NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 3,982,622: 2,258,253 916,761 227,102 1,825,646 267,233 350,605 53,222 309,295 137,711 197,362 400,355: 32,068 12,748
Old : 3,982,622: 2,258,253 916,761 227,102 1,825,646 267,233 350,605 53,222 309,295 137,711 197,362 400,355: 32,068 12,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -294,163: -153,423 -81,381 -98,034 31,691 12,898 42,782 -8,021 -79,137 93,636 -35,942 -99,396: -13,489 -34,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 23.0 5.7 45.8 6.7 8.8 1.3 7.8 3.5 5.0 10.1: 0.8 0.3
Old : 100.0: 56.7 23.0 5.7 45.8 6.7 8.8 1.3 7.8 3.5 5.0 10.1: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 219: 111 93 7 19 22 16 7 20 15 29 32:
Old : 219: 111 93 7 19 22 16 7 20 15 29 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 26.6 41.3 42.2 18.9 26.2 29.6 37.1
Old : 25.4 26.6 41.3 42.2 18.9 26.2 29.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 333,170: 23,162 62,088 43,762 135,250 31,606 168,805 12,707 16,427 29,775 55,382 19,275: 358 435
Old : 333,170: 23,162 62,088 43,762 135,250 31,606 168,805 12,707 16,427 29,775 55,382 19,275: 358 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 2,475: -262 494 80 1,336 386 1,308 908 -1,784 3,800 2,446 -1,311: 258 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 18.6 13.1 40.6 9.5 50.7 3.8 4.9 8.9 16.6 5.8: 0.1 0.1
Old : 100.0: 7.0 18.6 13.1 40.6 9.5 50.7 3.8 4.9 8.9 16.6 5.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 14 13 11 7 14 5 6 5 9 10 7:
Old : 65: 14 13 11 7 14 5 6 5 9 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 45.4 77.4 64.8 53.0 41.8 63.3 58.8
Old : 63.9 45.4 77.4 64.8 53.0 41.8 63.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 247,181: 166,486 199,130 19,165 9,143 13,503 12,497 0 5,601 7,056 7,636 4,695: 18,178 7,473
Old : 247,181: 166,486 199,130 19,165 9,143 13,503 12,497 0 5,601 7,056 7,636 4,695: 18,178 7,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 12,681: 11,968 8,879 122 1,055 -149 -1,544 0 1,638 453 1,784 -599: 792 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 80.6 7.8 3.7 5.5 5.1 0.0 2.3 2.9 3.1 1.9: 7.4 3.0
Old : 100.0: 67.4 80.6 7.8 3.7 5.5 5.1 0.0 2.3 2.9 3.1 1.9: 7.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 28 21 4 5 7 4 0 . . 4 5:
Old : 51: 28 21 4 5 7 4 0 . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 46.0 44.4 70.6 26.1 36.5 37.2 54.7
Old : 27.6 46.0 44.4 70.6 26.1 36.5 37.2 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 112,486: 99,242 84,561 361 19,101 1,461 852 582 1,624 0 1,170 1,187: 7,759 2,800
Old : 112,486: 99,242 84,561 361 19,101 1,461 852 582 1,624 0 1,170 1,187: 7,759 2,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,039: 2,137 2,635 0 -32 394 215 401 -4 0 0 0: 297 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 75.2 0.3 17.0 1.3 0.8 0.5 1.4 0.0 1.0 1.1: 6.9 2.5
Old : 100.0: 88.2 75.2 0.3 17.0 1.3 0.8 0.5 1.4 0.0 1.0 1.1: 6.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 24 . 5 . . . . 0 . .:
Old : 37: 23 24 . 5 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 45.6 69.4 66.6 49.1 42.8 63.0 60.5
Old : 50.8 45.6 69.4 66.6 49.1 42.8 63.0 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 243,548: 207,831 53,285 1,173 153,357 9,032 2,317 9,987 8,778 315 0 0: 14,102 9,109
Old : 243,548: 207,831 53,285 1,173 153,357 9,032 2,317 9,987 8,778 315 0 0: 14,102 9,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,493: 3,530 81 85 1,935 -294 -124 1,782 -225 0 0 0: 521 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 21.9 0.5 63.0 3.7 1.0 4.1 3.6 0.1 0.0 0.0: 5.8 3.7
Old : 100.0: 85.3 21.9 0.5 63.0 3.7 1.0 4.1 3.6 0.1 0.0 0.0: 5.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 16 . 14 6 . 4 4 . 0 0:
Old : 47: 22 16 . 14 6 . 4 4 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 45.5 67.9 67.4 47.7 44.9 65.1 66.3
Old : 49.6 45.5 67.9 67.4 47.7 44.9 65.1 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 611,145: 527,566 175,615 21,238 367,846 44,268 240 2,109 6,181 0 6,813 1,526: 10,126 6,787
Old : 611,145: 527,566 175,615 21,238 367,846 44,268 240 2,109 6,181 0 6,813 1,526: 10,126 6,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -32,181: -32,456 -16,333 -697 -17,183 765 -1,401 -478 -89 0 -329 -548: 2,245 2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 28.7 3.5 60.2 7.2 0.0 0.3 1.0 0.0 1.1 0.2: 1.7 1.1
Old : 100.0: 86.3 28.7 3.5 60.2 7.2 0.0 0.3 1.0 0.0 1.1 0.2: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 35 24 5 9 13 . . . 0 . .:
Old : 58: 35 24 5 9 13 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 44.9 55.3 71.3 30.5 43.3 48.9 65.7
Old : 31.8 44.9 55.3 71.3 30.5 43.3 48.9 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 307,687: 273,156 166,375 13,422 122,914 730 0 2,022 5,251 5,666 1,572 240: 9,222 8,583
Old : 307,687: 273,156 166,375 13,422 122,914 730 0 2,022 5,251 5,666 1,572 240: 9,222 8,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 2,349: 2,336 778 -240 1,555 0 -313 -137 226 -334 -209 0: 674 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 54.1 4.4 39.9 0.2 0.0 0.7 1.7 1.8 0.5 0.1: 3.0 2.8
Old : 100.0: 88.8 54.1 4.4 39.9 0.2 0.0 0.7 1.7 1.8 0.5 0.1: 3.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 28 28 4 8 4 0 4 . . . .:
Old : 58: 28 28 4 8 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 40.5 67.0 59.2 44.9 39.8 61.5 58.5
Old : 46.6 40.5 67.0 59.2 44.9 39.8 61.5 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 281,386: 237,402 191,705 20,177 62,584 11,929 0 3,100 3,101 4,023 1,698 330: 4,424 6,939
Old : 281,386: 237,402 191,705 20,177 62,584 11,929 0 3,100 3,101 4,023 1,698 330: 4,424 6,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 6,199: 2,046 3,203 815 2,034 89 0 2,089 -1,216 3,775 1 30: 660 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 68.1 7.2 22.2 4.2 0.0 1.1 1.1 1.4 0.6 0.1: 1.6 2.5
Old : 100.0: 84.4 68.1 7.2 22.2 4.2 0.0 1.1 1.1 1.4 0.6 0.1: 1.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 30 33 . 8 9 0 . . . . .:
Old : 57: 30 33 . 8 9 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 32.8 76.6 53.0 61.6 31.0 73.7 47.6
Old : 61.7 32.8 76.6 53.0 61.6 31.0 73.7 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 107,958: 95,766 63,376 1,794 32,030 571 20 451 3,519 0 558 0: 6,288 7,453
Old : 107,958: 95,766 63,376 1,794 32,030 571 20 451 3,519 0 558 0: 6,288 7,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 1,999: 3,519 1,797 0 18 0 -1,377 451 521 0 62 0: -664 -850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 58.7 1.7 29.7 0.5 0.0 0.4 3.3 0.0 0.5 0.0: 5.8 6.9
Old : 100.0: 88.7 58.7 1.7 29.7 0.5 0.0 0.4 3.3 0.0 0.5 0.0: 5.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 18 . 5 . . . . 0 . 0:
Old : 33: 17 18 . 5 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 49.3 84.0 70.5 70.5 48.1 80.2 69.1
Old : 70.7 49.3 84.0 70.5 70.5 48.1 80.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,083: 92,007 85,399 10,523 3,424 3,441 360 7,792 0 252 3,755 2,165: 7,335 10,107
Old : 116,083: 92,007 85,399 10,523 3,424 3,441 360 7,792 0 252 3,755 2,165: 7,335 10,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,140: 1,890 2,076 -35 0 0 0 214 0 247 454 -105: 1,143 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 73.6 9.1 2.9 3.0 0.3 6.7 0.0 0.2 3.2 1.9: 6.3 8.7
Old : 100.0: 79.3 73.6 9.1 2.9 3.0 0.3 6.7 0.0 0.2 3.2 1.9: 6.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 21 5 . . . . 0 . . 5:
Old : 42: 24 21 5 . . . . 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 38.1 60.9 64.7 46.7 38.0 59.6 59.9
Old : 47.0 38.1 60.9 64.7 46.7 38.0 59.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,745: 25,189 20,122 0 5,143 868 0 0 0 1,440 527 0: 248 1,085
Old : 27,745: 25,189 20,122 0 5,143 868 0 0 0 1,440 527 0: 248 1,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 232: 232 232 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 72.5 0.0 18.5 3.1 0.0 0.0 0.0 5.2 1.9 0.0: 0.9 3.9
Old : 100.0: 90.8 72.5 0.0 18.5 3.1 0.0 0.0 0.0 5.2 1.9 0.0: 0.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 8 0 . . 0 0 0 . . 0:
Old : 21: 13 8 0 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 78.4 85.4 92.2 64.9 70.2 81.2 79.5
Old : 65.2 78.4 85.4 92.2 64.9 70.2 81.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,798: 86,449 40,739 2,888 39,972 308 0 4,667 1,775 0 0 0: 9,378 13,337
Old : 100,798: 86,449 40,739 2,888 39,972 308 0 4,667 1,775 0 0 0: 9,378 13,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 8,081: 7,667 4,073 120 2,895 0 0 792 -61 0 0 0: 355 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 40.4 2.9 39.7 0.3 0.0 4.6 1.8 0.0 0.0 0.0: 9.3 13.2
Old : 100.0: 85.8 40.4 2.9 39.7 0.3 0.0 4.6 1.8 0.0 0.0 0.0: 9.3 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 10 . 7 . 0 . . 0 0 0:
Old : 27: 17 10 . 7 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 45.2 76.4 66.1 64.3 42.0 74.5 62.6
Old : 65.3 45.2 76.4 66.1 64.3 42.0 74.5 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 168,927: 120,125 76,891 36,778 78,116 7,358 0 2,782 0 0 0 0: 4,666 3,780
Old : 168,927: 120,125 76,891 36,778 78,116 7,358 0 2,782 0 0 0 0: 4,666 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 1,172: 1,326 -1,088 -642 887 428 0 0 0 0 0 0: 60 945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 45.5 21.8 46.2 4.4 0.0 1.6 0.0 0.0 0.0 0.0: 2.8 2.2
Old : 100.0: 71.1 45.5 21.8 46.2 4.4 0.0 1.6 0.0 0.0 0.0 0.0: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 10 5 7 7 0 . 0 0 0 0:
Old : 36: 21 10 5 7 7 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 69.4 64.2 83.5 41.0 69.1 61.2 81.0
Old : 42.2 69.4 64.2 83.5 41.0 69.1 61.2 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,479: 71,182 58,187 10,322 29,701 539 0 0 0 0 0 0: 8,436 2,052
Old : 90,479: 71,182 58,187 10,322 29,701 539 0 0 0 0 0 0: 8,436 2,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 93: -279 31 0 0 0 0 0 0 0 0 0: 372 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 64.3 11.4 32.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 2.3
Old : 100.0: 78.7 64.3 11.4 32.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 . . . 0 0 0 0 0 0:
Old : 30: 17 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 60.8 67.6 86.9 46.6 58.2 63.2 82.0
Old : 48.0 60.8 67.6 86.9 46.6 58.2 63.2 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 338,362: 248,814 161,541 60,930 148,024 14,674 3,464 0 0 628 5,706 2,434: 7,418 5,983
Old : 338,362: 248,814 161,541 60,930 148,024 14,674 3,464 0 0 628 5,706 2,434: 7,418 5,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 967: 1,084 3,048 -819 -899 -140 0 0 0 614 -546 -23: 251 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 47.7 18.0 43.7 4.3 1.0 0.0 0.0 0.2 1.7 0.7: 2.2 1.8
Old : 100.0: 73.5 47.7 18.0 43.7 4.3 1.0 0.0 0.0 0.2 1.7 0.7: 2.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 42 30 4 11 7 . 0 0 . 5 4:
Old : 66: 42 30 4 11 7 . 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 54.4 52.4 69.7 29.4 50.7 49.7 64.0
Old : 32.1 54.4 52.4 69.7 29.4 50.7 49.7 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,388: 56,878 37,813 469 16,527 4,050 0 2,968 2,499 0 0 0: 8,492 8,531
Old : 72,388: 56,878 37,813 469 16,527 4,050 0 2,968 2,499 0 0 0: 8,492 8,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 1,785: 2,877 1,727 0 -60 29 0 -673 473 0 0 0: -1,594 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 52.2 0.6 22.8 5.6 0.0 4.1 3.5 0.0 0.0 0.0: 11.7 11.8
Old : 100.0: 78.6 52.2 0.6 22.8 5.6 0.0 4.1 3.5 0.0 0.0 0.0: 11.7 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 . 5 6 0 . . 0 0 0:
Old : 30: 14 13 . 5 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 44.4 74.6 64.1 55.4 38.1 68.3 54.6
Old : 57.6 44.4 74.6 64.1 55.4 38.1 68.3 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 14,478: 11,294 12,324 1,803 372 0 0 0 0 0 0 0: 1,381 1,782
Old : 14,478: 11,294 12,324 1,803 372 0 0 0 0 0 0 0: 1,381 1,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 85.1 12.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 12.3
Old : 100.0: 78.0 85.1 12.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 13 . . 0 0 0 0 0 0 0:
Old : 21: 9 13 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 49.6 83.3 72.9 57.1 48.3 80.0 70.0
Old : 60.4 49.6 83.3 72.9 57.1 48.3 80.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,935: 36,032 46,126 29,629 18,238 4,349 550 2,005 1,165 0 0 0: 4,210 4,052
Old : 75,935: 36,032 46,126 29,629 18,238 4,349 550 2,005 1,165 0 0 0: 4,210 4,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 2,365: 1,432 1,523 633 0 -29 283 922 -78 0 0 0: 124 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 60.7 39.0 24.0 5.7 0.7 2.6 1.5 0.0 0.0 0.0: 5.5 5.3
Old : 100.0: 47.5 60.7 39.0 24.0 5.7 0.7 2.6 1.5 0.0 0.0 0.0: 5.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 13 5 4 7 . . . 0 0 0:
Old : 26: 10 13 5 4 7 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 58.4 80.2 75.7 42.4 53.5 63.7 63.2
Old : 47.9 58.4 80.2 75.7 42.4 53.5 63.7 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,540: 59,368 87,039 19,802 4,102 2,878 5,339 4,495 0 1,736 2,139 0: 13,417 1,887
Old : 102,540: 59,368 87,039 19,802 4,102 2,878 5,339 4,495 0 1,736 2,139 0: 13,417 1,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 460: 181 708 0 0 0 0 0 0 -11,811 -992 0: 12,090 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 84.9 19.3 4.0 2.8 5.2 4.4 0.0 1.7 2.1 0.0: 13.1 1.8
Old : 100.0: 57.9 84.9 19.3 4.0 2.8 5.2 4.4 0.0 1.7 2.1 0.0: 13.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 20 27 8 . . . . 0 . . 0:
Old : 58: 20 27 8 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 55.6 51.1 70.8 24.9 49.3 39.5 61.1
Old : 33.7 55.6 51.1 70.8 24.9 49.3 39.5 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 141,727: 81,922 111,564 11,412 2,423 5,110 24,745 8,277 372 14,291 5,828 310: 3,565 7,843
Old : 141,727: 81,922 111,564 11,412 2,423 5,110 24,745 8,277 372 14,291 5,828 310: 3,565 7,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 88: 336 708 0 0 0 0 0 0 4,154 -527 -6,882: 2,480 6,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 78.7 8.1 1.7 3.6 17.5 5.8 0.3 10.1 4.1 0.2: 2.5 5.5
Old : 100.0: 57.8 78.7 8.1 1.7 3.6 17.5 5.8 0.3 10.1 4.1 0.2: 2.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 32 33 7 . . 7 . . . 6 .:
Old : 75: 32 33 7 . . 7 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 54.4 55.5 70.1 37.1 48.9 51.7 57.5
Old : 39.1 54.4 55.5 70.1 37.1 48.9 51.7 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,979: 72,577 74,046 248 868 0 3,007 0 0 248 310 155: 744 1,600
Old : 76,979: 72,577 74,046 248 868 0 3,007 0 0 248 310 155: 744 1,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 156: 156 -247 0 0 0 0 0 0 0 31 0: 0 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 96.2 0.3 1.1 0.0 3.9 0.0 0.0 0.3 0.4 0.2: 1.0 2.1
Old : 100.0: 94.3 96.2 0.3 1.1 0.0 3.9 0.0 0.0 0.3 0.4 0.2: 1.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 22 . . 0 . 0 0 . . .:
Old : 37: 16 22 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 59.5 88.5 78.0 75.7 56.5 87.7 73.7
Old : 75.7 59.5 88.5 78.0 75.7 56.5 87.7 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 208,897: 173,349 149,632 12,884 34,820 12,460 616 0 2,913 0 0 0: 6,675 9,072
Old : 208,897: 173,349 149,632 12,884 34,820 12,460 616 0 2,913 0 0 0: 6,675 9,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 321: -99 352 0 -31 31 203 0 -279 0 0 0: 465 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 71.6 6.2 16.7 6.0 0.3 0.0 1.4 0.0 0.0 0.0: 3.2 4.3
Old : 100.0: 83.0 71.6 6.2 16.7 6.0 0.3 0.0 1.4 0.0 0.0 0.0: 3.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 36 31 . 4 . . 0 . 0 0 0:
Old : 47: 36 31 . 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 41.2 66.6 61.5 48.5 31.0 56.4 44.8
Old : 50.4 41.2 66.6 61.5 48.5 31.0 56.4 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 22,973: 21,803 17,362 0 151 403 0 0 0 0 1,550 0: 767 3,507
Old : 22,973: 21,803 17,362 0 151 403 0 0 0 0 1,550 0: 767 3,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 31: 0 62 0 0 0 0 0 0 0 -62 0: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 75.6 0.0 0.7 1.8 0.0 0.0 0.0 0.0 6.7 0.0: 3.3 15.3
Old : 100.0: 94.9 75.6 0.0 0.7 1.8 0.0 0.0 0.0 0.0 6.7 0.0: 3.3 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 9 0 . . 0 0 0 0 . 0:
Old : 22: 14 9 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 57.9 86.3 75.5 72.0 54.9 84.3 68.6
Old : 72.0 57.9 86.3 75.5 72.0 54.9 84.3 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,306: 35,538 40,150 0 312 1,888 1,659 0 1,696 0 0 0: 12,525 9,260
Old : 53,306: 35,538 40,150 0 312 1,888 1,659 0 1,696 0 0 0: 12,525 9,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 75.3 0.0 0.6 3.5 3.1 0.0 3.2 0.0 0.0 0.0: 23.5 17.4
Old : 100.0: 66.7 75.3 0.0 0.6 3.5 3.1 0.0 3.2 0.0 0.0 0.0: 23.5 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 0 . . . 0 . 0 0 0:
Old : 20: 12 13 0 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 51.6 64.6 68.8 38.7 43.3 48.7 55.1
Old : 50.3 51.6 64.6 68.8 38.7 43.3 48.7 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,622: 85,298 50,983 1,089 17,540 13,533 0 6,877 1,550 0 5,639 428: 5,724 11,072
Old : 107,622: 85,298 50,983 1,089 17,540 13,533 0 6,877 1,550 0 5,639 428: 5,724 11,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,507: 3,110 52 0 994 0 -167 667 -148 0 931 428: 284 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 47.4 1.0 16.3 12.6 0.0 6.4 1.4 0.0 5.2 0.4: 5.3 10.3
Old : 100.0: 79.3 47.4 1.0 16.3 12.6 0.0 6.4 1.4 0.0 5.2 0.4: 5.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 19 . 6 7 0 . . 0 . .:
Old : 37: 16 19 . 6 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 36.3 76.2 58.3 56.7 29.3 66.9 45.7
Old : 57.0 36.3 76.2 58.3 56.7 29.3 66.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,094: 69,508 100,262 12,681 280 1,897 9,229 0 1,217 1,816 0 0: 9,746 2,438
Old : 106,094: 69,508 100,262 12,681 280 1,897 9,229 0 1,217 1,816 0 0: 9,746 2,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 271: -716 127 406 0 -12 -94 0 156 0 0 0: 531 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 94.5 12.0 0.3 1.8 8.7 0.0 1.1 1.7 0.0 0.0: 9.2 2.3
Old : 100.0: 65.5 94.5 12.0 0.3 1.8 8.7 0.0 1.1 1.7 0.0 0.0: 9.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 . . . 4 0 . . 0 0:
Old : 32: 17 17 . . . 4 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 63.5 70.6 81.2 42.1 54.1 58.2 69.8
Old : 50.7 63.5 70.6 81.2 42.1 54.1 58.2 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,763: 85,174 108,410 22,639 3,757 268 957 0 0 2,996 0 0: 4,729 4,328
Old : 116,763: 85,174 108,410 22,639 3,757 268 957 0 0 2,996 0 0: 4,729 4,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 369: 514 307 -209 0 62 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 92.8 19.4 3.2 0.2 0.8 0.0 0.0 2.6 0.0 0.0: 4.1 3.7
Old : 100.0: 72.9 92.8 19.4 3.2 0.2 0.8 0.0 0.0 2.6 0.0 0.0: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 6 . . . 0 0 . 0 0:
Old : 25: 12 12 6 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 72.0 77.5 91.3 46.4 55.0 59.5 70.8
Old : 59.7 72.0 77.5 91.3 46.4 55.0 59.5 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,465: 104,650 111,459 4,327 0 215 871 0 1,342 0 0 0: 5,060 3,449
Old : 116,465: 104,650 111,459 4,327 0 215 871 0 1,342 0 0 0: 5,060 3,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 1,975: 1,384 1,914 428 0 0 773 0 835 0 0 0: -1,445 -774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 95.7 3.7 0.0 0.2 0.7 0.0 1.2 0.0 0.0 0.0: 4.3 3.0
Old : 100.0: 89.9 95.7 3.7 0.0 0.2 0.7 0.0 1.2 0.0 0.0 0.0: 4.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 18 . 0 . . 0 . 0 0 0:
Old : 28: 17 18 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 63.3 83.2 87.4 62.7 60.4 77.2 83.4
Old : 68.2 63.3 83.2 87.4 62.7 60.4 77.2 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 141,290: 105,405 32,573 10,233 81,132 4,578 0 5,819 1,597 1,085 3,373 0: 18,392 12,218
Old : 141,290: 105,405 32,573 10,233 81,132 4,578 0 5,819 1,597 1,085 3,373 0: 18,392 12,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 716: -120 -858 0 -214 0 0 -223 201 589 1,382 0: 46 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 23.1 7.2 57.4 3.2 0.0 4.1 1.1 0.8 2.4 0.0: 13.0 8.6
Old : 100.0: 74.6 23.1 7.2 57.4 3.2 0.0 4.1 1.1 0.8 2.4 0.0: 13.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 16 . 7 6 0 . . . . 0:
Old : 34: 19 16 . 7 6 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 52.1 62.7 66.7 40.5 51.9 55.1 65.2
Old : 45.6 52.1 62.7 66.7 40.5 51.9 55.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 8,990: 7,316 6,913 496 651 0 0 0 0 0 651 0: 1,178 775
Old : 8,990: 7,316 6,913 496 651 0 0 0 0 0 651 0: 1,178 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 76.9 5.5 7.2 0.0 0.0 0.0 0.0 0.0 7.2 0.0: 13.1 8.6
Old : 100.0: 81.4 76.9 5.5 7.2 0.0 0.0 0.0 0.0 0.0 7.2 0.0: 13.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . 0 0 0 0 0 . 0:
Old : 20: 11 8 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 60.0 73.4 81.0 41.4 60.0 65.2 77.6
Old : 49.7 60.0 73.4 81.0 41.4 60.0 65.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,335: 23,134 21,522 1,612 0 0 0 496 0 0 2,635 186: 403 496
Old : 25,335: 23,134 21,522 1,612 0 0 0 496 0 0 2,635 186: 403 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 944: 944 944 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 84.9 6.4 0.0 0.0 0.0 2.0 0.0 0.0 10.4 0.7: 1.6 2.0
Old : 100.0: 91.3 84.9 6.4 0.0 0.0 0.0 2.0 0.0 0.0 10.4 0.7: 1.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . 0 0 0 . 0 0 4 .:
Old : 29: 16 15 . 0 0 0 . 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 48.8 81.1 72.1 59.7 47.6 74.5 63.8
Old : 64.8 48.8 81.1 72.1 59.7 47.6 74.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,672: 29,264 46,076 16,250 0 1,767 0 0 0 0 310 0: 2,391 1,519
Old : 49,672: 29,264 46,076 16,250 0 1,767 0 0 0 0 310 0: 2,391 1,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 0: 31 0 0 0 0 0 0 0 0 -589 0: -31 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 92.8 32.7 0.0 3.6 0.0 0.0 0.0 0.0 0.6 0.0: 4.8 3.1
Old : 100.0: 58.9 92.8 32.7 0.0 3.6 0.0 0.0 0.0 0.0 0.6 0.0: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 17 . 0 . 0 0 0 0 . 0:
Old : 27: 12 17 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 76.3 87.0 87.8 60.4 76.3 78.6 81.6
Old : 62.4 76.3 87.0 87.8 60.4 76.3 78.6 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 203,349: 151,533 134,931 26,585 33,845 14,935 1,861 1,012 517 0 8,459 1,171: 6,747 8,479
Old : 203,349: 151,533 134,931 26,585 33,845 14,935 1,861 1,012 517 0 8,459 1,171: 6,747 8,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,019: 67 2,342 -396 -4,673 3,172 1,861 214 187 0 684 -89: -1,783 1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 66.4 13.1 16.6 7.3 0.9 0.5 0.3 0.0 4.2 0.6: 3.3 4.2
Old : 100.0: 74.5 66.4 13.1 16.6 7.3 0.9 0.5 0.3 0.0 4.2 0.6: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 27 . 6 6 . . . 0 7 .:
Old : 57: 32 27 . 6 6 . . . 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 49.6 66.2 62.2 45.4 43.3 61.2 54.7
Old : 46.1 49.6 66.2 62.2 45.4 43.3 61.2 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 98,624: 78,771 44,529 3,030 42,198 6,249 0 0 0 0 0 0: 10,574 5,648
Old : 98,624: 78,771 44,529 3,030 42,198 6,249 0 0 0 0 0 0: 10,574 5,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 600: 387 361 151 302 0 0 0 0 0 0 0: 62 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 45.2 3.1 42.8 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 5.7
Old : 100.0: 79.9 45.2 3.1 42.8 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 6 6 0 0 0 0 0 0:
Old : 23: 13 9 . 6 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 64.2 77.5 82.2 58.0 58.0 67.5 69.4
Old : 60.4 64.2 77.5 82.2 58.0 58.0 67.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 77,901: 38,378 50,163 28,268 17,771 1,013 0 0 0 0 0 0: 10,242 8,954
Old : 77,901: 38,378 50,163 28,268 17,771 1,013 0 0 0 0 0 0: 10,242 8,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 62: 62 2,568 348 -1,944 -562 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 64.4 36.3 22.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 11.5
Old : 100.0: 49.3 64.4 36.3 22.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 14 6 . . 0 0 0 0 0 0:
Old : 24: 9 14 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 60.3 74.7 78.0 54.5 60.0 65.8 72.5
Old : 54.8 60.3 74.7 78.0 54.5 60.0 65.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 76,419: 56,371 40,725 5,616 25,887 6,952 0 0 0 609 0 0: 6,871 2,855
Old : 76,419: 56,371 40,725 5,616 25,887 6,952 0 0 0 609 0 0: 6,871 2,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 1,005: 154 705 336 151 180 0 0 0 31 0 0: 304 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 53.3 7.3 33.9 9.1 0.0 0.0 0.0 0.8 0.0 0.0: 9.0 3.7
Old : 100.0: 73.8 53.3 7.3 33.9 9.1 0.0 0.0 0.0 0.8 0.0 0.0: 9.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 13 . . . 0 0 0 . 0 0:
Old : 28: 18 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 68.5 71.1 84.2 50.9 67.3 63.8 79.4
Old : 53.4 68.5 71.1 84.2 50.9 67.3 63.8 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 93,880: 78,603 41,963 3,130 44,327 2,660 0 0 0 3,834 0 0: 5,653 4,930
Old : 93,880: 78,603 41,963 3,130 44,327 2,660 0 0 0 3,834 0 0: 5,653 4,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -498: 1,803 453 642 846 -369 0 0 0 0 0 0: -2,574 -1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 44.7 3.3 47.2 2.8 0.0 0.0 0.0 4.1 0.0 0.0: 6.0 5.3
Old : 100.0: 83.7 44.7 3.3 47.2 2.8 0.0 0.0 0.0 4.1 0.0 0.0: 6.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 5 . 6 . 0 0 0 . 0 0:
Old : 24: 12 5 . 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 75.3 76.3 89.4 60.8 73.3 76.3 86.1
Old : 60.8 75.3 76.3 89.4 60.8 73.3 76.3 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 935,925: 131,626 143,823 204,616 19,444 69,196 174,292 307,926 155,430 32,217 92,933 106,273: 62,275 40,900
Old : 935,925: 131,626 143,823 204,616 19,444 69,196 174,292 307,926 155,430 32,217 92,933 106,273: 62,275 40,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -46,961: -22,728 -20,225 -7,824 1,660 -3,056 -7,235 -39,992 3,878 -7,834 11,401 -2,643: 481 2,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.4 21.9 2.1 7.4 18.6 32.9 16.6 3.4 9.9 11.4: 6.7 4.4
Old : 100.0: 14.1 15.4 21.9 2.1 7.4 18.6 32.9 16.6 3.4 9.9 11.4: 6.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 286: 35 27 23 8 22 49 73 67 35 52 56:
Old : 286: 35 27 23 8 22 49 73 67 35 52 56:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 23.3 28.9 35.2 11.0 15.3 18.8 22.7
Old : 17.6 23.3 28.9 35.2 11.0 15.3 18.8 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 298,549: 94,319 54,916 24,497 30,908 42,090 40,067 6,422 26,702 24,258 91,970 40,887: 5,729 4,654
Old : 298,549: 94,319 54,916 24,497 30,908 42,090 40,067 6,422 26,702 24,258 91,970 40,887: 5,729 4,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -29,379: -7,805 -8,659 -5,749 -3,491 1,235 -3,476 716 -912 -3,762 -8,543 -7,965: -945 -1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 18.4 8.2 10.4 14.1 13.4 2.2 8.9 8.1 30.8 13.7: 1.9 1.6
Old : 100.0: 31.6 18.4 8.2 10.4 14.1 13.4 2.2 8.9 8.1 30.8 13.7: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 21 19 6 7 13 7 6 10 9 8 15:
Old : 67: 21 19 6 7 13 7 6 10 9 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 43.3 51.0 55.0 30.3 34.1 39.4 40.8
Old : 35.0 43.3 51.0 55.0 30.3 34.1 39.4 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 101,476: 13,225 19,943 16,874 12,712 26,686 11,892 10,401 7,024 9,614 10,223 6,999: 9,162 7,488
Old : 101,476: 13,225 19,943 16,874 12,712 26,686 11,892 10,401 7,024 9,614 10,223 6,999: 9,162 7,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 5,509: 543 717 -500 -1,525 2,777 498 1,966 286 1,079 942 -26: 852 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 19.7 16.6 12.5 26.3 11.7 10.2 6.9 9.5 10.1 6.9: 9.0 7.4
Old : 100.0: 13.0 19.7 16.6 12.5 26.3 11.7 10.2 6.9 9.5 10.1 6.9: 9.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 7 8 6 6 12 5 5 9 8 9 13:
Old : 47: 7 8 6 6 12 5 5 9 8 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 34.3 58.8 49.2 25.8 23.1 35.5 31.4
Old : 38.8 34.3 58.8 49.2 25.8 23.1 35.5 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,432,907: 518,277 226,183 35,929 803,081 213,404 49,529 28,380 59,634 476,710 30,598 39,403: 40,021 32,224
Old : 1,432,907: 518,277 226,183 35,929 803,081 213,404 49,529 28,380 59,634 476,710 30,598 39,403: 40,021 32,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -77,721: -23,161 -24,325 10,080 -24,368 -10,920 8,271 -1,773 -11,349 -46,635 -7,245 483: -4,490 1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 15.8 2.5 56.0 14.9 3.5 2.0 4.2 33.3 2.1 2.7: 2.8 2.2
Old : 100.0: 36.2 15.8 2.5 56.0 14.9 3.5 2.0 4.2 33.3 2.1 2.7: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 38 30 4 16 18 8 8 13 15 6 17:
Old : 101: 38 30 4 16 18 8 8 13 15 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 35.7 63.8 58.5 47.5 34.7 54.2 52.5
Old : 50.9 35.7 63.8 58.5 47.5 34.7 54.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 321,476: 67,909 73,050 161,986 127,627 34,488 6,173 23,535 12,902 4,969 16,151 31,777: 1,272 1,946
Old : 321,476: 67,909 73,050 161,986 127,627 34,488 6,173 23,535 12,902 4,969 16,151 31,777: 1,272 1,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 7,866: 1,686 342 1,617 4,063 -832 2,812 2,452 305 -716 -1,658 3,483: -489 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 22.7 50.4 39.7 10.7 1.9 7.3 4.0 1.5 5.0 9.9: 0.4 0.6
Old : 100.0: 21.1 22.7 50.4 39.7 10.7 1.9 7.3 4.0 1.5 5.0 9.9: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 17 15 11 9 13 4 8 10 8 11 14:
Old : 70: 17 15 11 9 13 4 8 10 8 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 47.8 61.8 69.4 34.1 35.4 48.1 46.6
Old : 37.5 47.8 61.8 69.4 34.1 35.4 48.1 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,889: 19,819 13,414 0 7,008 25 0 0 0 843 0 62: 140 380
Old : 20,889: 19,819 13,414 0 7,008 25 0 0 0 843 0 62: 140 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -4,687: -2,987 -4,039 -816 150 -760 0 0 0 -124 0 0: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 64.2 0.0 33.5 0.1 0.0 0.0 0.0 4.0 0.0 0.3: 0.7 1.8
Old : 100.0: 94.9 64.2 0.0 33.5 0.1 0.0 0.0 0.0 4.0 0.0 0.3: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 18 0 5 . 0 0 0 . 0 .:
Old : 30: 17 18 0 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 51.9 85.6 76.0 57.4 40.6 63.3 56.6
Old : 69.0 51.9 85.6 76.0 57.4 40.6 63.3 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 102,114: 81,836 66,229 8,783 17,665 7,620 301 2,150 0 1,818 7,279 789: 967 382
Old : 102,114: 81,836 66,229 8,783 17,665 7,620 301 2,150 0 1,818 7,279 789: 967 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 1,611: 1,225 718 1 412 320 0 -70 0 -15 215 -29: 109 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 64.9 8.6 17.3 7.5 0.3 2.1 0.0 1.8 7.1 0.8: 0.9 0.4
Old : 100.0: 80.1 64.9 8.6 17.3 7.5 0.3 2.1 0.0 1.8 7.1 0.8: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 48 43 5 6 9 . . 0 6 8 7:
Old : 84: 48 43 5 6 9 . . 0 6 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 39.4 64.9 60.7 27.1 30.8 33.9 39.9
Old : 48.2 39.4 64.9 60.7 27.1 30.8 33.9 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,312: 21,666 21,881 3,487 1,724 966 1,860 0 0 594 4,080 300: 439 361
Old : 29,312: 21,666 21,881 3,487 1,724 966 1,860 0 0 594 4,080 300: 439 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -4,243: -4,723 -2,851 507 -166 41 0 0 0 -49 -1,263 58: -77 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 74.6 11.9 5.9 3.3 6.3 0.0 0.0 2.0 13.9 1.0: 1.5 1.2
Old : 100.0: 73.9 74.6 11.9 5.9 3.3 6.3 0.0 0.0 2.0 13.9 1.0: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 24 4 5 6 . 0 0 4 5 4:
Old : 49: 26 24 4 5 6 . 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 49.0 61.5 67.3 23.7 35.4 36.5 42.4
Old : 39.9 49.0 61.5 67.3 23.7 35.4 36.5 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,085: 6,043 3,580 1,015 3,333 133 0 0 0 140 409 377: 377 253
Old : 8,085: 6,043 3,580 1,015 3,333 133 0 0 0 140 409 377: 377 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -1,283: -1,070 -501 -65 -256 -45 0 0 0 20 -387 -82: -41 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 44.3 12.6 41.2 1.6 0.0 0.0 0.0 1.7 5.1 4.7: 4.7 3.1
Old : 100.0: 74.7 44.3 12.6 41.2 1.6 0.0 0.0 0.0 1.7 5.1 4.7: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 14 . 5 . 0 0 0 . 4 .:
Old : 36: 19 14 . 5 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 43.3 67.9 65.1 42.8 40.6 56.1 51.9
Old : 48.8 43.3 67.9 65.1 42.8 40.6 56.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,998: 10,200 7,269 632 3,601 240 0 113 0 54 553 93: 779 129
Old : 11,998: 10,200 7,269 632 3,601 240 0 113 0 54 553 93: 779 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -1,360: -1,296 -208 68 -740 -6 0 -50 0 54 -281 35: -215 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 60.6 5.3 30.0 2.0 0.0 0.9 0.0 0.5 4.6 0.8: 6.5 1.1
Old : 100.0: 85.0 60.6 5.3 30.0 2.0 0.0 0.9 0.0 0.5 4.6 0.8: 6.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 14 . 5 . 0 . 0 . . .:
Old : 32: 19 14 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 49.9 67.7 72.1 26.5 38.2 41.6 51.9
Old : 44.9 49.9 67.7 72.1 26.5 38.2 41.6 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2016