NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 4,165,954: 2,323,429 864,727 269,439 2,160,706 247,171 454,705 38,311 271,952 159,173 170,708 400,320: 39,765 12,059 Old : 4,165,954: 2,323,429 864,727 269,439 2,160,706 247,171 454,705 38,311 271,952 159,173 170,708 400,320: 39,765 12,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 115,033: 26,866 1,074 11,987 73,474 11,397 1,385 4,195 18,075 14,529 -22,020 27,889: 2,905 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 20.8 6.5 51.9 5.9 10.9 0.9 6.5 3.8 4.1 9.6: 1.0 0.3 Old : 100.0: 55.8 20.8 6.5 51.9 5.9 10.9 0.9 6.5 3.8 4.1 9.6: 1.0 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 : 224: 116 97 6 19 21 18 9 22 18 28 35: Old : 224: 116 97 6 19 21 18 9 22 18 28 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 30.6 41.2 45.6 20.0 30.4 33.4 41.1 Old : 24.5 30.6 41.2 45.6 20.0 30.4 33.4 41.1 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, February 09, 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 : 286,897: 25,307 56,725 48,686 110,337 23,648 124,898 6,226 19,150 27,695 53,233 17,164: 349 414 Old : 286,897: 25,307 56,725 48,686 110,337 23,648 124,898 6,226 19,150 27,695 53,233 17,164: 349 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 8,776: 610 680 -3,786 5,580 3,098 9,548 -1,688 -1,409 1,500 3,590 -1,081: 296 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 19.8 17.0 38.5 8.2 43.5 2.2 6.7 9.7 18.6 6.0: 0.1 0.1 Old : 100.0: 8.8 19.8 17.0 38.5 8.2 43.5 2.2 6.7 9.7 18.6 6.0: 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 : 68: 16 12 11 7 14 8 4 8 9 11 7: Old : 68: 16 12 11 7 14 8 4 8 9 11 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 : 60.4 42.8 74.1 65.0 49.3 40.3 59.0 60.8 Old : 60.4 42.8 74.1 65.0 49.3 40.3 59.0 60.8 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, February 09, 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 : 275,495: 187,630 212,654 14,024 6,533 19,789 13,726 42 4,128 4,465 11,278 11,110: 20,623 9,961 Old : 275,495: 187,630 212,654 14,024 6,533 19,789 13,726 42 4,128 4,465 11,278 11,110: 20,623 9,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -19,350: -26,024 -21,224 -1,924 -5,428 4,524 -1,103 -743 892 -266 -3,102 3,496: 1,055 2,235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 77.2 5.1 2.4 7.2 5.0 0.0 1.5 1.6 4.1 4.0: 7.5 3.6 Old : 100.0: 68.1 77.2 5.1 2.4 7.2 5.0 0.0 1.5 1.6 4.1 4.0: 7.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 31 25 . 4 6 . . . 4 5 8: Old : 54: 31 25 . 4 6 . . . 4 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 42.3 47.6 67.7 20.2 29.2 30.1 44.7 Old : 32.9 42.3 47.6 67.7 20.2 29.2 30.1 44.7 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, February 09, 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 : 142,855: 122,420 111,478 2,203 13,777 3,360 0 123 878 1,747 6,350 2,501: 9,746 4,388 Old : 142,855: 122,420 111,478 2,203 13,777 3,360 0 123 878 1,747 6,350 2,501: 9,746 4,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 5,718: 6,105 2,913 2,131 -2,377 -186 -147 123 -136 -2,471 3,489 645: -223 1,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 78.0 1.5 9.6 2.4 0.0 0.1 0.6 1.2 4.4 1.8: 6.8 3.1 Old : 100.0: 85.7 78.0 1.5 9.6 2.4 0.0 0.1 0.6 1.2 4.4 1.8: 6.8 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 : 42: 25 28 . . . 0 . . . . .: Old : 42: 25 28 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 43.7 71.0 65.5 47.4 35.1 56.7 54.0 Old : 55.4 43.7 71.0 65.5 47.4 35.1 56.7 54.0 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, February 09, 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 : 236,009: 204,953 56,670 821 144,647 7,854 2,059 4,550 8,101 0 2,936 303: 11,918 10,948 Old : 236,009: 204,953 56,670 821 144,647 7,854 2,059 4,550 8,101 0 2,936 303: 11,918 10,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -12,628: -11,094 -2,332 -290 -8,964 -516 -216 0 -428 0 -1,030 -403: 319 1,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 24.0 0.3 61.3 3.3 0.9 1.9 3.4 0.0 1.2 0.1: 5.0 4.6 Old : 100.0: 86.8 24.0 0.3 61.3 3.3 0.9 1.9 3.4 0.0 1.2 0.1: 5.0 4.6 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 : 50: 26 19 . 14 7 . . . 0 . .: Old : 50: 26 19 . 14 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 44.1 65.8 66.2 44.0 43.9 62.2 65.9 Old : 46.6 44.1 65.8 66.2 44.0 43.9 62.2 65.9 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, February 09, 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 : 654,624: 564,893 183,316 22,847 395,436 38,035 0 10,863 9,372 759 4,262 6,620: 12,098 6,720 Old : 654,624: 564,893 183,316 22,847 395,436 38,035 0 10,863 9,372 759 4,262 6,620: 12,098 6,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 12,073: 8,809 5,708 -551 4,819 -1,062 0 909 -205 759 -410 448: 3,875 1,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 28.0 3.5 60.4 5.8 0.0 1.7 1.4 0.1 0.7 1.0: 1.8 1.0 Old : 100.0: 86.3 28.0 3.5 60.4 5.8 0.0 1.7 1.4 0.1 0.7 1.0: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 33 27 5 9 13 0 . . . . .: Old : 59: 33 27 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 : 36.0 42.0 57.9 67.8 31.9 40.5 51.5 64.5 Old : 36.0 42.0 57.9 67.8 31.9 40.5 51.5 64.5 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, February 09, 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 : 302,337: 271,395 163,988 8,309 125,257 459 2,213 1,008 2,757 8,621 1,394 396: 8,187 7,078 Old : 302,337: 271,395 163,988 8,309 125,257 459 2,213 1,008 2,757 8,621 1,394 396: 8,187 7,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -12,309: -9,365 -4,575 -1,529 -4,938 0 1,015 469 -1,233 -479 -449 -1,366: 648 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 54.2 2.7 41.4 0.2 0.7 0.3 0.9 2.9 0.5 0.1: 2.7 2.3 Old : 100.0: 89.8 54.2 2.7 41.4 0.2 0.7 0.3 0.9 2.9 0.5 0.1: 2.7 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 : 54: 28 26 . 8 . . . . . . .: Old : 54: 28 26 . 8 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 41.0 69.4 61.9 47.1 40.5 66.9 61.3 Old : 48.5 41.0 69.4 61.9 47.1 40.5 66.9 61.3 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, February 09, 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 : 285,023: 220,748 182,118 17,365 66,023 26,448 695 0 1,976 10,621 2,646 736: 6,434 5,076 Old : 285,023: 220,748 182,118 17,365 66,023 26,448 695 0 1,976 10,621 2,646 736: 6,434 5,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -13,556: -14,947 -14,353 -2,655 -304 1,262 -8 0 431 3,222 871 -836: -25 -627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 63.9 6.1 23.2 9.3 0.2 0.0 0.7 3.7 0.9 0.3: 2.3 1.8 Old : 100.0: 77.4 63.9 6.1 23.2 9.3 0.2 0.0 0.7 3.7 0.9 0.3: 2.3 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 : 55: 29 32 4 8 10 . 0 . . . .: Old : 55: 29 32 4 8 10 . 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 : 53.6 36.6 71.2 55.5 52.0 33.3 65.3 49.5 Old : 53.6 36.6 71.2 55.5 52.0 33.3 65.3 49.5 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, February 09, 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 : 114,159: 102,564 70,392 692 31,311 822 2,194 0 716 0 1,356 1,226: 5,945 8,336 Old : 114,159: 102,564 70,392 692 31,311 822 2,194 0 716 0 1,356 1,226: 5,945 8,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -4,599: -3,039 -2,874 -666 -1,774 0 296 0 -379 0 1,344 -482: -329 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 61.7 0.6 27.4 0.7 1.9 0.0 0.6 0.0 1.2 1.1: 5.2 7.3 Old : 100.0: 89.8 61.7 0.6 27.4 0.7 1.9 0.0 0.6 0.0 1.2 1.1: 5.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 15 . 6 . . 0 . 0 . .: Old : 32: 19 15 . 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 : 64.6 53.2 78.1 71.6 64.6 51.1 77.2 68.9 Old : 64.6 53.2 78.1 71.6 64.6 51.1 77.2 68.9 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, February 09, 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 : 115,917: 88,826 86,507 9,554 6,307 5,484 0 5,009 0 3,544 1,849 1,922: 6,587 8,839 Old : 115,917: 88,826 86,507 9,554 6,307 5,484 0 5,009 0 3,544 1,849 1,922: 6,587 8,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -6,353: -5,609 -5,416 238 2,671 -780 0 -480 0 2,175 -731 -1,106: -1,271 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 74.6 8.2 5.4 4.7 0.0 4.3 0.0 3.1 1.6 1.7: 5.7 7.6 Old : 100.0: 76.6 74.6 8.2 5.4 4.7 0.0 4.3 0.0 3.1 1.6 1.7: 5.7 7.6 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 : 41: 25 21 . . . 0 . 0 . . .: Old : 41: 25 21 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 36.6 61.0 62.2 44.3 35.1 56.6 54.6 Old : 46.2 36.6 61.0 62.2 44.3 35.1 56.6 54.6 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, February 09, 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 : 104,781: 89,950 35,633 2,252 53,232 0 654 0 1,118 0 2,079 373: 10,434 12,346 Old : 104,781: 89,950 35,633 2,252 53,232 0 654 0 1,118 0 2,079 373: 10,434 12,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -6,023: -5,175 -5,039 -251 196 -203 231 0 79 0 -786 -87: -617 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 34.0 2.1 50.8 0.0 0.6 0.0 1.1 0.0 2.0 0.4: 10.0 11.8 Old : 100.0: 85.8 34.0 2.1 50.8 0.0 0.6 0.0 1.1 0.0 2.0 0.4: 10.0 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 : 26: 16 10 . 7 0 . 0 . 0 . .: Old : 26: 16 10 . 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 : 74.6 43.1 83.5 67.8 73.6 41.9 81.6 66.5 Old : 74.6 43.1 83.5 67.8 73.6 41.9 81.6 66.5 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, February 09, 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 : 167,204: 121,616 71,038 31,818 81,378 6,453 0 0 0 0 0 0: 7,317 8,335 Old : 167,204: 121,616 71,038 31,818 81,378 6,453 0 0 0 0 0 0: 7,317 8,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -3,715: -671 -4,896 -1,731 2,498 -388 0 -1,926 0 0 0 0: -925 997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 42.5 19.0 48.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.0 Old : 100.0: 72.7 42.5 19.0 48.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 11 4 8 5 0 0 0 0 0 0: Old : 35: 22 11 4 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 68.5 59.0 81.7 33.9 68.2 56.7 80.6 Old : 34.6 68.5 59.0 81.7 33.9 68.2 56.7 80.6 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, February 09, 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 : 83,435: 65,974 48,927 7,200 31,530 530 0 0 0 0 0 0: 9,731 2,448 Old : 83,435: 65,974 48,927 7,200 31,530 530 0 0 0 0 0 0: 9,731 2,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -5,320: -5,020 -5,137 -1,537 -376 0 0 0 0 0 0 0: 1,237 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 58.6 8.6 37.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 2.9 Old : 100.0: 79.1 58.6 8.6 37.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 2.9 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 : 27: 14 14 . . . 0 0 0 0 0 0: Old : 27: 14 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 : 53.6 63.1 69.3 87.1 50.8 63.0 65.9 84.2 Old : 53.6 63.1 69.3 87.1 50.8 63.0 65.9 84.2 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, February 09, 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 : 311,144: 228,044 138,748 54,467 143,023 14,088 2,130 0 0 0 4,242 2,852: 9,563 8,191 Old : 311,144: 228,044 138,748 54,467 143,023 14,088 2,130 0 0 0 4,242 2,852: 9,563 8,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -21,204: -17,528 -18,202 -1,183 -1,128 -2,574 -1,316 0 0 0 -1,424 650: 747 1,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 44.6 17.5 46.0 4.5 0.7 0.0 0.0 0.0 1.4 0.9: 3.1 2.6 Old : 100.0: 73.3 44.6 17.5 46.0 4.5 0.7 0.0 0.0 0.0 1.4 0.9: 3.1 2.6 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 : 58: 36 23 4 11 6 . 0 0 0 . .: Old : 58: 36 23 4 11 6 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 50.7 52.0 70.2 30.3 49.6 49.0 66.1 Old : 31.7 50.7 52.0 70.2 30.3 49.6 49.0 66.1 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, February 09, 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 : 85,404: 71,527 42,361 0 25,462 2,958 0 3,604 863 0 2,787 546: 9,510 6,823 Old : 85,404: 71,527 42,361 0 25,462 2,958 0 3,604 863 0 2,787 546: 9,510 6,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -4,137: -2,015 -1,929 0 -944 -790 0 608 -509 0 -441 -215: -608 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 49.6 0.0 29.8 3.5 0.0 4.2 1.0 0.0 3.3 0.6: 11.1 8.0 Old : 100.0: 83.8 49.6 0.0 29.8 3.5 0.0 4.2 1.0 0.0 3.3 0.6: 11.1 8.0 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 : 30: 17 17 0 6 5 0 . . 0 . .: Old : 30: 17 17 0 6 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 : 52.7 36.3 74.5 57.0 50.6 32.1 68.2 48.5 Old : 52.7 36.3 74.5 57.0 50.6 32.1 68.2 48.5 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, February 09, 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 : 76,171: 32,619 46,257 31,724 16,754 3,380 74 4,835 1,050 788 0 224: 6,312 3,671 Old : 76,171: 32,619 46,257 31,724 16,754 3,380 74 4,835 1,050 788 0 224: 6,312 3,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -3,575: -4,794 -2,102 838 -667 -754 74 85 -10 59 0 -241: 1,253 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 60.7 41.6 22.0 4.4 0.1 6.3 1.4 1.0 0.0 0.3: 8.3 4.8 Old : 100.0: 42.8 60.7 41.6 22.0 4.4 0.1 6.3 1.4 1.0 0.0 0.3: 8.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 10 5 4 8 . . . . 0 .: Old : 22: 7 10 5 4 8 . . . . 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 : 48.6 62.3 80.9 81.4 45.5 51.3 66.0 66.4 Old : 48.6 62.3 80.9 81.4 45.5 51.3 66.0 66.4 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, February 09, 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 : 62,433: 34,101 58,771 19,244 988 2,436 1,712 0 0 3,100 0 0: 1,840 238 Old : 62,433: 34,101 58,771 19,244 988 2,436 1,712 0 0 3,100 0 0: 1,840 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -22,545: -19,467 -18,248 -3,188 -522 -1,015 377 -578 -377 2,578 0 0: -1,453 -1,805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 94.1 30.8 1.6 3.9 2.7 0.0 0.0 5.0 0.0 0.0: 2.9 0.4 Old : 100.0: 54.6 94.1 30.8 1.6 3.9 2.7 0.0 0.0 5.0 0.0 0.0: 2.9 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 : 25: 7 15 7 . . . 0 0 . 0 0: Old : 25: 7 15 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 : 44.1 66.0 67.2 83.5 33.0 62.6 51.5 70.2 Old : 44.1 66.0 67.2 83.5 33.0 62.6 51.5 70.2 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, February 09, 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 : 78,906: 63,278 73,599 7,242 2,320 0 1,335 578 377 5,449 928 0: 1,225 1,104 Old : 78,906: 63,278 73,599 7,242 2,320 0 1,335 578 377 5,449 928 0: 1,225 1,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -42,707: -22,582 -33,583 -4,851 -883 -760 -3,627 -4,270 0 1,174 -2,308 -348: -11,713 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 93.3 9.2 2.9 0.0 1.7 0.7 0.5 6.9 1.2 0.0: 1.6 1.4 Old : 100.0: 80.2 93.3 9.2 2.9 0.0 1.7 0.7 0.5 6.9 1.2 0.0: 1.6 1.4 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 : 52: 24 20 6 . 0 . . . . . 0: Old : 52: 24 20 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 : 43.5 66.7 63.6 81.1 41.3 59.4 56.5 68.1 Old : 43.5 66.7 63.6 81.1 41.3 59.4 56.5 68.1 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, February 09, 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 : 53,584: 52,449 52,586 319 0 0 0 0 0 348 0 0: 468 998 Old : 53,584: 52,449 52,586 319 0 0 0 0 0 348 0 0: 468 998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -14,888: -13,888 -14,167 -372 0 0 0 0 0 -248 -552 0: -380 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 98.1 0.6 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.9 1.9 Old : 100.0: 97.9 98.1 0.6 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.9 1.9 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 : 30: 13 18 . 0 0 0 0 0 . 0 0: Old : 30: 13 18 . 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 : 77.5 65.8 93.0 82.4 71.7 58.7 79.9 72.5 Old : 77.5 65.8 93.0 82.4 71.7 58.7 79.9 72.5 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, February 09, 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 : 207,483: 179,250 158,025 12,385 29,057 10,491 0 793 893 0 0 0: 4,464 8,224 Old : 207,483: 179,250 158,025 12,385 29,057 10,491 0 793 893 0 0 0: 4,464 8,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -12,652: -14,822 -8,564 975 -5,800 2,133 0 -125 -163 0 -217 0: -775 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 76.2 6.0 14.0 5.1 0.0 0.4 0.4 0.0 0.0 0.0: 2.2 4.0 Old : 100.0: 86.4 76.2 6.0 14.0 5.1 0.0 0.4 0.4 0.0 0.0 0.0: 2.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 36 30 . 4 . 0 . . 0 0 0: Old : 45: 36 30 . 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 : 58.4 40.3 73.8 63.3 54.1 31.6 61.6 46.2 Old : 58.4 40.3 73.8 63.3 54.1 31.6 61.6 46.2 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, February 09, 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 : 49,776: 32,197 36,776 3,193 2,196 370 0 2,269 563 0 101 1,274: 12,179 6,227 Old : 49,776: 32,197 36,776 3,193 2,196 370 0 2,269 563 0 101 1,274: 12,179 6,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -2,962: -3,432 -3,049 29 130 -116 0 -201 193 0 -1,348 338: 26 1,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 73.9 6.4 4.4 0.7 0.0 4.6 1.1 0.0 0.2 2.6: 24.5 12.5 Old : 100.0: 64.7 73.9 6.4 4.4 0.7 0.0 4.6 1.1 0.0 0.2 2.6: 24.5 12.5 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 : 21: 10 13 . . . 0 . . 0 . .: Old : 21: 10 13 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 48.7 64.4 68.2 40.1 40.3 49.1 55.7 Old : 47.9 48.7 64.4 68.2 40.1 40.3 49.1 55.7 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, February 09, 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 : 112,332: 93,153 58,246 1,293 19,024 8,217 0 7,830 841 0 7,376 0: 8,828 10,798 Old : 112,332: 93,153 58,246 1,293 19,024 8,217 0 7,830 841 0 7,376 0: 8,828 10,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -6,351: -4,680 -4,083 468 1,072 -2,381 0 1,238 -501 0 -428 0: 743 -1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 51.9 1.2 16.9 7.3 0.0 7.0 0.7 0.0 6.6 0.0: 7.9 9.6 Old : 100.0: 82.9 51.9 1.2 16.9 7.3 0.0 7.0 0.7 0.0 6.6 0.0: 7.9 9.6 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 : 33: 16 18 . 4 4 0 . . 0 . 0: Old : 33: 16 18 . 4 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 : 65.8 40.7 80.7 63.3 65.8 35.3 74.8 57.5 Old : 65.8 40.7 80.7 63.3 65.8 35.3 74.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 107,613: 66,965 100,320 16,150 736 2,114 9,975 0 540 5,824 0 0: 6,045 3,903 Old : 107,613: 66,965 100,320 16,150 736 2,114 9,975 0 540 5,824 0 0: 6,045 3,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -5,706: -5,156 -6,180 1,228 340 -941 138 0 -107 -785 0 -119: 36 1,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 93.2 15.0 0.7 2.0 9.3 0.0 0.5 5.4 0.0 0.0: 5.6 3.6 Old : 100.0: 62.2 93.2 15.0 0.7 2.0 9.3 0.0 0.5 5.4 0.0 0.0: 5.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 15 . . . . 0 . 4 0 0: Old : 32: 15 15 . . . . 0 . 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 : 50.6 69.6 69.1 84.1 42.5 60.6 57.7 73.5 Old : 50.6 69.6 69.1 84.1 42.5 60.6 57.7 73.5 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, February 09, 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 : 105,874: 82,824 98,454 14,991 3,783 2,153 0 0 0 0 0 0: 5,906 1,484 Old : 105,874: 82,824 98,454 14,991 3,783 2,153 0 0 0 0 0 0: 5,906 1,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -4,854: -1,013 -4,231 -2,919 119 1,523 0 0 0 -2,604 0 0: 159 -2,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 93.0 14.2 3.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 1.4 Old : 100.0: 78.2 93.0 14.2 3.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 14 4 . 4 0 0 0 0 0 0: Old : 24: 13 14 4 . 4 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 : 64.4 65.0 83.2 86.0 50.6 50.8 61.7 66.4 Old : 64.4 65.0 83.2 86.0 50.6 50.8 61.7 66.4 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, February 09, 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 : 131,231: 114,596 124,575 3,601 0 486 217 0 873 4,443 730 354: 6,661 4,213 Old : 131,231: 114,596 124,575 3,601 0 486 217 0 873 4,443 730 354: 6,661 4,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 948: -1,282 2,046 29 0 -29 217 0 873 2,911 -1,853 354: -2,125 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 94.9 2.7 0.0 0.4 0.2 0.0 0.7 3.4 0.6 0.3: 5.1 3.2 Old : 100.0: 87.3 94.9 2.7 0.0 0.4 0.2 0.0 0.7 3.4 0.6 0.3: 5.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 17 . 0 . . 0 . . . .: Old : 26: 16 17 . 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 66.9 81.2 87.0 65.7 63.4 77.2 83.4 Old : 69.0 66.9 81.2 87.0 65.7 63.4 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, February 09, 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 : 133,503: 95,962 35,476 10,650 66,617 4,697 1,814 0 829 0 10,942 2,688: 16,863 12,254 Old : 133,503: 95,962 35,476 10,650 66,617 4,697 1,814 0 829 0 10,942 2,688: 16,863 12,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -7,485: -9,005 1,771 283 -6,182 -31 734 0 -366 0 -2,858 2,388: -1,488 -2,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 26.6 8.0 49.9 3.5 1.4 0.0 0.6 0.0 8.2 2.0: 12.6 9.2 Old : 100.0: 71.9 26.6 8.0 49.9 3.5 1.4 0.0 0.6 0.0 8.2 2.0: 12.6 9.2 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 : 37: 20 16 . 7 6 . 0 . 0 . .: Old : 37: 20 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 : 38.0 50.0 56.2 67.6 30.1 48.0 45.3 62.1 Old : 38.0 50.0 56.2 67.6 30.1 48.0 45.3 62.1 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, February 09, 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 : 37,817: 36,003 33,833 0 3,665 0 1,015 0 0 0 0 0: 799 319 Old : 37,817: 36,003 33,833 0 3,665 0 1,015 0 0 0 0 0: 799 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -2,582: -2,124 -2,520 0 713 -527 0 0 0 0 0 0: 69 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 89.5 0.0 9.7 0.0 2.7 0.0 0.0 0.0 0.0 0.0: 2.1 0.8 Old : 100.0: 95.2 89.5 0.0 9.7 0.0 2.7 0.0 0.0 0.0 0.0 0.0: 2.1 0.8 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 : 21: 11 11 0 . 0 . 0 0 0 0 0: Old : 21: 11 11 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 : 78.0 56.9 93.8 91.8 61.2 50.9 74.1 77.4 Old : 78.0 56.9 93.8 91.8 61.2 50.9 74.1 77.4 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, February 09, 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 : 42,446: 25,160 40,276 15,405 0 310 0 0 0 0 1,276 0: 1,571 584 Old : 42,446: 25,160 40,276 15,405 0 310 0 0 0 0 1,276 0: 1,571 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -5,170: -4,073 -4,650 -1,426 0 124 0 0 0 0 0 0: 205 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 94.9 36.3 0.0 0.7 0.0 0.0 0.0 0.0 3.0 0.0: 3.7 1.4 Old : 100.0: 59.3 94.9 36.3 0.0 0.7 0.0 0.0 0.0 0.0 3.0 0.0: 3.7 1.4 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 : 26: 13 13 . 0 . 0 0 0 0 . 0: Old : 26: 13 13 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 75.6 89.1 90.8 69.6 75.6 86.3 90.0 Old : 71.7 75.6 89.1 90.8 69.6 75.6 86.3 90.0 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, February 09, 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 : 193,743: 138,875 139,024 26,875 21,527 18,834 2,012 0 706 0 6,981 302: 6,139 6,369 Old : 193,743: 138,875 139,024 26,875 21,527 18,834 2,012 0 706 0 6,981 302: 6,139 6,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -9,164: -6,425 -3,542 -250 1,398 -2,934 -20 0 -214 0 -1,791 -37: 716 -2,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 71.8 13.9 11.1 9.7 1.0 0.0 0.4 0.0 3.6 0.2: 3.2 3.3 Old : 100.0: 71.7 71.8 13.9 11.1 9.7 1.0 0.0 0.4 0.0 3.6 0.2: 3.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 31 24 4 5 7 . 0 . 0 4 .: Old : 52: 31 24 4 5 7 . 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 : 43.1 51.6 61.2 67.5 42.6 46.8 54.1 57.9 Old : 43.1 51.6 61.2 67.5 42.6 46.8 54.1 57.9 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, February 09, 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 : 89,197: 76,335 38,055 4,025 44,117 2,384 0 0 0 0 0 0: 6,453 4,641 Old : 89,197: 76,335 38,055 4,025 44,117 2,384 0 0 0 0 0 0: 6,453 4,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -4,714: -813 -2,357 -346 -2,496 -654 0 0 0 0 0 0: -2,901 793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 42.7 4.5 49.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.2 Old : 100.0: 85.6 42.7 4.5 49.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.2 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 12 . 4 . 0 0 0 0 0 0: Old : 27: 17 12 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 73.0 80.6 85.1 60.1 68.9 74.0 76.7 Old : 61.8 73.0 80.6 85.1 60.1 68.9 74.0 76.7 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, February 09, 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 : 85,699: 39,822 56,955 35,358 19,057 612 0 0 0 0 0 0: 9,907 9,075 Old : 85,699: 39,822 56,955 35,358 19,057 612 0 0 0 0 0 0: 9,907 9,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 2,565: 2,674 1,076 -592 436 364 0 0 0 0 0 0: 119 689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 66.5 41.3 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 10.6 Old : 100.0: 46.5 66.5 41.3 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 10.6 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 : 24: 8 14 7 . . 0 0 0 0 0 0: Old : 24: 8 14 7 . . 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 : 56.6 64.1 80.2 79.4 56.3 62.9 72.4 75.1 Old : 56.6 64.1 80.2 79.4 56.3 62.9 72.4 75.1 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, February 09, 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 : 83,143: 53,733 49,096 19,247 27,810 2,716 0 0 0 0 0 0: 7,447 3,521 Old : 83,143: 53,733 49,096 19,247 27,810 2,716 0 0 0 0 0 0: 7,447 3,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 473: -2,029 1,626 3,065 -375 -750 0 0 0 -515 0 -232: 934 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 59.1 23.1 33.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 4.2 Old : 100.0: 64.6 59.1 23.1 33.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 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 : 26: 18 14 . . . 0 0 0 0 0 0: Old : 26: 18 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 : 58.3 70.9 76.0 89.9 58.3 69.6 72.7 87.1 Old : 58.3 70.9 76.0 89.9 58.3 69.6 72.7 87.1 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, February 09, 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 : 88,526: 74,184 37,105 3,340 46,409 2,254 0 0 0 3,072 0 0: 5,676 2,758 Old : 88,526: 74,184 37,105 3,340 46,409 2,254 0 0 0 3,072 0 0: 5,676 2,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -4,671: -3,500 -3,130 -46 -824 -255 0 0 0 -369 0 0: -501 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 41.9 3.8 52.4 2.5 0.0 0.0 0.0 3.5 0.0 0.0: 6.4 3.1 Old : 100.0: 83.8 41.9 3.8 52.4 2.5 0.0 0.0 0.0 3.5 0.0 0.0: 6.4 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 : 25: 12 5 . 7 . 0 0 0 . 0 0: Old : 25: 12 5 . 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 : 64.1 74.1 80.3 89.3 64.1 73.3 80.3 88.0 Old : 64.1 74.1 80.3 89.3 64.1 73.3 80.3 88.0 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, February 09, 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 : 955,454: 127,121 120,328 182,219 25,697 75,091 183,120 321,977 159,328 35,091 85,693 128,002: 65,482 39,338 Old : 955,454: 127,121 120,328 182,219 25,697 75,091 183,120 321,977 159,328 35,091 85,693 128,002: 65,482 39,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 8,081: 1,814 2,106 -5,115 3,196 3,495 11,241 -13,039 -7,826 -6,591 9,251 11,322: -259 -424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 12.6 19.1 2.7 7.9 19.2 33.7 16.7 3.7 9.0 13.4: 6.9 4.1 Old : 100.0: 13.3 12.6 19.1 2.7 7.9 19.2 33.7 16.7 3.7 9.0 13.4: 6.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 296: 35 27 24 7 22 49 77 64 38 55 62: Old : 296: 35 27 24 7 22 49 77 64 38 55 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 18.2 26.7 30.2 10.9 15.6 18.0 22.1 Old : 16.1 18.2 26.7 30.2 10.9 15.6 18.0 22.1 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, February 09, 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 : 301,186: 85,683 56,857 27,704 33,150 49,340 42,942 2,704 25,682 29,548 94,722 33,895: 6,392 4,836 Old : 301,186: 85,683 56,857 27,704 33,150 49,340 42,942 2,704 25,682 29,548 94,722 33,895: 6,392 4,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 8,912: 830 1,974 -91 360 4,647 -777 -1,213 1,369 1,280 174 1,629: 25 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 18.9 9.2 11.0 16.4 14.3 0.9 8.5 9.8 31.4 11.3: 2.1 1.6 Old : 100.0: 28.4 18.9 9.2 11.0 16.4 14.3 0.9 8.5 9.8 31.4 11.3: 2.1 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 : 64: 18 19 6 7 13 7 . 9 10 8 14: Old : 64: 18 19 6 7 13 7 . 9 10 8 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 : 33.8 44.6 50.5 55.4 28.4 36.5 38.6 40.9 Old : 33.8 44.6 50.5 55.4 28.4 36.5 38.6 40.9 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, February 09, 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 : 102,993: 12,205 21,853 28,204 13,110 24,636 3,033 9,457 10,025 7,544 10,535 8,775: 8,571 4,602 Old : 102,993: 12,205 21,853 28,204 13,110 24,636 3,033 9,457 10,025 7,544 10,535 8,775: 8,571 4,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 4,924: -236 2,427 1,213 1,353 862 1,344 -1,181 1,007 -2,245 -1,230 2,417: 562 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 21.2 27.4 12.7 23.9 2.9 9.2 9.7 7.3 10.2 8.5: 8.3 4.5 Old : 100.0: 11.9 21.2 27.4 12.7 23.9 2.9 9.2 9.7 7.3 10.2 8.5: 8.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 8 9 11 4 15 4 6 10 4 13 10: Old : 51: 8 9 11 4 15 4 6 10 4 13 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 35.4 46.8 50.4 17.9 24.3 27.6 32.9 Old : 29.5 35.4 46.8 50.4 17.9 24.3 27.6 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 20,437: 1,642 1,737 5,362 2,440 7,144 1,361 5,423 1,046 3,128 1,277 754: 0 616 Old : 20,437: 1,642 1,737 5,362 2,440 7,144 1,361 5,423 1,046 3,128 1,277 754: 0 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 1,265: 0 0 20 728 8 294 684 -72 759 -314 256: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 8.5 26.2 11.9 35.0 6.7 26.5 5.1 15.3 6.2 3.7: 0.0 3.0 Old : 100.0: 8.0 8.5 26.2 11.9 35.0 6.7 26.5 5.1 15.3 6.2 3.7: 0.0 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 : 26: . . . 4 4 4 . 4 5 6 8: Old : 26: . . . 4 4 4 . 4 5 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 72.6 90.1 87.6 46.9 40.5 50.8 47.3 Old : 67.6 72.6 90.1 87.6 46.9 40.5 50.8 47.3 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, February 09, 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 : 1,462,850: 505,695 209,492 42,288 832,960 222,275 55,601 15,418 80,009 481,477 33,449 39,742: 35,763 29,505 Old : 1,462,850: 505,695 209,492 42,288 832,960 222,275 55,601 15,418 80,009 481,477 33,449 39,742: 35,763 29,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 33,389: 7,611 1,301 4,067 17,076 8,811 -1,195 164 3,597 10,920 3,192 -370: -52 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 14.3 2.9 56.9 15.2 3.8 1.1 5.5 32.9 2.3 2.7: 2.4 2.0 Old : 100.0: 34.6 14.3 2.9 56.9 15.2 3.8 1.1 5.5 32.9 2.3 2.7: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 36 29 4 16 18 9 5 12 14 8 18: Old : 98: 36 29 4 16 18 9 5 12 14 8 18: 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 : 48.1 36.1 61.4 59.8 45.2 34.9 52.8 53.1 Old : 48.1 36.1 61.4 59.8 45.2 34.9 52.8 53.1 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, February 09, 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 : 327,620: 66,152 67,568 165,210 114,852 36,923 16,466 40,674 9,120 4,924 29,072 27,282: 1,543 2,129 Old : 327,620: 66,152 67,568 165,210 114,852 36,923 16,466 40,674 9,120 4,924 29,072 27,282: 1,543 2,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 16,627: -1,632 2,982 3,258 -450 2,391 5,909 6,646 3,035 581 -1,102 3,177: -92 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 20.6 50.4 35.1 11.3 5.0 12.4 2.8 1.5 8.9 8.3: 0.5 0.6 Old : 100.0: 20.2 20.6 50.4 35.1 11.3 5.0 12.4 2.8 1.5 8.9 8.3: 0.5 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 : 76: 17 15 11 9 13 7 9 11 6 15 15: Old : 76: 17 15 11 9 13 7 9 11 6 15 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 : 35.7 43.4 57.6 65.5 32.7 32.8 47.5 46.3 Old : 35.7 43.4 57.6 65.5 32.7 32.8 47.5 46.3 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, February 09, 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 : 20,249: 19,387 13,628 0 6,257 0 0 0 0 690 62 62: 110 240 Old : 20,249: 19,387 13,628 0 6,257 0 0 0 0 690 62 62: 110 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 32: 32 -13 0 45 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 67.3 0.0 30.9 0.0 0.0 0.0 0.0 3.4 0.3 0.3: 0.5 1.2 Old : 100.0: 95.7 67.3 0.0 30.9 0.0 0.0 0.0 0.0 3.4 0.3 0.3: 0.5 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 : 34: 20 20 0 5 0 0 0 0 . . .: Old : 34: 20 20 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 : 65.6 46.3 84.6 76.4 49.7 34.1 57.6 48.9 Old : 65.6 46.3 84.6 76.4 49.7 34.1 57.6 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 103,682: 84,449 71,770 9,715 17,002 6,024 385 1,925 0 1,391 5,835 762: 956 364 Old : 103,682: 84,449 71,770 9,715 17,002 6,024 385 1,925 0 1,391 5,835 762: 956 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -6,597: -5,469 -2,718 481 -403 -1,544 104 -175 0 -265 -1,779 62: 34 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 69.2 9.4 16.4 5.8 0.4 1.9 0.0 1.3 5.6 0.7: 0.9 0.4 Old : 100.0: 81.5 69.2 9.4 16.4 5.8 0.4 1.9 0.0 1.3 5.6 0.7: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 42 40 7 6 9 . . 0 6 11 7: Old : 82: 42 40 7 6 9 . . 0 6 11 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 : 50.4 41.6 69.0 60.6 25.8 27.1 34.4 35.2 Old : 50.4 41.6 69.0 60.6 25.8 27.1 34.4 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 28,301: 22,270 22,498 2,519 1,598 822 1,705 0 0 341 2,671 280: 364 432 Old : 28,301: 22,270 22,498 2,519 1,598 822 1,705 0 0 341 2,671 280: 364 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 2,381: 2,267 2,365 272 30 -100 0 0 0 93 287 -141: -10 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 79.5 8.9 5.6 2.9 6.0 0.0 0.0 1.2 9.4 1.0: 1.3 1.5 Old : 100.0: 78.7 79.5 8.9 5.6 2.9 6.0 0.0 0.0 1.2 9.4 1.0: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 27 25 . 5 6 . 0 0 4 5 4: Old : 48: 27 25 . 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 : 42.2 53.4 64.1 70.9 20.4 35.2 32.8 40.0 Old : 42.2 53.4 64.1 70.9 20.4 35.2 32.8 40.0 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, February 09, 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 : 9,769: 6,180 4,342 2,686 3,127 268 0 0 0 60 1,701 173: 402 158 Old : 9,769: 6,180 4,342 2,686 3,127 268 0 0 0 60 1,701 173: 402 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 943: 808 798 35 104 95 0 0 0 0 51 -21: 26 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 44.4 27.5 32.0 2.7 0.0 0.0 0.0 0.6 17.4 1.8: 4.1 1.6 Old : 100.0: 63.3 44.4 27.5 32.0 2.7 0.0 0.0 0.0 0.6 17.4 1.8: 4.1 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 : 40: 21 22 . 4 . 0 0 0 . 4 .: Old : 40: 21 22 . 4 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 39.4 65.4 57.3 42.0 38.6 54.9 53.5 Old : 47.4 39.4 65.4 57.3 42.0 38.6 54.9 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, February 09, 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 : 12,056: 10,194 7,636 414 3,205 568 0 67 0 175 306 58: 647 216 Old : 12,056: 10,194 7,636 414 3,205 568 0 67 0 175 306 58: 647 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 502: 304 385 23 49 220 0 0 0 0 0 0: -45 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 63.3 3.4 26.6 4.7 0.0 0.6 0.0 1.5 2.5 0.5: 5.4 1.8 Old : 100.0: 84.6 63.3 3.4 26.6 4.7 0.0 0.6 0.0 1.5 2.5 0.5: 5.4 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 : 31: 18 13 . 6 6 0 . 0 . . .: Old : 31: 18 13 . 6 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 : 50.3 56.2 69.8 79.2 41.4 47.9 53.8 63.6 Old : 50.3 56.2 69.8 79.2 41.4 47.9 53.8 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2016