NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 4,279,521: 2,408,873 886,628 281,194 2,165,936 239,740 399,611 40,723 317,962 158,118 181,686 430,879: 43,144 15,967 Old : 4,279,521: 2,408,873 886,628 281,194 2,165,936 239,740 399,611 40,723 317,962 158,118 181,686 430,879: 43,144 15,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 113,567: 85,444 21,901 11,755 5,230 -7,431 -55,094 2,412 46,010 -1,055 10,978 30,559: 3,379 3,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 20.7 6.6 50.6 5.6 9.3 1.0 7.4 3.7 4.2 10.1: 1.0 0.4 Old : 100.0: 56.3 20.7 6.6 50.6 5.6 9.3 1.0 7.4 3.7 4.2 10.1: 1.0 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 : 223: 116 96 6 19 21 18 9 21 17 29 37: Old : 223: 116 96 6 19 21 18 9 21 17 29 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 29.7 41.6 45.0 20.4 29.6 33.2 40.3 Old : 25.2 29.7 41.6 45.0 20.4 29.6 33.2 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 308,284: 26,655 56,477 58,326 117,497 20,163 139,154 8,542 19,352 26,710 68,030 17,583: 341 640 Old : 308,284: 26,655 56,477 58,326 117,497 20,163 139,154 8,542 19,352 26,710 68,030 17,583: 341 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 21,387: 1,348 -248 9,640 7,160 -3,485 14,256 2,316 202 -985 14,797 419: -8 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 18.3 18.9 38.1 6.5 45.1 2.8 6.3 8.7 22.1 5.7: 0.1 0.2 Old : 100.0: 8.6 18.3 18.9 38.1 6.5 45.1 2.8 6.3 8.7 22.1 5.7: 0.1 0.2 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 : 70: 17 12 11 7 14 7 5 8 10 11 8: Old : 70: 17 12 11 7 14 7 5 8 10 11 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 : 64.3 40.9 75.5 64.7 54.1 39.1 62.2 61.4 Old : 64.3 40.9 75.5 64.7 54.1 39.1 62.2 61.4 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 16, 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 : 290,926: 203,007 225,262 13,294 7,941 20,391 12,204 1,160 3,494 6,200 11,559 10,489: 21,847 10,630 Old : 290,926: 203,007 225,262 13,294 7,941 20,391 12,204 1,160 3,494 6,200 11,559 10,489: 21,847 10,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 15,431: 15,377 12,608 -730 1,408 602 -1,522 1,118 -634 1,735 281 -621: 1,224 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 77.4 4.6 2.7 7.0 4.2 0.4 1.2 2.1 4.0 3.6: 7.5 3.7 Old : 100.0: 69.8 77.4 4.6 2.7 7.0 4.2 0.4 1.2 2.1 4.0 3.6: 7.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 25 . 4 6 . . . 4 5 7: Old : 53: 31 25 . 4 6 . . . 4 5 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 : 33.0 44.1 49.0 68.6 18.7 28.5 28.3 42.1 Old : 33.0 44.1 49.0 68.6 18.7 28.5 28.3 42.1 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 16, 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 : 147,820: 126,063 115,023 2,476 14,660 2,967 212 0 959 2,690 7,213 3,020: 9,433 3,978 Old : 147,820: 126,063 115,023 2,476 14,660 2,967 212 0 959 2,690 7,213 3,020: 9,433 3,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 4,965: 3,643 3,545 273 883 -393 212 -123 81 943 863 519: -313 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 77.8 1.7 9.9 2.0 0.1 0.0 0.6 1.8 4.9 2.0: 6.4 2.7 Old : 100.0: 85.3 77.8 1.7 9.9 2.0 0.1 0.0 0.6 1.8 4.9 2.0: 6.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 29 . . . . 0 . 4 . 4: Old : 45: 26 29 . . . . 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 44.1 71.0 65.5 46.8 35.6 56.7 55.0 Old : 54.5 44.1 71.0 65.5 46.8 35.6 56.7 55.0 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 16, 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 : 241,244: 210,464 57,996 883 147,626 7,408 1,526 4,280 8,036 0 4,231 124: 12,803 11,543 Old : 241,244: 210,464 57,996 883 147,626 7,408 1,526 4,280 8,036 0 4,231 124: 12,803 11,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 5,235: 5,511 1,326 62 2,979 -446 -533 -270 -65 0 1,295 -179: 885 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 24.0 0.4 61.2 3.1 0.6 1.8 3.3 0.0 1.8 0.1: 5.3 4.8 Old : 100.0: 87.2 24.0 0.4 61.2 3.1 0.6 1.8 3.3 0.0 1.8 0.1: 5.3 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 : 51: 27 19 . 14 7 . . . 0 . .: Old : 51: 27 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 : 46.5 43.1 66.5 65.8 43.0 43.0 61.9 65.6 Old : 46.5 43.1 66.5 65.8 43.0 43.0 61.9 65.6 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 16, 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 : 657,542: 566,339 191,152 22,723 388,140 39,598 0 10,614 9,518 1,054 4,187 6,967: 11,343 7,366 Old : 657,542: 566,339 191,152 22,723 388,140 39,598 0 10,614 9,518 1,054 4,187 6,967: 11,343 7,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 2,918: 1,446 7,836 -124 -7,296 1,563 0 -249 146 295 -75 347: -755 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 29.1 3.5 59.0 6.0 0.0 1.6 1.4 0.2 0.6 1.1: 1.7 1.1 Old : 100.0: 86.1 29.1 3.5 59.0 6.0 0.0 1.6 1.4 0.2 0.6 1.1: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 35 28 5 9 13 0 . . . . .: Old : 60: 35 28 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 : 35.6 40.2 57.3 66.8 31.6 38.5 51.0 63.4 Old : 35.6 40.2 57.3 66.8 31.6 38.5 51.0 63.4 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 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 307,963: 270,843 164,994 8,673 123,483 893 2,213 456 2,844 9,489 217 4,695: 8,313 10,381 Old : 307,963: 270,843 164,994 8,673 123,483 893 2,213 456 2,844 9,489 217 4,695: 8,313 10,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 5,626: -552 1,006 364 -1,774 434 0 -552 87 868 -1,177 4,299: 126 3,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 53.6 2.8 40.1 0.3 0.7 0.1 0.9 3.1 0.1 1.5: 2.7 3.4 Old : 100.0: 87.9 53.6 2.8 40.1 0.3 0.7 0.1 0.9 3.1 0.1 1.5: 2.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 27 . 8 . . . . . . .: Old : 54: 30 27 . 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 : 47.5 39.9 68.0 60.4 46.2 39.3 65.1 59.7 Old : 47.5 39.9 68.0 60.4 46.2 39.3 65.1 59.7 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 16, 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 : 292,623: 227,860 188,495 17,457 67,247 26,442 1,225 6 2,395 9,765 1,731 1,379: 6,100 4,928 Old : 292,623: 227,860 188,495 17,457 67,247 26,442 1,225 6 2,395 9,765 1,731 1,379: 6,100 4,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 7,600: 7,112 6,377 92 1,224 -6 530 6 419 -856 -915 643: -334 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 64.4 6.0 23.0 9.0 0.4 0.0 0.8 3.3 0.6 0.5: 2.1 1.7 Old : 100.0: 77.9 64.4 6.0 23.0 9.0 0.4 0.0 0.8 3.3 0.6 0.5: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 29 33 4 8 10 . . . . . .: Old : 56: 29 33 4 8 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 : 52.9 37.1 70.1 55.0 50.9 33.3 64.3 49.0 Old : 52.9 37.1 70.1 55.0 50.9 33.3 64.3 49.0 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 16, 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 : 125,707: 114,684 79,100 692 31,309 822 1,576 0 1,121 0 4,834 583: 6,229 7,938 Old : 125,707: 114,684 79,100 692 31,309 822 1,576 0 1,121 0 4,834 583: 6,229 7,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 11,548: 12,120 8,708 0 -2 0 -618 0 405 0 3,478 -643: 284 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 62.9 0.6 24.9 0.7 1.3 0.0 0.9 0.0 3.8 0.5: 5.0 6.3 Old : 100.0: 91.2 62.9 0.6 24.9 0.7 1.3 0.0 0.9 0.0 3.8 0.5: 5.0 6.3 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 : 34: 19 16 . 6 . . 0 . 0 . .: Old : 34: 19 16 . 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 : 63.7 53.2 77.4 70.7 63.7 51.1 76.5 68.0 Old : 63.7 53.2 77.4 70.7 63.7 51.1 76.5 68.0 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 16, 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 : 117,784: 90,369 87,630 9,189 6,183 5,701 0 4,857 0 4,158 2,674 1,780: 6,587 8,959 Old : 117,784: 90,369 87,630 9,189 6,183 5,701 0 4,857 0 4,158 2,674 1,780: 6,587 8,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 1,867: 1,543 1,123 -365 -124 217 0 -152 0 614 825 -142: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 74.4 7.8 5.2 4.8 0.0 4.1 0.0 3.5 2.3 1.5: 5.6 7.6 Old : 100.0: 76.7 74.4 7.8 5.2 4.8 0.0 4.1 0.0 3.5 2.3 1.5: 5.6 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 : 46.1 36.4 62.0 61.7 44.3 34.7 57.0 54.2 Old : 46.1 36.4 62.0 61.7 44.3 34.7 57.0 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 111,221: 94,852 38,418 2,252 57,561 398 834 0 1,005 0 2,053 802: 11,078 10,984 Old : 111,221: 94,852 38,418 2,252 57,561 398 834 0 1,005 0 2,053 802: 11,078 10,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 6,440: 4,902 2,785 0 4,329 398 180 0 -113 0 -26 429: 644 -1,362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 34.5 2.0 51.8 0.4 0.7 0.0 0.9 0.0 1.8 0.7: 10.0 9.9 Old : 100.0: 85.3 34.5 2.0 51.8 0.4 0.7 0.0 0.9 0.0 1.8 0.7: 10.0 9.9 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: 16 10 . 8 . . 0 . 0 . .: Old : 27: 16 10 . 8 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 42.5 84.2 68.4 74.8 42.1 82.3 67.8 Old : 75.8 42.5 84.2 68.4 74.8 42.1 82.3 67.8 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 16, 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 : 167,210: 113,356 71,551 41,678 82,345 4,859 0 0 0 0 0 0: 7,317 8,455 Old : 167,210: 113,356 71,551 41,678 82,345 4,859 0 0 0 0 0 0: 7,317 8,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 6: -8,260 513 9,860 967 -1,594 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 42.8 24.9 49.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.1 Old : 100.0: 67.8 42.8 24.9 49.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.1 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 : 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 : 37.3 68.9 62.6 82.2 36.4 68.7 60.2 81.2 Old : 37.3 68.9 62.6 82.2 36.4 68.7 60.2 81.2 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 16, 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 : 82,703: 65,273 48,350 7,200 31,375 530 0 0 0 0 0 0: 9,700 2,448 Old : 82,703: 65,273 48,350 7,200 31,375 530 0 0 0 0 0 0: 9,700 2,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : -732: -701 -577 0 -155 0 0 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 58.5 8.7 37.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 3.0 Old : 100.0: 78.9 58.5 8.7 37.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 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 : 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 : 53.3 63.5 69.1 86.7 50.4 63.4 65.4 83.7 Old : 53.3 63.5 69.1 86.7 50.4 63.4 65.4 83.7 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 16, 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 : 313,097: 230,870 140,251 53,446 143,343 14,887 2,344 0 0 0 5,942 2,848: 8,702 5,826 Old : 313,097: 230,870 140,251 53,446 143,343 14,887 2,344 0 0 0 5,942 2,848: 8,702 5,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 1,953: 2,826 1,503 -1,021 320 799 214 0 0 0 1,700 -4: -861 -2,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 44.8 17.1 45.8 4.8 0.7 0.0 0.0 0.0 1.9 0.9: 2.8 1.9 Old : 100.0: 73.7 44.8 17.1 45.8 4.8 0.7 0.0 0.0 0.0 1.9 0.9: 2.8 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 : 62: 39 25 4 11 7 . 0 0 0 4 .: Old : 62: 39 25 4 11 7 . 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 : 31.7 50.0 51.4 69.3 29.5 48.9 47.9 65.1 Old : 31.7 50.0 51.4 69.3 29.5 48.9 47.9 65.1 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 16, 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 : 87,378: 73,292 44,517 0 26,832 2,958 0 3,760 769 0 1,726 758: 9,601 6,058 Old : 87,378: 73,292 44,517 0 26,832 2,958 0 3,760 769 0 1,726 758: 9,601 6,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 1,974: 1,765 2,156 0 1,370 0 0 156 -94 0 -1,061 212: 91 -765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 50.9 0.0 30.7 3.4 0.0 4.3 0.9 0.0 2.0 0.9: 11.0 6.9 Old : 100.0: 83.9 50.9 0.0 30.7 3.4 0.0 4.3 0.9 0.0 2.0 0.9: 11.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.1 39.2 74.1 59.7 49.8 33.3 67.6 50.3 Old : 52.1 39.2 74.1 59.7 49.8 33.3 67.6 50.3 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 16, 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 : 78,234: 34,498 48,134 31,786 16,754 3,318 502 4,835 1,050 447 0 224: 6,409 3,919 Old : 78,234: 34,498 48,134 31,786 16,754 3,318 502 4,835 1,050 447 0 224: 6,409 3,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 2,063: 1,879 1,877 62 0 -62 428 0 0 -341 0 0: 97 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 61.5 40.6 21.4 4.2 0.6 6.2 1.3 0.6 0.0 0.3: 8.2 5.0 Old : 100.0: 44.1 61.5 40.6 21.4 4.2 0.6 6.2 1.3 0.6 0.0 0.3: 8.2 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 : 23: 7 11 5 4 8 . . . . 0 .: Old : 23: 7 11 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 : 48.7 62.3 81.1 80.6 44.9 50.5 65.4 64.9 Old : 48.7 62.3 81.1 80.6 44.9 50.5 65.4 64.9 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 16, 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 9, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 16, 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 9, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 16, 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 : 53,336: 52,139 52,214 319 0 0 0 0 0 348 0 0: 530 1,122 Old : 53,336: 52,139 52,214 319 0 0 0 0 0 348 0 0: 530 1,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : -248: -310 -372 0 0 0 0 0 0 0 0 0: 62 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 97.9 0.6 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 1.0 2.1 Old : 100.0: 97.8 97.9 0.6 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 1.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 18 . 0 0 0 0 0 . 0 0: Old : 29: 14 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 : 76.9 67.3 93.1 83.6 74.6 60.4 83.0 74.3 Old : 76.9 67.3 93.1 83.6 74.6 60.4 83.0 74.3 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 16, 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 : 211,215: 181,532 160,697 12,381 29,944 10,635 0 942 773 0 0 0: 5,894 8,224 Old : 211,215: 181,532 160,697 12,381 29,944 10,635 0 942 773 0 0 0: 5,894 8,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 3,732: 2,282 2,672 -4 887 144 0 149 -120 0 0 0: 1,430 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 76.1 5.9 14.2 5.0 0.0 0.4 0.4 0.0 0.0 0.0: 2.8 3.9 Old : 100.0: 85.9 76.1 5.9 14.2 5.0 0.0 0.4 0.4 0.0 0.0 0.0: 2.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 35 29 . 5 . 0 . . 0 0 0: Old : 45: 35 29 . 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 : 58.4 40.3 73.4 63.7 54.0 31.9 61.9 47.1 Old : 58.4 40.3 73.4 63.7 54.0 31.9 61.9 47.1 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 16, 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 : 51,155: 33,623 38,542 3,193 2,667 1,618 0 2,145 563 0 188 967: 11,191 4,465 Old : 51,155: 33,623 38,542 3,193 2,667 1,618 0 2,145 563 0 188 967: 11,191 4,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 1,379: 1,426 1,766 0 471 1,248 0 -124 0 0 87 -307: -988 -1,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 75.3 6.2 5.2 3.2 0.0 4.2 1.1 0.0 0.4 1.9: 21.9 8.7 Old : 100.0: 65.7 75.3 6.2 5.2 3.2 0.0 4.2 1.1 0.0 0.4 1.9: 21.9 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 14 . . . 0 . . 0 . .: Old : 23: 12 14 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 49.1 64.7 67.9 42.1 41.6 51.0 56.4 Old : 48.7 49.1 64.7 67.9 42.1 41.6 51.0 56.4 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 16, 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 : 113,020: 94,325 58,622 1,293 19,024 8,217 0 7,830 841 0 7,775 0: 8,344 10,711 Old : 113,020: 94,325 58,622 1,293 19,024 8,217 0 7,830 841 0 7,775 0: 8,344 10,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 688: 1,172 376 0 0 0 0 0 0 0 399 0: -484 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 51.9 1.1 16.8 7.3 0.0 6.9 0.7 0.0 6.9 0.0: 7.4 9.5 Old : 100.0: 83.5 51.9 1.1 16.8 7.3 0.0 6.9 0.7 0.0 6.9 0.0: 7.4 9.5 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 : 34: 17 18 . 4 4 0 . . 0 . 0: Old : 34: 17 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 : 65.4 40.2 80.2 62.5 65.4 34.4 74.4 56.4 Old : 65.4 40.2 80.2 62.5 65.4 34.4 74.4 56.4 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 16, 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 : 110,352: 69,035 102,968 16,364 736 2,114 9,459 0 662 6,310 0 0: 6,408 3,872 Old : 110,352: 69,035 102,968 16,364 736 2,114 9,459 0 662 6,310 0 0: 6,408 3,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 2,739: 2,070 2,648 214 0 0 -516 0 122 486 0 0: 363 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 93.3 14.8 0.7 1.9 8.6 0.0 0.6 5.7 0.0 0.0: 5.8 3.5 Old : 100.0: 62.6 93.3 14.8 0.7 1.9 8.6 0.0 0.6 5.7 0.0 0.0: 5.8 3.5 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 : 32: 16 15 . . . . 0 . 4 0 0: Old : 32: 16 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 : 51.1 69.6 69.2 84.4 43.2 61.0 58.0 73.8 Old : 51.1 69.6 69.2 84.4 43.2 61.0 58.0 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,333: 81,747 98,274 14,869 3,783 2,264 0 0 0 0 0 0: 7,453 2,012 Old : 106,333: 81,747 98,274 14,869 3,783 2,264 0 0 0 0 0 0: 7,453 2,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 459: -1,077 -180 -122 0 111 0 0 0 0 0 0: 1,547 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 92.4 14.0 3.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 1.9 Old : 100.0: 76.9 92.4 14.0 3.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 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 : 23: 12 13 4 . 5 0 0 0 0 0 0: Old : 23: 12 13 4 . 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 : 64.2 64.7 82.9 85.7 50.2 50.5 61.3 66.1 Old : 64.2 64.7 82.9 85.7 50.2 50.5 61.3 66.1 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 16, 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 : 131,034: 117,303 124,539 3,601 0 486 0 238 825 1,732 761 0: 7,087 4,185 Old : 131,034: 117,303 124,539 3,601 0 486 0 238 825 1,732 761 0: 7,087 4,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : -197: 2,707 -36 0 0 0 -217 238 -48 -2,711 31 -354: 426 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 95.0 2.7 0.0 0.4 0.0 0.2 0.6 1.3 0.6 0.0: 5.4 3.2 Old : 100.0: 89.5 95.0 2.7 0.0 0.4 0.0 0.2 0.6 1.3 0.6 0.0: 5.4 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 16 . 0 . 0 . . . . 0: Old : 26: 16 16 . 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 : 70.8 67.2 82.3 87.4 67.8 63.7 78.3 83.7 Old : 70.8 67.2 82.3 87.4 67.8 63.7 78.3 83.7 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 16, 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 : 138,192: 98,699 39,885 10,436 66,434 4,819 1,873 0 867 0 10,511 4,400: 17,098 11,276 Old : 138,192: 98,699 39,885 10,436 66,434 4,819 1,873 0 867 0 10,511 4,400: 17,098 11,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 4,689: 2,737 4,409 -214 -183 122 59 0 38 0 -431 1,712: 235 -978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 28.9 7.6 48.1 3.5 1.4 0.0 0.6 0.0 7.6 3.2: 12.4 8.2 Old : 100.0: 71.4 28.9 7.6 48.1 3.5 1.4 0.0 0.6 0.0 7.6 3.2: 12.4 8.2 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 : 39: 22 18 . 7 6 . 0 . 0 4 .: Old : 39: 22 18 . 7 6 . 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 : 35.5 51.6 55.2 69.8 25.9 45.8 40.5 58.4 Old : 35.5 51.6 55.2 69.8 25.9 45.8 40.5 58.4 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 16, 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 : 42,612: 40,647 38,043 0 3,665 0 1,015 0 0 0 343 29: 921 532 Old : 42,612: 40,647 38,043 0 3,665 0 1,015 0 0 0 343 29: 921 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 4,795: 4,644 4,210 0 0 0 0 0 0 0 343 29: 122 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 89.3 0.0 8.6 0.0 2.4 0.0 0.0 0.0 0.8 0.1: 2.2 1.2 Old : 100.0: 95.4 89.3 0.0 8.6 0.0 2.4 0.0 0.0 0.0 0.8 0.1: 2.2 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 : 22: 11 13 0 . 0 . 0 0 0 . .: Old : 22: 11 13 0 . 0 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 53.5 94.0 84.5 63.0 48.2 73.9 73.3 Old : 79.2 53.5 94.0 84.5 63.0 48.2 73.9 73.3 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 16, 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 : 43,091: 25,619 40,983 15,405 0 310 0 0 0 0 1,276 0: 1,757 522 Old : 43,091: 25,619 40,983 15,405 0 310 0 0 0 0 1,276 0: 1,757 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 645: 459 707 0 0 0 0 0 0 0 0 0: 186 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 95.1 35.7 0.0 0.7 0.0 0.0 0.0 0.0 3.0 0.0: 4.1 1.2 Old : 100.0: 59.5 95.1 35.7 0.0 0.7 0.0 0.0 0.0 0.0 3.0 0.0: 4.1 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 : 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 : 70.7 74.5 88.8 92.2 69.1 74.5 86.6 91.4 Old : 70.7 74.5 88.8 92.2 69.1 74.5 86.6 91.4 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 16, 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 : 199,657: 143,565 143,077 26,875 20,939 20,363 2,196 0 492 0 8,354 363: 5,803 6,069 Old : 199,657: 143,565 143,077 26,875 20,939 20,363 2,196 0 492 0 8,354 363: 5,803 6,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 5,914: 4,690 4,053 0 -588 1,529 184 0 -214 0 1,373 61: -336 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 71.7 13.5 10.5 10.2 1.1 0.0 0.2 0.0 4.2 0.2: 2.9 3.0 Old : 100.0: 71.9 71.7 13.5 10.5 10.2 1.1 0.0 0.2 0.0 4.2 0.2: 2.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 24 4 5 7 . 0 . 0 5 .: Old : 53: 32 24 4 5 7 . 0 . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 50.9 60.5 67.2 41.8 46.2 53.9 57.7 Old : 42.2 50.9 60.5 67.2 41.8 46.2 53.9 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 88,388: 77,302 38,063 3,243 43,593 2,184 0 0 0 0 0 0: 5,659 4,548 Old : 88,388: 77,302 38,063 3,243 43,593 2,184 0 0 0 0 0 0: 5,659 4,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : -809: 967 8 -782 -524 -200 0 0 0 0 0 0: -794 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 43.1 3.7 49.3 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 5.1 Old : 100.0: 87.5 43.1 3.7 49.3 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 13 . 4 . 0 0 0 0 0 0: Old : 27: 17 13 . 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 : 62.8 71.3 82.9 85.2 60.7 68.5 75.7 76.4 Old : 62.8 71.3 82.9 85.2 60.7 68.5 75.7 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 85,973: 39,731 57,015 35,509 19,057 612 0 0 0 0 0 0: 10,121 9,289 Old : 85,973: 39,731 57,015 35,509 19,057 612 0 0 0 0 0 0: 10,121 9,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 274: -91 60 151 0 0 0 0 0 0 0 0: 214 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 66.3 41.3 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 10.8 Old : 100.0: 46.2 66.3 41.3 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 14 7 . . 0 0 0 0 0 0: Old : 23: 7 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 : 56.4 63.9 79.8 79.2 56.1 62.6 71.8 74.4 Old : 56.4 63.9 79.8 79.2 56.1 62.6 71.8 74.4 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 16, 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 : 84,176: 53,102 49,796 19,129 26,602 4,226 0 0 0 0 0 0: 7,719 3,552 Old : 84,176: 53,102 49,796 19,129 26,602 4,226 0 0 0 0 0 0: 7,719 3,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 1,033: -631 700 -118 -1,208 1,510 0 0 0 0 0 0: 272 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 59.2 22.7 31.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 4.2 Old : 100.0: 63.1 59.2 22.7 31.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 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 : 57.4 70.7 74.8 90.0 57.4 69.4 71.6 85.3 Old : 57.4 70.7 74.8 90.0 57.4 69.4 71.6 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 88,958: 74,122 37,105 3,402 46,841 2,254 0 0 0 3,072 0 0: 6,108 2,758 Old : 88,958: 74,122 37,105 3,402 46,841 2,254 0 0 0 3,072 0 0: 6,108 2,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 432: -62 0 62 432 0 0 0 0 0 0 0: 432 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 41.7 3.8 52.7 2.5 0.0 0.0 0.0 3.5 0.0 0.0: 6.9 3.1 Old : 100.0: 83.3 41.7 3.8 52.7 2.5 0.0 0.0 0.0 3.5 0.0 0.0: 6.9 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 : 63.7 73.7 80.0 89.4 63.7 72.9 80.0 88.1 Old : 63.7 73.7 80.0 89.4 63.7 72.9 80.0 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 1,011,059: 135,671 126,033 170,258 27,740 82,322 183,810 337,412 180,568 58,314 82,810 132,336: 67,780 41,838 Old : 1,011,059: 135,671 126,033 170,258 27,740 82,322 183,810 337,412 180,568 58,314 82,810 132,336: 67,780 41,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 55,605: 8,550 5,705 -11,961 2,043 7,231 690 15,435 21,240 23,223 -2,883 4,334: 2,298 2,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 12.5 16.8 2.7 8.1 18.2 33.4 17.9 5.8 8.2 13.1: 6.7 4.1 Old : 100.0: 13.4 12.5 16.8 2.7 8.1 18.2 33.4 17.9 5.8 8.2 13.1: 6.7 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 : 315: 34 28 23 9 23 50 87 68 47 56 65: Old : 315: 34 28 23 9 23 50 87 68 47 56 65: 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 : 15.7 18.1 25.9 29.8 9.9 14.1 16.4 20.9 Old : 15.7 18.1 25.9 29.8 9.9 14.1 16.4 20.9 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 16, 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 : 302,958: 87,400 58,313 27,584 33,048 48,926 44,019 3,363 25,499 27,216 92,915 35,839: 6,475 5,055 Old : 302,958: 87,400 58,313 27,584 33,048 48,926 44,019 3,363 25,499 27,216 92,915 35,839: 6,475 5,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 1,772: 1,717 1,456 -120 -102 -414 1,077 659 -183 -2,332 -1,807 1,944: 83 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 19.2 9.1 10.9 16.1 14.5 1.1 8.4 9.0 30.7 11.8: 2.1 1.7 Old : 100.0: 28.8 19.2 9.1 10.9 16.1 14.5 1.1 8.4 9.0 30.7 11.8: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 19 19 6 7 13 7 . 9 10 7 16: Old : 64: 19 19 6 7 13 7 . 9 10 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 43.5 51.3 54.4 29.6 35.4 39.7 40.1 Old : 35.2 43.5 51.3 54.4 29.6 35.4 39.7 40.1 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 16, 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 : 110,690: 12,361 21,344 30,781 13,717 26,041 5,804 12,508 12,056 7,303 11,076 9,508: 6,836 4,440 Old : 110,690: 12,361 21,344 30,781 13,717 26,041 5,804 12,508 12,056 7,303 11,076 9,508: 6,836 4,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 7,697: 156 -509 2,577 607 1,405 2,771 3,051 2,031 -241 541 733: -1,735 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 19.3 27.8 12.4 23.5 5.2 11.3 10.9 6.6 10.0 8.6: 6.2 4.0 Old : 100.0: 11.2 19.3 27.8 12.4 23.5 5.2 11.3 10.9 6.6 10.0 8.6: 6.2 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 : 58: 9 9 11 4 14 8 6 11 7 12 13: Old : 58: 9 9 11 4 14 8 6 11 7 12 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 35.1 46.3 51.6 16.9 21.8 26.5 30.8 Old : 30.2 35.1 46.3 51.6 16.9 21.8 26.5 30.8 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 16, 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 : 22,829: 1,632 1,737 6,057 2,311 7,461 1,453 6,228 1,727 3,328 1,578 1,171: 0 616 Old : 22,829: 1,632 1,737 6,057 2,311 7,461 1,453 6,228 1,727 3,328 1,578 1,171: 0 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 2,392: -10 0 695 -129 317 92 805 681 200 301 417: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 7.6 26.5 10.1 32.7 6.4 27.3 7.6 14.6 6.9 5.1: 0.0 2.7 Old : 100.0: 7.1 7.6 26.5 10.1 32.7 6.4 27.3 7.6 14.6 6.9 5.1: 0.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . . 4 5 . . . 6 6 8: Old : 27: . . . 4 5 . . . 6 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 : 64.4 70.2 84.3 84.7 43.6 37.5 50.4 45.3 Old : 64.4 70.2 84.3 84.7 43.6 37.5 50.4 45.3 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 16, 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 : 1,477,017: 507,742 213,178 44,930 840,590 223,422 57,014 16,208 82,506 487,751 35,284 37,717: 35,935 28,112 Old : 1,477,017: 507,742 213,178 44,930 840,590 223,422 57,014 16,208 82,506 487,751 35,284 37,717: 35,935 28,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 14,167: 2,047 3,686 2,642 7,630 1,147 1,413 790 2,497 6,274 1,835 -2,025: 172 -1,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 14.4 3.0 56.9 15.1 3.9 1.1 5.6 33.0 2.4 2.6: 2.4 1.9 Old : 100.0: 34.4 14.4 3.0 56.9 15.1 3.9 1.1 5.6 33.0 2.4 2.6: 2.4 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 : 97: 36 29 4 16 18 9 5 12 14 7 19: Old : 97: 36 29 4 16 18 9 5 12 14 7 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 36.4 61.1 59.8 45.1 35.0 52.6 53.2 Old : 48.0 36.4 61.1 59.8 45.1 35.0 52.6 53.2 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 16, 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 : 331,074: 66,022 69,520 168,234 120,272 34,491 18,920 39,016 9,411 5,320 28,967 27,167: 1,509 2,230 Old : 331,074: 66,022 69,520 168,234 120,272 34,491 18,920 39,016 9,411 5,320 28,967 27,167: 1,509 2,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 3,454: -130 1,952 3,024 5,420 -2,432 2,454 -1,658 291 396 -105 -115: -34 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 21.0 50.8 36.3 10.4 5.7 11.8 2.8 1.6 8.7 8.2: 0.5 0.7 Old : 100.0: 19.9 21.0 50.8 36.3 10.4 5.7 11.8 2.8 1.6 8.7 8.2: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 17 15 12 8 13 8 9 11 7 15 16: Old : 78: 17 15 12 8 13 8 9 11 7 15 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 43.9 57.1 65.4 33.2 33.6 47.9 47.2 Old : 36.2 43.9 57.1 65.4 33.2 33.6 47.9 47.2 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 16, 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 : 20,547: 19,678 13,926 0 6,257 0 0 0 0 697 62 62: 110 240 Old : 20,547: 19,678 13,926 0 6,257 0 0 0 0 697 62 62: 110 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 298: 291 298 0 0 0 0 0 0 7 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 67.8 0.0 30.5 0.0 0.0 0.0 0.0 3.4 0.3 0.3: 0.5 1.2 Old : 100.0: 95.8 67.8 0.0 30.5 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 : 63.4 45.5 83.6 75.3 48.6 33.7 57.5 48.8 Old : 63.4 45.5 83.6 75.3 48.6 33.7 57.5 48.8 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 16, 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 : 109,705: 90,631 77,323 9,545 16,942 6,151 385 1,925 0 1,175 6,098 912: 906 354 Old : 109,705: 90,631 77,323 9,545 16,942 6,151 385 1,925 0 1,175 6,098 912: 906 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 6,023: 6,182 5,553 -170 -60 127 0 0 0 -216 263 150: -50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 70.5 8.7 15.4 5.6 0.4 1.8 0.0 1.1 5.6 0.8: 0.8 0.3 Old : 100.0: 82.6 70.5 8.7 15.4 5.6 0.4 1.8 0.0 1.1 5.6 0.8: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 43 42 7 6 9 . . 0 4 11 5: Old : 80: 43 42 7 6 9 . . 0 4 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 42.5 69.3 61.7 24.4 26.3 33.1 33.7 Old : 51.4 42.5 69.3 61.7 24.4 26.3 33.1 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, February 16, 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 : 37,461: 26,983 31,801 5,978 1,653 3,405 243 0 57 0 480 0: 795 65 Old : 37,461: 26,983 31,801 5,978 1,653 3,405 243 0 57 0 480 0: 795 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 84.9 16.0 4.4 9.1 0.6 0.0 0.2 0.0 1.3 0.0: 2.1 0.2 Old : 100.0: 72.0 84.9 16.0 4.4 9.1 0.6 0.0 0.2 0.0 1.3 0.0: 2.1 0.2 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 : 20: 11 13 . . 5 . 0 . 0 . 0: Old : 20: 11 13 . . 5 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 56.4 91.8 81.4 43.4 36.6 46.5 48.5 Old : 71.1 56.4 91.8 81.4 43.4 36.6 46.5 48.5 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 16, 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 : 28,493: 22,537 22,749 2,609 1,628 670 1,705 0 0 365 2,776 240: 367 430 Old : 28,493: 22,537 22,749 2,609 1,628 670 1,705 0 0 365 2,776 240: 367 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 192: 267 251 90 30 -152 0 0 0 24 105 -40: 3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 79.8 9.2 5.7 2.4 6.0 0.0 0.0 1.3 9.7 0.8: 1.3 1.5 Old : 100.0: 79.1 79.8 9.2 5.7 2.4 6.0 0.0 0.0 1.3 9.7 0.8: 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 : 42.6 54.4 64.9 71.0 20.4 36.2 33.4 41.1 Old : 42.6 54.4 64.9 71.0 20.4 36.2 33.4 41.1 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 16, 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 : 9,805: 6,101 4,328 2,686 3,127 268 0 0 0 60 1,636 288: 402 158 Old : 9,805: 6,101 4,328 2,686 3,127 268 0 0 0 60 1,636 288: 402 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 36: -79 -14 0 0 0 0 0 0 0 -65 115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 44.1 27.4 31.9 2.7 0.0 0.0 0.0 0.6 16.7 2.9: 4.1 1.6 Old : 100.0: 62.2 44.1 27.4 31.9 2.7 0.0 0.0 0.0 0.6 16.7 2.9: 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 : 39: 21 21 . 4 . 0 0 0 . 4 .: Old : 39: 21 21 . 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 : 46.9 39.5 64.4 57.6 41.6 37.8 53.8 52.9 Old : 46.9 39.5 64.4 57.6 41.6 37.8 53.8 52.9 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 16, 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 : 12,357: 10,447 7,704 414 3,300 596 0 67 0 175 366 58: 667 266 Old : 12,357: 10,447 7,704 414 3,300 596 0 67 0 175 366 58: 667 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 301: 253 68 0 95 28 0 0 0 0 60 0: 20 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 62.3 3.4 26.7 4.8 0.0 0.5 0.0 1.4 3.0 0.5: 5.4 2.2 Old : 100.0: 84.5 62.3 3.4 26.7 4.8 0.0 0.5 0.0 1.4 3.0 0.5: 5.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.5 56.2 70.0 78.8 42.5 48.0 55.1 63.8 Old : 50.5 56.2 70.0 78.8 42.5 48.0 55.1 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2016