 3,029: 1,676 2,742 -93 1,431 93 420 0 201 279 0 0: 453 -1,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 27.8 0.7 59.4 4.9 0.8 2.0 1.6 0.1 0.2 0.0: 6.8 4.1 Old : 100.0: 85.1 27.8 0.7 59.4 4.9 0.8 2.0 1.6 0.1 0.2 0.0: 6.8 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 : 44: 21 16 . 13 8 . . . . . 0: Old : 44: 21 16 . 13 8 . . . . . 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 51.6 67.8 68.3 46.5 50.7 62.9 66.7 Old : 49.7 51.6 67.8 68.3 46.5 50.7 62.9 66.7 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 17, 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 : 625,245: 538,980 214,722 22,287 349,967 47,760 0 1,207 5,561 1,743 928 1,070: 7,844 4,030 Old : 625,245: 538,980 214,722 22,287 349,967 47,760 0 1,207 5,561 1,743 928 1,070: 7,844 4,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 14,719: 14,175 13,063 637 3,232 -1,124 -580 -264 1,010 155 856 -856: 1,302 -1,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 34.3 3.6 56.0 7.6 0.0 0.2 0.9 0.3 0.1 0.2: 1.3 0.6 Old : 100.0: 86.2 34.3 3.6 56.0 7.6 0.0 0.2 0.9 0.3 0.1 0.2: 1.3 0.6 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 : 57: 38 27 4 10 13 0 . . . . .: Old : 57: 38 27 4 10 13 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 : 33.7 44.1 56.1 71.8 32.8 39.0 51.6 63.3 Old : 33.7 44.1 56.1 71.8 32.8 39.0 51.6 63.3 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 17, 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 : 313,144: 275,629 164,420 10,634 130,878 1,133 610 1,433 6,464 12,055 317 2,014: 4,605 6,485 Old : 313,144: 275,629 164,420 10,634 130,878 1,133 610 1,433 6,464 12,055 317 2,014: 4,605 6,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 6,074: 2,845 737 1,851 5,606 -1,216 157 -197 1,104 1,161 -1,205 918: -746 327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 52.5 3.4 41.8 0.4 0.2 0.5 2.1 3.8 0.1 0.6: 1.5 2.1 Old : 100.0: 88.0 52.5 3.4 41.8 0.4 0.2 0.5 2.1 3.8 0.1 0.6: 1.5 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 : 65: 32 28 4 9 4 . . 4 4 . .: Old : 65: 32 28 4 9 4 . . 4 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 : 43.2 44.1 59.8 63.1 42.7 43.4 55.9 60.5 Old : 43.2 44.1 59.8 63.1 42.7 43.4 55.9 60.5 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 17, 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 : 231,646: 193,840 148,598 19,410 65,196 10,027 1,552 1,582 1,717 0 892 622: 4,478 3,012 Old : 231,646: 193,840 148,598 19,410 65,196 10,027 1,552 1,582 1,717 0 892 622: 4,478 3,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 5,044: 5,408 6,026 -865 364 40 0 -914 285 0 0 0: 176 -757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 64.1 8.4 28.1 4.3 0.7 0.7 0.7 0.0 0.4 0.3: 1.9 1.3 Old : 100.0: 83.7 64.1 8.4 28.1 4.3 0.7 0.7 0.7 0.0 0.4 0.3: 1.9 1.3 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 : 54: 30 30 . 9 10 . . . 0 . .: Old : 54: 30 30 . 9 10 . . . 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 28.1 78.2 49.2 59.3 26.4 75.0 45.3 Old : 59.3 28.1 78.2 49.2 59.3 26.4 75.0 45.3 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 17, 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 : 103,442: 91,996 56,686 2,750 33,030 1,201 0 3,369 1,952 0 0 0: 5,543 7,204 Old : 103,442: 91,996 56,686 2,750 33,030 1,201 0 3,369 1,952 0 0 0: 5,543 7,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 2,311: 2,204 213 296 1,768 275 0 -1,176 1,004 0 0 0: -1,468 227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 54.8 2.7 31.9 1.2 0.0 3.3 1.9 0.0 0.0 0.0: 5.4 7.0 Old : 100.0: 88.9 54.8 2.7 31.9 1.2 0.0 3.3 1.9 0.0 0.0 0.0: 5.4 7.0 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 : 33: 17 17 . 6 5 0 . . 0 0 0: Old : 33: 17 17 . 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 : 75.2 51.8 86.4 71.3 75.2 51.2 85.5 70.5 Old : 75.2 51.8 86.4 71.3 75.2 51.2 85.5 70.5 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 17, 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 : 107,104: 87,318 86,211 8,884 5,598 2,632 0 591 0 0 4,395 1,694: 6,576 5,983 Old : 107,104: 87,318 86,211 8,884 5,598 2,632 0 591 0 0 4,395 1,694: 6,576 5,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 3,911: 8,691 6,784 -169 0 -1,062 -2,997 0 0 0 -628 -363: -189 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 80.5 8.3 5.2 2.5 0.0 0.6 0.0 0.0 4.1 1.6: 6.1 5.6 Old : 100.0: 81.5 80.5 8.3 5.2 2.5 0.0 0.6 0.0 0.0 4.1 1.6: 6.1 5.6 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 : 42: 27 22 4 . 4 0 . 0 0 4 4: Old : 42: 27 22 4 . 4 0 . 0 0 4 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 : 50.2 45.1 65.8 68.6 49.9 42.8 61.7 63.4 Old : 50.2 45.1 65.8 68.6 49.9 42.8 61.7 63.4 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 17, 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 : 73,994: 59,210 29,426 2,847 28,397 177 974 1,592 1,508 0 0 0: 9,278 12,894 Old : 73,994: 59,210 29,426 2,847 28,397 177 974 1,592 1,508 0 0 0: 9,278 12,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 5,363: 3,162 767 0 2,548 0 -1,284 403 1,061 0 0 0: 2,424 584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 39.8 3.8 38.4 0.2 1.3 2.2 2.0 0.0 0.0 0.0: 12.5 17.4 Old : 100.0: 80.0 39.8 3.8 38.4 0.2 1.3 2.2 2.0 0.0 0.0 0.0: 12.5 17.4 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: 17 10 . 6 . . . . 0 0 0: Old : 26: 17 10 . 6 . . . . 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 : 48.6 45.1 65.2 66.9 43.9 41.6 59.9 60.4 Old : 48.6 45.1 65.2 66.9 43.9 41.6 59.9 60.4 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 17, 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 : 177,198: 132,380 82,605 34,696 81,713 4,763 0 2,996 0 0 0 0: 5,359 5,121 Old : 177,198: 132,380 82,605 34,696 81,713 4,763 0 2,996 0 0 0 0: 5,359 5,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 6,028: 5,510 6,181 2,474 766 -856 0 0 0 0 0 0: -1,100 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 46.6 19.6 46.1 2.7 0.0 1.7 0.0 0.0 0.0 0.0: 3.0 2.9 Old : 100.0: 74.7 46.6 19.6 46.1 2.7 0.0 1.7 0.0 0.0 0.0 0.0: 3.0 2.9 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 : 37: 21 14 4 8 7 0 . 0 0 0 0: Old : 37: 21 14 4 8 7 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 : 41.3 65.6 65.2 80.1 39.0 65.6 61.1 77.7 Old : 41.3 65.6 65.2 80.1 39.0 65.6 61.1 77.7 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 17, 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 : 93,461: 73,008 55,214 11,562 34,800 530 0 0 0 0 0 0: 8,361 2,917 Old : 93,461: 73,008 55,214 11,562 34,800 530 0 0 0 0 0 0: 8,361 2,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 2,353: 3,201 -951 -155 3,817 0 0 0 0 0 0 0: -693 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 59.1 12.4 37.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 3.1 Old : 100.0: 78.1 59.1 12.4 37.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 28: 16 14 . . . 0 0 0 0 0 0: Old : 28: 16 14 . . . 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 : 49.6 60.8 70.1 85.4 45.7 60.3 64.4 80.9 Old : 49.6 60.8 70.1 85.4 45.7 60.3 64.4 80.9 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 17, 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 : 347,628: 258,706 157,473 65,779 168,397 6,083 0 120 490 3,169 2,726 3,921: 9,480 8,418 Old : 347,628: 258,706 157,473 65,779 168,397 6,083 0 120 490 3,169 2,726 3,921: 9,480 8,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 4,836: 2,936 1,682 147 2,505 -1,138 -4 120 4 1,806 2,726 -111: 1,196 -952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 45.3 18.9 48.4 1.7 0.0 0.0 0.1 0.9 0.8 1.1: 2.7 2.4 Old : 100.0: 74.4 45.3 18.9 48.4 1.7 0.0 0.0 0.1 0.9 0.8 1.1: 2.7 2.4 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 : 60: 40 26 4 10 7 0 . . . . .: Old : 60: 40 26 4 10 7 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 : 34.2 55.2 53.0 72.4 33.4 51.2 51.1 67.7 Old : 34.2 55.2 53.0 72.4 33.4 51.2 51.1 67.7 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 17, 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 : 61,396: 44,697 35,724 546 10,013 5,922 3,072 383 1,154 0 0 0: 6,005 8,200 Old : 61,396: 44,697 35,724 546 10,013 5,922 3,072 383 1,154 0 0 0: 6,005 8,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 2,230: 791 2,728 248 -31 31 1,284 364 -533 0 0 0: 409 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 58.2 0.9 16.3 9.6 5.0 0.6 1.9 0.0 0.0 0.0: 9.8 13.4 Old : 100.0: 72.8 58.2 0.9 16.3 9.6 5.0 0.6 1.9 0.0 0.0 0.0: 9.8 13.4 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 : 29: 13 14 . 6 8 . . . 0 0 0: Old : 29: 13 14 . 6 8 . . . 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 : 59.4 50.7 73.7 68.9 53.6 45.5 65.5 56.7 Old : 59.4 50.7 73.7 68.9 53.6 45.5 65.5 56.7 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 17, 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 : 66,489: 28,688 37,768 28,782 16,266 4,418 0 2,430 855 0 0 0: 3,746 4,752 Old : 66,489: 28,688 37,768 28,782 16,266 4,418 0 2,430 855 0 0 0: 3,746 4,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 3,291: 1,780 3,645 1,253 91 31 0 -395 22 0 0 0: 205 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 56.8 43.3 24.5 6.6 0.0 3.7 1.3 0.0 0.0 0.0: 5.6 7.1 Old : 100.0: 43.1 56.8 43.3 24.5 6.6 0.0 3.7 1.3 0.0 0.0 0.0: 5.6 7.1 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 : 24: 7 9 6 5 7 0 . . 0 0 0: Old : 24: 7 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 : 51.1 60.1 80.0 77.8 49.1 53.7 71.2 68.0 Old : 51.1 60.1 80.0 77.8 49.1 53.7 71.2 68.0 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 17, 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 : 69,920: 48,717 61,049 9,854 5,776 2,444 6,259 0 0 403 0 0: 2,243 651 Old : 69,920: 48,717 61,049 9,854 5,776 2,444 6,259 0 0 403 0 0: 2,243 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 3,999: 1,488 5,091 1,767 279 0 193 0 0 403 0 0: 148 -1,371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 87.3 14.1 8.3 3.5 9.0 0.0 0.0 0.6 0.0 0.0: 3.2 0.9 Old : 100.0: 69.7 87.3 14.1 8.3 3.5 9.0 0.0 0.0 0.6 0.0 0.0: 3.2 0.9 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 : 28: 10 17 4 . . . 0 0 . 0 0: Old : 28: 10 17 4 . . . 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 : 56.0 61.7 80.1 79.2 49.2 58.0 69.2 72.4 Old : 56.0 61.7 80.1 79.2 49.2 58.0 69.2 72.4 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 17, 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 : 110,128: 82,613 96,492 12,370 0 1,389 4,572 1,110 1,500 5,743 8,552 120: 1,821 965 Old : 110,128: 82,613 96,492 12,370 0 1,389 4,572 1,110 1,500 5,743 8,552 120: 1,821 965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 3,813: 1,300 3,379 1,488 0 279 193 0 0 283 62 120: 150 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 87.6 11.2 0.0 1.3 4.2 1.0 1.4 5.2 7.8 0.1: 1.7 0.9 Old : 100.0: 75.0 87.6 11.2 0.0 1.3 4.2 1.0 1.4 5.2 7.8 0.1: 1.7 0.9 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 : 58: 26 24 8 0 . . . . 5 5 .: Old : 58: 26 24 8 0 . . . . 5 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 : 44.3 57.3 64.0 74.2 37.0 53.8 53.8 67.6 Old : 44.3 57.3 64.0 74.2 37.0 53.8 53.8 67.6 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 17, 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 : 75,670: 74,858 74,397 0 462 0 0 0 240 300 0 0: 272 571 Old : 75,670: 74,858 74,397 0 462 0 0 0 240 300 0 0: 272 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 2,263: 2,201 1,891 0 462 0 0 0 0 0 0 0: 62 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 98.3 0.0 0.6 0.0 0.0 0.0 0.3 0.4 0.0 0.0: 0.4 0.8 Old : 100.0: 98.9 98.3 0.0 0.6 0.0 0.0 0.0 0.3 0.4 0.0 0.0: 0.4 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 : 34: 13 21 0 . 0 0 0 . . 0 0: Old : 34: 13 21 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 : 86.8 65.9 94.7 80.6 84.8 62.4 90.3 76.6 Old : 86.8 65.9 94.7 80.6 84.8 62.4 90.3 76.6 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 17, 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 : 212,010: 173,038 154,512 13,654 36,075 11,498 5,581 0 1,457 0 0 0: 6,782 8,468 Old : 212,010: 173,038 154,512 13,654 36,075 11,498 5,581 0 1,457 0 0 0: 6,782 8,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,977: 2,853 165 1,987 2,446 135 -1,161 0 464 0 0 0: -2,301 -1,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 72.9 6.4 17.0 5.4 2.6 0.0 0.7 0.0 0.0 0.0: 3.2 4.0 Old : 100.0: 81.6 72.9 6.4 17.0 5.4 2.6 0.0 0.7 0.0 0.0 0.0: 3.2 4.0 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 : 44: 33 29 . 4 . . 0 . 0 0 0: Old : 44: 33 29 . 4 . . 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 : 48.1 43.4 65.4 64.1 43.3 32.5 52.4 46.3 Old : 48.1 43.4 65.4 64.1 43.3 32.5 52.4 46.3 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 17, 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 : 19,025: 17,571 13,883 0 512 216 0 240 0 0 1,520 120: 1,118 2,534 Old : 19,025: 17,571 13,883 0 512 216 0 240 0 0 1,520 120: 1,118 2,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 868: 712 372 0 -372 186 0 0 0 0 620 0: -30 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 73.0 0.0 2.7 1.1 0.0 1.3 0.0 0.0 8.0 0.6: 5.9 13.3 Old : 100.0: 92.4 73.0 0.0 2.7 1.1 0.0 1.3 0.0 0.0 8.0 0.6: 5.9 13.3 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 : 21: 10 10 0 . . 0 . 0 0 . .: Old : 21: 10 10 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 : 78.8 55.1 90.4 74.3 78.8 51.6 88.4 70.8 Old : 78.8 55.1 90.4 74.3 78.8 51.6 88.4 70.8 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 17, 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 : 50,226: 29,637 37,404 245 4,145 3,664 2,311 707 687 0 0 0: 13,682 3,619 Old : 50,226: 29,637 37,404 245 4,145 3,664 2,311 707 687 0 0 0: 13,682 3,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 28: -665 125 0 0 0 511 0 89 0 0 0: 93 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 74.5 0.5 8.3 7.3 4.6 1.4 1.4 0.0 0.0 0.0: 27.2 7.2 Old : 100.0: 59.0 74.5 0.5 8.3 7.3 4.6 1.4 1.4 0.0 0.0 0.0: 27.2 7.2 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 : 20: 9 11 . . . . . . 0 0 0: Old : 20: 9 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 : 49.0 52.7 63.5 74.4 39.1 52.0 48.3 64.0 Old : 49.0 52.7 63.5 74.4 39.1 52.0 48.3 64.0 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 17, 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 : 102,270: 77,455 50,786 3,506 16,618 12,980 0 5,377 2,119 0 4,708 0: 6,210 9,682 Old : 102,270: 77,455 50,786 3,506 16,618 12,980 0 5,377 2,119 0 4,708 0: 6,210 9,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 6,879: 6,314 2,435 707 0 0 -1,059 1,628 766 0 0 0: 151 2,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 49.7 3.4 16.2 12.7 0.0 5.3 2.1 0.0 4.6 0.0: 6.1 9.5 Old : 100.0: 75.7 49.7 3.4 16.2 12.7 0.0 5.3 2.1 0.0 4.6 0.0: 6.1 9.5 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 : 34: 17 16 4 4 7 0 . . 0 . 0: Old : 34: 17 16 4 4 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 : 53.9 38.8 75.7 58.5 53.9 29.8 64.9 46.3 Old : 53.9 38.8 75.7 58.5 53.9 29.8 64.9 46.3 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 17, 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 : 106,170: 75,142 95,603 9,835 520 5,651 3,076 0 702 2,097 0 0: 9,667 3,694 Old : 106,170: 75,142 95,603 9,835 520 5,651 3,076 0 702 2,097 0 0: 9,667 3,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 2,557: 1,908 986 152 0 -367 -68 0 46 62 0 0: 824 1,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 90.0 9.3 0.5 5.3 2.9 0.0 0.7 2.0 0.0 0.0: 9.1 3.5 Old : 100.0: 70.8 90.0 9.3 0.5 5.3 2.9 0.0 0.7 2.0 0.0 0.0: 9.1 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 : 29: 16 16 . . . . 0 . . 0 0: Old : 29: 16 16 . . . . 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 : 54.2 66.6 71.6 84.9 43.1 57.5 56.6 71.5 Old : 54.2 66.6 71.6 84.9 43.1 57.5 56.6 71.5 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 17, 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 : 113,306: 81,810 105,284 24,698 3,850 206 0 0 0 2,996 0 0: 3,596 3,966 Old : 113,306: 81,810 105,284 24,698 3,850 206 0 0 0 2,996 0 0: 3,596 3,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 284: 499 197 795 0 87 0 0 0 0 0 0: -1,097 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 92.9 21.8 3.4 0.2 0.0 0.0 0.0 2.6 0.0 0.0: 3.2 3.5 Old : 100.0: 72.2 92.9 21.8 3.4 0.2 0.0 0.0 0.0 2.6 0.0 0.0: 3.2 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 : 26: 14 12 7 . . 0 0 0 . 0 0: Old : 26: 14 12 7 . . 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 : 59.9 68.8 77.0 89.8 44.7 51.4 56.7 67.6 Old : 59.9 68.8 77.0 89.8 44.7 51.4 56.7 67.6 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 17, 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 : 111,027: 101,139 105,777 3,164 0 0 0 2,397 560 0 0 0: 6,164 2,293 Old : 111,027: 101,139 105,777 3,164 0 0 0 2,397 560 0 0 0: 6,164 2,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,748: 3,461 2,051 0 0 0 0 456 -545 0 0 0: -1,168 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 95.3 2.8 0.0 0.0 0.0 2.2 0.5 0.0 0.0 0.0: 5.6 2.1 Old : 100.0: 91.1 95.3 2.8 0.0 0.0 0.0 2.2 0.5 0.0 0.0 0.0: 5.6 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 : 25: 17 16 . 0 0 0 . . 0 0 0: Old : 25: 17 16 . 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 : 66.4 65.1 82.5 83.7 62.2 63.1 75.6 80.6 Old : 66.4 65.1 82.5 83.7 62.2 63.1 75.6 80.6 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 17, 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 : 162,636: 127,884 46,339 13,628 83,549 4,919 0 13,486 1,780 0 4,066 0: 14,425 8,497 Old : 162,636: 127,884 46,339 13,628 83,549 4,919 0 13,486 1,780 0 4,066 0: 14,425 8,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,211: 910 508 93 -620 259 -327 -150 288 0 -642 0: -12 1,568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 28.5 8.4 51.4 3.0 0.0 8.3 1.1 0.0 2.5 0.0: 8.9 5.2 Old : 100.0: 78.6 28.5 8.4 51.4 3.0 0.0 8.3 1.1 0.0 2.5 0.0: 8.9 5.2 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 : 40: 20 17 . 8 8 0 . . 0 . 0: Old : 40: 20 17 . 8 8 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 : 46.2 46.9 63.8 64.3 42.4 46.7 57.4 62.4 Old : 46.2 46.9 63.8 64.3 42.4 46.7 57.4 62.4 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 17, 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 : 21,229: 20,377 18,331 0 1,020 0 0 0 0 0 1,488 0: 852 390 Old : 21,229: 20,377 18,331 0 1,020 0 0 0 0 0 1,488 0: 852 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 2,201: 2,040 593 0 0 0 0 0 0 0 1,488 0: 161 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 86.3 0.0 4.8 0.0 0.0 0.0 0.0 0.0 7.0 0.0: 4.0 1.8 Old : 100.0: 96.0 86.3 0.0 4.8 0.0 0.0 0.0 0.0 0.0 7.0 0.0: 4.0 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 : 22: 11 15 0 . 0 0 0 0 0 . 0: Old : 22: 11 15 0 . 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 : 72.6 56.9 95.0 75.3 66.3 56.6 86.0 73.4 Old : 72.6 56.9 95.0 75.3 66.3 56.6 86.0 73.4 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 17, 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 : 41,075: 23,732 37,572 12,596 0 2,108 0 0 0 360 300 0: 2,279 1,095 Old : 41,075: 23,732 37,572 12,596 0 2,108 0 0 0 360 300 0: 2,279 1,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : -360: -176 973 1,426 0 -1,426 0 0 0 0 0 0: -184 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 91.5 30.7 0.0 5.1 0.0 0.0 0.0 0.9 0.7 0.0: 5.5 2.7 Old : 100.0: 57.8 91.5 30.7 0.0 5.1 0.0 0.0 0.0 0.9 0.7 0.0: 5.5 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 : 27: 12 17 . 0 . 0 0 0 . . 0: Old : 27: 12 17 . 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 : 53.6 65.3 82.0 83.9 47.1 65.3 71.6 74.0 Old : 53.6 65.3 82.0 83.9 47.1 65.3 71.6 74.0 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 17, 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 : 191,565: 145,741 120,867 30,857 50,702 6,886 82 614 554 0 5,504 1,404: 6,041 5,034 Old : 191,565: 145,741 120,867 30,857 50,702 6,886 82 614 554 0 5,504 1,404: 6,041 5,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 2,864: 744 3,239 828 207 1,012 -214 -2,106 370 0 8 124: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 63.1 16.1 26.5 3.6 0.0 0.3 0.3 0.0 2.9 0.7: 3.2 2.6 Old : 100.0: 76.1 63.1 16.1 26.5 3.6 0.0 0.3 0.3 0.0 2.9 0.7: 3.2 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 : 55: 33 26 . 6 4 . . . 0 6 5: Old : 55: 33 26 . 6 4 . . . 0 6 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 : 47.8 50.4 66.0 66.2 47.4 47.3 64.7 60.7 Old : 47.8 50.4 66.0 66.2 47.4 47.3 64.7 60.7 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 17, 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 : 98,731: 81,565 51,903 5,533 36,893 4,774 0 0 0 0 0 0: 6,859 5,161 Old : 98,731: 81,565 51,903 5,533 36,893 4,774 0 0 0 0 0 0: 6,859 5,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,823: 766 -755 -881 738 1,056 0 0 0 -199 0 -476: 1,557 1,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 52.6 5.6 37.4 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 5.2 Old : 100.0: 82.6 52.6 5.6 37.4 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 5.2 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 : 25: 15 11 . 5 5 0 0 0 0 0 0: Old : 25: 15 11 . 5 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 : 55.3 59.1 73.5 77.9 51.8 52.6 65.3 66.1 Old : 55.3 59.1 73.5 77.9 51.8 52.6 65.3 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 17, 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 : 73,850: 37,047 45,277 23,303 18,280 1,674 0 0 0 0 0 0: 11,826 8,619 Old : 73,850: 37,047 45,277 23,303 18,280 1,674 0 0 0 0 0 0: 11,826 8,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,492: 878 231 62 1,284 0 0 0 0 0 0 0: 552 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 61.3 31.6 24.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.0 11.7 Old : 100.0: 50.2 61.3 31.6 24.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 16.0 11.7 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 : 23: 7 13 5 . . 0 0 0 0 0 0: Old : 23: 7 13 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 : 52.0 62.1 75.6 79.2 48.7 61.7 67.3 74.1 Old : 52.0 62.1 75.6 79.2 48.7 61.7 67.3 74.1 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 17, 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 : 72,446: 55,059 35,809 2,093 24,546 7,852 0 0 0 0 0 0: 7,442 4,239 Old : 72,446: 55,059 35,809 2,093 24,546 7,852 0 0 0 0 0 0: 7,442 4,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : -1,276: 1,463 -705 -611 -2,482 379 0 0 0 -2,354 0 0: -153 1,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 49.4 2.9 33.9 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 5.9 Old : 100.0: 76.0 49.4 2.9 33.9 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 5.9 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 : 25: 16 13 . . . 0 0 0 0 0 0: Old : 25: 16 13 . . . 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 : 53.9 67.4 71.6 82.5 53.5 64.3 66.4 74.8 Old : 53.9 67.4 71.6 82.5 53.5 64.3 66.4 74.8 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 17, 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 : 91,317: 74,496 39,809 2,950 42,913 1,611 0 0 0 4,020 0 0: 8,240 6,984 Old : 91,317: 74,496 39,809 2,950 42,913 1,611 0 0 0 4,020 0 0: 8,240 6,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 4,309: 3,044 262 101 1,917 -1,107 0 0 0 856 0 0: 1,415 3,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 43.6 3.2 47.0 1.8 0.0 0.0 0.0 4.4 0.0 0.0: 9.0 7.6 Old : 100.0: 81.6 43.6 3.2 47.0 1.8 0.0 0.0 0.0 4.4 0.0 0.0: 9.0 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 : 22: 11 5 . 5 . 0 0 0 . 0 0: Old : 22: 11 5 . 5 . 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 : 60.5 70.1 77.2 88.6 60.5 69.3 77.2 86.5 Old : 60.5 70.1 77.2 88.6 60.5 69.3 77.2 86.5 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 17, 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 : 1,004,080: 130,284 144,825 226,452 18,715 40,250 181,604 383,703 177,046 68,638 84,285 112,260: 67,546 42,996 Old : 1,004,080: 130,284 144,825 226,452 18,715 40,250 181,604 383,703 177,046 68,638 84,285 112,260: 67,546 42,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 5,335: 7,872 -1,202 -1,302 1,616 5,589 941 -5,565 -3,781 -7,044 5,322 3,243: -183 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 14.4 22.6 1.9 4.0 18.1 38.2 17.6 6.8 8.4 11.2: 6.7 4.3 Old : 100.0: 13.0 14.4 22.6 1.9 4.0 18.1 38.2 17.6 6.8 8.4 11.2: 6.7 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 : 322: 36 25 26 6 24 51 96 77 47 49 61: Old : 322: 36 25 26 6 24 51 96 77 47 49 61: 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 : 17.0 16.3 28.3 29.8 11.3 12.7 18.9 20.0 Old : 17.0 16.3 28.3 29.8 11.3 12.7 18.9 20.0 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 17, 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 : 341,880: 106,446 64,117 16,438 33,593 53,363 68,151 8,436 19,011 40,226 126,646 32,715: 5,530 3,999 Old : 341,880: 106,446 64,117 16,438 33,593 53,363 68,151 8,436 19,011 40,226 126,646 32,715: 5,530 3,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,834: 1,892 -173 310 -960 1,561 130 3,259 -2,647 -910 -553 1,484: 14 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 18.8 4.8 9.8 15.6 19.9 2.5 5.6 11.8 37.0 9.6: 1.6 1.2 Old : 100.0: 31.1 18.8 4.8 9.8 15.6 19.9 2.5 5.6 11.8 37.0 9.6: 1.6 1.2 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 : 73: 24 22 5 7 12 8 6 11 11 8 16: Old : 73: 24 22 5 7 12 8 6 11 11 8 16: 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 : 35.8 49.2 53.0 61.0 30.8 40.2 43.2 45.7 Old : 35.8 49.2 53.0 61.0 30.8 40.2 43.2 45.7 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 17, 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 : 107,866: 11,706 22,052 25,964 13,800 27,969 7,862 3,590 12,666 3,383 10,818 10,330: 7,986 6,641 Old : 107,866: 11,706 22,052 25,964 13,800 27,969 7,862 3,590 12,666 3,383 10,818 10,330: 7,986 6,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 8,421: -989 311 492 526 2,771 4,184 741 1,680 -878 388 1,112: 49 892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 20.4 24.1 12.8 25.9 7.3 3.3 11.7 3.1 10.0 9.6: 7.4 6.2 Old : 100.0: 10.9 20.4 24.1 12.8 25.9 7.3 3.3 11.7 3.1 10.0 9.6: 7.4 6.2 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 : 49: 6 8 6 7 13 6 5 8 7 10 14: Old : 49: 6 8 6 7 13 6 5 8 7 10 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 : 37.8 35.6 57.2 54.1 24.2 15.7 30.7 24.6 Old : 37.8 35.6 57.2 54.1 24.2 15.7 30.7 24.6 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 17, 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 : 9,011: 313 822 2,818 1,242 1,837 1,352 17 1,417 58 2,460 1,170: 46 46 Old : 9,011: 313 822 2,818 1,242 1,837 1,352 17 1,417 58 2,460 1,170: 46 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 616: -35 13 623 416 -79 262 0 -135 -32 389 -2: 14 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 9.1 31.3 13.8 20.4 15.0 0.2 15.7 0.6 27.3 13.0: 0.5 0.5 Old : 100.0: 3.5 9.1 31.3 13.8 20.4 15.0 0.2 15.7 0.6 27.3 13.0: 0.5 0.5 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 : 22: . . . . 4 . . . . 9 8: Old : 22: . . . . 4 . . . . 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 : 77.5 67.5 92.2 84.1 45.2 32.4 46.9 40.8 Old : 77.5 67.5 92.2 84.1 45.2 32.4 46.9 40.8 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 17, 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 : 1,566,629: 550,941 267,058 22,718 860,490 228,473 68,095 24,861 85,706 533,179 35,778 37,652: 39,865 26,611 Old : 1,566,629: 550,941 267,058 22,718 860,490 228,473 68,095 24,861 85,706 533,179 35,778 37,652: 39,865 26,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 17,734: 5,137 5,158 -1,084 7,399 3,946 -163 -806 -74 6,765 -246 4,270: -1,063 -1,913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 17.0 1.5 54.9 14.6 4.3 1.6 5.5 34.0 2.3 2.4: 2.5 1.7 Old : 100.0: 35.2 17.0 1.5 54.9 14.6 4.3 1.6 5.5 34.0 2.3 2.4: 2.5 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 : 107: 37 35 4 18 19 9 7 12 17 6 14: Old : 107: 37 35 4 18 19 9 7 12 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 : 50.8 35.4 62.8 56.1 47.8 34.6 54.1 51.0 Old : 50.8 35.4 62.8 56.1 47.8 34.6 54.1 51.0 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 17, 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 : 396,729: 84,869 95,313 170,663 132,668 53,781 13,008 14,064 19,591 17,199 44,101 35,366: 2,252 1,845 Old : 396,729: 84,869 95,313 170,663 132,668 53,781 13,008 14,064 19,591 17,199 44,101 35,366: 2,252 1,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 3,859: -1,868 7,851 1,963 -1,993 -2,216 3,172 -3,625 1,290 893 2,279 253: 372 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 24.0 43.0 33.4 13.6 3.3 3.5 4.9 4.3 11.1 8.9: 0.6 0.5 Old : 100.0: 21.4 24.0 43.0 33.4 13.6 3.3 3.5 4.9 4.3 11.1 8.9: 0.6 0.5 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 : 77: 21 17 11 10 16 7 5 9 12 11 18: Old : 77: 21 17 11 10 16 7 5 9 12 11 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 : 35.3 46.3 55.0 68.6 29.9 30.8 40.8 41.4 Old : 35.3 46.3 55.0 68.6 29.9 30.8 40.8 41.4 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 17, 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 : 24,150: 21,334 17,067 1,474 5,812 753 0 0 0 395 0 62: 132 456 Old : 24,150: 21,334 17,067 1,474 5,812 753 0 0 0 395 0 62: 132 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,468: 1,295 1,406 0 0 0 0 0 0 99 0 62: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 70.7 6.1 24.1 3.1 0.0 0.0 0.0 1.6 0.0 0.3: 0.5 1.9 Old : 100.0: 88.3 70.7 6.1 24.1 3.1 0.0 0.0 0.0 1.6 0.0 0.3: 0.5 1.9 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 : 35: 22 20 4 . . 0 0 0 . 0 .: Old : 35: 22 20 4 . . 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 : 65.5 49.0 79.7 71.3 42.5 34.2 49.0 50.4 Old : 65.5 49.0 79.7 71.3 42.5 34.2 49.0 50.4 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 17, 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 : 87,805: 67,629 63,583 7,824 5,449 8,443 276 2,170 0 1,276 6,448 1,369: 988 343 Old : 87,805: 67,629 63,583 7,824 5,449 8,443 276 2,170 0 1,276 6,448 1,369: 988 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 1,081: 511 693 625 -4 -115 0 70 0 45 412 25: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 72.4 8.9 6.2 9.6 0.3 2.5 0.0 1.5 7.3 1.6: 1.1 0.4 Old : 100.0: 77.0 72.4 8.9 6.2 9.6 0.3 2.5 0.0 1.5 7.3 1.6: 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: 45 46 4 6 9 . . 0 5 5 6: Old : 78: 45 46 4 6 9 . . 0 5 5 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 : 49.1 35.7 65.8 57.1 23.5 25.1 28.1 34.1 Old : 49.1 35.7 65.8 57.1 23.5 25.1 28.1 34.1 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 17, 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 : 22,879: 17,207 16,984 2,594 3,047 2,213 0 0 0 0 480 0: 865 155 Old : 22,879: 17,207 16,984 2,594 3,047 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: November 10, 2015 : : 345: 270 345 75 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 74.2 11.3 13.3 9.7 0.0 0.0 0.0 0.0 2.1 0.0: 3.8 0.7 Old : 100.0: 75.2 74.2 11.3 13.3 9.7 0.0 0.0 0.0 0.0 2.1 0.0: 3.8 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 : 21: 13 14 . 4 . 0 0 0 0 . 0: Old : 21: 13 14 . 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 : 70.4 55.0 92.7 78.1 42.2 29.3 42.9 39.8 Old : 70.4 55.0 92.7 78.1 42.2 29.3 42.9 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 17, 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 : 32,575: 24,647 23,034 3,592 1,342 1,291 1,860 0 0 521 6,094 223: 441 591 Old : 32,575: 24,647 23,034 3,592 1,342 1,291 1,860 0 0 521 6,094 223: 441 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : -800: -663 -842 -185 0 20 0 0 0 6 -30 30: -8 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 70.7 11.0 4.1 4.0 5.7 0.0 0.0 1.6 18.7 0.7: 1.4 1.8 Old : 100.0: 75.7 70.7 11.0 4.1 4.0 5.7 0.0 0.0 1.6 18.7 0.7: 1.4 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 : 45: 24 25 6 . 6 . 0 0 . 4 .: Old : 45: 24 25 6 . 6 . 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 : 44.5 48.6 64.0 65.9 22.1 27.8 35.5 37.6 Old : 44.5 48.6 64.0 65.9 22.1 27.8 35.5 37.6 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 17, 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 : 8,439: 7,008 3,198 425 3,431 102 0 0 0 300 1,176 226: 378 306 Old : 8,439: 7,008 3,198 425 3,431 102 0 0 0 300 1,176 226: 378 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 250: 378 138 90 -232 45 0 0 0 0 562 -263: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 37.9 5.0 40.7 1.2 0.0 0.0 0.0 3.6 13.9 2.7: 4.5 3.6 Old : 100.0: 83.0 37.9 5.0 40.7 1.2 0.0 0.0 0.0 3.6 13.9 2.7: 4.5 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 : 35: 19 16 . 5 . 0 0 0 . 4 .: Old : 35: 19 16 . 5 . 0 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 : 49.6 41.7 65.1 66.1 45.5 39.8 59.9 57.4 Old : 49.6 41.7 65.1 66.1 45.5 39.8 59.9 57.4 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 17, 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 : 12,603: 10,791 6,409 670 4,592 98 0 138 0 0 1,031 64: 980 271 Old : 12,603: 10,791 6,409 670 4,592 98 0 138 0 0 1,031 64: 980 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2015 : : 306: 269 31 0 185 0 0 0 0 0 -1 -5: 42 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 50.9 5.3 36.4 0.8 0.0 1.1 0.0 0.0 8.2 0.5: 7.8 2.2 Old : 100.0: 85.6 50.9 5.3 36.4 0.8 0.0 1.1 0.0 0.0 8.2 0.5: 7.8 2.2 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 : 29: 16 13 . 5 . 0 . 0 0 . .: Old : 29: 16 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 : 46.9 48.2 72.6 70.5 37.4 38.8 52.9 56.2 Old : 46.9 48.2 72.6 70.5 37.4 38.8 52.9 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 20, 2015