NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 3,825,952: 2,130,512 952,861 300,963 1,505,515 327,888 326,619 68,561 254,850 41,014 292,257 409,884: 34,222 14,136 Old : 3,825,952: 2,130,512 952,861 300,963 1,505,515 327,888 326,619 68,561 254,850 41,014 292,257 409,884: 34,222 14,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -234,993: -161,387 -53,165 -36,120 -63,166 -30,353 38,997 -6,272 -37,622 19,667 -18,165 -30,577: 2,402 4,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 24.9 7.9 39.4 8.6 8.5 1.8 6.7 1.1 7.6 10.7: 0.9 0.4 Old : 100.0: 55.7 24.9 7.9 39.4 8.6 8.5 1.8 6.7 1.1 7.6 10.7: 0.9 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 : 222: 113 91 9 18 21 13 11 19 14 32 36: Old : 222: 113 91 9 18 21 13 11 19 14 32 36: 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 : 22.1 24.9 36.1 42.1 18.7 23.9 28.3 34.4 Old : 22.1 24.9 36.1 42.1 18.7 23.9 28.3 34.4 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 - Options and Futures Combined, December 01, 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 : 2,456,335: 256,908 240,133 80,644 121,899 781,696 58,417 112,113 726,186 86,937 8,463 465,228: 319 617 Old : 2,456,335: 256,908 240,133 80,644 121,899 781,696 58,417 112,113 726,186 86,937 8,463 465,228: 319 617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 103,849: -4,673 -21,986 -6,128 -3,404 37,274 -62,487 -73,064 144,078 -806 188 41,913: -45,323 -21,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 9.8 3.3 5.0 31.8 2.4 4.6 29.6 3.5 0.3 18.9: 0.0 0.0 Old : 100.0: 10.5 9.8 3.3 5.0 31.8 2.4 4.6 29.6 3.5 0.3 18.9: 0.0 0.0 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 : 93: 31 28 6 12 18 5 13 18 16 8 23: Old : 93: 31 28 6 12 18 5 13 18 16 8 23: 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 : 46.0 42.3 69.0 65.0 7.4 7.3 9.0 9.0 Old : 46.0 42.3 69.0 65.0 7.4 7.3 9.0 9.0 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 - Options and Futures Combined, December 01, 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 : 239,186: 181,000 192,872 21,598 12,239 15,833 5,017 1,322 2,364 1,719 9,502 0: 11,655 5,054 Old : 239,186: 181,000 192,872 21,598 12,239 15,833 5,017 1,322 2,364 1,719 9,502 0: 11,655 5,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 1,773: 133 1,554 112 -705 1,039 -90 -787 267 0 858 0: 312 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 80.6 9.0 5.1 6.6 2.1 0.6 1.0 0.7 4.0 0.0: 4.9 2.1 Old : 100.0: 75.7 80.6 9.0 5.1 6.6 2.1 0.6 1.0 0.7 4.0 0.0: 4.9 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 : 54: 29 24 5 6 8 . . . . 4 0: Old : 54: 29 24 5 6 8 . . . . 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 : 45.3 45.5 60.9 70.7 39.7 41.0 53.2 58.1 Old : 45.3 45.5 60.9 70.7 39.7 41.0 53.2 58.1 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 - Options and Futures Combined, December 01, 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 : 113,806: 102,263 86,613 0 20,360 1,100 581 0 879 160 0 1,122: 7,701 3,732 Old : 113,806: 102,263 86,613 0 20,360 1,100 581 0 879 160 0 1,122: 7,701 3,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 2,147: 4,253 2,897 0 -31 0 -820 0 -694 -1,636 0 -519: 1,563 494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 76.1 0.0 17.9 1.0 0.5 0.0 0.8 0.1 0.0 1.0: 6.8 3.3 Old : 100.0: 89.9 76.1 0.0 17.9 1.0 0.5 0.0 0.8 0.1 0.0 1.0: 6.8 3.3 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 : 37: 25 26 0 5 4 . 0 . . 0 .: Old : 37: 25 26 0 5 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 48.1 72.7 70.1 51.6 44.5 66.8 63.9 Old : 53.1 48.1 72.7 70.1 51.6 44.5 66.8 63.9 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 - Options and Futures Combined, December 01, 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 : 221,426: 186,622 56,604 1,212 137,410 10,182 5,401 4,280 4,205 527 372 0: 13,277 8,373 Old : 221,426: 186,622 56,604 1,212 137,410 10,182 5,401 4,280 4,205 527 372 0: 13,277 8,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 5,508: 3,039 132 0 4,691 0 1,936 0 592 0 0 0: -59 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 25.6 0.5 62.1 4.6 2.4 1.9 1.9 0.2 0.2 0.0: 6.0 3.8 Old : 100.0: 84.3 25.6 0.5 62.1 4.6 2.4 1.9 1.9 0.2 0.2 0.0: 6.0 3.8 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 : 48: 23 18 . 14 8 4 . 4 . . 0: Old : 48: 23 18 . 14 8 4 . 4 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 51.2 67.1 69.3 45.8 50.3 62.4 67.8 Old : 48.7 51.2 67.1 69.3 45.8 50.3 62.4 67.8 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 - Options and Futures Combined, December 01, 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 : 627,799: 541,725 213,660 23,043 348,905 49,095 0 1,370 4,374 1,463 4,995 0: 8,099 5,400 Old : 627,799: 541,725 213,660 23,043 348,905 49,095 0 1,370 4,374 1,463 4,995 0: 8,099 5,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -2,813: -562 -4,991 1,032 2,357 -469 -1,660 -810 -641 -372 -1 0: -141 1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 34.0 3.7 55.6 7.8 0.0 0.2 0.7 0.2 0.8 0.0: 1.3 0.9 Old : 100.0: 86.3 34.0 3.7 55.6 7.8 0.0 0.2 0.7 0.2 0.8 0.0: 1.3 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 : 57: 37 27 4 10 13 0 . . . . 0: Old : 57: 37 27 4 10 13 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 42.0 55.3 70.4 31.6 38.4 50.6 61.2 Old : 33.3 42.0 55.3 70.4 31.6 38.4 50.6 61.2 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 - Options and Futures Combined, December 01, 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 : 322,705: 283,907 172,377 15,058 131,027 735 934 2,174 5,613 9,031 1,810 2,380: 5,047 6,589 Old : 322,705: 283,907 172,377 15,058 131,027 735 934 2,174 5,613 9,031 1,810 2,380: 5,047 6,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 3,962: 1,731 2,695 2,106 1,065 0 79 62 -202 551 801 -307: 4 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 53.4 4.7 40.6 0.2 0.3 0.7 1.7 2.8 0.6 0.7: 1.6 2.0 Old : 100.0: 88.0 53.4 4.7 40.6 0.2 0.3 0.7 1.7 2.8 0.6 0.7: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 34 28 . 9 . . . 4 . . .: Old : 65: 34 28 . 9 . . . 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 : 45.3 42.7 61.4 62.9 44.8 42.1 56.2 59.0 Old : 45.3 42.7 61.4 62.9 44.8 42.1 56.2 59.0 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 - Options and Futures Combined, December 01, 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 : 248,697: 208,656 163,736 19,465 66,438 10,184 2,173 1,423 2,399 1,054 1,201 362: 4,404 2,954 Old : 248,697: 208,656 163,736 19,465 66,438 10,184 2,173 1,423 2,399 1,054 1,201 362: 4,404 2,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 2,104: 1,373 2,808 0 0 0 210 -1,160 763 62 0 0: -304 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 65.8 7.8 26.7 4.1 0.9 0.6 1.0 0.4 0.5 0.1: 1.8 1.2 Old : 100.0: 83.9 65.8 7.8 26.7 4.1 0.9 0.6 1.0 0.4 0.5 0.1: 1.8 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 : 58: 32 32 . 9 10 . . . . . .: Old : 58: 32 32 . 9 10 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 29.1 77.9 49.7 58.4 27.1 74.3 47.4 Old : 58.4 29.1 77.9 49.7 58.4 27.1 74.3 47.4 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 - Options and Futures Combined, December 01, 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 : 108,106: 96,970 57,264 2,750 33,061 1,195 0 7,026 1,517 0 744 0: 5,674 7,299 Old : 108,106: 96,970 57,264 2,750 33,061 1,195 0 7,026 1,517 0 744 0: 5,674 7,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 790: 1,540 525 0 0 0 0 894 -505 0 0 0: -245 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 53.0 2.5 30.6 1.1 0.0 6.5 1.4 0.0 0.7 0.0: 5.2 6.8 Old : 100.0: 89.7 53.0 2.5 30.6 1.1 0.0 6.5 1.4 0.0 0.7 0.0: 5.2 6.8 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 : 35: 17 16 . 6 4 0 . . 0 . 0: Old : 35: 17 16 . 6 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 49.9 86.3 69.9 74.6 49.2 85.0 68.1 Old : 74.6 49.9 86.3 69.9 74.6 49.2 85.0 68.1 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 - Options and Futures Combined, December 01, 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 : 110,038: 89,612 89,837 10,809 5,441 2,149 360 0 0 73 3,635 2,407: 4,628 6,569 Old : 110,038: 89,612 89,837 10,809 5,441 2,149 360 0 0 73 3,635 2,407: 4,628 6,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 1,130: 2,165 1,408 -79 60 87 0 -398 0 73 -732 777: -1,893 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 81.6 9.8 4.9 2.0 0.3 0.0 0.0 0.1 3.3 2.2: 4.2 6.0 Old : 100.0: 81.4 81.6 9.8 4.9 2.0 0.3 0.0 0.0 0.1 3.3 2.2: 4.2 6.0 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 : 46: 30 23 5 . 5 . 0 0 . . 4: Old : 46: 30 23 5 . 5 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 44.4 64.1 68.1 49.0 42.3 61.3 62.0 Old : 49.8 44.4 64.1 68.1 49.0 42.3 61.3 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 26,858: 22,687 17,437 0 6,146 0 0 1,530 0 3,714 737 0: 457 1,008 Old : 26,858: 22,687 17,437 0 6,146 0 0 1,530 0 3,714 737 0: 457 1,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 620: 589 651 0 0 0 0 0 0 0 0 0: 31 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 64.9 0.0 22.9 0.0 0.0 5.7 0.0 13.8 2.7 0.0: 1.7 3.8 Old : 100.0: 84.5 64.9 0.0 22.9 0.0 0.0 5.7 0.0 13.8 2.7 0.0: 1.7 3.8 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 : 20: 12 7 0 . 0 0 . 0 . . 0: Old : 20: 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 : 60.3 74.4 88.5 94.0 60.3 73.1 83.9 87.8 Old : 60.3 74.4 88.5 94.0 60.3 73.1 83.9 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 78,311: 63,655 29,640 2,909 31,007 93 174 3,311 1,935 0 0 0: 9,545 12,325 Old : 78,311: 63,655 29,640 2,909 31,007 93 174 3,311 1,935 0 0 0: 9,545 12,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 903: 722 155 0 670 62 0 0 0 0 0 0: 119 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 37.8 3.7 39.6 0.1 0.2 4.2 2.5 0.0 0.0 0.0: 12.2 15.7 Old : 100.0: 81.3 37.8 3.7 39.6 0.1 0.2 4.2 2.5 0.0 0.0 0.0: 12.2 15.7 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: 17 10 . 6 . . . . 0 0 0: Old : 27: 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 : 50.3 44.4 66.1 65.3 46.1 41.1 61.5 61.1 Old : 50.3 44.4 66.1 65.3 46.1 41.1 61.5 61.1 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 - Options and Futures Combined, December 01, 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 : 177,207: 132,313 80,600 34,253 82,168 5,405 0 2,782 0 0 0 0: 5,236 6,252 Old : 177,207: 132,313 80,600 34,253 82,168 5,405 0 2,782 0 0 0 0: 5,236 6,252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -953: -860 -2,814 -613 302 642 0 -214 0 0 0 0: -122 1,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 45.5 19.3 46.4 3.1 0.0 1.6 0.0 0.0 0.0 0.0: 3.0 3.5 Old : 100.0: 74.7 45.5 19.3 46.4 3.1 0.0 1.6 0.0 0.0 0.0 0.0: 3.0 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 : 36: 21 13 4 8 7 0 . 0 0 0 0: Old : 36: 21 13 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 : 41.1 66.1 64.9 80.8 38.8 66.1 60.3 78.3 Old : 41.1 66.1 64.9 80.8 38.8 66.1 60.3 78.3 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 - Options and Futures Combined, December 01, 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 : 96,008: 75,950 58,540 11,345 34,204 623 0 0 0 0 0 0: 8,090 2,641 Old : 96,008: 75,950 58,540 11,345 34,204 623 0 0 0 0 0 0: 8,090 2,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 614: 521 372 0 87 93 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 61.0 11.8 35.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 2.8 Old : 100.0: 79.1 61.0 11.8 35.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 2.8 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 : 28: 17 16 . . . 0 0 0 0 0 0: Old : 28: 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 : 47.6 60.2 67.6 85.2 43.3 59.0 60.7 79.7 Old : 47.6 60.2 67.6 85.2 43.3 59.0 60.7 79.7 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 - Options and Futures Combined, December 01, 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 : 354,523: 266,440 158,523 65,387 172,891 6,811 1,516 217 310 2,450 2,788 4,713: 6,896 8,270 Old : 354,523: 266,440 158,523 65,387 172,891 6,811 1,516 217 310 2,450 2,788 4,713: 6,896 8,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -1,090: -455 -1,641 -21 -467 196 124 0 0 -1,865 0 985: -54 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 44.7 18.4 48.8 1.9 0.4 0.1 0.1 0.7 0.8 1.3: 1.9 2.3 Old : 100.0: 75.2 44.7 18.4 48.8 1.9 0.4 0.1 0.1 0.7 0.8 1.3: 1.9 2.3 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 : 65: 42 30 4 10 6 . . . . . .: Old : 65: 42 30 4 10 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 : 33.2 55.7 52.2 72.2 30.9 52.0 49.6 67.4 Old : 33.2 55.7 52.2 72.2 30.9 52.0 49.6 67.4 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 - Options and Futures Combined, December 01, 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 : 62,336: 45,430 35,976 366 9,242 4,698 2,170 1,928 1,091 0 0 0: 8,581 9,401 Old : 62,336: 45,430 35,976 366 9,242 4,698 2,170 1,928 1,091 0 0 0: 8,581 9,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 125: 857 -341 0 -1,189 -918 -61 1,168 -151 0 0 0: 398 1,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 57.7 0.6 14.8 7.5 3.5 3.1 1.8 0.0 0.0 0.0: 13.8 15.1 Old : 100.0: 72.9 57.7 0.6 14.8 7.5 3.5 3.1 1.8 0.0 0.0 0.0: 13.8 15.1 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 : 29: 15 16 . 5 6 . . . 0 0 0: Old : 29: 15 16 . 5 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 : 58.4 50.9 71.5 68.1 55.0 45.6 65.3 57.8 Old : 58.4 50.9 71.5 68.1 55.0 45.6 65.3 57.8 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 - Options and Futures Combined, December 01, 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 : 69,867: 30,964 39,350 28,782 19,407 4,236 289 0 1,181 0 0 0: 4,415 5,693 Old : 69,867: 30,964 39,350 28,782 19,407 4,236 289 0 1,181 0 0 0: 4,415 5,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 1,132: 1,447 1,768 0 182 -182 31 0 -31 0 0 0: -133 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 56.3 41.2 27.8 6.1 0.4 0.0 1.7 0.0 0.0 0.0: 6.3 8.1 Old : 100.0: 44.3 56.3 41.2 27.8 6.1 0.4 0.0 1.7 0.0 0.0 0.0: 6.3 8.1 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: 9 10 6 5 7 . 0 . 0 0 0: Old : 25: 9 10 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 : 50.1 62.1 78.1 79.1 48.1 56.1 70.2 69.0 Old : 50.1 62.1 78.1 79.1 48.1 56.1 70.2 69.0 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 - Options and Futures Combined, December 01, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 99,971: 56,516 69,455 10,423 7,808 5,744 21,490 4,154 0 3,131 10,137 0: 2,667 2,673 Old : 99,971: 56,516 69,455 10,423 7,808 5,744 21,490 4,154 0 3,131 10,137 0: 2,667 2,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 5,015: 1,828 -1,006 -864 1,722 913 1,643 310 0 155 1,271 0: 1,340 1,805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 69.5 10.4 7.8 5.7 21.5 4.2 0.0 3.1 10.1 0.0: 2.7 2.7 Old : 100.0: 56.5 69.5 10.4 7.8 5.7 21.5 4.2 0.0 3.1 10.1 0.0: 2.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 22 20 5 . 4 5 . 0 4 7 0: Old : 59: 22 20 5 . 4 5 . 0 4 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 : 51.5 47.5 68.8 65.6 42.0 44.0 56.6 56.8 Old : 51.5 47.5 68.8 65.6 42.0 44.0 56.6 56.8 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 - Options and Futures Combined, December 01, 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 : 144,732: 93,072 111,382 15,959 3,905 3,095 19,277 4,521 2,273 7,723 16,853 1,333: 2,000 1,370 Old : 144,732: 93,072 111,382 15,959 3,905 3,095 19,277 4,521 2,273 7,723 16,853 1,333: 2,000 1,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 4,856: 1,458 1,140 1,792 3,131 -372 1,457 64 246 -4 303 66: 213 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 77.0 11.0 2.7 2.1 13.3 3.1 1.6 5.3 11.6 0.9: 1.4 0.9 Old : 100.0: 64.3 77.0 11.0 2.7 2.1 13.3 3.1 1.6 5.3 11.6 0.9: 1.4 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 : 71: 31 27 8 . . 4 . . 7 7 .: Old : 71: 31 27 8 . . 4 . . 7 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 52.6 60.2 69.7 30.8 51.8 49.5 62.0 Old : 38.0 52.6 60.2 69.7 30.8 51.8 49.5 62.0 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 - Options and Futures Combined, December 01, 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 : 84,369: 80,545 82,346 0 958 0 2,883 0 240 455 0 0: 246 825 Old : 84,369: 80,545 82,346 0 958 0 2,883 0 240 455 0 0: 246 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 980: -43 1,073 0 0 0 837 -124 0 0 0 0: 186 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 97.6 0.0 1.1 0.0 3.4 0.0 0.3 0.5 0.0 0.0: 0.3 1.0 Old : 100.0: 95.5 97.6 0.0 1.1 0.0 3.4 0.0 0.3 0.5 0.0 0.0: 0.3 1.0 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 : 38: 16 24 0 . 0 . 0 . . 0 0: Old : 38: 16 24 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 : 80.8 60.1 91.6 76.5 79.3 57.5 87.3 73.3 Old : 80.8 60.1 91.6 76.5 79.3 57.5 87.3 73.3 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 - Options and Futures Combined, December 01, 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 : 218,491: 180,409 158,041 12,682 35,833 11,712 5,967 0 1,340 0 1,736 0: 6,381 9,829 Old : 218,491: 180,409 158,041 12,682 35,833 11,712 5,967 0 1,340 0 1,736 0: 6,381 9,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 5,410: 5,522 3,586 -116 766 -239 249 0 -128 0 0 0: 122 1,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 72.3 5.8 16.4 5.4 2.7 0.0 0.6 0.0 0.8 0.0: 2.9 4.5 Old : 100.0: 82.6 72.3 5.8 16.4 5.4 2.7 0.0 0.6 0.0 0.8 0.0: 2.9 4.5 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 : 47: 33 29 . 4 . . 0 . 0 . 0: Old : 47: 33 29 . 4 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 42.7 67.1 62.9 47.0 31.4 55.3 45.2 Old : 49.7 42.7 67.1 62.9 47.0 31.4 55.3 45.2 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 - Options and Futures Combined, December 01, 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 : 20,823: 19,178 14,658 0 295 433 0 240 0 0 2,202 120: 1,092 2,875 Old : 20,823: 19,178 14,658 0 295 433 0 240 0 0 2,202 120: 1,092 2,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 341: 434 341 0 0 0 0 0 0 0 0 0: -93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 70.4 0.0 1.4 2.1 0.0 1.2 0.0 0.0 10.6 0.6: 5.2 13.8 Old : 100.0: 92.1 70.4 0.0 1.4 2.1 0.0 1.2 0.0 0.0 10.6 0.6: 5.2 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 0 . . 0 . 0 0 . .: Old : 24: 12 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 : 74.2 51.7 87.4 71.8 74.2 48.5 87.0 68.5 Old : 74.2 51.7 87.4 71.8 74.2 48.5 87.0 68.5 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 - Options and Futures Combined, December 01, 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 : 106,813: 81,284 51,373 4,496 16,765 12,887 0 6,616 2,235 0 5,390 0: 5,911 11,547 Old : 106,813: 81,284 51,373 4,496 16,765 12,887 0 6,616 2,235 0 5,390 0: 5,911 11,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 1,055: 1,178 652 184 0 -93 0 -23 116 0 62 0: -330 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 48.1 4.2 15.7 12.1 0.0 6.2 2.1 0.0 5.0 0.0: 5.5 10.8 Old : 100.0: 76.1 48.1 4.2 15.7 12.1 0.0 6.2 2.1 0.0 5.0 0.0: 5.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 4 4 7 0 . . 0 . 0: Old : 35: 17 18 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 : 55.2 37.3 74.4 56.9 55.1 28.3 65.1 45.1 Old : 55.2 37.3 74.4 56.9 55.1 28.3 65.1 45.1 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 - Options and Futures Combined, December 01, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,371: 74,792 99,494 12,143 164 4,893 3,516 0 856 2,086 0 0: 10,085 2,964 Old : 108,371: 74,792 99,494 12,143 164 4,893 3,516 0 856 2,086 0 0: 10,085 2,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 953: -388 213 1,107 0 -403 1,665 0 825 -31 0 0: -1,822 318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 91.8 11.2 0.2 4.5 3.2 0.0 0.8 1.9 0.0 0.0: 9.3 2.7 Old : 100.0: 69.0 91.8 11.2 0.2 4.5 3.2 0.0 0.8 1.9 0.0 0.0: 9.3 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 : 31: 17 17 . . . 4 0 . . 0 0: Old : 31: 17 17 . . . 4 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 64.1 70.4 81.7 43.0 55.2 56.4 69.0 Old : 53.4 64.1 70.4 81.7 43.0 55.2 56.4 69.0 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 - Options and Futures Combined, December 01, 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 : 116,145: 84,622 107,776 24,209 3,850 206 1,085 403 0 2,996 0 0: 3,027 3,910 Old : 116,145: 84,622 107,776 24,209 3,850 206 1,085 403 0 2,996 0 0: 3,027 3,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 564: 688 564 -248 0 0 124 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 92.8 20.8 3.3 0.2 0.9 0.3 0.0 2.6 0.0 0.0: 2.6 3.4 Old : 100.0: 72.9 92.8 20.8 3.3 0.2 0.9 0.3 0.0 2.6 0.0 0.0: 2.6 3.4 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 : 31: 16 14 7 . . . . 0 . 0 0: Old : 31: 16 14 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 : 59.1 68.5 76.1 89.3 44.1 51.5 55.8 67.7 Old : 59.1 68.5 76.1 89.3 44.1 51.5 55.8 67.7 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 - Options and Futures Combined, December 01, 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 : 114,931: 103,877 110,472 3,378 0 0 453 893 935 0 0 0: 6,288 2,631 Old : 114,931: 103,877 110,472 3,378 0 0 453 893 935 0 0 0: 6,288 2,631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 1,507: 1,001 1,793 0 0 0 364 -428 142 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 96.1 2.9 0.0 0.0 0.4 0.8 0.8 0.0 0.0 0.0: 5.5 2.3 Old : 100.0: 90.4 96.1 2.9 0.0 0.0 0.4 0.8 0.8 0.0 0.0 0.0: 5.5 2.3 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 : 24: 17 16 . 0 0 . . . 0 0 0: Old : 24: 17 16 . 0 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 64.5 81.6 84.0 60.1 62.2 73.7 80.6 Old : 64.8 64.5 81.6 84.0 60.1 62.2 73.7 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 - Options and Futures Combined, December 01, 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 : 160,514: 124,803 43,597 13,965 83,400 4,991 0 12,570 1,842 0 3,638 0: 14,913 10,476 Old : 160,514: 124,803 43,597 13,965 83,400 4,991 0 12,570 1,842 0 3,638 0: 14,913 10,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -55: -517 82 214 -214 102 0 -567 259 0 -856 0: -113 1,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 27.2 8.7 52.0 3.1 0.0 7.8 1.1 0.0 2.3 0.0: 9.3 6.5 Old : 100.0: 77.8 27.2 8.7 52.0 3.1 0.0 7.8 1.1 0.0 2.3 0.0: 9.3 6.5 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 : 39: 19 16 . 8 9 0 . . 0 . 0: Old : 39: 19 16 . 8 9 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 : 45.2 47.1 63.1 63.9 41.5 46.7 57.1 61.5 Old : 45.2 47.1 63.1 63.9 41.5 46.7 57.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 14,708: 13,174 12,287 436 1,534 184 0 0 0 0 0 0: 914 703 Old : 14,708: 13,174 12,287 436 1,534 184 0 0 0 0 0 0: 914 703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 83.5 3.0 10.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 4.8 Old : 100.0: 89.6 83.5 3.0 10.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 4.8 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 : 20: 12 10 . . . 0 0 0 0 0 0: Old : 20: 12 10 . . . 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 : 58.3 80.7 81.2 91.9 58.3 80.7 80.4 89.6 Old : 58.3 80.7 81.2 91.9 58.3 80.7 80.4 89.6 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 - Options and Futures Combined, December 01, 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 : 25,073: 23,440 20,098 491 276 744 0 496 0 0 2,941 0: 398 518 Old : 25,073: 23,440 20,098 491 276 744 0 496 0 0 2,941 0: 398 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 62: 0 -31 0 0 0 0 0 0 0 93 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 80.2 2.0 1.1 3.0 0.0 2.0 0.0 0.0 11.7 0.0: 1.6 2.1 Old : 100.0: 93.5 80.2 2.0 1.1 3.0 0.0 2.0 0.0 0.0 11.7 0.0: 1.6 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 : 27: 13 15 . . . 0 . 0 0 4 0: Old : 27: 13 15 . . . 0 . 0 0 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 : 68.8 50.7 92.3 70.3 63.4 50.2 81.5 66.5 Old : 68.8 50.7 92.3 70.3 63.4 50.2 81.5 66.5 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 - Options and Futures Combined, December 01, 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 : 47,531: 28,383 43,625 14,308 0 1,798 0 0 0 360 796 0: 2,682 1,312 Old : 47,531: 28,383 43,625 14,308 0 1,798 0 0 0 360 796 0: 2,682 1,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -62: -62 62 124 0 -124 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 91.8 30.1 0.0 3.8 0.0 0.0 0.0 0.8 1.7 0.0: 5.6 2.8 Old : 100.0: 59.7 91.8 30.1 0.0 3.8 0.0 0.0 0.0 0.8 1.7 0.0: 5.6 2.8 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 : 28: 10 18 . 0 . 0 0 0 . . 0: Old : 28: 10 18 . 0 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 69.2 83.4 83.7 47.6 69.2 73.5 77.6 Old : 50.4 69.2 83.4 83.7 47.6 69.2 73.5 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 195,785: 148,059 122,854 30,587 48,341 9,036 0 596 454 0 5,905 725: 6,924 7,874 Old : 195,785: 148,059 122,854 30,587 48,341 9,036 0 596 454 0 5,905 725: 6,924 7,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 2,518: 1,624 598 -56 -433 989 0 217 -124 -92 671 -63: 240 663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 62.7 15.6 24.7 4.6 0.0 0.3 0.2 0.0 3.0 0.4: 3.5 4.0 Old : 100.0: 75.6 62.7 15.6 24.7 4.6 0.0 0.3 0.2 0.0 3.0 0.4: 3.5 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 : 54: 33 26 . 6 4 0 . . 0 5 .: Old : 54: 33 26 . 6 4 0 . . 0 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 : 46.0 49.7 64.2 64.7 45.6 45.5 62.4 58.8 Old : 46.0 49.7 64.2 64.7 45.6 45.5 62.4 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 101,298: 84,048 53,098 5,193 37,904 5,138 0 0 0 279 0 0: 6,640 5,158 Old : 101,298: 84,048 53,098 5,193 37,904 5,138 0 0 0 279 0 0: 6,640 5,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 879: 1,001 -182 -118 821 120 0 0 0 -31 0 0: -93 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 52.4 5.1 37.4 5.1 0.0 0.0 0.0 0.3 0.0 0.0: 6.6 5.1 Old : 100.0: 83.0 52.4 5.1 37.4 5.1 0.0 0.0 0.0 0.3 0.0 0.0: 6.6 5.1 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 : 26: 15 11 . 5 5 0 0 0 . 0 0: Old : 26: 15 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 : 55.5 58.3 74.1 77.9 52.6 53.0 67.0 66.5 Old : 55.5 58.3 74.1 77.9 52.6 53.0 67.0 66.5 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 - Options and Futures Combined, December 01, 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 : 78,388: 39,058 47,608 25,658 19,455 2,474 0 0 0 0 0 0: 11,198 8,851 Old : 78,388: 39,058 47,608 25,658 19,455 2,474 0 0 0 0 0 0: 11,198 8,851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 3,384: 1,276 975 1,625 1,795 93 0 0 0 0 0 0: 390 521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 60.7 32.7 24.8 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 11.3 Old : 100.0: 49.8 60.7 32.7 24.8 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 11.3 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 : 25: 9 14 5 . . 0 0 0 0 0 0: Old : 25: 9 14 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 60.6 73.3 77.3 47.7 58.9 63.6 71.5 Old : 49.3 60.6 73.3 77.3 47.7 58.9 63.6 71.5 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 - Options and Futures Combined, December 01, 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 : 75,167: 57,299 37,954 1,973 24,040 8,539 0 0 0 248 0 0: 7,108 4,634 Old : 75,167: 57,299 37,954 1,973 24,040 8,539 0 0 0 248 0 0: 7,108 4,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 89: -223 796 -31 -70 -147 0 0 0 31 0 0: 459 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 50.5 2.6 32.0 11.4 0.0 0.0 0.0 0.3 0.0 0.0: 9.5 6.2 Old : 100.0: 76.2 50.5 2.6 32.0 11.4 0.0 0.0 0.0 0.3 0.0 0.0: 9.5 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 : 26: 17 12 . . . 0 0 0 . 0 0: Old : 26: 17 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 66.7 70.9 81.1 52.8 63.8 64.3 74.0 Old : 53.1 66.7 70.9 81.1 52.8 63.8 64.3 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 19,742: 17,346 17,150 0 1,704 0 1,237 0 123 0 0 0: 1,036 765 Old : 19,742: 17,346 17,150 0 1,704 0 1,237 0 123 0 0 0: 1,036 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 86.9 0.0 8.6 0.0 6.3 0.0 0.6 0.0 0.0 0.0: 5.2 3.9 Old : 100.0: 87.9 86.9 0.0 8.6 0.0 6.3 0.0 0.6 0.0 0.0 0.0: 5.2 3.9 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 : 20: 6 13 0 . 0 . 0 . 0 0 0: Old : 20: 6 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 : 82.0 57.0 94.8 81.6 80.9 49.7 86.8 74.2 Old : 82.0 57.0 94.8 81.6 80.9 49.7 86.8 74.2 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 - Options and Futures Combined, December 01, 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 : 93,470: 79,852 42,892 3,315 43,666 1,611 0 0 0 4,082 0 0: 4,610 5,301 Old : 93,470: 79,852 42,892 3,315 43,666 1,611 0 0 0 4,082 0 0: 4,610 5,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 1,770: 2,041 0 0 2,374 -604 0 0 0 0 0 0: 333 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 45.9 3.5 46.7 1.7 0.0 0.0 0.0 4.4 0.0 0.0: 4.9 5.7 Old : 100.0: 85.4 45.9 3.5 46.7 1.7 0.0 0.0 0.0 4.4 0.0 0.0: 4.9 5.7 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 : 25: 13 7 . 5 . 0 0 0 . 0 0: Old : 25: 13 7 . 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 : 61.2 70.8 77.4 88.4 61.2 70.0 77.4 86.5 Old : 61.2 70.8 77.4 88.4 61.2 70.0 77.4 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 - Options and Futures Combined, December 01, 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 : 1,042,520: 128,321 147,832 222,624 17,856 47,385 189,418 368,355 192,261 52,647 88,461 134,376: 75,488 45,994 Old : 1,042,520: 128,321 147,832 222,624 17,856 47,385 189,418 368,355 192,261 52,647 88,461 134,376: 75,488 45,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 20,563: 3,710 3,993 -173 -709 3,442 -859 -92 7,977 -503 489 5,005: 1,965 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 14.2 21.4 1.7 4.5 18.2 35.3 18.4 5.0 8.5 12.9: 7.2 4.4 Old : 100.0: 12.3 14.2 21.4 1.7 4.5 18.2 35.3 18.4 5.0 8.5 12.9: 7.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 34 24 25 5 24 47 93 76 50 50 71: Old : 321: 34 24 25 5 24 47 93 76 50 50 71: 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 : 16.6 18.2 27.9 30.5 10.9 11.8 18.4 19.2 Old : 16.6 18.2 27.9 30.5 10.9 11.8 18.4 19.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 741,135: 143,278 113,510 31,068 42,756 288,473 11,039 26,341 107,612 17,557 20,556 138,500: 3,608 3,388 Old : 741,135: 143,278 113,510 31,068 42,756 288,473 11,039 26,341 107,612 17,557 20,556 138,500: 3,608 3,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 33,431: 5,043 2,430 1,922 251 10,000 96 -2,858 11,424 -4,219 2,944 9,233: -67 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 15.3 4.2 5.8 38.9 1.5 3.6 14.5 2.4 2.8 18.7: 0.5 0.5 Old : 100.0: 19.3 15.3 4.2 5.8 38.9 1.5 3.6 14.5 2.4 2.8 18.7: 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 : 127: 30 28 11 10 21 21 13 28 28 11 36: Old : 127: 30 28 11 10 21 21 13 28 28 11 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 37.8 53.5 54.7 7.0 5.7 9.1 9.7 Old : 39.4 37.8 53.5 54.7 7.0 5.7 9.1 9.7 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 - Options and Futures Combined, December 01, 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 : 319,755: 104,191 63,349 23,632 34,250 47,883 46,155 4,626 21,839 39,041 110,712 31,266: 5,748 5,830 Old : 319,755: 104,191 63,349 23,632 34,250 47,883 46,155 4,626 21,839 39,041 110,712 31,266: 5,748 5,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -22,943: -7,315 -2,178 2,307 785 -6,906 -8,480 -4,972 2,371 560 -9,180 -3,404: -2,076 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 19.8 7.4 10.7 15.0 14.4 1.4 6.8 12.2 34.6 9.8: 1.8 1.8 Old : 100.0: 32.6 19.8 7.4 10.7 15.0 14.4 1.4 6.8 12.2 34.6 9.8: 1.8 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 : 70: 21 21 7 7 13 9 4 11 9 9 15: Old : 70: 21 21 7 7 13 9 4 11 9 9 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 46.3 52.6 58.9 30.5 39.1 42.5 45.0 Old : 35.4 46.3 52.6 58.9 30.5 39.1 42.5 45.0 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 - Options and Futures Combined, December 01, 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 : 93,274: 10,525 17,240 25,252 13,665 24,451 4,863 4,805 7,616 3,432 12,533 6,928: 10,207 6,036 Old : 93,274: 10,525 17,240 25,252 13,665 24,451 4,863 4,805 7,616 3,432 12,533 6,928: 10,207 6,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -23,462: -3,124 -4,851 -1,769 -1,126 -6,130 -2,854 -4,500 -5,976 -3,532 2,427 -3,811: 3,734 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 18.5 27.1 14.7 26.2 5.2 5.2 8.2 3.7 13.4 7.4: 10.9 6.5 Old : 100.0: 11.3 18.5 27.1 14.7 26.2 5.2 5.2 8.2 3.7 13.4 7.4: 10.9 6.5 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 : 43: 7 7 5 6 11 5 5 6 4 11 12: Old : 43: 7 7 5 6 11 5 5 6 4 11 12: 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 : 41.6 33.0 63.0 50.0 25.9 18.0 32.5 27.6 Old : 41.6 33.0 63.0 50.0 25.9 18.0 32.5 27.6 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 - Options and Futures Combined, December 01, 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 : 62,721: 3,025 2,260 997 4,160 27,314 1,839 3,650 15,743 4,265 257 8,983: 556 356 Old : 62,721: 3,025 2,260 997 4,160 27,314 1,839 3,650 15,743 4,265 257 8,983: 556 356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -13,984: -311 -1,830 -5,004 -9,700 1,276 -1,968 3,650 -2,773 -735 -142 -4,209: -261 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 3.6 1.6 6.6 43.5 2.9 5.8 25.1 6.8 0.4 14.3: 0.9 0.6 Old : 100.0: 4.8 3.6 1.6 6.6 43.5 2.9 5.8 25.1 6.8 0.4 14.3: 0.9 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 : 23: . . . . 5 . . 4 8 . 10: Old : 23: . . . . 5 . . 4 8 . 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 : 64.7 72.9 83.2 87.8 8.7 12.3 11.7 13.1 Old : 64.7 72.9 83.2 87.8 8.7 12.3 11.7 13.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 1,483,771: 529,439 245,862 20,893 804,155 227,402 50,678 26,580 70,992 498,259 35,780 39,751: 46,357 33,249 Old : 1,483,771: 529,439 245,862 20,893 804,155 227,402 50,678 26,580 70,992 498,259 35,780 39,751: 46,357 33,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -87,877: -26,296 -23,427 -1,976 -67,348 4,588 -22,398 4,035 -7,928 -38,186 1,118 -1,677: 5,996 2,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 16.6 1.4 54.2 15.3 3.4 1.8 4.8 33.6 2.4 2.7: 3.1 2.2 Old : 100.0: 35.7 16.6 1.4 54.2 15.3 3.4 1.8 4.8 33.6 2.4 2.7: 3.1 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 : 96: 36 31 . 18 18 7 8 13 11 7 14: Old : 96: 36 31 . 18 18 7 8 13 11 7 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 34.9 63.4 56.4 48.4 33.7 54.7 50.8 Old : 51.3 34.9 63.4 56.4 48.4 33.7 54.7 50.8 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 - Options and Futures Combined, December 01, 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 : 350,368: 67,073 86,199 165,663 124,744 48,093 7,536 24,539 14,876 16,325 20,424 29,415: 1,387 2,078 Old : 350,368: 67,073 86,199 165,663 124,744 48,093 7,536 24,539 14,876 16,325 20,424 29,415: 1,387 2,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -44,715: -18,682 -9,092 -4,612 -5,968 -5,096 -9,466 9,223 -4,013 3,279 -24,359 -5,119: -1,006 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 24.6 47.3 35.6 13.7 2.2 7.0 4.2 4.7 5.8 8.4: 0.4 0.6 Old : 100.0: 19.1 24.6 47.3 35.6 13.7 2.2 7.0 4.2 4.7 5.8 8.4: 0.4 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 : 70: 18 16 10 10 14 5 7 9 9 10 14: Old : 70: 18 16 10 10 14 5 7 9 9 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 : 36.6 49.5 59.3 69.2 33.2 31.8 45.1 41.8 Old : 36.6 49.5 59.3 69.2 33.2 31.8 45.1 41.8 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 - Options and Futures Combined, December 01, 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 : 23,647: 21,419 15,853 791 6,493 805 0 0 0 430 0 62: 140 434 Old : 23,647: 21,419 15,853 791 6,493 805 0 0 0 430 0 62: 140 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -1,750: -1,004 -2,066 -253 681 -358 0 0 0 -135 0 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 67.0 3.3 27.5 3.4 0.0 0.0 0.0 1.8 0.0 0.3: 0.6 1.8 Old : 100.0: 90.6 67.0 3.3 27.5 3.4 0.0 0.0 0.0 1.8 0.0 0.3: 0.6 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 : 37: 21 20 4 4 . 0 0 0 . 0 .: Old : 37: 21 20 4 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 : 60.3 48.7 74.6 72.6 47.8 35.6 55.5 51.1 Old : 60.3 48.7 74.6 72.6 47.8 35.6 55.5 51.1 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 - Options and Futures Combined, December 01, 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 : 90,930: 70,865 66,968 8,002 5,559 8,423 301 2,220 0 1,609 6,631 802: 928 327 Old : 90,930: 70,865 66,968 8,002 5,559 8,423 301 2,220 0 1,609 6,631 802: 928 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 1,432: 1,397 1,357 103 75 -20 0 -10 0 30 48 -18: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 73.6 8.8 6.1 9.3 0.3 2.4 0.0 1.8 7.3 0.9: 1.0 0.4 Old : 100.0: 77.9 73.6 8.8 6.1 9.3 0.3 2.4 0.0 1.8 7.3 0.9: 1.0 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 : 80: 49 45 4 6 9 . . 0 6 6 5: Old : 80: 49 45 4 6 9 . . 0 6 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 : 47.2 34.7 65.1 56.0 22.4 24.8 27.5 34.1 Old : 47.2 34.7 65.1 56.0 22.4 24.8 27.5 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 - Options and Futures Combined, December 01, 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 : 21,857: 16,460 16,296 2,214 2,638 2,338 0 0 0 0 480 0: 845 105 Old : 21,857: 16,460 16,296 2,214 2,638 2,338 0 0 0 0 480 0: 845 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -907: -477 -543 -205 -109 -205 0 0 0 0 0 0: -20 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 74.6 10.1 12.1 10.7 0.0 0.0 0.0 0.0 2.2 0.0: 3.9 0.5 Old : 100.0: 75.3 74.6 10.1 12.1 10.7 0.0 0.0 0.0 0.0 2.2 0.0: 3.9 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 : 20: 14 13 . 4 . 0 0 0 0 . 0: Old : 20: 14 13 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 55.8 91.1 80.3 42.9 33.1 43.8 43.3 Old : 68.8 55.8 91.1 80.3 42.9 33.1 43.8 43.3 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 - Options and Futures Combined, December 01, 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 : 30,465: 23,024 22,031 3,056 1,421 1,164 1,860 0 0 569 5,133 253: 539 463 Old : 30,465: 23,024 22,031 3,056 1,421 1,164 1,860 0 0 569 5,133 253: 539 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -1,960: -1,331 -857 -502 79 -69 0 0 0 10 -991 6: -74 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 72.3 10.0 4.7 3.8 6.1 0.0 0.0 1.9 16.8 0.8: 1.8 1.5 Old : 100.0: 75.6 72.3 10.0 4.7 3.8 6.1 0.0 0.0 1.9 16.8 0.8: 1.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 23 5 4 6 . 0 0 5 4 4: Old : 48: 25 23 5 4 6 . 0 0 5 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 : 40.9 51.0 62.0 67.5 19.5 29.3 30.9 37.6 Old : 40.9 51.0 62.0 67.5 19.5 29.3 30.9 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 - Options and Futures Combined, December 01, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 7,814: 6,443 2,758 360 3,484 168 0 0 0 120 741 394: 329 269 Old : 7,814: 6,443 2,758 360 3,484 168 0 0 0 120 741 394: 329 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -923: -664 -464 -65 -71 0 0 0 0 -80 -296 -55: -59 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 35.3 4.6 44.6 2.1 0.0 0.0 0.0 1.5 9.5 5.0: 4.2 3.4 Old : 100.0: 82.5 35.3 4.6 44.6 2.1 0.0 0.0 0.0 1.5 9.5 5.0: 4.2 3.4 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 : 34: 19 15 . 5 4 0 0 0 . 4 .: Old : 34: 19 15 . 5 4 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 : 49.3 44.8 64.6 67.1 45.0 43.1 55.7 56.1 Old : 49.3 44.8 64.6 67.1 45.0 43.1 55.7 56.1 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 - Options and Futures Combined, December 01, 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 : 11,687: 9,889 6,141 609 4,091 126 0 188 0 111 861 65: 887 215 Old : 11,687: 9,889 6,141 609 4,091 126 0 188 0 111 861 65: 887 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -1,236: -1,049 -391 -46 -596 -67 0 50 0 -5 -179 -8: -61 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 52.5 5.2 35.0 1.1 0.0 1.6 0.0 0.9 7.4 0.6: 7.6 1.8 Old : 100.0: 84.6 52.5 5.2 35.0 1.1 0.0 1.6 0.0 0.9 7.4 0.6: 7.6 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 : 30: 16 13 . 5 . 0 . 0 . . .: Old : 30: 16 13 . 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 : 46.5 45.8 72.0 69.6 33.9 36.5 49.9 55.1 Old : 46.5 45.8 72.0 69.6 33.9 36.5 49.9 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 4, 2015