Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 3,913,370 : : Positions : :2,197,447 1,004,060 342,763 1,508,453 347,887 303,440 71,941 269,426 21,302 304,153 396,842 : : : : Changes from: November 3, 2015 : : 23,794 10,911 -18,111 17,593 11,736 17,092 -6,764 15,143 2,019 2,781 34,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 25.7 8.8 38.5 8.9 7.8 1.8 6.9 0.5 7.8 10.1 : : : : Number of Traders in Each Category Total Traders: 227 : : 115 90 11 17 23 16 12 23 15 31 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,606,429 : : Positions : : 293,522 262,774 72,813 125,153 812,141 102,969 123,149 691,338 51,768 9,889 581,493 : : : : Changes from: November 3, 2015 : : -3,288 -1,691 14,593 -6,263 7,901 5,786 24,091 -6,420 -3,011 -2,105 9,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 10.1 2.8 4.8 31.2 4.0 4.7 26.5 2.0 0.4 22.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 37 33 9 9 18 8 10 17 11 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 230,181 : : Positions : : 173,239 185,964 21,438 17,773 11,657 7,872 184 1,809 1,598 6,337 277 : : : : Changes from: November 3, 2015 : : -4,665 -9,534 -3,149 -986 325 -88 184 -701 1,598 2,989 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 80.8 9.3 7.7 5.1 3.4 0.1 0.8 0.7 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 23 6 4 7 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 104,034 : : Positions : : 90,258 77,105 643 19,868 928 2,288 0 857 950 57 1,855 : : : : Changes from: November 3, 2015 : : -15,604 -15,941 0 -1,846 -120 -2,330 0 388 950 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 74.1 0.6 19.1 0.9 2.2 0.0 0.8 0.9 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 23 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 206,032 : : Positions : : 176,170 55,469 1,626 122,741 10,055 1,237 4,280 3,119 0 372 0 : : : : Changes from: November 3, 2015 : : -19,017 -7,334 294 -9,349 -1,134 50 -831 -386 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 26.9 0.8 59.6 4.9 0.6 2.1 1.5 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 15 . 13 8 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 610,526 : : Positions : : 524,805 201,659 21,650 346,735 48,884 580 1,471 4,551 1,588 72 1,926 : : : : Changes from: November 3, 2015 : : 11,022 2,537 -459 10,181 -547 -1,125 -156 -379 1,588 -2,354 1,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 33.0 3.5 56.8 8.0 0.1 0.2 0.7 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 37 26 4 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 307,070 : : Positions : : 272,784 163,683 8,783 125,272 2,349 453 1,630 5,360 10,894 1,522 1,096 : : : : Changes from: November 3, 2015 : : -22,003 -13,070 1,289 -3,509 -1,500 351 -992 -54 2,002 -884 856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 53.3 2.9 40.8 0.8 0.1 0.5 1.7 3.5 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 26 4 9 6 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 226,602 : : Positions : : 188,432 142,572 20,275 64,832 9,987 1,552 2,496 1,432 0 892 622 : : : : Changes from: November 3, 2015 : : -4,838 -6,217 -559 -3,384 -52 -1,905 1,016 -421 -300 -174 -984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 62.9 8.9 28.6 4.4 0.7 1.1 0.6 0.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 30 . 9 10 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 101,131 : : Positions : : 89,792 56,473 2,454 31,262 926 0 4,545 948 0 0 0 : : : : Changes from: November 3, 2015 : : -2,505 -2,322 -1,116 -1,740 -385 0 450 -945 0 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 55.8 2.4 30.9 0.9 0.0 4.5 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 103,193 : : Positions : : 78,627 79,427 9,053 5,598 3,694 2,997 591 0 0 5,023 2,057 : : : : Changes from: November 3, 2015 : : -4,022 -21 364 -180 -1,000 2,997 0 0 -266 -815 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 77.0 8.8 5.4 3.6 2.9 0.6 0.0 0.0 4.9 2.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 19 4 . . . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 68,631 : : Positions : : 56,048 28,659 2,847 25,849 177 2,258 1,189 447 0 0 0 : : : : Changes from: November 3, 2015 : : -4,037 -1,878 -228 -1,445 -488 515 -1,613 -240 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 41.8 4.1 37.7 0.3 3.3 1.7 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 10 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 171,170 : : Positions : : 126,870 76,424 32,222 80,947 5,619 0 2,996 0 0 0 0 : : : : Changes from: November 3, 2015 : : -6,784 -4,162 -3,043 -4,679 -449 0 0 0 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 44.6 18.8 47.3 3.3 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 13 . 8 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 91,108 : : Positions : : 69,807 56,165 11,717 30,983 530 0 0 0 0 0 0 : : : : Changes from: November 3, 2015 : : -2,361 -3,809 -1,684 -740 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 61.6 12.9 34.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 342,792 : : Positions : : 255,770 155,791 65,632 165,892 7,221 4 0 486 1,363 0 4,032 : : : : Changes from: November 3, 2015 : : -18,312 -23,974 -2,456 5,765 -1,728 -387 0 238 841 -1,080 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 45.4 19.1 48.4 2.1 0.0 0.0 0.1 0.4 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 40 27 4 10 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 59,166 : : Positions : : 43,906 32,996 298 10,044 5,891 1,788 19 1,687 0 0 0 : : : : Changes from: November 3, 2015 : : -6,170 -2,232 118 -714 1,443 -599 -2,327 352 0 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 55.8 0.5 17.0 10.0 3.0 0.0 2.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 6 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 63,198 : : Positions : : 26,908 34,123 27,529 16,175 4,387 0 2,825 833 0 0 0 : : : : Changes from: November 3, 2015 : : -1,491 -422 720 359 -1,261 0 -652 -132 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 54.0 43.6 25.6 6.9 0.0 4.5 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 6 5 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 65,921 : : Positions : : 47,229 55,958 8,087 5,497 2,444 6,066 0 0 0 0 0 : : : : Changes from: November 3, 2015 : : -30,715 -27,625 -5,522 -1,530 -1,444 4,428 -1,110 -1,500 -5,340 -1,710 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 84.9 12.3 8.3 3.7 9.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 106,315 : : Positions : : 81,313 93,113 10,882 0 1,110 4,379 1,110 1,500 5,460 8,490 0 : : : : Changes from: November 3, 2015 : : -33,572 -27,290 1,210 -428 -998 3,420 -4,131 -1,567 -2,294 -899 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 87.6 10.2 0.0 1.0 4.1 1.0 1.4 5.1 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 23 8 0 . . . . 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 73,407 : : Positions : : 72,657 72,506 0 0 0 0 0 240 300 0 0 : : : : Changes from: November 3, 2015 : : -16,291 -14,781 0 0 0 0 0 0 -124 -630 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 98.8 0.0 0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 21 0 0 0 0 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 210,033 : : Positions : : 170,185 154,347 11,667 33,629 11,363 6,742 0 993 0 0 0 : : : : Changes from: November 3, 2015 : : -13,860 -12,151 13 -40 -516 1,925 -358 -262 0 -182 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 73.5 5.6 16.0 5.4 3.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 32 29 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 18,157 : : Positions : : 16,859 13,511 0 884 30 0 240 0 0 900 120 : : : : Changes from: November 3, 2015 : : -3,534 -4,572 0 217 -279 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 74.4 0.0 4.9 0.2 0.0 1.3 0.0 0.0 5.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 50,198 : : Positions : : 30,302 37,279 245 4,145 3,664 1,800 707 598 0 0 0 : : : : Changes from: November 3, 2015 : : -3,484 -4,295 -90 -540 -60 -1,168 310 -280 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 74.3 0.5 8.3 7.3 3.6 1.4 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 95,391 : : Positions : : 71,141 48,351 2,799 16,618 12,980 1,059 3,749 1,353 0 4,708 0 : : : : Changes from: November 3, 2015 : : -2,996 -2,007 87 -414 -443 -90 175 -207 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 50.7 2.9 17.4 13.6 1.1 3.9 1.4 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 16 4 4 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 103,613 : : Positions : : 73,234 94,617 9,683 520 6,018 3,144 0 656 2,035 0 0 : : : : Changes from: November 3, 2015 : : -4,003 -4,882 -319 232 -203 258 0 -388 -270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 91.3 9.3 0.5 5.8 3.0 0.0 0.6 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 113,022 : : Positions : : 81,311 105,087 23,903 3,850 119 0 0 0 2,996 0 0 : : : : Changes from: November 3, 2015 : : -4,365 -4,997 -1,747 -90 -62 -210 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 93.0 21.1 3.4 0.1 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 109,279 : : Positions : : 97,678 103,726 3,164 0 0 0 1,941 1,105 0 0 0 : : : : Changes from: November 3, 2015 : : -5,810 -5,359 -60 0 0 0 -537 -122 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 94.9 2.9 0.0 0.0 0.0 1.8 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 . 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 161,425 : : Positions : : 126,974 45,831 13,535 84,169 4,660 327 13,636 1,492 0 4,708 0 : : : : Changes from: November 3, 2015 : : -9,050 -1,361 558 -5,328 -270 327 -2,873 -964 0 642 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 28.4 8.4 52.1 2.9 0.2 8.4 0.9 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . 8 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 19,028 : : Positions : : 18,337 17,738 0 1,020 0 0 0 0 0 0 0 : : : : Changes from: November 3, 2015 : : -10,467 -11,377 -3,622 -1,798 0 -310 0 0 0 -1,329 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 93.2 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 41,435 : : Positions : : 23,908 36,599 11,170 0 3,534 0 0 0 360 300 0 : : : : Changes from: November 3, 2015 : : -6,866 -9,461 -3,875 0 372 0 0 0 -496 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 88.3 27.0 0.0 8.5 0.0 0.0 0.0 0.9 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 16 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 188,701 : : Positions : : 144,997 117,628 30,029 50,495 5,874 296 2,720 184 0 5,496 1,280 : : : : Changes from: November 3, 2015 : : -13,261 -8,513 -2,997 -9,273 -754 0 2,720 0 -298 -425 -863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 62.3 15.9 26.8 3.1 0.2 1.4 0.1 0.0 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 26 . 6 4 . . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 96,908 : : Positions : : 80,799 52,658 6,414 36,155 3,718 0 0 0 199 0 476 : : : : Changes from: November 3, 2015 : : -9,616 -2,602 2,520 -3,972 2 0 0 0 -403 0 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 54.3 6.6 37.3 3.8 0.0 0.0 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 5 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 72,358 : : Positions : : 36,169 45,046 23,241 16,996 1,674 0 0 0 0 0 0 : : : : Changes from: November 3, 2015 : : -2,896 -4,581 -942 66 182 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 62.3 32.1 23.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 13 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 73,722 : : Positions : : 53,596 36,514 2,704 27,028 7,473 0 0 0 2,354 0 0 : : : : Changes from: November 3, 2015 : : -2,980 -4,775 -1,025 -49 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 49.5 3.7 36.7 10.1 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 87,008 : : Positions : : 71,452 39,547 2,849 40,996 2,718 0 0 0 3,164 0 0 : : : : Changes from: November 3, 2015 : : -6,053 -3,572 -654 -2,348 -302 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 45.5 3.3 47.1 3.1 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,043,211 : : Positions : : 124,009 146,250 226,249 17,493 40,065 185,671 389,397 186,467 69,562 78,838 138,752 : : : : Changes from: November 3, 2015 : : 3,752 6,030 -2,206 2,863 -30,470 -1,838 -25,716 -8,575 -14,559 3,055 4,798 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 14.0 21.7 1.7 3.8 17.8 37.3 17.9 6.7 7.6 13.3 : : : : Number of Traders in Each Category Total Traders: 348 : : 36 26 27 5 25 53 98 82 56 56 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 833,169 : : Positions : : 148,797 125,928 29,075 38,707 336,785 14,987 33,005 106,118 20,834 16,258 172,215 : : : : Changes from: November 3, 2015 : : -1,773 1,858 -2,289 -3,485 9,433 -1,965 -1,724 890 2,114 -763 5,819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 15.1 3.5 4.6 40.4 1.8 4.0 12.7 2.5 2.0 20.7 : : : : Number of Traders in Each Category Total Traders: 129 : : 32 29 11 10 21 22 15 32 21 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 343,672 : : Positions : : 105,219 64,753 16,129 34,522 52,833 68,021 5,177 21,658 40,839 127,159 31,980 : : : : Changes from: November 3, 2015 : : 3,585 1,648 306 -168 1,090 -13,520 65 -1,868 4,707 -6,455 1,626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 18.8 4.7 10.0 15.4 19.8 1.5 6.3 11.9 37.0 9.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 22 22 5 7 12 9 5 11 11 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 99,445 : : Positions : : 12,695 21,741 25,472 13,274 25,198 3,678 2,849 10,986 4,261 10,430 9,218 : : : : Changes from: November 3, 2015 : : 1,473 406 260 -843 1,549 -490 -417 3,119 -1,231 2,924 2,805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 21.9 25.6 13.3 25.3 3.7 2.9 11.0 4.3 10.5 9.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 9 7 6 13 5 6 8 6 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 76,912 : : Positions : : 3,666 2,836 1,271 4,587 28,263 2,323 3,463 22,136 3,968 422 14,858 : : : : Changes from: November 3, 2015 : : 23 -239 -205 -1,281 793 5 270 -587 -949 331 622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 3.7 1.7 6.0 36.7 3.0 4.5 28.8 5.2 0.5 19.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 5 . . 4 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,548,895 : : Positions : : 545,804 261,900 23,802 853,091 224,527 68,258 25,667 85,780 526,414 36,024 33,382 : : : : Changes from: November 3, 2015 : : 6,381 1,699 -1,991 -3,872 3,080 -62 6,221 -6,248 -2,145 -677 -2,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 16.9 1.5 55.1 14.5 4.4 1.7 5.5 34.0 2.3 2.2 : : : : Number of Traders in Each Category Total Traders: 106 : : 36 34 4 18 19 9 7 12 17 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 392,870 : : Positions : : 86,737 87,462 168,700 134,661 55,997 9,836 17,689 18,301 16,306 41,822 35,113 : : : : Changes from: November 3, 2015 : : 2,072 1,333 -522 1,859 -1,418 1,975 -940 363 626 1,768 974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 22.3 42.9 34.3 14.3 2.5 4.5 4.7 4.2 10.6 8.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 21 17 11 10 16 5 7 8 13 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 22,682 : : Positions : : 20,039 15,661 1,474 5,812 753 0 0 0 296 0 0 : : : : Changes from: November 3, 2015 : : 153 -214 20 312 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 69.0 6.5 25.6 3.3 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 21 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 86,724 : : Positions : : 67,118 62,890 7,199 5,453 8,558 276 2,100 0 1,231 6,036 1,344 : : : : Changes from: November 3, 2015 : : -8,773 -8,247 107 48 1,434 0 -50 0 -108 -533 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 72.5 8.3 6.3 9.9 0.3 2.4 0.0 1.4 7.0 1.5 : : : : Number of Traders in Each Category Total Traders: 76 : : 45 46 4 6 9 . . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 22,534 : : Positions : : 16,937 16,639 2,519 3,047 2,213 0 0 0 0 480 0 : : : : Changes from: November 3, 2015 : : 200 185 0 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 73.8 11.2 13.5 9.8 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 33,375 : : Positions : : 25,310 23,876 3,777 1,342 1,271 1,860 0 0 515 6,124 193 : : : : Changes from: November 3, 2015 : : -2,284 -532 1,196 -571 212 0 0 0 -30 20 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 71.5 11.3 4.0 3.8 5.6 0.0 0.0 1.5 18.3 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 6 . 6 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 8,189 : : Positions : : 6,630 3,060 335 3,663 57 0 0 0 300 614 489 : : : : Changes from: November 3, 2015 : : 343 259 0 304 0 0 0 0 0 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 37.4 4.1 44.7 0.7 0.0 0.0 0.0 3.7 7.5 6.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 5 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 12,297 : : Positions : : 10,522 6,378 670 4,407 98 0 138 0 0 1,032 69 : : : : Changes from: November 3, 2015 : : 150 56 0 67 0 0 0 0 0 8 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 51.9 5.4 35.8 0.8 0.0 1.1 0.0 0.0 8.4 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . 5 . 0 . 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2015