Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 3,825,952 : : Positions : :2,130,512 952,861 300,963 1,505,515 327,888 326,619 68,561 254,850 41,014 292,257 409,884 : : : : Changes from: November 24, 2015 : : -161,387 -53,165 -36,120 -63,166 -30,353 38,997 -6,272 -37,622 19,667 -18,165 -30,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 24.9 7.9 39.4 8.6 8.5 1.8 6.7 1.1 7.6 10.7 : : : : Number of Traders in Each Category Total Traders: 222 : : 113 91 9 18 21 13 11 19 14 32 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 2,456,335 : : Positions : : 256,908 240,133 80,644 121,899 781,696 58,417 112,113 726,186 86,937 8,463 465,228 : : : : Changes from: November 24, 2015 : : -4,673 -21,986 -6,128 -3,404 37,274 -62,487 -73,064 144,078 -806 188 41,913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 9.8 3.3 5.0 31.8 2.4 4.6 29.6 3.5 0.3 18.9 : : : : Number of Traders in Each Category Total Traders: 93 : : 31 28 6 12 18 5 13 18 16 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 239,186 : : Positions : : 181,000 192,872 21,598 12,239 15,833 5,017 1,322 2,364 1,719 9,502 0 : : : : Changes from: November 24, 2015 : : 133 1,554 112 -705 1,039 -90 -787 267 0 858 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 80.6 9.0 5.1 6.6 2.1 0.6 1.0 0.7 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 24 5 6 8 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 113,806 : : Positions : : 102,263 86,613 0 20,360 1,100 581 0 879 160 0 1,122 : : : : Changes from: November 24, 2015 : : 4,253 2,897 0 -31 0 -820 0 -694 -1,636 0 -519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 76.1 0.0 17.9 1.0 0.5 0.0 0.8 0.1 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 26 0 5 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 221,426 : : Positions : : 186,622 56,604 1,212 137,410 10,182 5,401 4,280 4,205 527 372 0 : : : : Changes from: November 24, 2015 : : 3,039 132 0 4,691 0 1,936 0 592 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 25.6 0.5 62.1 4.6 2.4 1.9 1.9 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 18 . 14 8 4 . 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 627,799 : : Positions : : 541,725 213,660 23,043 348,905 49,095 0 1,370 4,374 1,463 4,995 0 : : : : Changes from: November 24, 2015 : : -562 -4,991 1,032 2,357 -469 -1,660 -810 -641 -372 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 34.0 3.7 55.6 7.8 0.0 0.2 0.7 0.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 37 27 4 10 13 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 322,705 : : Positions : : 283,907 172,377 15,058 131,027 735 934 2,174 5,613 9,031 1,810 2,380 : : : : Changes from: November 24, 2015 : : 1,731 2,695 2,106 1,065 0 79 62 -202 551 801 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 53.4 4.7 40.6 0.2 0.3 0.7 1.7 2.8 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 28 . 9 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 248,697 : : Positions : : 208,656 163,736 19,465 66,438 10,184 2,173 1,423 2,399 1,054 1,201 362 : : : : Changes from: November 24, 2015 : : 1,373 2,808 0 0 0 210 -1,160 763 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 65.8 7.8 26.7 4.1 0.9 0.6 1.0 0.4 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 32 . 9 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 108,106 : : Positions : : 96,970 57,264 2,750 33,061 1,195 0 7,026 1,517 0 744 0 : : : : Changes from: November 24, 2015 : : 1,540 525 0 0 0 0 894 -505 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 53.0 2.5 30.6 1.1 0.0 6.5 1.4 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 . 6 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 110,038 : : Positions : : 89,612 89,837 10,809 5,441 2,149 360 0 0 73 3,635 2,407 : : : : Changes from: November 24, 2015 : : 2,165 1,408 -79 60 87 0 -398 0 73 -732 777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 81.6 9.8 4.9 2.0 0.3 0.0 0.0 0.1 3.3 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 23 5 . 5 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 26,858 : : Positions : : 22,687 17,437 0 6,146 0 0 1,530 0 3,714 737 0 : : : : Changes from: November 24, 2015 : : 589 651 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 64.9 0.0 22.9 0.0 0.0 5.7 0.0 13.8 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 0 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 78,311 : : Positions : : 63,655 29,640 2,909 31,007 93 174 3,311 1,935 0 0 0 : : : : Changes from: November 24, 2015 : : 722 155 0 670 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 37.8 3.7 39.6 0.1 0.2 4.2 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 10 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 177,207 : : Positions : : 132,313 80,600 34,253 82,168 5,405 0 2,782 0 0 0 0 : : : : Changes from: November 24, 2015 : : -860 -2,814 -613 302 642 0 -214 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 45.5 19.3 46.4 3.1 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 13 4 8 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 96,008 : : Positions : : 75,950 58,540 11,345 34,204 623 0 0 0 0 0 0 : : : : Changes from: November 24, 2015 : : 521 372 0 87 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 61.0 11.8 35.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 354,523 : : Positions : : 266,440 158,523 65,387 172,891 6,811 1,516 217 310 2,450 2,788 4,713 : : : : Changes from: November 24, 2015 : : -455 -1,641 -21 -467 196 124 0 0 -1,865 0 985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 44.7 18.4 48.8 1.9 0.4 0.1 0.1 0.7 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 42 30 4 10 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 62,336 : : Positions : : 45,430 35,976 366 9,242 4,698 2,170 1,928 1,091 0 0 0 : : : : Changes from: November 24, 2015 : : 857 -341 0 -1,189 -918 -61 1,168 -151 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 57.7 0.6 14.8 7.5 3.5 3.1 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 5 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 69,867 : : Positions : : 30,964 39,350 28,782 19,407 4,236 289 0 1,181 0 0 0 : : : : Changes from: November 24, 2015 : : 1,447 1,768 0 182 -182 31 0 -31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 56.3 41.2 27.8 6.1 0.4 0.0 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 6 5 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 99,971 : : Positions : : 56,516 69,455 10,423 7,808 5,744 21,490 4,154 0 3,131 10,137 0 : : : : Changes from: November 24, 2015 : : 1,828 -1,006 -864 1,722 913 1,643 310 0 155 1,271 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 69.5 10.4 7.8 5.7 21.5 4.2 0.0 3.1 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 20 5 . 4 5 . 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 144,732 : : Positions : : 93,072 111,382 15,959 3,905 3,095 19,277 4,521 2,273 7,723 16,853 1,333 : : : : Changes from: November 24, 2015 : : 1,458 1,140 1,792 3,131 -372 1,457 64 246 -4 303 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 77.0 11.0 2.7 2.1 13.3 3.1 1.6 5.3 11.6 0.9 : : : : Number of Traders in Each Category Total Traders: 71 : : 31 27 8 . . 4 . . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 84,369 : : Positions : : 80,545 82,346 0 958 0 2,883 0 240 455 0 0 : : : : Changes from: November 24, 2015 : : -43 1,073 0 0 0 837 -124 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 97.6 0.0 1.1 0.0 3.4 0.0 0.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 24 0 . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 218,491 : : Positions : : 180,409 158,041 12,682 35,833 11,712 5,967 0 1,340 0 1,736 0 : : : : Changes from: November 24, 2015 : : 5,522 3,586 -116 766 -239 249 0 -128 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 72.3 5.8 16.4 5.4 2.7 0.0 0.6 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 33 29 . 4 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 20,823 : : Positions : : 19,178 14,658 0 295 433 0 240 0 0 2,202 120 : : : : Changes from: November 24, 2015 : : 434 341 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 70.4 0.0 1.4 2.1 0.0 1.2 0.0 0.0 10.6 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 106,813 : : Positions : : 81,284 51,373 4,496 16,765 12,887 0 6,616 2,235 0 5,390 0 : : : : Changes from: November 24, 2015 : : 1,178 652 184 0 -93 0 -23 116 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 48.1 4.2 15.7 12.1 0.0 6.2 2.1 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 4 4 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 108,371 : : Positions : : 74,792 99,494 12,143 164 4,893 3,516 0 856 2,086 0 0 : : : : Changes from: November 24, 2015 : : -388 213 1,107 0 -403 1,665 0 825 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 91.8 11.2 0.2 4.5 3.2 0.0 0.8 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 116,145 : : Positions : : 84,622 107,776 24,209 3,850 206 1,085 403 0 2,996 0 0 : : : : Changes from: November 24, 2015 : : 688 564 -248 0 0 124 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 92.8 20.8 3.3 0.2 0.9 0.3 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 7 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 114,931 : : Positions : : 103,877 110,472 3,378 0 0 453 893 935 0 0 0 : : : : Changes from: November 24, 2015 : : 1,001 1,793 0 0 0 364 -428 142 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 96.1 2.9 0.0 0.0 0.4 0.8 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 160,514 : : Positions : : 124,803 43,597 13,965 83,400 4,991 0 12,570 1,842 0 3,638 0 : : : : Changes from: November 24, 2015 : : -517 82 214 -214 102 0 -567 259 0 -856 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 27.2 8.7 52.0 3.1 0.0 7.8 1.1 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 16 . 8 9 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 14,708 : : Positions : : 13,174 12,287 436 1,534 184 0 0 0 0 0 0 : : : : Changes from: November 24, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 83.5 3.0 10.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 25,073 : : Positions : : 23,440 20,098 491 276 744 0 496 0 0 2,941 0 : : : : Changes from: November 24, 2015 : : 0 -31 0 0 0 0 0 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 80.2 2.0 1.1 3.0 0.0 2.0 0.0 0.0 11.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . . 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 47,531 : : Positions : : 28,383 43,625 14,308 0 1,798 0 0 0 360 796 0 : : : : Changes from: November 24, 2015 : : -62 62 124 0 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 91.8 30.1 0.0 3.8 0.0 0.0 0.0 0.8 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 18 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 195,785 : : Positions : : 148,059 122,854 30,587 48,341 9,036 0 596 454 0 5,905 725 : : : : Changes from: November 24, 2015 : : 1,624 598 -56 -433 989 0 217 -124 -92 671 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 62.7 15.6 24.7 4.6 0.0 0.3 0.2 0.0 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 26 . 6 4 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 101,298 : : Positions : : 84,048 53,098 5,193 37,904 5,138 0 0 0 279 0 0 : : : : Changes from: November 24, 2015 : : 1,001 -182 -118 821 120 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 52.4 5.1 37.4 5.1 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . 5 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 78,388 : : Positions : : 39,058 47,608 25,658 19,455 2,474 0 0 0 0 0 0 : : : : Changes from: November 24, 2015 : : 1,276 975 1,625 1,795 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 60.7 32.7 24.8 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 75,167 : : Positions : : 57,299 37,954 1,973 24,040 8,539 0 0 0 248 0 0 : : : : Changes from: November 24, 2015 : : -223 796 -31 -70 -147 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 50.5 2.6 32.0 11.4 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 19,742 : : Positions : : 17,346 17,150 0 1,704 0 1,237 0 123 0 0 0 : : : : Changes from: November 24, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 86.9 0.0 8.6 0.0 6.3 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 13 0 . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 93,470 : : Positions : : 79,852 42,892 3,315 43,666 1,611 0 0 0 4,082 0 0 : : : : Changes from: November 24, 2015 : : 2,041 0 0 2,374 -604 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 45.9 3.5 46.7 1.7 0.0 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 1,042,520 : : Positions : : 128,321 147,832 222,624 17,856 47,385 189,418 368,355 192,261 52,647 88,461 134,376 : : : : Changes from: November 24, 2015 : : 3,710 3,993 -173 -709 3,442 -859 -92 7,977 -503 489 5,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.2 21.4 1.7 4.5 18.2 35.3 18.4 5.0 8.5 12.9 : : : : Number of Traders in Each Category Total Traders: 321 : : 34 24 25 5 24 47 93 76 50 50 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 741,135 : : Positions : : 143,278 113,510 31,068 42,756 288,473 11,039 26,341 107,612 17,557 20,556 138,500 : : : : Changes from: November 24, 2015 : : 5,043 2,430 1,922 251 10,000 96 -2,858 11,424 -4,219 2,944 9,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 15.3 4.2 5.8 38.9 1.5 3.6 14.5 2.4 2.8 18.7 : : : : Number of Traders in Each Category Total Traders: 127 : : 30 28 11 10 21 21 13 28 28 11 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 319,755 : : Positions : : 104,191 63,349 23,632 34,250 47,883 46,155 4,626 21,839 39,041 110,712 31,266 : : : : Changes from: November 24, 2015 : : -7,315 -2,178 2,307 785 -6,906 -8,480 -4,972 2,371 560 -9,180 -3,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 19.8 7.4 10.7 15.0 14.4 1.4 6.8 12.2 34.6 9.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 21 21 7 7 13 9 4 11 9 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 93,274 : : Positions : : 10,525 17,240 25,252 13,665 24,451 4,863 4,805 7,616 3,432 12,533 6,928 : : : : Changes from: November 24, 2015 : : -3,124 -4,851 -1,769 -1,126 -6,130 -2,854 -4,500 -5,976 -3,532 2,427 -3,811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 18.5 27.1 14.7 26.2 5.2 5.2 8.2 3.7 13.4 7.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 7 5 6 11 5 5 6 4 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 62,721 : : Positions : : 3,025 2,260 997 4,160 27,314 1,839 3,650 15,743 4,265 257 8,983 : : : : Changes from: November 24, 2015 : : -311 -1,830 -5,004 -9,700 1,276 -1,968 3,650 -2,773 -735 -142 -4,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 3.6 1.6 6.6 43.5 2.9 5.8 25.1 6.8 0.4 14.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . 5 . . 4 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 1,483,771 : : Positions : : 529,439 245,862 20,893 804,155 227,402 50,678 26,580 70,992 498,259 35,780 39,751 : : : : Changes from: November 24, 2015 : : -26,296 -23,427 -1,976 -67,348 4,588 -22,398 4,035 -7,928 -38,186 1,118 -1,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 16.6 1.4 54.2 15.3 3.4 1.8 4.8 33.6 2.4 2.7 : : : : Number of Traders in Each Category Total Traders: 96 : : 36 31 . 18 18 7 8 13 11 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 350,368 : : Positions : : 67,073 86,199 165,663 124,744 48,093 7,536 24,539 14,876 16,325 20,424 29,415 : : : : Changes from: November 24, 2015 : : -18,682 -9,092 -4,612 -5,968 -5,096 -9,466 9,223 -4,013 3,279 -24,359 -5,119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 24.6 47.3 35.6 13.7 2.2 7.0 4.2 4.7 5.8 8.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 18 16 10 10 14 5 7 9 9 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 23,647 : : Positions : : 21,419 15,853 791 6,493 805 0 0 0 430 0 62 : : : : Changes from: November 24, 2015 : : -1,004 -2,066 -253 681 -358 0 0 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 67.0 3.3 27.5 3.4 0.0 0.0 0.0 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 4 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 90,930 : : Positions : : 70,865 66,968 8,002 5,559 8,423 301 2,220 0 1,609 6,631 802 : : : : Changes from: November 24, 2015 : : 1,397 1,357 103 75 -20 0 -10 0 30 48 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 73.6 8.8 6.1 9.3 0.3 2.4 0.0 1.8 7.3 0.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 49 45 4 6 9 . . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 21,857 : : Positions : : 16,460 16,296 2,214 2,638 2,338 0 0 0 0 480 0 : : : : Changes from: November 24, 2015 : : -477 -543 -205 -109 -205 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 74.6 10.1 12.1 10.7 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 30,465 : : Positions : : 23,024 22,031 3,056 1,421 1,164 1,860 0 0 569 5,133 253 : : : : Changes from: November 24, 2015 : : -1,331 -857 -502 79 -69 0 0 0 10 -991 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 72.3 10.0 4.7 3.8 6.1 0.0 0.0 1.9 16.8 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 23 5 4 6 . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 7,814 : : Positions : : 6,443 2,758 360 3,484 168 0 0 0 120 741 394 : : : : Changes from: November 24, 2015 : : -664 -464 -65 -71 0 0 0 0 -80 -296 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 35.3 4.6 44.6 2.1 0.0 0.0 0.0 1.5 9.5 5.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 . 5 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 11,687 : : Positions : : 9,889 6,141 609 4,091 126 0 188 0 111 861 65 : : : : Changes from: November 24, 2015 : : -1,049 -391 -46 -596 -67 0 50 0 -5 -179 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 52.5 5.2 35.0 1.1 0.0 1.6 0.0 0.9 7.4 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . 5 . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 4, 2015