NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 3,903,333: 2,254,486 955,606 305,777 1,646,816 279,296 368,986 38,170 251,910 35,055 344,189 373,761: 34,062 13,585
Old : 3,903,333: 2,254,486 955,606 305,777 1,646,816 279,296 368,986 38,170 251,910 35,055 344,189 373,761: 34,062 13,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 46,077: 47,971 1,318 3,908 57,024 -15,399 13,501 -24,900 8,104 -3,537 25,970 -9,492: 1,021 3,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 24.5 7.8 42.2 7.2 9.5 1.0 6.5 0.9 8.8 9.6: 0.9 0.3
Old : 100.0: 57.8 24.5 7.8 42.2 7.2 9.5 1.0 6.5 0.9 8.8 9.6: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 225: 117 92 9 18 22 18 6 20 14 32 35:
Old : 225: 117 92 9 18 22 18 6 20 14 32 35:
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 : 24.5 25.0 39.3 41.0 20.1 24.6 30.5 35.3
Old : 24.5 25.0 39.3 41.0 20.1 24.6 30.5 35.3
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 15, 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 : 3,450,216: 314,686 307,162 78,794 128,102 1,015,803 131,143 165,132 1,075,614 86,679 10,339 746,940: 557 1,123
Old : 3,450,216: 314,686 307,162 78,794 128,102 1,015,803 131,143 165,132 1,075,614 86,679 10,339 746,940: 557 1,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 549,392: 37,578 37,208 -20,672 1,345 135,862 54,354 38,207 178,166 4,206 -1,547 160,112: -213 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.9 2.3 3.7 29.4 3.8 4.8 31.2 2.5 0.3 21.6: 0.0 0.0
Old : 100.0: 9.1 8.9 2.3 3.7 29.4 3.8 4.8 31.2 2.5 0.3 21.6: 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 : 102: 34 32 8 10 18 8 10 18 17 12 26:
Old : 102: 34 32 8 10 18 8 10 18 17 12 26:
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 41.9 67.0 64.5 5.8 6.4 7.5 8.0
Old : 46.0 41.9 67.0 64.5 5.8 6.4 7.5 8.0
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 15, 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 : 221,906: 152,638 176,439 20,086 5,516 15,549 7,532 474 1,875 5,134 12,866 514: 18,578 8,673
Old : 221,906: 152,638 176,439 20,086 5,516 15,549 7,532 474 1,875 5,134 12,866 514: 18,578 8,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -5,603: -13,637 -9,341 1,748 -700 28 3,252 169 -354 2,557 3,689 272: 531 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 79.5 9.1 2.5 7.0 3.4 0.2 0.8 2.3 5.8 0.2: 8.4 3.9
Old : 100.0: 68.8 79.5 9.1 2.5 7.0 3.4 0.2 0.8 2.3 5.8 0.2: 8.4 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 : 46: 25 17 5 . 6 . . . . . .:
Old : 46: 25 17 5 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 42.7 49.4 66.8 29.6 35.6 42.4 54.5
Old : 30.8 42.7 49.4 66.8 29.6 35.6 42.4 54.5
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 15, 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 : 111,059: 100,341 85,296 0 19,016 396 0 0 0 17 0 1,515: 8,790 4,836
Old : 111,059: 100,341 85,296 0 19,016 396 0 0 0 17 0 1,515: 8,790 4,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 5,828: 7,073 6,188 0 -700 -244 -558 -776 -452 17 -206 55: -63 1,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 76.8 0.0 17.1 0.4 0.0 0.0 0.0 0.0 0.0 1.4: 7.9 4.4
Old : 100.0: 90.3 76.8 0.0 17.1 0.4 0.0 0.0 0.0 0.0 0.0 1.4: 7.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 25 0 4 . 0 0 0 . 0 .:
Old : 33: 23 25 0 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 : 51.6 50.6 73.2 72.1 49.2 46.4 67.6 64.6
Old : 51.6 50.6 73.2 72.1 49.2 46.4 67.6 64.6
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 15, 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 : 221,686: 184,952 53,879 3,795 141,085 9,305 3,520 4,280 4,850 0 1,715 0: 15,264 6,572
Old : 221,686: 184,952 53,879 3,795 141,085 9,305 3,520 4,280 4,850 0 1,715 0: 15,264 6,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 11,535: 10,989 -1,620 2,487 12,724 -368 -3,674 0 1,672 0 0 0: 429 -873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 24.3 1.7 63.6 4.2 1.6 1.9 2.2 0.0 0.8 0.0: 6.9 3.0
Old : 100.0: 83.4 24.3 1.7 63.6 4.2 1.6 1.9 2.2 0.0 0.8 0.0: 6.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 15 . 14 7 4 . 4 0 . 0:
Old : 45: 19 15 . 14 7 4 . 4 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 49.3 67.8 70.6 44.9 48.7 63.9 69.5
Old : 47.0 49.3 67.8 70.6 44.9 48.7 63.9 69.5
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 15, 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 : 615,907: 525,770 203,861 22,187 349,252 44,130 0 1,995 3,950 7,801 4,988 1,526: 10,543 6,205
Old : 615,907: 525,770 203,861 22,187 349,252 44,130 0 1,995 3,950 7,801 4,988 1,526: 10,543 6,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 14,772: 14,338 -1,722 -29 17,235 -888 -1,615 -452 316 1,362 0 0: 1,288 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 33.1 3.6 56.7 7.2 0.0 0.3 0.6 1.3 0.8 0.2: 1.7 1.0
Old : 100.0: 85.4 33.1 3.6 56.7 7.2 0.0 0.3 0.6 1.3 0.8 0.2: 1.7 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 : 57: 35 24 4 10 13 0 . . . . .:
Old : 57: 35 24 4 10 13 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 43.4 54.0 70.7 30.1 40.1 48.5 61.3
Old : 31.5 43.4 54.0 70.7 30.1 40.1 48.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 304,143: 269,705 169,881 12,606 115,743 673 728 1,567 6,218 6,091 1,865 885: 7,237 7,311
Old : 304,143: 269,705 169,881 12,606 115,743 673 728 1,567 6,218 6,091 1,865 885: 7,237 7,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -8,551: -3,555 -1,926 -2,354 -6,730 0 -29 -1,094 678 -62 921 -915: -2,314 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 55.9 4.1 38.1 0.2 0.2 0.5 2.0 2.0 0.6 0.3: 2.4 2.4
Old : 100.0: 88.7 55.9 4.1 38.1 0.2 0.2 0.5 2.0 2.0 0.6 0.3: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 29 . 8 . . . 4 . . .:
Old : 60: 29 29 . 8 . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 40.9 65.9 60.0 47.8 40.3 59.3 58.0
Old : 48.6 40.9 65.9 60.0 47.8 40.3 59.3 58.0
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 15, 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 : 251,847: 214,791 164,338 19,058 60,553 9,144 362 91 3,616 0 1,263 300: 4,576 12,542
Old : 251,847: 214,791 164,338 19,058 60,553 9,144 362 91 3,616 0 1,263 300: 4,576 12,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 17,291: 17,328 15,225 540 1,247 -129 -1,932 -1,245 1,607 0 0 0: -123 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 65.3 7.6 24.0 3.6 0.1 0.0 1.4 0.0 0.5 0.1: 1.8 5.0
Old : 100.0: 85.3 65.3 7.6 24.0 3.6 0.1 0.0 1.4 0.0 0.5 0.1: 1.8 5.0
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 : 51: 26 29 . 8 9 . . . 0 . .:
Old : 51: 26 29 . 8 9 . . . 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 : 61.3 29.7 78.4 50.0 61.3 27.2 75.6 45.6
Old : 61.3 29.7 78.4 50.0 61.3 27.2 75.6 45.6
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 15, 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 : 98,891: 87,060 54,528 1,794 31,401 571 65 1,330 2,550 0 248 0: 6,851 8,263
Old : 98,891: 87,060 54,528 1,794 31,401 571 65 1,330 2,550 0 248 0: 6,851 8,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -933: -3,800 -1,561 0 245 0 65 -2,297 1,520 0 0 0: 1,282 1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 55.1 1.8 31.8 0.6 0.1 1.3 2.6 0.0 0.3 0.0: 6.9 8.4
Old : 100.0: 88.0 55.1 1.8 31.8 0.6 0.1 1.3 2.6 0.0 0.3 0.0: 6.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 17 . 5 . . . . 0 . 0:
Old : 31: 13 17 . 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 : 74.8 49.5 86.4 68.8 74.8 48.5 84.6 67.7
Old : 74.8 49.5 86.4 68.8 74.8 48.5 84.6 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 108,223: 89,834 80,089 7,381 3,424 2,984 360 6,788 186 0 4,179 1,981: 5,497 8,592
Old : 108,223: 89,834 80,089 7,381 3,424 2,984 360 6,788 186 0 4,179 1,981: 5,497 8,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,927: 2,909 -5,450 -1,532 -1,649 528 0 6,726 0 0 227 318: 704 2,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 74.0 6.8 3.2 2.8 0.3 6.3 0.2 0.0 3.9 1.8: 5.1 7.9
Old : 100.0: 83.0 74.0 6.8 3.2 2.8 0.3 6.3 0.2 0.0 3.9 1.8: 5.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 22 5 . 4 . . . 0 5 5:
Old : 44: 26 22 5 . 4 . . . 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 39.5 61.7 65.0 47.8 37.6 59.9 59.2
Old : 48.0 39.5 61.7 65.0 47.8 37.6 59.9 59.2
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,553: 60,620 24,874 2,737 29,795 217 296 3,129 1,452 0 0 0: 9,231 15,086
Old : 74,553: 60,620 24,874 2,737 29,795 217 296 3,129 1,452 0 0 0: 9,231 15,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,942: 2,921 -2,523 0 3,348 93 124 740 -335 0 0 0: 139 1,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 33.4 3.7 40.0 0.3 0.4 4.2 1.9 0.0 0.0 0.0: 12.4 20.2
Old : 100.0: 81.3 33.4 3.7 40.0 0.3 0.4 4.2 1.9 0.0 0.0 0.0: 12.4 20.2
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 : 24: 16 10 . 5 . . . . 0 0 0:
Old : 24: 16 10 . 5 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 48.7 70.2 68.3 52.9 46.0 67.7 65.0
Old : 54.5 48.7 70.2 68.3 52.9 46.0 67.7 65.0
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 15, 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 : 168,824: 126,863 79,161 32,824 79,537 4,356 0 2,782 0 0 0 0: 4,781 2,988
Old : 168,824: 126,863 79,161 32,824 79,537 4,356 0 2,782 0 0 0 0: 4,781 2,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,693: 2,812 1,785 126 3,921 -277 0 0 0 0 0 0: 32 -2,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 46.9 19.4 47.1 2.6 0.0 1.6 0.0 0.0 0.0 0.0: 2.8 1.8
Old : 100.0: 75.1 46.9 19.4 47.1 2.6 0.0 1.6 0.0 0.0 0.0 0.0: 2.8 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 : 36: 21 11 4 8 6 0 . 0 0 0 0:
Old : 36: 21 11 4 8 6 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 68.4 66.1 82.0 39.9 68.0 61.7 80.1
Old : 42.2 68.4 66.1 82.0 39.9 68.0 61.7 80.1
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 15, 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 : 88,745: 69,891 55,144 10,260 31,081 530 0 0 0 0 0 0: 8,064 1,990
Old : 88,745: 69,891 55,144 10,260 31,081 530 0 0 0 0 0 0: 8,064 1,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -1,929: -1,960 366 0 -2,295 0 0 0 0 0 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 62.1 11.6 35.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 2.2
Old : 100.0: 78.8 62.1 11.6 35.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 28: 15 14 . . . 0 0 0 0 0 0:
Old : 28: 15 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 60.7 68.8 86.7 47.4 59.1 64.5 81.9
Old : 48.8 60.7 68.8 86.7 47.4 59.1 64.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 338,640: 253,515 154,565 61,427 157,761 7,232 3,890 0 0 0 2,896 5,019: 7,557 11,167
Old : 338,640: 253,515 154,565 61,427 157,761 7,232 3,890 0 0 0 2,896 5,019: 7,557 11,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 3,298: 9,410 5,216 222 -1,641 -103 -120 0 0 -1,713 319 573: -4,971 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 45.6 18.1 46.6 2.1 1.1 0.0 0.0 0.0 0.9 1.5: 2.2 3.3
Old : 100.0: 74.9 45.6 18.1 46.6 2.1 1.1 0.0 0.0 0.0 0.9 1.5: 2.2 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 : 60: 40 27 4 10 6 . 0 0 0 . .:
Old : 60: 40 27 4 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 : 31.8 54.4 52.4 70.8 28.8 51.2 49.0 66.8
Old : 31.8 54.4 52.4 70.8 28.8 51.2 49.0 66.8
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 15, 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 : 60,261: 42,506 33,250 0 14,848 3,258 2,419 0 1,510 0 0 0: 10,568 7,395
Old : 60,261: 42,506 33,250 0 14,848 3,258 2,419 0 1,510 0 0 0: 10,568 7,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,917: 1,625 -1,627 0 5,150 389 -19 -907 216 0 0 0: 706 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 55.2 0.0 24.6 5.4 4.0 0.0 2.5 0.0 0.0 0.0: 17.5 12.3
Old : 100.0: 70.5 55.2 0.0 24.6 5.4 4.0 0.0 2.5 0.0 0.0 0.0: 17.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 12 0 6 6 . 0 . 0 0 0:
Old : 23: 10 12 0 6 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 48.9 73.5 66.6 56.7 43.3 62.0 57.4
Old : 60.4 48.9 73.5 66.6 56.7 43.3 62.0 57.4
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 15, 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 : 68,336: 31,039 39,884 28,665 18,184 3,882 0 944 1,351 0 0 0: 3,399 4,091
Old : 68,336: 31,039 39,884 28,665 18,184 3,882 0 944 1,351 0 0 0: 3,399 4,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,827: 3,209 1,598 -486 -93 610 -768 944 772 0 0 0: -510 -1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 58.4 41.9 26.6 5.7 0.0 1.4 2.0 0.0 0.0 0.0: 5.0 6.0
Old : 100.0: 45.4 58.4 41.9 26.6 5.7 0.0 1.4 2.0 0.0 0.0 0.0: 5.0 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 : 23: 8 12 5 4 7 0 . . 0 0 0:
Old : 23: 8 12 5 4 7 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 59.9 81.4 75.8 45.4 55.7 68.8 66.0
Old : 51.0 59.9 81.4 75.8 45.4 55.7 68.8 66.0
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 15, 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 : 64,120: 46,337 56,362 8,277 3,730 2,072 4,812 0 0 248 0 0: 2,374 1,956
Old : 64,120: 46,337 56,362 8,277 3,730 2,072 4,812 0 0 248 0 0: 2,374 1,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 5,419: 1,548 4,741 2,049 0 186 3,100 0 0 0 0 0: -1,464 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 87.9 12.9 5.8 3.2 7.5 0.0 0.0 0.4 0.0 0.0: 3.7 3.1
Old : 100.0: 72.3 87.9 12.9 5.8 3.2 7.5 0.0 0.0 0.4 0.0 0.0: 3.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 13 4 . . . 0 0 . 0 0:
Old : 26: 10 13 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 : 55.9 65.0 75.6 82.4 46.2 60.4 61.5 70.4
Old : 55.9 65.0 75.6 82.4 46.2 60.4 61.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 104,651: 65,657 82,951 7,186 3,570 2,568 24,590 4,154 0 3,503 10,168 248: 899 992
Old : 104,651: 65,657 82,951 7,186 3,570 2,568 24,590 4,154 0 3,503 10,168 248: 899 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 4,834: 1,548 4,400 0 248 0 3,100 0 0 0 0 0: 186 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 79.3 6.9 3.4 2.5 23.5 4.0 0.0 3.3 9.7 0.2: 0.9 0.9
Old : 100.0: 62.7 79.3 6.9 3.4 2.5 23.5 4.0 0.0 3.3 9.7 0.2: 0.9 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 : 67: 27 20 6 . . 6 . 0 4 8 .:
Old : 67: 27 20 6 . . 6 . 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 60.2 61.8 79.4 40.9 54.1 54.3 63.9
Old : 46.3 60.2 61.8 79.4 40.9 54.1 54.3 63.9
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 15, 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 : 71,542: 67,884 69,539 0 868 0 3,007 0 0 0 0 0: 651 1,135
Old : 71,542: 67,884 69,539 0 868 0 3,007 0 0 0 0 0: 651 1,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 3,425: 3,301 3,363 0 0 0 124 0 0 0 0 0: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 97.2 0.0 1.2 0.0 4.2 0.0 0.0 0.0 0.0 0.0: 0.9 1.6
Old : 100.0: 94.9 97.2 0.0 1.2 0.0 4.2 0.0 0.0 0.0 0.0 0.0: 0.9 1.6
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 : 31: 13 20 0 . 0 . 0 0 0 0 0:
Old : 31: 13 20 0 . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.2 65.8 94.7 82.2 86.2 65.1 93.9 80.2
Old : 86.2 65.8 94.7 82.2 86.2 65.1 93.9 80.2
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 15, 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 : 208,425: 175,027 147,428 11,876 35,744 12,001 0 846 3,407 0 0 0: 6,114 8,999
Old : 208,425: 175,027 147,428 11,876 35,744 12,001 0 846 3,407 0 0 0: 6,114 8,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 671: 3,499 -2,200 -489 -213 420 -4,906 846 2,188 0 0 0: -41 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 70.7 5.7 17.1 5.8 0.0 0.4 1.6 0.0 0.0 0.0: 2.9 4.3
Old : 100.0: 84.0 70.7 5.7 17.1 5.8 0.0 0.4 1.6 0.0 0.0 0.0: 2.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 35 29 . 4 . 0 . . 0 0 0:
Old : 47: 35 29 . 4 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 41.5 67.7 61.9 48.4 31.0 56.3 44.8
Old : 51.4 41.5 67.7 61.9 48.4 31.0 56.3 44.8
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 15, 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 : 17,230: 16,060 12,704 314 0 306 0 0 0 0 1,302 0: 550 2,918
Old : 17,230: 16,060 12,704 314 0 306 0 0 0 0 1,302 0: 550 2,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 31: 0 -31 31 0 0 0 0 0 0 0 0: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 73.7 1.8 0.0 1.8 0.0 0.0 0.0 0.0 7.6 0.0: 3.2 16.9
Old : 100.0: 93.2 73.7 1.8 0.0 1.8 0.0 0.0 0.0 0.0 7.6 0.0: 3.2 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . 0 . 0 0 0 0 . 0:
Old : 20: 11 9 . 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 : 78.0 57.3 91.1 74.1 78.0 55.7 89.3 71.8
Old : 78.0 57.3 91.1 74.1 78.0 55.7 89.3 71.8
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 15, 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 : 101,204: 79,105 50,272 2,242 17,213 10,502 500 5,591 1,937 0 4,708 0: 6,918 10,981
Old : 101,204: 79,105 50,272 2,242 17,213 10,502 500 5,591 1,937 0 4,708 0: 6,918 10,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 400: 968 2,269 0 460 -94 0 -170 -77 0 0 0: -397 -1,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 49.7 2.2 17.0 10.4 0.5 5.5 1.9 0.0 4.7 0.0: 6.8 10.9
Old : 100.0: 78.2 49.7 2.2 17.0 10.4 0.5 5.5 1.9 0.0 4.7 0.0: 6.8 10.9
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 : 34: 15 19 . 4 5 . . . 0 . 0:
Old : 34: 15 19 . 4 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 : 57.5 40.4 78.4 60.2 57.5 31.5 68.5 49.5
Old : 57.5 40.4 78.4 60.2 57.5 31.5 68.5 49.5
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 15, 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 : 104,244: 70,257 97,888 11,709 280 1,909 8,451 0 1,373 1,755 0 0: 8,790 2,794
Old : 104,244: 70,257 97,888 11,709 280 1,909 8,451 0 1,373 1,755 0 0: 8,790 2,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 1,847: 558 1,188 368 0 0 1,153 0 -68 -31 0 0: -133 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 93.9 11.2 0.3 1.8 8.1 0.0 1.3 1.7 0.0 0.0: 8.4 2.7
Old : 100.0: 67.4 93.9 11.2 0.3 1.8 8.1 0.0 1.3 1.7 0.0 0.0: 8.4 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 : 32: 17 17 . . . 4 0 . . 0 0:
Old : 32: 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 : 51.5 62.7 70.8 80.1 42.2 53.5 58.1 68.3
Old : 51.5 62.7 70.8 80.1 42.2 53.5 58.1 68.3
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 15, 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 : 114,367: 83,759 106,254 22,088 3,757 206 585 0 0 2,996 0 0: 4,733 4,150
Old : 114,367: 83,759 106,254 22,088 3,757 206 585 0 0 2,996 0 0: 4,733 4,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 3,203: 1,987 2,832 724 0 0 585 0 0 0 0 0: -93 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 92.9 19.3 3.3 0.2 0.5 0.0 0.0 2.6 0.0 0.0: 4.1 3.6
Old : 100.0: 73.2 92.9 19.3 3.3 0.2 0.5 0.0 0.0 2.6 0.0 0.0: 4.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 6 . . . 0 0 . 0 0:
Old : 25: 12 12 6 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 71.8 77.7 91.8 46.4 54.9 59.5 70.9
Old : 60.0 71.8 77.7 91.8 46.4 54.9 59.5 70.9
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,475: 101,845 106,908 3,225 0 0 0 810 3 0 0 0: 6,402 3,754
Old : 111,475: 101,845 106,908 3,225 0 0 0 810 3 0 0 0: 6,402 3,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 3,401: 3,666 2,624 -91 0 0 0 -145 -511 0 0 0: 337 1,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 95.9 2.9 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0: 5.7 3.4
Old : 100.0: 91.4 95.9 2.9 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0: 5.7 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 : 24: 17 16 . 0 0 0 . . 0 0 0:
Old : 24: 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 : 68.4 61.6 83.4 83.7 63.6 58.9 76.4 80.1
Old : 68.4 61.6 83.4 83.7 63.6 58.9 76.4 80.1
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 15, 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 : 140,950: 107,240 35,375 10,264 80,981 4,578 0 5,488 1,700 0 1,712 0: 17,168 11,116
Old : 140,950: 107,240 35,375 10,264 80,981 4,578 0 5,488 1,700 0 1,712 0: 17,168 11,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -2,973: -2,517 -3,751 0 1,157 -102 0 785 -210 0 -800 0: -144 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 25.1 7.3 57.5 3.2 0.0 3.9 1.2 0.0 1.2 0.0: 12.2 7.9
Old : 100.0: 76.1 25.1 7.3 57.5 3.2 0.0 3.9 1.2 0.0 1.2 0.0: 12.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 15 . 7 6 0 . . 0 . 0:
Old : 34: 18 15 . 7 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 : 45.6 52.0 63.5 67.5 42.3 51.8 58.5 64.8
Old : 45.6 52.0 63.5 67.5 42.3 51.8 58.5 64.8
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,663: 20,082 17,912 1,271 0 0 0 496 0 0 2,821 0: 310 434
Old : 21,663: 20,082 17,912 1,271 0 0 0 496 0 0 2,821 0: 310 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 3,348: 3,100 3,162 186 0 0 0 0 0 0 0 0: 62 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 82.7 5.9 0.0 0.0 0.0 2.3 0.0 0.0 13.0 0.0: 1.4 2.0
Old : 100.0: 92.7 82.7 5.9 0.0 0.0 0.0 2.3 0.0 0.0 13.0 0.0: 1.4 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 : 27: 11 13 . 0 0 0 . 0 0 4 0:
Old : 27: 11 13 . 0 0 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 : 73.4 53.2 89.5 77.8 73.4 51.7 86.8 71.8
Old : 73.4 53.2 89.5 77.8 73.4 51.7 86.8 71.8
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 15, 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 : 40,574: 25,829 37,385 10,860 0 2,046 0 0 0 0 496 0: 1,839 647
Old : 40,574: 25,829 37,385 10,860 0 2,046 0 0 0 0 496 0: 1,839 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 341: 31 1,108 434 0 -124 0 0 0 0 0 0: 0 -643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 92.1 26.8 0.0 5.0 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 1.6
Old : 100.0: 63.7 92.1 26.8 0.0 5.0 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 1.6
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 : 26: 10 15 . 0 . 0 0 0 0 . 0:
Old : 26: 10 15 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 74.9 85.6 90.5 52.7 74.9 75.9 80.7
Old : 54.8 74.9 85.6 90.5 52.7 74.9 75.9 80.7
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 15, 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 : 186,937: 138,210 122,700 26,638 36,908 11,283 1,101 983 573 745 5,991 1,013: 7,374 7,486
Old : 186,937: 138,210 122,700 26,638 36,908 11,283 1,101 983 573 745 5,991 1,013: 7,374 7,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 3,647: 767 1,678 -291 -227 649 1,101 -18 273 745 866 703: -300 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 65.6 14.2 19.7 6.0 0.6 0.5 0.3 0.4 3.2 0.5: 3.9 4.0
Old : 100.0: 73.9 65.6 14.2 19.7 6.0 0.6 0.5 0.3 0.4 3.2 0.5: 3.9 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: 31 27 . 6 5 . . . . 4 .:
Old : 54: 31 27 . 6 5 . . . . 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 : 45.5 48.3 66.8 63.7 45.0 43.1 61.9 56.7
Old : 45.5 48.3 66.8 63.7 45.0 43.1 61.9 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 90,528: 72,401 45,549 4,900 36,426 4,569 0 0 0 0 0 0: 8,658 3,984
Old : 90,528: 72,401 45,549 4,900 36,426 4,569 0 0 0 0 0 0: 8,658 3,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -2,717: -2,339 -2,172 -619 1,211 -906 0 0 0 0 0 0: 1,147 -850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 50.3 5.4 40.2 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 4.4
Old : 100.0: 80.0 50.3 5.4 40.2 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 23: 12 11 . 5 6 0 0 0 0 0 0:
Old : 23: 12 11 . 5 6 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 : 61.1 67.1 78.1 83.8 58.7 58.4 69.9 71.0
Old : 61.1 67.1 78.1 83.8 58.7 58.4 69.9 71.0
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 77,011: 37,272 46,769 26,611 19,715 1,451 0 0 0 0 0 0: 11,677 9,076
Old : 77,011: 37,272 46,769 26,611 19,715 1,451 0 0 0 0 0 0: 11,677 9,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 3,456: 1,929 3,884 1,560 -428 0 0 0 0 0 0 0: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 60.7 34.6 25.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 15.2 11.8
Old : 100.0: 48.4 60.7 34.6 25.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 15.2 11.8
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 : 23: 8 13 5 . . 0 0 0 0 0 0:
Old : 23: 8 13 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 61.0 75.8 78.6 53.4 60.7 65.8 72.8
Old : 53.7 61.0 75.8 78.6 53.4 60.7 65.8 72.8
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 72,122: 54,271 35,362 2,647 25,092 8,087 0 0 0 0 0 0: 7,117 3,581
Old : 72,122: 54,271 35,362 2,647 25,092 8,087 0 0 0 0 0 0: 7,117 3,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -694: -417 -1,991 138 2,112 -412 0 0 0 0 0 0: -3 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 49.0 3.7 34.8 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 5.0
Old : 100.0: 75.2 49.0 3.7 34.8 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 11 . . . 0 0 0 0 0 0:
Old : 26: 17 11 . . . 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 : 54.2 67.9 72.3 85.2 53.2 66.6 65.1 77.3
Old : 54.2 67.9 72.3 85.2 53.2 66.6 65.1 77.3
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 91,091: 74,153 38,791 2,457 43,623 2,039 0 0 0 3,772 0 0: 8,670 6,638
Old : 91,091: 74,153 38,791 2,457 43,623 2,039 0 0 0 3,772 0 0: 8,670 6,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,341: 2,039 1,057 -428 856 428 0 0 0 0 0 0: 302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 42.6 2.7 47.9 2.2 0.0 0.0 0.0 4.1 0.0 0.0: 9.5 7.3
Old : 100.0: 81.4 42.6 2.7 47.9 2.2 0.0 0.0 0.0 4.1 0.0 0.0: 9.5 7.3
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 : 22: 11 5 . 5 . 0 0 0 . 0 0:
Old : 22: 11 5 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 71.8 78.1 89.1 62.8 71.0 77.7 87.2
Old : 62.8 71.8 78.1 89.1 62.8 71.0 77.7 87.2
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 15, 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 : 1,092,842: 167,417 179,747 204,062 16,796 84,405 182,515 355,928 171,935 57,539 86,660 152,516: 72,453 44,855
Old : 1,092,842: 167,417 179,747 204,062 16,796 84,405 182,515 355,928 171,935 57,539 86,660 152,516: 72,453 44,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 46,990: 18,669 15,083 -12,555 1,383 17,654 -2,616 995 -1,417 8,614 -4,300 18,475: 167 -884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 16.4 18.7 1.5 7.7 16.7 32.6 15.7 5.3 7.9 14.0: 6.6 4.1
Old : 100.0: 15.3 16.4 18.7 1.5 7.7 16.7 32.6 15.7 5.3 7.9 14.0: 6.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 353: 37 26 25 9 26 46 101 72 69 54 83:
Old : 353: 37 26 25 9 26 46 101 72 69 54 83:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 18.2 26.5 29.3 9.3 11.9 16.4 18.3
Old : 17.1 18.2 26.5 29.3 9.3 11.9 16.4 18.3
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 15, 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 : 1,025,562: 178,835 147,095 43,003 51,769 359,950 14,443 31,312 196,370 15,655 22,091 213,029: 4,276 3,946
Old : 1,025,562: 178,835 147,095 43,003 51,769 359,950 14,443 31,312 196,370 15,655 22,091 213,029: 4,276 3,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 172,935: 20,290 19,434 10,476 4,163 37,715 -279 4,343 63,504 -493 3,311 42,015: -294 -1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 14.3 4.2 5.0 35.1 1.4 3.1 19.1 1.5 2.2 20.8: 0.4 0.4
Old : 100.0: 17.4 14.3 4.2 5.0 35.1 1.4 3.1 19.1 1.5 2.2 20.8: 0.4 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 : 130: 30 29 11 10 21 19 16 30 20 21 38:
Old : 130: 30 29 11 10 21 19 16 30 20 21 38:
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 : 36.0 35.3 53.7 53.3 5.8 4.8 8.2 7.6
Old : 36.0 35.3 53.7 53.3 5.8 4.8 8.2 7.6
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 15, 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 : 323,285: 102,896 61,588 32,547 35,019 44,056 38,216 6,219 28,289 35,132 106,259 35,198: 6,951 6,657
Old : 323,285: 102,896 61,588 32,547 35,019 44,056 38,216 6,219 28,289 35,132 106,259 35,198: 6,951 6,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,594: -2,011 -3,359 3,800 540 -4,262 -982 1,712 4,895 -3,722 -1,136 4,006: 871 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 19.1 10.1 10.8 13.6 11.8 1.9 8.8 10.9 32.9 10.9: 2.2 2.1
Old : 100.0: 31.8 19.1 10.1 10.8 13.6 11.8 1.9 8.8 10.9 32.9 10.9: 2.2 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 : 71: 22 19 7 7 13 9 5 11 11 7 15:
Old : 71: 22 19 7 7 13 9 5 11 11 7 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 : 34.1 44.2 49.8 54.9 29.7 37.6 40.1 43.7
Old : 34.1 44.2 49.8 54.9 29.7 37.6 40.1 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 120,005: 14,610 22,560 26,531 12,580 30,261 17,820 10,054 7,845 4,399 19,961 11,839: 6,700 4,905
Old : 120,005: 14,610 22,560 26,531 12,580 30,261 17,820 10,054 7,845 4,399 19,961 11,839: 6,700 4,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 18,098: 1,038 3,140 -1,945 -2,699 5,719 9,495 4,226 1,308 915 4,886 2,064: -496 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.8 22.1 10.5 25.2 14.8 8.4 6.5 3.7 16.6 9.9: 5.6 4.1
Old : 100.0: 12.2 18.8 22.1 10.5 25.2 14.8 8.4 6.5 3.7 16.6 9.9: 5.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 10 10 7 5 11 4 7 9 5 14 15:
Old : 52: 10 10 7 5 11 4 7 9 5 14 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 : 44.7 27.8 63.5 44.2 30.2 15.4 37.0 25.7
Old : 44.7 27.8 63.5 44.2 30.2 15.4 37.0 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 12,348: 1,957 5,923 0 0 0 122 1,449 943 5,365 36 3,944: 17 54
Old : 12,348: 1,957 5,923 0 0 0 122 1,449 943 5,365 36 3,944: 17 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 48.0 0.0 0.0 0.0 1.0 11.7 7.6 43.5 0.3 31.9: 0.1 0.4
Old : 100.0: 15.8 48.0 0.0 0.0 0.0 1.0 11.7 7.6 43.5 0.3 31.9: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 7 0 0 0 . . . 6 . 6:
Old : 20: 5 7 0 0 0 . . . 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 56.9 91.9 80.6 41.9 39.5 47.0 46.5
Old : 75.1 56.9 91.9 80.6 41.9 39.5 47.0 46.5
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 15, 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 : 134,359: 5,023 2,669 4,326 9,154 60,618 1,306 1,411 33,691 3,449 1,138 25,521: 428 158
Old : 134,359: 5,023 2,669 4,326 9,154 60,618 1,306 1,411 33,691 3,449 1,138 25,521: 428 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 49,449: 1,329 65 3,373 3,506 23,545 -1,104 -2,359 11,519 -1,616 792 12,413: -10 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 2.0 3.2 6.8 45.1 1.0 1.1 25.1 2.6 0.8 19.0: 0.3 0.1
Old : 100.0: 3.7 2.0 3.2 6.8 45.1 1.0 1.1 25.1 2.6 0.8 19.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . . . 5 . . 4 8 4 11:
Old : 24: . . . . 5 . . 4 8 4 11:
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 : 63.5 67.0 81.5 83.9 6.1 8.1 7.7 8.9
Old : 63.5 67.0 81.5 83.9 6.1 8.1 7.7 8.9
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 15, 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 : 1,490,587: 531,801 246,609 24,451 805,663 225,908 42,625 26,244 72,379 508,407 35,352 38,286: 46,730 40,146
Old : 1,490,587: 531,801 246,609 24,451 805,663 225,908 42,625 26,244 72,379 508,407 35,352 38,286: 46,730 40,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 10,647: 1,754 923 3,271 11,124 -2,348 3,537 250 -2,361 7,778 -738 -2,810: 1,826 6,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 16.5 1.6 54.1 15.2 2.9 1.8 4.9 34.1 2.4 2.6: 3.1 2.7
Old : 100.0: 35.7 16.5 1.6 54.1 15.2 2.9 1.8 4.9 34.1 2.4 2.6: 3.1 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 : 98: 37 32 4 16 18 7 7 13 13 7 16:
Old : 98: 37 32 4 16 18 7 7 13 13 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 34.3 63.6 56.1 48.3 33.2 54.9 50.8
Old : 51.1 34.3 63.6 56.1 48.3 33.2 54.9 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 15, 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 : 384,932: 71,468 96,758 167,646 125,383 47,435 6,866 36,336 22,552 32,593 20,827 34,124: 2,248 1,517
Old : 384,932: 71,468 96,758 167,646 125,383 47,435 6,866 36,336 22,552 32,593 20,827 34,124: 2,248 1,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 22,469: 1,962 6,648 -498 -2,106 2,568 1,796 2,087 5,205 10,357 7,733 507: 572 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 25.1 43.6 32.6 12.3 1.8 9.4 5.9 8.5 5.4 8.9: 0.6 0.4
Old : 100.0: 18.6 25.1 43.6 32.6 12.3 1.8 9.4 5.9 8.5 5.4 8.9: 0.6 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 : 75: 19 16 11 9 14 5 7 9 13 10 17:
Old : 75: 19 16 11 9 14 5 7 9 13 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 45.6 55.6 67.3 29.8 31.7 41.3 43.4
Old : 35.3 45.6 55.6 67.3 29.8 31.7 41.3 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 24,460: 21,875 16,292 791 6,883 805 0 0 0 787 0 62: 140 418
Old : 24,460: 21,875 16,292 791 6,883 805 0 0 0 787 0 62: 140 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 744: 417 345 0 415 0 0 0 0 327 0 0: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 66.6 3.2 28.1 3.3 0.0 0.0 0.0 3.2 0.0 0.3: 0.6 1.7
Old : 100.0: 89.4 66.6 3.2 28.1 3.3 0.0 0.0 0.0 3.2 0.0 0.3: 0.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 21 4 4 . 0 0 0 . 0 .:
Old : 38: 20 21 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 : 61.8 46.5 75.8 70.8 48.7 33.4 57.7 50.1
Old : 61.8 46.5 75.8 70.8 48.7 33.4 57.7 50.1
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 15, 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 : 97,986: 79,219 63,795 8,247 17,413 6,924 301 2,220 0 1,586 6,446 791: 918 397
Old : 97,986: 79,219 63,795 8,247 17,413 6,924 301 2,220 0 1,586 6,446 791: 918 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 9,398: 8,279 2,492 864 6,345 104 0 0 0 105 317 40: 6 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 65.1 8.4 17.8 7.1 0.3 2.3 0.0 1.6 6.6 0.8: 0.9 0.4
Old : 100.0: 80.8 65.1 8.4 17.8 7.1 0.3 2.3 0.0 1.6 6.6 0.8: 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 : 81: 48 44 5 6 9 . . 0 6 6 5:
Old : 81: 48 44 5 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 : 48.2 38.2 64.6 60.0 28.5 31.2 34.8 40.7
Old : 48.2 38.2 64.6 60.0 28.5 31.2 34.8 40.7
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 15, 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 : 25,492: 19,370 19,886 3,014 2,758 2,203 168 0 57 0 480 0: 680 108
Old : 25,492: 19,370 19,886 3,014 2,758 2,203 168 0 57 0 480 0: 680 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,755: 2,005 2,755 750 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 78.0 11.8 10.8 8.6 0.7 0.0 0.2 0.0 1.9 0.0: 2.7 0.4
Old : 100.0: 76.0 78.0 11.8 10.8 8.6 0.7 0.0 0.2 0.0 1.9 0.0: 2.7 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 : 21: 14 12 . 4 . . 0 . 0 . 0:
Old : 21: 14 12 . 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 : 69.3 54.0 91.7 81.2 40.7 31.2 42.2 40.1
Old : 69.3 54.0 91.7 81.2 40.7 31.2 42.2 40.1
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 32,176: 24,925 23,574 3,011 1,751 984 1,860 0 0 669 5,203 253: 474 411
Old : 32,176: 24,925 23,574 3,011 1,751 984 1,860 0 0 669 5,203 253: 474 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 680: 965 632 -10 180 -180 0 0 0 -50 100 0: -45 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 73.3 9.4 5.4 3.1 5.8 0.0 0.0 2.1 16.2 0.8: 1.5 1.3
Old : 100.0: 77.5 73.3 9.4 5.4 3.1 5.8 0.0 0.0 2.1 16.2 0.8: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 24 5 4 6 . 0 0 5 4 4:
Old : 49: 26 24 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 : 40.4 48.1 60.9 65.1 18.5 26.9 29.8 35.2
Old : 40.4 48.1 60.9 65.1 18.5 26.9 29.8 35.2
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,618: 6,723 3,413 815 3,589 178 0 0 0 120 772 397: 385 269
Old : 8,618: 6,723 3,413 815 3,589 178 0 0 0 120 772 397: 385 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 343: -115 400 455 0 0 0 0 0 0 -26 -21: 24 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 39.6 9.5 41.6 2.1 0.0 0.0 0.0 1.4 9.0 4.6: 4.5 3.1
Old : 100.0: 78.0 39.6 9.5 41.6 2.1 0.0 0.0 0.0 1.4 9.0 4.6: 4.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.3 42.0 66.0 63.4 43.9 40.3 57.3 50.8
Old : 47.3 42.0 66.0 63.4 43.9 40.3 57.3 50.8
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 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,187: 10,274 6,435 684 4,331 126 0 188 0 0 819 64: 1,039 224
Old : 12,187: 10,274 6,435 684 4,331 126 0 188 0 0 819 64: 1,039 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 316: 251 135 45 140 0 0 0 0 0 33 0: 20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 52.8 5.6 35.5 1.0 0.0 1.5 0.0 0.0 6.7 0.5: 8.5 1.8
Old : 100.0: 84.3 52.8 5.6 35.5 1.0 0.0 1.5 0.0 0.0 6.7 0.5: 8.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . 5 . 0 . 0 0 . .:
Old : 29: 16 13 . 5 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 45.9 68.1 68.4 30.0 36.8 45.3 53.6
Old : 43.7 45.9 68.1 68.4 30.0 36.8 45.3 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2015