NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 4,354,548: 2,551,854 950,181 333,095 2,347,527 227,716 416,244 69,446 225,528 147,625 116,851 403,269: 49,217 14,030 Old : 4,354,548: 2,551,854 950,181 333,095 2,347,527 227,716 416,244 69,446 225,528 147,625 116,851 403,269: 49,217 14,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 131,950: 99,272 49,443 35,618 53,650 -6,360 25,329 255 -4,184 -39,135 21,882 19,902: 1,508 -2,638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 21.8 7.6 53.9 5.2 9.6 1.6 5.2 3.4 2.7 9.3: 1.1 0.3 Old : 100.0: 58.6 21.8 7.6 53.9 5.2 9.6 1.6 5.2 3.4 2.7 9.3: 1.1 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 : 227: 115 102 4 20 22 17 12 22 26 20 36: Old : 227: 115 102 4 20 22 17 12 22 26 20 36: 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 : 23.1 30.9 41.2 45.6 21.7 30.7 34.2 42.7 Old : 23.1 30.9 41.2 45.6 21.7 30.7 34.2 42.7 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, April 12, 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 : 265,238: 27,327 52,792 35,981 70,923 28,744 95,827 7,320 30,486 16,118 45,932 28,169: 2,586 872 Old : 265,238: 27,327 52,792 35,981 70,923 28,744 95,827 7,320 30,486 16,118 45,932 28,169: 2,586 872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : -3,385: -950 786 -460 -2,712 2,040 -7,038 -402 718 -1,410 -7,480 3,565: 150 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 19.9 13.6 26.7 10.8 36.1 2.8 11.5 6.1 17.3 10.6: 1.0 0.3 Old : 100.0: 10.3 19.9 13.6 26.7 10.8 36.1 2.8 11.5 6.1 17.3 10.6: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 12 15 9 8 16 7 5 7 6 9 9: Old : 61: 12 15 9 8 16 7 5 7 6 9 9: 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 : 57.5 39.3 71.6 59.8 39.2 32.6 48.1 48.9 Old : 57.5 39.3 71.6 59.8 39.2 32.6 48.1 48.9 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, April 12, 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 : 282,613: 194,694 243,011 16,224 2,898 21,790 12,650 372 2,613 16,138 4,217 1,682: 16,822 6,030 Old : 282,613: 194,694 243,011 16,224 2,898 21,790 12,650 372 2,613 16,138 4,217 1,682: 16,822 6,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 15,690: 9,183 23,227 4,330 -3,422 161 2,069 -661 411 2,919 655 -2,183: -1,200 -2,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 86.0 5.7 1.0 7.7 4.5 0.1 0.9 5.7 1.5 0.6: 6.0 2.1 Old : 100.0: 68.9 86.0 5.7 1.0 7.7 4.5 0.1 0.9 5.7 1.5 0.6: 6.0 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 : 60: 33 26 6 . 7 . . . 7 . 7: Old : 60: 33 26 6 . 7 . . . 7 . 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 : 27.5 53.5 46.7 74.9 20.3 42.6 30.2 54.6 Old : 27.5 53.5 46.7 74.9 20.3 42.6 30.2 54.6 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, April 12, 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 : 139,789: 122,101 96,099 549 19,769 6,203 1,526 1,401 1,302 469 9,503 2,228: 5,411 3,284 Old : 139,789: 122,101 96,099 549 19,769 6,203 1,526 1,401 1,302 469 9,503 2,228: 5,411 3,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,226: 4,168 -1,858 -1,347 1,954 1,381 1,189 665 28 -812 1,885 111: -492 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 68.7 0.4 14.1 4.4 1.1 1.0 0.9 0.3 6.8 1.6: 3.9 2.3 Old : 100.0: 87.3 68.7 0.4 14.1 4.4 1.1 1.0 0.9 0.3 6.8 1.6: 3.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 26 . 4 4 . . . . 4 .: Old : 44: 25 26 . 4 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 : 49.5 34.1 69.1 54.2 32.9 25.6 41.4 36.6 Old : 49.5 34.1 69.1 54.2 32.9 25.6 41.4 36.6 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, April 12, 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 : 224,334: 189,751 60,094 6,396 133,703 7,484 1,577 5,783 4,237 725 1,039 516: 13,648 11,478 Old : 224,334: 189,751 60,094 6,396 133,703 7,484 1,577 5,783 4,237 725 1,039 516: 13,648 11,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 10,189: 10,947 7,736 732 1,185 0 -556 279 275 -1,650 -60 488: -47 286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 26.8 2.9 59.6 3.3 0.7 2.6 1.9 0.3 0.5 0.2: 6.1 5.1 Old : 100.0: 84.6 26.8 2.9 59.6 3.3 0.7 2.6 1.9 0.3 0.5 0.2: 6.1 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 : 44: 21 20 . 11 6 . . . . . .: Old : 44: 21 20 . 11 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 42.3 67.3 68.5 42.9 42.2 61.0 65.4 Old : 49.0 42.3 67.3 68.5 42.9 42.2 61.0 65.4 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, April 12, 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 : 719,541: 625,089 188,412 32,392 464,700 35,836 0 4,345 10,794 217 8,300 2,875: 12,338 4,279 Old : 719,541: 625,089 188,412 32,392 464,700 35,836 0 4,345 10,794 217 8,300 2,875: 12,338 4,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 24,207: 16,125 12,546 9,033 6,925 390 -17 637 936 45 2,345 -489: -1,816 917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 26.2 4.5 64.6 5.0 0.0 0.6 1.5 0.0 1.2 0.4: 1.7 0.6 Old : 100.0: 86.9 26.2 4.5 64.6 5.0 0.0 0.6 1.5 0.0 1.2 0.4: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 37 26 5 10 13 0 . . . 4 .: Old : 62: 37 26 5 10 13 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 : 35.3 43.3 56.0 69.5 31.2 42.0 51.4 67.1 Old : 35.3 43.3 56.0 69.5 31.2 42.0 51.4 67.1 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, April 12, 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 : 305,757: 260,667 163,972 17,158 127,419 796 2,156 0 3,186 14,827 2,109 604: 6,363 7,671 Old : 305,757: 260,667 163,972 17,158 127,419 796 2,156 0 3,186 14,827 2,109 604: 6,363 7,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 12,554: 12,097 2,747 730 8,138 674 -165 0 610 -1,186 -151 -302: 96 838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 53.6 5.6 41.7 0.3 0.7 0.0 1.0 4.8 0.7 0.2: 2.1 2.5 Old : 100.0: 85.3 53.6 5.6 41.7 0.3 0.7 0.0 1.0 4.8 0.7 0.2: 2.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 28 4 9 . . 0 . . . .: Old : 56: 27 28 4 9 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 40.9 67.0 59.9 42.3 40.8 64.5 59.8 Old : 44.7 40.9 67.0 59.9 42.3 40.8 64.5 59.8 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, April 12, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 281,435: 216,499 180,737 14,083 61,957 29,877 3,372 297 1,463 11,373 1,261 739: 4,029 5,104 Old : 281,435: 216,499 180,737 14,083 61,957 29,877 3,372 297 1,463 11,373 1,261 739: 4,029 5,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 3,757: 5,159 3,121 -368 -153 244 -1,667 297 374 120 0 -105: 0 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 64.2 5.0 22.0 10.6 1.2 0.1 0.5 4.0 0.4 0.3: 1.4 1.8 Old : 100.0: 76.9 64.2 5.0 22.0 10.6 1.2 0.1 0.5 4.0 0.4 0.3: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 32 4 8 10 . . . . . .: Old : 56: 27 32 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 : 51.9 33.5 70.5 53.8 51.3 28.8 65.5 46.0 Old : 51.9 33.5 70.5 53.8 51.3 28.8 65.5 46.0 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, April 12, 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 : 131,664: 122,034 87,737 642 31,847 430 1,381 0 1,313 112 1,476 813: 4,939 8,048 Old : 131,664: 122,034 87,737 642 31,847 430 1,381 0 1,313 112 1,476 813: 4,939 8,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 8,467: 9,279 6,117 0 1,070 0 -184 0 372 -118 0 -130: -752 1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 66.6 0.5 24.2 0.3 1.0 0.0 1.0 0.1 1.1 0.6: 3.8 6.1 Old : 100.0: 92.7 66.6 0.5 24.2 0.3 1.0 0.0 1.0 0.1 1.1 0.6: 3.8 6.1 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 : 33: 19 16 . 7 . . 0 . . . .: Old : 33: 19 16 . 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 : 66.8 60.3 79.5 73.5 66.6 58.0 78.8 70.6 Old : 66.8 60.3 79.5 73.5 66.6 58.0 78.8 70.6 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, April 12, 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 : 123,982: 87,418 100,146 14,467 2,944 7,253 0 3,602 28 6,636 1,522 1,424: 6,756 7,063 Old : 123,982: 87,418 100,146 14,467 2,944 7,253 0 3,602 28 6,636 1,522 1,424: 6,756 7,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 5,578: 5,566 5,235 485 -1,106 958 0 185 0 -1,500 1,522 338: -269 -1,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 80.8 11.7 2.4 5.9 0.0 2.9 0.0 5.4 1.2 1.1: 5.4 5.7 Old : 100.0: 70.5 80.8 11.7 2.4 5.9 0.0 2.9 0.0 5.4 1.2 1.1: 5.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 26 21 4 . . 0 . . . . .: Old : 37: 26 21 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 37.9 62.9 61.7 40.0 36.8 58.2 57.7 Old : 42.7 37.9 62.9 61.7 40.0 36.8 58.2 57.7 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, April 12, 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 : 99,799: 85,605 33,768 1,715 52,670 306 212 0 968 0 1,346 490: 10,503 10,251 Old : 99,799: 85,605 33,768 1,715 52,670 306 212 0 968 0 1,346 490: 10,503 10,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 352: -35 369 0 0 0 -180 0 0 0 -394 66: 501 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 33.8 1.7 52.8 0.3 0.2 0.0 1.0 0.0 1.3 0.5: 10.5 10.3 Old : 100.0: 85.8 33.8 1.7 52.8 0.3 0.2 0.0 1.0 0.0 1.3 0.5: 10.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 . 7 . . 0 . 0 . .: Old : 26: 13 12 . 7 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 43.7 83.9 68.0 75.0 43.7 81.2 67.6 Old : 76.1 43.7 83.9 68.0 75.0 43.7 81.2 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 162,539: 111,593 66,736 36,787 79,554 5,680 0 0 0 0 0 0: 8,479 10,569 Old : 162,539: 111,593 66,736 36,787 79,554 5,680 0 0 0 0 0 0: 8,479 10,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,126: -92 575 90 424 338 0 0 0 0 0 0: 790 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 41.1 22.6 48.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 6.5 Old : 100.0: 68.7 41.1 22.6 48.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 6.5 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 : 33: 20 10 4 8 5 0 0 0 0 0 0: Old : 33: 20 10 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 : 38.6 68.4 59.4 81.5 38.3 67.8 56.7 78.7 Old : 38.6 68.4 59.4 81.5 38.3 67.8 56.7 78.7 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, April 12, 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 : 87,814: 73,725 49,896 3,581 29,707 428 0 0 0 0 0 0: 10,080 7,783 Old : 87,814: 73,725 49,896 3,581 29,707 428 0 0 0 0 0 0: 10,080 7,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,191: 1,191 -1,164 0 856 0 0 0 0 0 0 0: 0 1,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 56.8 4.1 33.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 8.9 Old : 100.0: 84.0 56.8 4.1 33.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 8.9 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: 14 11 . . . 0 0 0 0 0 0: Old : 23: 14 11 . . . 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 : 52.9 63.2 71.6 86.6 52.9 63.2 68.2 82.9 Old : 52.9 63.2 71.6 86.6 52.9 63.2 68.2 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 23,497: 19,640 20,842 1,734 840 153 0 0 0 0 0 0: 1,970 1,662 Old : 23,497: 19,640 20,842 1,734 840 153 0 0 0 0 0 0: 1,970 1,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 88.7 7.4 3.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 7.1 Old : 100.0: 83.6 88.7 7.4 3.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 7.1 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 : 21: 10 11 . . . 0 0 0 0 0 0: Old : 21: 10 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 61.6 87.8 85.3 76.5 61.1 86.4 84.8 Old : 77.2 61.6 87.8 85.3 76.5 61.1 86.4 84.8 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, April 12, 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 : 320,933: 233,473 118,226 54,291 172,475 12,487 554 1,160 1,505 634 2,221 5,308: 12,681 7,551 Old : 320,933: 233,473 118,226 54,291 172,475 12,487 554 1,160 1,505 634 2,221 5,308: 12,681 7,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 7,157: 1,352 -1,029 3,998 7,005 76 7 1,098 303 -124 272 492: 1,053 -1,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 36.8 16.9 53.7 3.9 0.2 0.4 0.5 0.2 0.7 1.7: 4.0 2.4 Old : 100.0: 72.7 36.8 16.9 53.7 3.9 0.2 0.4 0.5 0.2 0.7 1.7: 4.0 2.4 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 : 58: 36 25 4 11 7 . . . . . .: Old : 58: 36 25 4 11 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 51.3 48.5 68.7 27.1 51.3 43.7 66.6 Old : 28.9 51.3 48.5 68.7 27.1 51.3 43.7 66.6 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, April 12, 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 : 84,679: 72,272 44,170 0 30,423 1,829 1,075 620 505 139 0 1,240: 7,619 5,892 Old : 84,679: 72,272 44,170 0 30,423 1,829 1,075 620 505 139 0 1,240: 7,619 5,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 3,810: 4,773 1,872 0 2,253 -92 -38 0 0 -89 0 -169: -575 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 52.2 0.0 35.9 2.2 1.3 0.7 0.6 0.2 0.0 1.5: 9.0 7.0 Old : 100.0: 85.3 52.2 0.0 35.9 2.2 1.3 0.7 0.6 0.2 0.0 1.5: 9.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 0 6 5 . . . . 0 .: Old : 29: 17 15 0 6 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 46.1 74.6 71.1 45.9 39.8 61.6 57.3 Old : 51.1 46.1 74.6 71.1 45.9 39.8 61.6 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 15,883: 12,226 13,995 0 240 0 240 0 0 0 0 0: 3,417 1,648 Old : 15,883: 12,226 13,995 0 240 0 240 0 0 0 0 0: 3,417 1,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 434: 434 2,262 0 0 0 0 0 0 0 0 0: 0 -1,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 88.1 0.0 1.5 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 21.5 10.4 Old : 100.0: 77.0 88.1 0.0 1.5 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 21.5 10.4 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 : 22: 9 13 0 . 0 . 0 0 0 0 0: Old : 22: 9 13 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 56.1 75.5 78.1 58.3 54.2 72.9 75.0 Old : 59.3 56.1 75.5 78.1 58.3 54.2 72.9 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 73,788: 28,326 44,290 32,194 14,873 2,432 0 6,485 608 3,010 795 859: 6,359 3,446 Old : 73,788: 28,326 44,290 32,194 14,873 2,432 0 6,485 608 3,010 795 859: 6,359 3,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,741: 1,288 729 -4 0 0 0 706 -62 736 585 -217: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 60.0 43.6 20.2 3.3 0.0 8.8 0.8 4.1 1.1 1.2: 8.6 4.7 Old : 100.0: 38.4 60.0 43.6 20.2 3.3 0.0 8.8 0.8 4.1 1.1 1.2: 8.6 4.7 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 : 22: 6 8 5 4 7 0 . . . . .: Old : 22: 6 8 5 4 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 : 45.9 63.4 74.7 81.8 41.2 56.2 64.2 69.7 Old : 45.9 63.4 74.7 81.8 41.2 56.2 64.2 69.7 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, April 12, 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 : 55,545: 31,139 50,771 14,835 500 3,308 3,332 0 0 0 0 0: 2,931 966 Old : 55,545: 31,139 50,771 14,835 500 3,308 3,332 0 0 0 0 0: 2,931 966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,030: 2,538 2,486 -1,056 0 992 1,860 0 0 0 0 0: -304 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 91.4 26.7 0.9 6.0 6.0 0.0 0.0 0.0 0.0 0.0: 5.3 1.7 Old : 100.0: 56.1 91.4 26.7 0.9 6.0 6.0 0.0 0.0 0.0 0.0 0.0: 5.3 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 : 22: 9 11 7 . . . 0 0 0 0 0: Old : 22: 9 11 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 : 47.6 65.0 70.7 85.6 33.8 59.4 52.7 68.8 Old : 47.6 65.0 70.7 85.6 33.8 59.4 52.7 68.8 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, April 12, 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 : 101,562: 72,130 86,600 8,240 2,020 1,170 14,942 4,260 0 2,340 5,284 360: 2,380 1,868 Old : 101,562: 72,130 86,600 8,240 2,020 1,170 14,942 4,260 0 2,340 5,284 360: 2,380 1,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 3,199: 1,643 1,407 0 1,240 0 1,860 0 0 0 124 0: -304 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 85.3 8.1 2.0 1.2 14.7 4.2 0.0 2.3 5.2 0.4: 2.3 1.8 Old : 100.0: 71.0 85.3 8.1 2.0 1.2 14.7 4.2 0.0 2.3 5.2 0.4: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 20 5 . . 5 . 0 . 4 .: Old : 60: 28 20 5 . . 5 . 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 : 41.4 63.4 57.3 77.9 39.3 57.4 53.0 69.3 Old : 41.4 63.4 57.3 77.9 39.3 57.4 53.0 69.3 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, April 12, 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 : 60,340: 59,020 59,770 930 0 0 0 0 0 0 0 0: 390 570 Old : 60,340: 59,020 59,770 930 0 0 0 0 0 0 0 0: 390 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 2,702: 3,542 2,702 0 0 0 0 0 0 0 0 0: -840 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 99.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.9 Old : 100.0: 97.8 99.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.9 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: 15 18 . 0 0 0 0 0 0 0 0: Old : 30: 15 18 . 0 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 : 76.2 57.8 92.1 80.3 74.0 49.5 83.8 72.0 Old : 76.2 57.8 92.1 80.3 74.0 49.5 83.8 72.0 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, April 12, 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 : 209,702: 178,110 156,224 20,304 39,084 3,654 0 450 899 0 0 0: 6,735 9,391 Old : 209,702: 178,110 156,224 20,304 39,084 3,654 0 450 899 0 0 0: 6,735 9,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 3,797: 2,486 924 1,610 1,812 -8 0 184 -154 0 0 0: -137 1,039 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 74.5 9.7 18.6 1.7 0.0 0.2 0.4 0.0 0.0 0.0: 3.2 4.5 Old : 100.0: 84.9 74.5 9.7 18.6 1.7 0.0 0.2 0.4 0.0 0.0 0.0: 3.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 28 26 . 5 . 0 . . 0 0 0: Old : 37: 28 26 . 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 : 66.6 42.2 78.6 65.3 63.8 36.9 68.9 52.4 Old : 66.6 42.2 78.6 65.3 63.8 36.9 68.9 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 26,526: 22,138 23,440 0 1,202 0 0 0 0 1,866 0 0: 2,522 1,884 Old : 26,526: 22,138 23,440 0 1,202 0 0 0 0 1,866 0 0: 2,522 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 2,889: 1,460 2,829 0 0 0 0 0 0 0 0 0: 1,429 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 88.4 0.0 4.5 0.0 0.0 0.0 0.0 7.0 0.0 0.0: 9.5 7.1 Old : 100.0: 83.5 88.4 0.0 4.5 0.0 0.0 0.0 0.0 7.0 0.0 0.0: 9.5 7.1 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 : 21: 10 10 0 . 0 0 0 0 . 0 0: Old : 21: 10 10 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 72.4 86.4 89.6 60.0 66.2 82.6 83.4 Old : 60.0 72.4 86.4 89.6 60.0 66.2 82.6 83.4 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, April 12, 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 : 53,739: 36,648 40,365 3,714 2,065 214 0 1,478 588 0 3,315 627: 11,948 5,087 Old : 53,739: 36,648 40,365 3,714 2,065 214 0 1,478 588 0 3,315 627: 11,948 5,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : -323: -1,218 430 0 0 0 0 -972 281 0 0 62: 552 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 75.1 6.9 3.8 0.4 0.0 2.8 1.1 0.0 6.2 1.2: 22.2 9.5 Old : 100.0: 68.2 75.1 6.9 3.8 0.4 0.0 2.8 1.1 0.0 6.2 1.2: 22.2 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 : 23: 13 15 . . . 0 . . 0 . .: Old : 23: 13 15 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 47.1 66.5 65.6 37.4 35.6 46.3 48.4 Old : 49.9 47.1 66.5 65.6 37.4 35.6 46.3 48.4 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, April 12, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 116,373: 98,057 59,385 1,693 20,830 7,823 0 5,623 523 0 15,774 0: 8,277 6,415 Old : 116,373: 98,057 59,385 1,693 20,830 7,823 0 5,623 523 0 15,774 0: 8,277 6,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 669: 849 638 -604 0 424 0 -217 0 0 -176 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 51.0 1.5 17.9 6.7 0.0 4.8 0.4 0.0 13.6 0.0: 7.1 5.5 Old : 100.0: 84.3 51.0 1.5 17.9 6.7 0.0 4.8 0.4 0.0 13.6 0.0: 7.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 18 . 5 4 0 . . 0 . 0: Old : 36: 14 18 . 5 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 : 62.7 46.2 79.8 63.3 62.7 39.5 75.0 55.5 Old : 62.7 46.2 79.8 63.3 62.7 39.5 75.0 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 114,895: 77,854 105,544 6,330 0 2,846 5,182 0 599 6,989 0 372: 14,723 5,534 Old : 114,895: 77,854 105,544 6,330 0 2,846 5,182 0 599 6,989 0 372: 14,723 5,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 7,079: 3,864 6,241 2,140 0 0 703 0 -37 415 0 372: -378 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 91.9 5.5 0.0 2.5 4.5 0.0 0.5 6.1 0.0 0.3: 12.8 4.8 Old : 100.0: 67.8 91.9 5.5 0.0 2.5 4.5 0.0 0.5 6.1 0.0 0.3: 12.8 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 : 27: 15 12 . 0 . . 0 . . 0 .: Old : 27: 15 12 . 0 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 73.8 65.2 86.7 44.5 68.6 58.6 79.8 Old : 48.0 73.8 65.2 86.7 44.5 68.6 58.6 79.8 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, April 12, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 104,616: 78,813 98,374 18,018 3,094 1,128 1,472 0 0 0 0 0: 5,185 2,020 Old : 104,616: 78,813 98,374 18,018 3,094 1,128 1,472 0 0 0 0 0: 5,185 2,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 633: 309 586 336 0 0 0 0 0 0 0 0: -12 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 94.0 17.2 3.0 1.1 1.4 0.0 0.0 0.0 0.0 0.0: 5.0 1.9 Old : 100.0: 75.3 94.0 17.2 3.0 1.1 1.4 0.0 0.0 0.0 0.0 0.0: 5.0 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 : 22: 12 13 5 . . . 0 0 0 0 0: Old : 22: 12 13 5 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 69.0 83.6 88.1 53.8 58.0 68.1 75.2 Old : 60.7 69.0 83.6 88.1 53.8 58.0 68.1 75.2 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, April 12, 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 : 123,001: 109,036 114,613 2,925 1,147 978 590 308 852 746 2,048 1,131: 6,743 1,924 Old : 123,001: 109,036 114,613 2,925 1,147 978 590 308 852 746 2,048 1,131: 6,743 1,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 2,208: 1,398 -78 0 1,147 0 369 308 -110 -540 397 544: 547 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 93.2 2.4 0.9 0.8 0.5 0.3 0.7 0.6 1.7 0.9: 5.5 1.6 Old : 100.0: 88.6 93.2 2.4 0.9 0.8 0.5 0.3 0.7 0.6 1.7 0.9: 5.5 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 : 31: 18 18 . . . . . . . . .: Old : 31: 18 18 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 67.4 81.1 85.9 67.1 63.6 77.5 81.8 Old : 68.6 67.4 81.1 85.9 67.1 63.6 77.5 81.8 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, April 12, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 141,717: 104,171 60,700 14,594 51,872 3,469 1,025 0 941 594 13,343 1,148: 15,775 10,244 Old : 141,717: 104,171 60,700 14,594 51,872 3,469 1,025 0 941 594 13,343 1,148: 15,775 10,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : -442: 453 6,705 -214 -7,200 214 -1,032 0 123 213 302 -200: 1 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 42.8 10.3 36.6 2.4 0.7 0.0 0.7 0.4 9.4 0.8: 11.1 7.2 Old : 100.0: 73.5 42.8 10.3 36.6 2.4 0.7 0.0 0.7 0.4 9.4 0.8: 11.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 15 . 7 5 . 0 . . . .: Old : 36: 17 15 . 7 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 46.0 59.3 67.7 23.3 37.7 37.2 49.9 Old : 41.3 46.0 59.3 67.7 23.3 37.7 37.2 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 21,806: 16,146 16,926 1,718 0 0 300 0 0 2,400 4,820 0: 1,242 60 Old : 21,806: 16,146 16,926 1,718 0 0 300 0 0 2,400 4,820 0: 1,242 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,209: 1,329 -651 0 0 0 0 0 0 0 1,860 0: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 77.6 7.9 0.0 0.0 1.4 0.0 0.0 11.0 22.1 0.0: 5.7 0.3 Old : 100.0: 74.0 77.6 7.9 0.0 0.0 1.4 0.0 0.0 11.0 22.1 0.0: 5.7 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 : 23: 12 12 . 0 0 . 0 0 . . 0: Old : 23: 12 12 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 63.7 83.5 90.3 57.2 56.9 69.4 75.4 Old : 65.0 63.7 83.5 90.3 57.2 56.9 69.4 75.4 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, April 12, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 49,035: 44,748 41,796 1,688 5,008 728 0 0 0 0 1,050 0: 1,871 453 Old : 49,035: 44,748 41,796 1,688 5,008 728 0 0 0 0 1,050 0: 1,871 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 12,228: 8,996 12,228 1,688 -728 728 0 0 0 0 0 0: 816 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 85.2 3.4 10.2 1.5 0.0 0.0 0.0 0.0 2.1 0.0: 3.8 0.9 Old : 100.0: 91.3 85.2 3.4 10.2 1.5 0.0 0.0 0.0 0.0 2.1 0.0: 3.8 0.9 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 : 24: 12 14 . . . 0 0 0 0 . 0: Old : 24: 12 14 . . . 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 : 69.5 50.0 89.4 80.9 46.6 38.4 65.0 64.9 Old : 69.5 50.0 89.4 80.9 46.6 38.4 65.0 64.9 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, April 12, 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 : 60,231: 35,401 58,145 22,210 0 488 0 480 0 0 480 0: 2,132 638 Old : 60,231: 35,401 58,145 22,210 0 488 0 480 0 0 480 0: 2,132 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,054: 434 1,054 620 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 96.5 36.9 0.0 0.8 0.0 0.8 0.0 0.0 0.8 0.0: 3.5 1.1 Old : 100.0: 58.8 96.5 36.9 0.0 0.8 0.0 0.8 0.0 0.0 0.8 0.0: 3.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 . 0 . 0 . 0 0 . 0: Old : 24: 11 11 . 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 : 67.2 79.2 90.9 95.6 66.3 79.2 90.0 95.2 Old : 67.2 79.2 90.9 95.6 66.3 79.2 90.0 95.2 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, April 12, 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 : 191,669: 137,446 139,188 25,025 19,394 17,789 1,414 0 186 293 6,489 1,519: 7,997 7,104 Old : 191,669: 137,446 139,188 25,025 19,394 17,789 1,414 0 186 293 6,489 1,519: 7,997 7,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : -434: -1,026 392 -883 -1,628 658 0 0 0 -126 0 124: 819 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 72.6 13.1 10.1 9.3 0.7 0.0 0.1 0.2 3.4 0.8: 4.2 3.7 Old : 100.0: 71.7 72.6 13.1 10.1 9.3 0.7 0.0 0.1 0.2 3.4 0.8: 4.2 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 : 49: 31 23 4 5 7 . 0 . . 4 .: Old : 49: 31 23 4 5 7 . 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 : 39.3 48.3 59.3 67.0 38.4 45.1 53.5 55.7 Old : 39.3 48.3 59.3 67.0 38.4 45.1 53.5 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 90,812: 43,028 60,175 37,584 18,858 798 0 860 0 0 0 0: 9,402 10,121 Old : 90,812: 43,028 60,175 37,584 18,858 798 0 860 0 0 0 0: 9,402 10,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,145: 1,093 3,845 2,075 815 302 0 860 0 0 0 0: 675 -1,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 66.3 41.4 20.8 0.9 0.0 0.9 0.0 0.0 0.0 0.0: 10.4 11.1 Old : 100.0: 47.4 66.3 41.4 20.8 0.9 0.0 0.9 0.0 0.0 0.0 0.0: 10.4 11.1 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 : 26: 7 12 8 . . 0 . 0 0 0 0: Old : 26: 7 12 8 . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 60.4 77.3 75.6 50.7 54.2 69.2 69.2 Old : 55.4 60.4 77.3 75.6 50.7 54.2 69.2 69.2 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, April 12, 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 : 89,887: 52,051 55,044 25,645 26,420 3,658 0 0 0 0 1,379 273: 8,260 3,113 Old : 89,887: 52,051 55,044 25,645 26,420 3,658 0 0 0 0 1,379 273: 8,260 3,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 707: 246 521 399 124 0 0 0 0 0 62 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 61.2 28.5 29.4 4.1 0.0 0.0 0.0 0.0 1.5 0.3: 9.2 3.5 Old : 100.0: 57.9 61.2 28.5 29.4 4.1 0.0 0.0 0.0 0.0 1.5 0.3: 9.2 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 : 27: 16 13 . . . 0 0 0 0 . .: Old : 27: 16 13 . . . 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 : 63.3 69.7 76.7 87.2 63.3 68.8 74.1 83.7 Old : 63.3 69.7 76.7 87.2 63.3 68.8 74.1 83.7 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, April 12, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 93,410: 77,275 34,869 5,501 51,742 1,172 0 0 0 2,362 0 0: 7,100 5,627 Old : 93,410: 77,275 34,869 5,501 51,742 1,172 0 0 0 2,362 0 0: 7,100 5,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 2,171: 364 33 -306 2,167 0 0 0 0 0 0 0: 2,113 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 37.3 5.9 55.4 1.3 0.0 0.0 0.0 2.5 0.0 0.0: 7.6 6.0 Old : 100.0: 82.7 37.3 5.9 55.4 1.3 0.0 0.0 0.0 2.5 0.0 0.0: 7.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 5 . 6 . 0 0 0 . 0 0: Old : 26: 15 5 . 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 73.6 75.8 87.9 59.5 72.4 75.8 86.0 Old : 59.5 73.6 75.8 87.9 59.5 72.4 75.8 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 1,131,760: 180,955 179,827 158,692 45,550 85,393 215,877 297,560 234,697 45,867 106,552 140,338: 69,941 41,843 Old : 1,131,760: 180,955 179,827 158,692 45,550 85,393 215,877 297,560 234,697 45,867 106,552 140,338: 69,941 41,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 37,690: 12,684 13,252 -245 2,234 4,288 5,932 14,755 -2,395 2,884 -1,896 11,580: 2,962 -4,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 15.9 14.0 4.0 7.5 19.1 26.3 20.7 4.1 9.4 12.4: 6.2 3.7 Old : 100.0: 16.0 15.9 14.0 4.0 7.5 19.1 26.3 20.7 4.1 9.4 12.4: 6.2 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 : 320: 34 30 23 11 26 66 76 74 42 52 70: Old : 320: 34 30 23 11 26 66 76 74 42 52 70: 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 : 15.5 17.9 25.5 28.4 7.8 10.2 13.6 16.6 Old : 15.5 17.9 25.5 28.4 7.8 10.2 13.6 16.6 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, April 12, 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 : 270,913: 69,046 46,496 30,455 30,244 45,339 47,147 2,212 19,060 16,256 86,604 34,639: 8,971 6,319 Old : 270,913: 69,046 46,496 30,455 30,244 45,339 47,147 2,212 19,060 16,256 86,604 34,639: 8,971 6,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : -1,781: -4,589 1,553 -29 -21 469 2,969 0 -139 -1,944 -5,052 1,289: 193 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 17.2 11.2 11.2 16.7 17.4 0.8 7.0 6.0 32.0 12.8: 3.3 2.3 Old : 100.0: 25.5 17.2 11.2 11.2 16.7 17.4 0.8 7.0 6.0 32.0 12.8: 3.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 15 18 7 6 13 9 . 9 6 14 18: Old : 63: 15 18 7 6 13 9 . 9 6 14 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 43.5 51.8 57.3 28.8 35.6 39.6 41.1 Old : 35.1 43.5 51.8 57.3 28.8 35.6 39.6 41.1 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, April 12, 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 : 109,743: 11,140 25,134 28,143 17,986 20,969 13,997 7,827 10,097 6,540 11,396 10,469: 8,388 5,865 Old : 109,743: 11,140 25,134 28,143 17,986 20,969 13,997 7,827 10,097 6,540 11,396 10,469: 8,388 5,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 6,265: -549 276 699 -116 98 3,507 -403 1,152 -619 3,050 1,854: 123 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 22.9 25.6 16.4 19.1 12.8 7.1 9.2 6.0 10.4 9.5: 7.6 5.3 Old : 100.0: 10.2 22.9 25.6 16.4 19.1 12.8 7.1 9.2 6.0 10.4 9.5: 7.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 9 9 12 . 14 8 5 10 8 10 13: Old : 55: 9 9 12 . 14 8 5 10 8 10 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 : 27.6 36.6 40.5 52.8 20.7 27.3 31.2 36.1 Old : 27.6 36.6 40.5 52.8 20.7 27.3 31.2 36.1 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, April 12, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 20,803: 1,257 4,092 6,264 3,021 6,225 3,397 1,500 2,038 269 2,480 1,316: 37 131 Old : 20,803: 1,257 4,092 6,264 3,021 6,225 3,397 1,500 2,038 269 2,480 1,316: 37 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,535: 0 0 -865 853 98 1,825 283 224 93 -93 312: -152 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 19.7 30.1 14.5 29.9 16.3 7.2 9.8 1.3 11.9 6.3: 0.2 0.6 Old : 100.0: 6.0 19.7 30.1 14.5 29.9 16.3 7.2 9.8 1.3 11.9 6.3: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: . . 4 . 7 5 . 5 . 9 8: Old : 28: . . 4 . 7 5 . 5 . 9 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 : 59.9 63.7 81.2 81.2 36.5 36.9 46.3 45.3 Old : 59.9 63.7 81.2 81.2 36.5 36.9 46.3 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 37,896: 3,348 9,894 24,706 2,815 4,205 575 8,903 895 0 6,682 3,306: 861 1,196 Old : 37,896: 3,348 9,894 24,706 2,815 4,205 575 8,903 895 0 6,682 3,306: 861 1,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,358: 0 0 2,611 130 1,271 -610 588 130 0 1,467 542: 414 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 26.1 65.2 7.4 11.1 1.5 23.5 2.4 0.0 17.6 8.7: 2.3 3.2 Old : 100.0: 8.8 26.1 65.2 7.4 11.1 1.5 23.5 2.4 0.0 17.6 8.7: 2.3 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 : 20: . . 4 . . . 4 . 0 7 5: Old : 20: . . 4 . . . 4 . 0 7 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 : 78.4 61.3 93.5 80.3 67.0 54.2 74.8 65.8 Old : 78.4 61.3 93.5 80.3 67.0 54.2 74.8 65.8 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, April 12, 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 : 1,414,304: 467,054 188,777 65,998 853,168 194,662 76,955 22,265 65,695 474,663 32,057 34,826: 34,451 22,854 Old : 1,414,304: 467,054 188,777 65,998 853,168 194,662 76,955 22,265 65,695 474,663 32,057 34,826: 34,451 22,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,886: 1,115 -2,686 -954 5,731 -3,148 5,965 2,799 430 -528 1,536 2,581: -575 -2,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 13.3 4.7 60.3 13.8 5.4 1.6 4.6 33.6 2.3 2.5: 2.4 1.6 Old : 100.0: 33.0 13.3 4.7 60.3 13.8 5.4 1.6 4.6 33.6 2.3 2.5: 2.4 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 : 97: 35 31 4 15 16 10 6 10 15 5 16: Old : 97: 35 31 4 15 16 10 6 10 15 5 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 : 46.9 38.4 60.1 61.6 43.5 37.0 52.6 55.7 Old : 46.9 38.4 60.1 61.6 43.5 37.0 52.6 55.7 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, April 12, 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 : 318,207: 62,262 64,511 162,625 113,998 37,676 14,573 31,548 11,288 12,243 36,442 15,137: 2,403 7,607 Old : 318,207: 62,262 64,511 162,625 113,998 37,676 14,573 31,548 11,288 12,243 36,442 15,137: 2,403 7,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,490: -93 2,521 1,552 -531 1,356 2,582 134 -1,504 1,583 3,075 -864: -122 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.3 51.1 35.8 11.8 4.6 9.9 3.5 3.8 11.5 4.8: 0.8 2.4 Old : 100.0: 19.6 20.3 51.1 35.8 11.8 4.6 9.9 3.5 3.8 11.5 4.8: 0.8 2.4 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 : 70: 13 16 12 7 15 8 7 12 11 7 15: Old : 70: 13 16 12 7 15 8 7 12 11 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 47.1 54.7 63.4 31.7 41.0 49.0 53.5 Old : 35.0 47.1 54.7 63.4 31.7 41.0 49.0 53.5 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, April 12, 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 : 21,790: 21,049 14,638 0 5,949 348 0 0 0 37 404 251: 105 200 Old : 21,790: 21,049 14,638 0 5,949 348 0 0 0 37 404 251: 105 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,180: 1,192 735 0 -38 38 0 0 0 -277 218 227: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 67.2 0.0 27.3 1.6 0.0 0.0 0.0 0.2 1.9 1.2: 0.5 0.9 Old : 100.0: 96.6 67.2 0.0 27.3 1.6 0.0 0.0 0.0 0.2 1.9 1.2: 0.5 0.9 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 : 39: 21 22 0 6 . 0 0 0 . . .: Old : 39: 21 22 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 41.7 80.8 66.9 45.8 29.0 60.4 45.9 Old : 58.2 41.7 80.8 66.9 45.8 29.0 60.4 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, April 12, 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 : 116,895: 92,731 89,737 10,879 16,859 6,663 3,489 1,605 0 1,733 1,132 386: 1,014 513 Old : 116,895: 92,731 89,737 10,879 16,859 6,663 3,489 1,605 0 1,733 1,132 386: 1,014 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 3,278: 2,039 3,321 1,321 -116 -62 -72 0 0 60 180 10: -18 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 76.8 9.3 14.4 5.7 3.0 1.4 0.0 1.5 1.0 0.3: 0.9 0.4 Old : 100.0: 79.3 76.8 9.3 14.4 5.7 3.0 1.4 0.0 1.5 1.0 0.3: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 42 42 5 6 8 . . 0 6 5 5: Old : 77: 42 42 5 6 8 . . 0 6 5 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 : 48.6 45.9 67.4 63.9 25.3 28.0 32.8 34.3 Old : 48.6 45.9 67.4 63.9 25.3 28.0 32.8 34.3 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, April 12, 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 : 54,331: 33,816 43,058 6,212 2,347 5,924 42 2,172 102 7,560 480 0: 675 248 Old : 54,331: 33,816 43,058 6,212 2,347 5,924 42 2,172 102 7,560 480 0: 675 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,981: 1,780 1,125 -565 0 856 0 0 0 0 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 79.3 11.4 4.3 10.9 0.1 4.0 0.2 13.9 0.9 0.0: 1.2 0.5 Old : 100.0: 62.2 79.3 11.4 4.3 10.9 0.1 4.0 0.2 13.9 0.9 0.0: 1.2 0.5 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 : 27: 16 16 . . 5 . . . . . 0: Old : 27: 16 16 . . 5 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 49.8 87.3 71.2 38.8 29.4 43.5 38.6 Old : 57.0 49.8 87.3 71.2 38.8 29.4 43.5 38.6 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, April 12, 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 : 31,155: 24,549 24,456 1,975 3,095 988 1,395 0 0 0 186 2,033: 215 397 Old : 31,155: 24,549 24,456 1,975 3,095 988 1,395 0 0 0 186 2,033: 215 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,470: 1,301 1,209 -54 -24 165 0 0 0 0 22 58: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 78.5 6.3 9.9 3.2 4.5 0.0 0.0 0.0 0.6 6.5: 0.7 1.3 Old : 100.0: 78.8 78.5 6.3 9.9 3.2 4.5 0.0 0.0 0.0 0.6 6.5: 0.7 1.3 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 : 46: 27 24 . 7 4 . 0 0 0 . 4: Old : 46: 27 24 . 7 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 : 44.8 41.1 65.1 60.5 25.2 22.5 36.5 29.1 Old : 44.8 41.1 65.1 60.5 25.2 22.5 36.5 29.1 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, April 12, 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 : 15,497: 5,033 9,262 7,544 3,210 89 0 0 0 1,366 1,539 1,026: 439 371 Old : 15,497: 5,033 9,262 7,544 3,210 89 0 0 0 1,366 1,539 1,026: 439 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 546: 62 312 -45 -45 0 0 0 0 280 70 184: 65 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 59.8 48.7 20.7 0.6 0.0 0.0 0.0 8.8 9.9 6.6: 2.8 2.4 Old : 100.0: 32.5 59.8 48.7 20.7 0.6 0.0 0.0 0.0 8.8 9.9 6.6: 2.8 2.4 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 : 44: 22 26 5 4 . 0 0 0 . 4 .: Old : 44: 22 26 5 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 : 58.4 52.3 73.0 69.9 57.5 46.3 68.0 61.3 Old : 58.4 52.3 73.0 69.9 57.5 46.3 68.0 61.3 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, April 12, 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 : 15,523: 13,848 9,876 322 4,778 117 0 0 0 175 262 81: 980 409 Old : 15,523: 13,848 9,876 322 4,778 117 0 0 0 175 262 81: 980 409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 1,382: 1,382 1,333 15 0 0 0 0 0 -8 56 -7: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 63.6 2.1 30.8 0.8 0.0 0.0 0.0 1.1 1.7 0.5: 6.3 2.6 Old : 100.0: 89.2 63.6 2.1 30.8 0.8 0.0 0.0 0.0 1.1 1.7 0.5: 6.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 13 . 4 . 0 0 0 . . .: Old : 28: 18 13 . 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 : 63.0 65.9 79.1 81.9 50.2 55.9 58.3 65.4 Old : 63.0 65.9 79.1 81.9 50.2 55.9 58.3 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016