NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 4,697,881: 2,509,846 1,087,050 419,158 2,540,135 195,045 499,353 45,057 250,304 280,742 77,384 492,330: 51,103 10,576 Old : 4,697,881: 2,509,846 1,087,050 419,158 2,540,135 195,045 499,353 45,057 250,304 280,742 77,384 492,330: 51,103 10,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 96,535: 34,884 11,811 20,773 64,312 -11,947 3,020 8,633 8,407 23,475 1,949 17,345: 578 -3,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 23.1 8.9 54.1 4.2 10.6 1.0 5.3 6.0 1.6 10.5: 1.1 0.2 Old : 100.0: 53.4 23.1 8.9 54.1 4.2 10.6 1.0 5.3 6.0 1.6 10.5: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 229: 121 102 5 20 22 22 8 25 34 13 35: Old : 229: 121 102 5 20 22 22 8 25 34 13 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 29.3 41.7 45.0 22.0 29.0 34.0 40.2 Old : 25.5 29.3 41.7 45.0 22.0 29.0 34.0 40.2 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, June 21, 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 : 232,691: 37,822 44,797 46,366 48,894 37,871 38,807 24,182 19,265 29,700 36,994 20,426: 2,434 262 Old : 232,691: 37,822 44,797 46,366 48,894 37,871 38,807 24,182 19,265 29,700 36,994 20,426: 2,434 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 9,002: 3,054 1,258 0 -3,680 1,566 10,468 2,328 -2,342 -1,565 12,135 -2,263: 84 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 19.3 19.9 21.0 16.3 16.7 10.4 8.3 12.8 15.9 8.8: 1.0 0.1 Old : 100.0: 16.3 19.3 19.9 21.0 16.3 16.7 10.4 8.3 12.8 15.9 8.8: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 15 16 10 8 16 6 4 5 7 10 11: Old : 66: 15 16 10 8 16 6 4 5 7 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 44.4 61.7 64.9 31.3 31.7 41.8 46.5 Old : 42.6 44.4 61.7 64.9 31.3 31.7 41.8 46.5 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, June 21, 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 : 266,154: 162,695 221,471 21,501 723 22,545 7,502 1,306 11,420 21,323 0 3,722: 15,446 4,967 Old : 266,154: 162,695 221,471 21,501 723 22,545 7,502 1,306 11,420 21,323 0 3,722: 15,446 4,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 3,458: 4,877 1,025 2,430 -60 -556 -5,435 1,243 2,033 599 -48 65: -555 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 83.2 8.1 0.3 8.5 2.8 0.5 4.3 8.0 0.0 1.4: 5.8 1.9 Old : 100.0: 61.1 83.2 8.1 0.3 8.5 2.8 0.5 4.3 8.0 0.0 1.4: 5.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 30 24 6 . 5 4 . 4 9 0 4: Old : 60: 30 24 6 . 5 4 . 4 9 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 : 29.9 54.0 45.2 71.3 23.1 50.2 33.9 61.5 Old : 29.9 54.0 45.2 71.3 23.1 50.2 33.9 61.5 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, June 21, 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 : 145,841: 131,333 103,964 0 23,408 3,561 0 984 0 280 4,998 2,612: 8,055 6,314 Old : 145,841: 131,333 103,964 0 23,408 3,561 0 984 0 280 4,998 2,612: 8,055 6,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 5,537: 5,919 2,772 0 918 -31 0 -620 0 -7 1,333 383: -727 782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 71.3 0.0 16.1 2.4 0.0 0.7 0.0 0.2 3.4 1.8: 5.5 4.3 Old : 100.0: 90.1 71.3 0.0 16.1 2.4 0.0 0.7 0.0 0.2 3.4 1.8: 5.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 25 0 5 4 0 . 0 . . 4: Old : 40: 20 25 0 5 4 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 : 69.6 47.1 83.7 64.4 57.9 42.6 65.8 55.1 Old : 69.6 47.1 83.7 64.4 57.9 42.6 65.8 55.1 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, June 21, 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 : 224,363: 185,921 78,396 1,164 113,980 13,306 1,153 3,604 5,162 2,139 887 375: 15,143 8,653 Old : 224,363: 185,921 78,396 1,164 113,980 13,306 1,153 3,604 5,162 2,139 887 375: 15,143 8,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 2,944: 2,359 3,162 -730 110 702 526 -148 58 214 0 -90: -95 -850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 34.9 0.5 50.8 5.9 0.5 1.6 2.3 1.0 0.4 0.2: 6.7 3.9 Old : 100.0: 82.9 34.9 0.5 50.8 5.9 0.5 1.6 2.3 1.0 0.4 0.2: 6.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 18 . 12 9 . . . . . .: Old : 47: 21 18 . 12 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 : 48.6 45.4 67.2 69.4 45.2 41.1 60.2 60.7 Old : 48.6 45.4 67.2 69.4 45.2 41.1 60.2 60.7 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, June 21, 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 : 821,711: 721,197 193,599 30,661 558,943 36,061 630 4,095 15,606 923 6,350 1,604: 15,029 5,453 Old : 821,711: 721,197 193,599 30,661 558,943 36,061 630 4,095 15,606 923 6,350 1,604: 15,029 5,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 11,884: 12,835 4,734 152 7,119 -123 -150 57 408 0 361 0: -1,238 -672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 23.6 3.7 68.0 4.4 0.1 0.5 1.9 0.1 0.8 0.2: 1.8 0.7 Old : 100.0: 87.8 23.6 3.7 68.0 4.4 0.1 0.5 1.9 0.1 0.8 0.2: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 38 22 5 10 13 . . . . 4 .: Old : 63: 38 22 5 10 13 . . . . 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 : 33.5 45.9 55.1 73.4 31.3 44.8 47.6 69.8 Old : 33.5 45.9 55.1 73.4 31.3 44.8 47.6 69.8 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, June 21, 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 : 344,593: 304,629 216,339 20,542 113,489 830 0 2,985 2,749 8,242 0 1,393: 6,208 6,808 Old : 344,593: 304,629 216,339 20,542 113,489 830 0 2,985 2,749 8,242 0 1,393: 6,208 6,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -4,265: 84 -3,063 -361 -1,631 62 -1,046 851 -356 -2,099 0 20: -569 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 62.8 6.0 32.9 0.2 0.0 0.9 0.8 2.4 0.0 0.4: 1.8 2.0 Old : 100.0: 88.4 62.8 6.0 32.9 0.2 0.0 0.9 0.8 2.4 0.0 0.4: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 34 32 4 9 . 0 . . . 0 .: Old : 63: 34 32 4 9 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 40.2 71.6 57.1 46.3 40.1 66.6 57.0 Old : 50.8 40.2 71.6 57.1 46.3 40.1 66.6 57.0 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, June 21, 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 : 289,333: 217,887 174,489 18,561 79,457 30,302 3,198 140 2,051 9,426 1,170 638: 7,270 1,086 Old : 289,333: 217,887 174,489 18,561 79,457 30,302 3,198 140 2,051 9,426 1,170 638: 7,270 1,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -50: 473 -835 512 854 -124 -312 140 -57 -604 0 0: 62 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 60.3 6.4 27.5 10.5 1.1 0.0 0.7 3.3 0.4 0.2: 2.5 0.4 Old : 100.0: 75.3 60.3 6.4 27.5 10.5 1.1 0.0 0.7 3.3 0.4 0.2: 2.5 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 : 57: 29 33 4 9 10 . . . . . .: Old : 57: 29 33 4 9 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 : 49.8 40.0 67.4 58.7 49.1 34.2 61.7 49.0 Old : 49.8 40.0 67.4 58.7 49.1 34.2 61.7 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 108,956: 98,822 58,725 0 35,244 209 2,862 0 682 1,095 372 457: 4,829 13,267 Old : 108,956: 98,822 58,725 0 35,244 209 2,862 0 682 1,095 372 457: 4,829 13,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 2,738: 2,903 699 0 1,220 31 -788 0 169 -1,105 -553 397: 1,131 775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 53.9 0.0 32.3 0.2 2.6 0.0 0.6 1.0 0.3 0.4: 4.4 12.2 Old : 100.0: 90.7 53.9 0.0 32.3 0.2 2.6 0.0 0.6 1.0 0.3 0.4: 4.4 12.2 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 : 32: 21 16 0 7 . . 0 . . . .: Old : 32: 21 16 0 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 : 61.8 45.6 74.2 64.4 59.2 42.0 71.0 59.2 Old : 61.8 45.6 74.2 64.4 59.2 42.0 71.0 59.2 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, June 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 131,543: 99,155 98,222 16,454 1,968 5,964 159 2,400 585 0 14,766 2,456: 6,770 5,182 Old : 131,543: 99,155 98,222 16,454 1,968 5,964 159 2,400 585 0 14,766 2,456: 6,770 5,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,918: 1,729 300 -107 0 90 -186 333 93 0 959 233: 66 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 74.7 12.5 1.5 4.5 0.1 1.8 0.4 0.0 11.2 1.9: 5.1 3.9 Old : 100.0: 75.4 74.7 12.5 1.5 4.5 0.1 1.8 0.4 0.0 11.2 1.9: 5.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 27 23 4 . . . . . 0 . .: Old : 43: 27 23 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 : 54.2 34.7 71.0 58.8 49.7 33.0 63.5 55.0 Old : 54.2 34.7 71.0 58.8 49.7 33.0 63.5 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 23,258: 22,676 15,846 0 7,102 0 0 0 0 0 0 0: 582 310 Old : 23,258: 22,676 15,846 0 7,102 0 0 0 0 0 0 0: 582 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 4,526: 4,402 3,036 0 1,240 0 0 0 0 0 0 0: 124 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 68.1 0.0 30.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 1.3 Old : 100.0: 97.5 68.1 0.0 30.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 25: 18 10 0 . 0 0 0 0 0 0 0: Old : 25: 18 10 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 : 61.0 75.4 82.4 95.0 53.0 70.3 68.5 80.8 Old : 61.0 75.4 82.4 95.0 53.0 70.3 68.5 80.8 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, June 21, 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 : 109,750: 89,564 24,193 1,288 75,759 302 8,511 0 611 0 668 613: 8,861 7,604 Old : 109,750: 89,564 24,193 1,288 75,759 302 8,511 0 611 0 668 613: 8,861 7,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 908: -831 587 0 1,885 0 1,844 0 0 0 114 -37: -68 -1,641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 22.0 1.2 69.0 0.3 7.8 0.0 0.6 0.0 0.6 0.6: 8.1 6.9 Old : 100.0: 81.6 22.0 1.2 69.0 0.3 7.8 0.0 0.6 0.0 0.6 0.6: 8.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 . 9 . . 0 . 0 . .: Old : 33: 18 13 . 9 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 55.4 80.2 73.4 68.4 55.4 77.7 71.7 Old : 68.8 55.4 80.2 73.4 68.4 55.4 77.7 71.7 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, June 21, 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 : 157,597: 113,609 63,346 31,949 79,417 5,117 0 0 0 0 0 0: 6,922 9,717 Old : 157,597: 113,609 63,346 31,949 79,417 5,117 0 0 0 0 0 0: 6,922 9,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 4,165: 4,379 3,347 0 1,032 -152 0 0 0 0 0 0: -62 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 40.2 20.3 50.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 6.2 Old : 100.0: 72.1 40.2 20.3 50.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 13 5 8 5 0 0 0 0 0 0: Old : 34: 20 13 5 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 : 43.0 69.5 64.2 81.0 42.1 66.9 63.0 77.9 Old : 43.0 69.5 64.2 81.0 42.1 66.9 63.0 77.9 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, June 21, 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 : 77,327: 64,137 41,436 2,483 27,666 428 0 1,478 0 0 0 0: 10,279 6,319 Old : 77,327: 64,137 41,436 2,483 27,666 428 0 1,478 0 0 0 0: 10,279 6,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 2,564: 1,677 248 0 2,316 0 0 0 0 0 0 0: 887 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 53.6 3.2 35.8 0.6 0.0 1.9 0.0 0.0 0.0 0.0: 13.3 8.2 Old : 100.0: 82.9 53.6 3.2 35.8 0.6 0.0 1.9 0.0 0.0 0.0 0.0: 13.3 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 11 . . . 0 . 0 0 0 0: Old : 24: 15 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 : 54.6 61.6 73.1 84.5 53.2 61.6 67.9 80.2 Old : 54.6 61.6 73.1 84.5 53.2 61.6 67.9 80.2 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, June 21, 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 : 22,116: 18,942 20,198 0 0 0 868 600 0 360 0 0: 1,946 1,318 Old : 22,116: 18,942 20,198 0 0 0 868 600 0 360 0 0: 1,946 1,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,333: 372 1,178 0 0 0 868 0 0 0 0 0: 93 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 91.3 0.0 0.0 0.0 3.9 2.7 0.0 1.6 0.0 0.0: 8.8 6.0 Old : 100.0: 85.6 91.3 0.0 0.0 0.0 3.9 2.7 0.0 1.6 0.0 0.0: 8.8 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 : 22: 9 12 0 0 0 . . 0 . 0 0: Old : 22: 9 12 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 : 63.5 64.9 83.8 83.9 63.5 64.9 82.1 83.3 Old : 63.5 64.9 83.8 83.9 63.5 64.9 82.1 83.3 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, June 21, 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 : 347,788: 255,642 109,090 47,106 194,522 25,566 1,828 113 1,580 973 1,673 4,201: 10,892 11,043 Old : 347,788: 255,642 109,090 47,106 194,522 25,566 1,828 113 1,580 973 1,673 4,201: 10,892 11,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 4,860: 7,102 164 -2,583 3,862 851 122 0 0 0 -214 90: -722 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 31.4 13.5 55.9 7.4 0.5 0.0 0.5 0.3 0.5 1.2: 3.1 3.2 Old : 100.0: 73.5 31.4 13.5 55.9 7.4 0.5 0.0 0.5 0.3 0.5 1.2: 3.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 40 28 4 11 7 . . . . . .: Old : 65: 40 28 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 : 28.7 53.6 47.1 70.1 26.9 53.2 45.0 67.4 Old : 28.7 53.6 47.1 70.1 26.9 53.2 45.0 67.4 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, June 21, 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 : 81,657: 69,071 35,457 4,112 34,653 540 1,711 620 256 65 0 1,093: 4,809 9,038 Old : 81,657: 69,071 35,457 4,112 34,653 540 1,711 620 256 65 0 1,093: 4,809 9,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 2,574: 1,376 1,499 535 1,094 -192 1,049 0 -135 65 -727 328: -452 707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 43.4 5.0 42.4 0.7 2.1 0.8 0.3 0.1 0.0 1.3: 5.9 11.1 Old : 100.0: 84.6 43.4 5.0 42.4 0.7 2.1 0.8 0.3 0.1 0.0 1.3: 5.9 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 : 30: 14 10 . 6 . . . . . 0 .: Old : 30: 14 10 . 6 . . . . . 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 : 59.1 54.9 77.9 75.0 58.2 54.3 75.9 74.4 Old : 59.1 54.9 77.9 75.0 58.2 54.3 75.9 74.4 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, June 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 14,599: 10,780 8,604 1,958 2,022 0 496 620 0 240 0 0: 1,125 3,353 Old : 14,599: 10,780 8,604 1,958 2,022 0 496 620 0 240 0 0: 1,125 3,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 58.9 13.4 13.9 0.0 3.4 4.2 0.0 1.6 0.0 0.0: 7.7 23.0 Old : 100.0: 73.8 58.9 13.4 13.9 0.0 3.4 4.2 0.0 1.6 0.0 0.0: 7.7 23.0 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 : 20: 8 9 . . 0 . . 0 . 0 0: Old : 20: 8 9 . . 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 42.5 82.7 68.1 58.3 38.5 74.2 59.0 Old : 59.7 42.5 82.7 68.1 58.3 38.5 74.2 59.0 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, June 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,729: 31,186 41,257 33,854 14,102 3,277 423 7,915 1,147 3,289 5,129 20: 5,533 5,882 Old : 78,729: 31,186 41,257 33,854 14,102 3,277 423 7,915 1,147 3,289 5,129 20: 5,533 5,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,349: 1,510 1,140 302 -124 0 243 271 31 124 -24 20: -881 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 52.4 43.0 17.9 4.2 0.5 10.1 1.5 4.2 6.5 0.0: 7.0 7.5 Old : 100.0: 39.6 52.4 43.0 17.9 4.2 0.5 10.1 1.5 4.2 6.5 0.0: 7.0 7.5 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 : 28: 10 9 5 4 6 . . . . . .: Old : 28: 10 9 5 4 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 : 42.3 56.6 70.1 79.6 38.4 51.4 59.8 65.8 Old : 42.3 56.6 70.1 79.6 38.4 51.4 59.8 65.8 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, June 21, 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 : 54,511: 24,720 48,507 17,563 12 4,108 6,732 0 0 310 248 0: 1,078 1,636 Old : 54,511: 24,720 48,507 17,563 12 4,108 6,732 0 0 310 248 0: 1,078 1,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 7,612: 322 5,907 2,020 0 1,147 3,534 0 0 310 248 0: 279 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 89.0 32.2 0.0 7.5 12.3 0.0 0.0 0.6 0.5 0.0: 2.0 3.0 Old : 100.0: 45.3 89.0 32.2 0.0 7.5 12.3 0.0 0.0 0.6 0.5 0.0: 2.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 14 8 . 4 . 0 0 . . 0: Old : 29: 8 14 8 . 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 : 40.2 60.0 68.9 77.0 30.5 55.5 47.1 64.6 Old : 40.2 60.0 68.9 77.0 30.5 55.5 47.1 64.6 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, June 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,643: 49,901 91,086 12,362 1,846 6,153 24,523 8,190 0 17,580 2,968 310: 814 1,090 Old : 111,643: 49,901 91,086 12,362 1,846 6,153 24,523 8,190 0 17,580 2,968 310: 814 1,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 8,850: 1,406 7,207 3,596 1,240 -31 3,534 0 0 0 -62 310: 35 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 81.6 11.1 1.7 5.5 22.0 7.3 0.0 15.7 2.7 0.3: 0.7 1.0 Old : 100.0: 44.7 81.6 11.1 1.7 5.5 22.0 7.3 0.0 15.7 2.7 0.3: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 23 31 5 . . 7 . 0 7 5 .: Old : 70: 23 31 5 . . 7 . 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 : 35.9 43.8 56.4 66.5 33.8 38.6 53.7 50.7 Old : 35.9 43.8 56.4 66.5 33.8 38.6 53.7 50.7 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, June 21, 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 : 53,661: 51,675 53,359 1,408 0 0 0 0 0 0 0 0: 578 302 Old : 53,661: 51,675 53,359 1,408 0 0 0 0 0 0 0 0: 578 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,054: 930 992 124 0 0 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 99.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.6 Old : 100.0: 96.3 99.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 32: 18 20 . 0 0 0 0 0 0 0 0: Old : 32: 18 20 . 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 : 62.7 54.0 81.4 77.3 37.6 39.6 54.7 56.3 Old : 62.7 54.0 81.4 77.3 37.6 39.6 54.7 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 216,586: 166,967 171,371 26,217 22,175 13,124 15 0 1,220 0 0 0: 9,043 8,696 Old : 216,586: 166,967 171,371 26,217 22,175 13,124 15 0 1,220 0 0 0: 9,043 8,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 10,711: 8,058 8,418 1,532 640 1,635 -452 0 -6 0 0 0: -56 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 79.1 12.1 10.2 6.1 0.0 0.0 0.6 0.0 0.0 0.0: 4.2 4.0 Old : 100.0: 77.1 79.1 12.1 10.2 6.1 0.0 0.0 0.6 0.0 0.0 0.0: 4.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 30 28 . 4 4 . 0 . 0 0 0: Old : 39: 30 28 . 4 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 56.0 70.8 73.6 53.5 44.9 61.2 54.7 Old : 56.2 56.0 70.8 73.6 53.5 44.9 61.2 54.7 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, June 21, 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 : 30,208: 26,642 26,558 1,982 0 0 0 210 0 0 201 644: 940 2,595 Old : 30,208: 26,642 26,558 1,982 0 0 0 210 0 0 201 644: 940 2,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,699: 1,358 1,783 558 0 0 0 0 0 -171 201 -46: 0 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 87.9 6.6 0.0 0.0 0.0 0.7 0.0 0.0 0.7 2.1: 3.1 8.6 Old : 100.0: 88.2 87.9 6.6 0.0 0.0 0.0 0.7 0.0 0.0 0.7 2.1: 3.1 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 13 . 0 0 0 . 0 0 . .: Old : 26: 12 13 . 0 0 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 59.4 84.7 80.5 69.8 53.4 81.0 72.1 Old : 70.1 59.4 84.7 80.5 69.8 53.4 81.0 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, June 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 51,324: 35,543 42,064 8,364 1,064 458 0 890 518 486 1,658 175: 5,780 4,497 Old : 51,324: 35,543 42,064 8,364 1,064 458 0 890 518 486 1,658 175: 5,780 4,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -287: -285 387 4,833 0 0 0 755 -672 -4 -124 -21: -4,138 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 82.0 16.3 2.1 0.9 0.0 1.7 1.0 0.9 3.2 0.3: 11.3 8.8 Old : 100.0: 69.3 82.0 16.3 2.1 0.9 0.0 1.7 1.0 0.9 3.2 0.3: 11.3 8.8 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: 13 18 . . . 0 . . . . .: Old : 27: 13 18 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 47.7 76.1 63.7 51.3 37.8 62.4 49.0 Old : 56.1 47.7 76.1 63.7 51.3 37.8 62.4 49.0 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, June 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 106,566: 89,536 57,874 936 19,830 6,649 0 4,067 742 0 10,606 60: 8,643 6,738 Old : 106,566: 89,536 57,874 936 19,830 6,649 0 4,067 742 0 10,606 60: 8,643 6,738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 233: 215 1,474 -31 372 18 0 -434 0 0 -1,538 0: 31 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 54.3 0.9 18.6 6.2 0.0 3.8 0.7 0.0 10.0 0.1: 8.1 6.3 Old : 100.0: 84.0 54.3 0.9 18.6 6.2 0.0 3.8 0.7 0.0 10.0 0.1: 8.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 19 . 6 4 0 . . 0 . .: Old : 39: 16 19 . 6 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 43.5 77.6 63.0 59.6 36.0 73.7 54.4 Old : 59.7 43.5 77.6 63.0 59.6 36.0 73.7 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 121,913: 90,606 111,319 10,309 0 1,354 300 0 1,554 6,983 0 28: 10,779 7,658 Old : 121,913: 90,606 111,319 10,309 0 1,354 300 0 1,554 6,983 0 28: 10,779 7,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 4,888: 8,778 4,539 -2,387 0 351 300 -438 438 -511 0 28: -2,109 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 91.3 8.5 0.0 1.1 0.2 0.0 1.3 5.7 0.0 0.0: 8.8 6.3 Old : 100.0: 74.3 91.3 8.5 0.0 1.1 0.2 0.0 1.3 5.7 0.0 0.0: 8.8 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 14 . 0 . . 0 . . 0 .: Old : 29: 18 14 . 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 : 47.5 72.7 65.2 84.8 45.9 70.9 61.8 78.9 Old : 47.5 72.7 65.2 84.8 45.9 70.9 61.8 78.9 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, June 21, 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 : 101,373: 68,603 96,208 25,556 2,473 985 984 0 0 0 0 0: 5,245 1,707 Old : 101,373: 68,603 96,208 25,556 2,473 985 984 0 0 0 0 0: 5,245 1,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,464: -3 1,099 124 0 0 0 0 0 0 0 0: 1,343 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 94.9 25.2 2.4 1.0 1.0 0.0 0.0 0.0 0.0 0.0: 5.2 1.7 Old : 100.0: 67.7 94.9 25.2 2.4 1.0 1.0 0.0 0.0 0.0 0.0 0.0: 5.2 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 : 25: 13 12 6 . 4 . 0 0 0 0 0: Old : 25: 13 12 6 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 67.7 78.8 88.6 52.2 60.0 70.4 75.5 Old : 56.0 67.7 78.8 88.6 52.2 60.0 70.4 75.5 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, June 21, 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 : 108,907: 97,490 103,496 2,049 2,003 1,039 248 0 0 1,799 279 55: 6,227 2,035 Old : 108,907: 97,490 103,496 2,049 2,003 1,039 248 0 0 1,799 279 55: 6,227 2,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,885: 1,501 2,068 0 0 0 -62 0 0 340 0 -193: 299 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 95.0 1.9 1.8 1.0 0.2 0.0 0.0 1.7 0.3 0.1: 5.7 1.9 Old : 100.0: 89.5 95.0 1.9 1.8 1.0 0.2 0.0 0.0 1.7 0.3 0.1: 5.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 16 . . . . 0 0 . . .: Old : 30: 18 16 . . . . 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 : 59.9 54.1 77.7 81.6 52.5 50.2 64.2 71.2 Old : 59.9 54.1 77.7 81.6 52.5 50.2 64.2 71.2 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, June 21, 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 : 120,424: 79,775 63,378 13,738 30,837 6,070 0 2,251 914 2,372 7,399 798: 16,757 8,777 Old : 120,424: 79,775 63,378 13,738 30,837 6,070 0 2,251 914 2,372 7,399 798: 16,757 8,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : -866: -1,248 -1,466 -121 426 152 0 453 0 -220 -1,963 248: 323 1,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 52.6 11.4 25.6 5.0 0.0 1.9 0.8 2.0 6.1 0.7: 13.9 7.3 Old : 100.0: 66.2 52.6 11.4 25.6 5.0 0.0 1.9 0.8 2.0 6.1 0.7: 13.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 20 4 6 7 0 . . . . .: Old : 42: 22 20 4 6 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 : 39.3 42.4 57.1 63.0 26.2 30.6 39.9 47.1 Old : 39.3 42.4 57.1 63.0 26.2 30.6 39.9 47.1 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, June 21, 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 : 16,759: 14,121 11,634 0 0 0 300 8 240 1,010 3,840 0: 1,088 1,037 Old : 16,759: 14,121 11,634 0 0 0 300 8 240 1,010 3,840 0: 1,088 1,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 69.4 0.0 0.0 0.0 1.8 0.0 1.4 6.0 22.9 0.0: 6.5 6.2 Old : 100.0: 84.3 69.4 0.0 0.0 0.0 1.8 0.0 1.4 6.0 22.9 0.0: 6.5 6.2 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: 9 9 0 0 0 . . . . . 0: Old : 20: 9 9 0 0 0 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 71.7 88.7 88.5 78.9 68.7 87.0 85.5 Old : 78.9 71.7 88.7 88.5 78.9 68.7 87.0 85.5 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, June 21, 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 : 50,509: 36,725 46,476 5,184 2,130 270 2,816 0 0 2,945 449 31: 2,538 1,153 Old : 50,509: 36,725 46,476 5,184 2,130 270 2,816 0 0 2,945 449 31: 2,538 1,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 4,510: 2,495 4,142 248 0 0 -868 0 0 2,449 0 0: 186 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 92.0 10.3 4.2 0.5 5.6 0.0 0.0 5.8 0.9 0.1: 5.0 2.3 Old : 100.0: 72.7 92.0 10.3 4.2 0.5 5.6 0.0 0.0 5.8 0.9 0.1: 5.0 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 : 33: 20 16 . . . . 0 0 . . .: Old : 33: 20 16 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 59.6 64.5 79.1 43.4 51.1 60.8 68.7 Old : 44.0 59.6 64.5 79.1 43.4 51.1 60.8 68.7 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, June 21, 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 : 47,363: 34,069 45,781 11,380 0 488 0 434 0 0 480 0: 1,426 180 Old : 47,363: 34,069 45,781 11,380 0 488 0 434 0 0 480 0: 1,426 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,457: 1,519 1,023 0 0 0 0 434 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 96.7 24.0 0.0 1.0 0.0 0.9 0.0 0.0 1.0 0.0: 3.0 0.4 Old : 100.0: 71.9 96.7 24.0 0.0 1.0 0.0 0.9 0.0 0.0 1.0 0.0: 3.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 14 . 0 . 0 . 0 0 . 0: Old : 26: 15 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 : 55.6 71.9 82.4 91.3 54.9 70.6 79.1 87.3 Old : 55.6 71.9 82.4 91.3 54.9 70.6 79.1 87.3 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, June 21, 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 : 200,121: 150,760 142,205 16,805 27,416 16,233 1,455 641 956 5,817 4,057 1,931: 6,164 6,682 Old : 200,121: 150,760 142,205 16,805 27,416 16,233 1,455 641 956 5,817 4,057 1,931: 6,164 6,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,467: 1,308 855 -1,045 890 258 -62 0 62 1,688 0 -477: -265 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 71.1 8.4 13.7 8.1 0.7 0.3 0.5 2.9 2.0 1.0: 3.1 3.3 Old : 100.0: 75.3 71.1 8.4 13.7 8.1 0.7 0.3 0.5 2.9 2.0 1.0: 3.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 32 29 4 5 7 . . . . 4 4: Old : 58: 32 29 4 5 7 . . . . 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 : 32.9 52.2 53.0 64.1 30.8 47.3 47.0 58.4 Old : 32.9 52.2 53.0 64.1 30.8 47.3 47.0 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 94,795: 78,323 43,041 3,099 40,514 3,536 0 0 0 0 0 0: 9,837 7,704 Old : 94,795: 78,323 43,041 3,099 40,514 3,536 0 0 0 0 0 0: 9,837 7,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,096: 1,308 1,801 691 -1,724 503 0 0 0 0 0 0: -1,406 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 45.4 3.3 42.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 8.1 Old : 100.0: 82.6 45.4 3.3 42.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 8.1 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: 12 9 . 6 5 0 0 0 0 0 0: Old : 24: 12 9 . 6 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 : 56.5 58.3 78.1 78.1 55.9 57.0 73.2 71.7 Old : 56.5 58.3 78.1 78.1 55.9 57.0 73.2 71.7 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, June 21, 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 : 86,648: 46,575 58,166 30,277 19,398 1,045 0 0 0 0 0 0: 8,751 8,039 Old : 86,648: 46,575 58,166 30,277 19,398 1,045 0 0 0 0 0 0: 8,751 8,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 372: 372 248 0 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 67.1 34.9 22.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.3 Old : 100.0: 53.8 67.1 34.9 22.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.3 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: 9 14 6 . . 0 0 0 0 0 0: Old : 26: 9 14 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 61.3 75.2 76.7 48.6 56.1 65.2 68.8 Old : 54.1 61.3 75.2 76.7 48.6 56.1 65.2 68.8 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, June 21, 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 : 87,948: 48,866 50,995 26,097 26,380 3,144 0 0 0 0 465 0: 9,841 6,964 Old : 87,948: 48,866 50,995 26,097 26,380 3,144 0 0 0 0 465 0: 9,841 6,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 2,619: -1,150 259 1,028 704 -244 0 0 0 0 -1,559 -61: 3,046 3,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 58.0 29.7 30.0 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 11.2 7.9 Old : 100.0: 55.6 58.0 29.7 30.0 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 11.2 7.9 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 : 25: 15 11 . . . 0 0 0 0 . 0: Old : 25: 15 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 : 64.3 69.8 75.7 86.6 64.3 69.0 74.0 83.0 Old : 64.3 69.8 75.7 86.6 64.3 69.0 74.0 83.0 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, June 21, 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 : 92,845: 72,719 30,573 6,286 55,517 1,989 0 0 0 2,697 0 0: 9,154 4,766 Old : 92,845: 72,719 30,573 6,286 55,517 1,989 0 0 0 2,697 0 0: 9,154 4,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 215: 308 -2,953 0 3,075 0 0 0 0 0 0 0: -93 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 32.9 6.8 59.8 2.1 0.0 0.0 0.0 2.9 0.0 0.0: 9.9 5.1 Old : 100.0: 78.3 32.9 6.8 59.8 2.1 0.0 0.0 0.0 2.9 0.0 0.0: 9.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 7 . 6 . 0 0 0 . 0 0: Old : 27: 14 7 . 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 : 57.7 73.0 74.6 89.1 57.7 70.0 74.6 85.3 Old : 57.7 73.0 74.6 89.1 57.7 70.0 74.6 85.3 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, June 21, 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 : 1,075,469: 141,939 136,469 152,332 55,789 103,056 234,575 264,426 204,955 37,929 148,636 127,261: 73,422 34,877 Old : 1,075,469: 141,939 136,469 152,332 55,789 103,056 234,575 264,426 204,955 37,929 148,636 127,261: 73,422 34,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,628: -5,645 -1,967 159 5,602 -4,950 5,698 -8,002 -3,706 1,772 5,378 6,851: 1,449 2,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 12.7 14.2 5.2 9.6 21.8 24.6 19.1 3.5 13.8 11.8: 6.8 3.2 Old : 100.0: 13.2 12.7 14.2 5.2 9.6 21.8 24.6 19.1 3.5 13.8 11.8: 6.8 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 : 333: 34 31 22 11 27 77 57 75 45 64 76: Old : 333: 34 31 22 11 27 77 57 75 45 64 76: 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 : 13.6 22.7 25.0 35.3 9.2 16.5 15.2 23.4 Old : 13.6 22.7 25.0 35.3 9.2 16.5 15.2 23.4 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, June 21, 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 : 294,159: 60,447 41,384 30,341 34,450 43,253 82,515 12,793 18,445 20,190 107,190 29,617: 9,351 7,027 Old : 294,159: 60,447 41,384 30,341 34,450 43,253 82,515 12,793 18,445 20,190 107,190 29,617: 9,351 7,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 18,464: 3,413 1,664 967 1,571 -1,431 15,843 1,506 -2,140 1,261 16,462 732: -181 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 14.1 10.3 11.7 14.7 28.1 4.3 6.3 6.9 36.4 10.1: 3.2 2.4 Old : 100.0: 20.5 14.1 10.3 11.7 14.7 28.1 4.3 6.3 6.9 36.4 10.1: 3.2 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 : 71: 21 22 6 8 14 7 . 9 12 10 19: Old : 71: 21 22 6 8 14 7 . 9 12 10 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 43.7 55.7 58.0 36.7 38.9 47.2 47.0 Old : 42.0 43.7 55.7 58.0 36.7 38.9 47.2 47.0 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, June 21, 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 : 144,729: 17,096 25,586 38,635 31,037 19,101 23,890 15,971 13,419 8,503 19,994 14,463: 9,622 5,158 Old : 144,729: 17,096 25,586 38,635 31,037 19,101 23,890 15,971 13,419 8,503 19,994 14,463: 9,622 5,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 21,530: 2,639 -648 5,686 6,145 -1,825 8,460 8,424 2,019 2,266 6,027 1,908: 377 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 17.7 26.7 21.4 13.2 16.5 11.0 9.3 5.9 13.8 10.0: 6.6 3.6 Old : 100.0: 11.8 17.7 26.7 21.4 13.2 16.5 11.0 9.3 5.9 13.8 10.0: 6.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 11 13 10 4 13 6 6 10 8 15 18: Old : 63: 11 13 10 4 13 6 6 10 8 15 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 : 22.3 43.3 36.8 59.1 18.5 31.5 29.6 40.7 Old : 22.3 43.3 36.8 59.1 18.5 31.5 29.6 40.7 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, June 21, 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 : 26,642: 2,840 5,148 6,436 6,584 7,650 4,521 370 2,911 826 2,521 1,458: 0 0 Old : 26,642: 2,840 5,148 6,436 6,584 7,650 4,521 370 2,911 826 2,521 1,458: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,439: 0 0 669 715 136 237 21 73 324 494 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 19.3 24.2 24.7 28.7 17.0 1.4 10.9 3.1 9.5 5.5: 0.0 0.0 Old : 100.0: 10.7 19.3 24.2 24.7 28.7 17.0 1.4 10.9 3.1 9.5 5.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 4 . 4 . 6 5 . 5 4 8 8: Old : 30: 4 . 4 . 6 5 . 5 4 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 70.7 76.9 87.7 32.8 37.7 41.2 42.9 Old : 48.9 70.7 76.9 87.7 32.8 37.7 41.2 42.9 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, June 21, 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 : 42,916: 6,544 9,717 13,826 6,280 12,265 195 6,391 1,595 1,736 1,439 2,087: 4,668 3,142 Old : 42,916: 6,544 9,717 13,826 6,280 12,265 195 6,391 1,595 1,736 1,439 2,087: 4,668 3,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 22.6 32.2 14.6 28.6 0.5 14.9 3.7 4.0 3.4 4.9: 10.9 7.3 Old : 100.0: 15.2 22.6 32.2 14.6 28.6 0.5 14.9 3.7 4.0 3.4 4.9: 10.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . . . 6 . . . . 5 5: Old : 20: . . . . 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 : 66.5 74.2 81.8 83.8 34.2 32.6 37.6 38.9 Old : 66.5 74.2 81.8 83.8 34.2 32.6 37.6 38.9 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, June 21, 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 : 1,416,076: 432,750 207,134 78,862 847,097 176,564 85,525 30,239 76,102 497,812 12,026 33,871: 34,590 33,043 Old : 1,416,076: 432,750 207,134 78,862 847,097 176,564 85,525 30,239 76,102 497,812 12,026 33,871: 34,590 33,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 31,394: 1,341 5,650 -3,893 10,337 1,383 3,159 1,873 9,931 17,014 -270 1,565: 894 925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 14.6 5.6 59.8 12.5 6.0 2.1 5.4 35.2 0.8 2.4: 2.4 2.3 Old : 100.0: 30.6 14.6 5.6 59.8 12.5 6.0 2.1 5.4 35.2 0.8 2.4: 2.4 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 : 99: 36 30 4 14 13 9 6 10 20 . 18: Old : 99: 36 30 4 14 13 9 6 10 20 . 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 : 46.7 37.0 59.1 60.4 42.7 35.6 52.3 56.0 Old : 46.7 37.0 59.1 60.4 42.7 35.6 52.3 56.0 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, June 21, 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 : 348,527: 59,654 58,973 173,338 127,153 39,535 15,067 25,734 27,275 11,739 44,302 18,501: 3,418 7,054 Old : 348,527: 59,654 58,973 173,338 127,153 39,535 15,067 25,734 27,275 11,739 44,302 18,501: 3,418 7,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 2,232: -546 -193 542 1,743 -1,272 -1,113 -4,462 4,113 3,150 4,724 -2,522: -120 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 16.9 49.7 36.5 11.3 4.3 7.4 7.8 3.4 12.7 5.3: 1.0 2.0 Old : 100.0: 17.1 16.9 49.7 36.5 11.3 4.3 7.4 7.8 3.4 12.7 5.3: 1.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 13 14 13 7 16 5 9 11 9 9 13: Old : 68: 13 14 13 7 16 5 9 11 9 9 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 48.1 51.2 61.9 30.7 41.4 46.2 51.8 Old : 34.3 48.1 51.2 61.9 30.7 41.4 46.2 51.8 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, June 21, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 29,454: 27,923 20,791 0 6,129 438 0 0 0 163 793 161: 769 1,142 Old : 29,454: 27,923 20,791 0 6,129 438 0 0 0 163 793 161: 769 1,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,105: 1,070 1,105 0 0 0 0 0 0 0 -35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 70.6 0.0 20.8 1.5 0.0 0.0 0.0 0.6 2.7 0.5: 2.6 3.9 Old : 100.0: 94.8 70.6 0.0 20.8 1.5 0.0 0.0 0.0 0.6 2.7 0.5: 2.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 24 0 6 . 0 0 0 . 4 4: Old : 42: 24 24 0 6 . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 39.0 75.1 60.2 40.7 28.2 55.4 40.4 Old : 52.8 39.0 75.1 60.2 40.7 28.2 55.4 40.4 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, June 21, 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 : 150,610: 123,940 121,655 8,639 16,760 6,164 6,018 1,253 1,592 2,278 1,390 843: 1,136 953 Old : 150,610: 123,940 121,655 8,639 16,760 6,164 6,018 1,253 1,592 2,278 1,390 843: 1,136 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 2,691: 3,071 2,677 -445 420 -127 -120 0 198 25 -538 58: 31 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 80.8 5.7 11.1 4.1 4.0 0.8 1.1 1.5 0.9 0.6: 0.8 0.6 Old : 100.0: 82.3 80.8 5.7 11.1 4.1 4.0 0.8 1.1 1.5 0.9 0.6: 0.8 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 : 87: 46 46 4 7 7 4 . . 10 10 8: Old : 87: 46 46 4 7 7 4 . . 10 10 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 : 49.2 44.0 66.5 62.9 18.7 23.0 26.3 28.5 Old : 49.2 44.0 66.5 62.9 18.7 23.0 26.3 28.5 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, June 21, 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 : 75,738: 49,014 57,637 4,658 3,581 8,151 1,446 4,248 0 12,200 834 0: 269 1,287 Old : 75,738: 49,014 57,637 4,658 3,581 8,151 1,446 4,248 0 12,200 834 0: 269 1,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 1,597: 2,019 1,254 -350 570 -47 -80 0 -64 180 -215 0: -61 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 76.1 6.2 4.7 10.8 1.9 5.6 0.0 16.1 1.1 0.0: 0.4 1.7 Old : 100.0: 64.7 76.1 6.2 4.7 10.8 1.9 5.6 0.0 16.1 1.1 0.0: 0.4 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 : 34: 19 19 . . 4 . . 0 4 . 0: Old : 34: 19 19 . . 4 . . 0 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 : 51.2 47.2 76.9 70.4 25.4 23.8 31.6 29.8 Old : 51.2 47.2 76.9 70.4 25.4 23.8 31.6 29.8 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, June 21, 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 : 31,885: 25,939 23,771 1,418 3,590 1,793 1,085 0 0 215 1,118 1,200: 235 413 Old : 31,885: 25,939 23,771 1,418 3,590 1,793 1,085 0 0 215 1,118 1,200: 235 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 997: 957 597 -135 202 128 0 0 0 25 -7 22: 0 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 74.6 4.4 11.3 5.6 3.4 0.0 0.0 0.7 3.5 3.8: 0.7 1.3 Old : 100.0: 81.4 74.6 4.4 11.3 5.6 3.4 0.0 0.0 0.7 3.5 3.8: 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 : 50: 28 25 . 7 5 . 0 0 . 4 4: Old : 50: 28 25 . 7 5 . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 40.4 64.8 59.2 27.0 30.2 41.0 38.4 Old : 42.5 40.4 64.8 59.2 27.0 30.2 41.0 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, June 21, 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 : 17,385: 6,665 10,653 7,259 3,075 227 0 0 0 2,144 2,550 528: 562 352 Old : 17,385: 6,665 10,653 7,259 3,075 227 0 0 0 2,144 2,550 528: 562 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 437: 210 299 0 0 40 0 0 0 25 -49 147: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 61.3 41.8 17.7 1.3 0.0 0.0 0.0 12.3 14.7 3.0: 3.2 2.0 Old : 100.0: 38.3 61.3 41.8 17.7 1.3 0.0 0.0 0.0 12.3 14.7 3.0: 3.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 24 5 4 . 0 0 0 . 4 4: Old : 46: 25 24 5 4 . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 49.2 67.7 69.2 50.9 46.8 62.7 64.2 Old : 54.6 49.2 67.7 69.2 50.9 46.8 62.7 64.2 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, June 21, 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 : 16,084: 14,028 10,304 480 4,921 67 0 0 0 250 126 111: 1,148 555 Old : 16,084: 14,028 10,304 480 4,921 67 0 0 0 250 126 111: 1,148 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 510: 535 415 30 44 -15 0 0 0 -20 0 6: -26 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 64.1 3.0 30.6 0.4 0.0 0.0 0.0 1.6 0.8 0.7: 7.1 3.5 Old : 100.0: 87.2 64.1 3.0 30.6 0.4 0.0 0.0 0.0 1.6 0.8 0.7: 7.1 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 : 29: 20 14 . 4 . 0 0 0 . . .: Old : 29: 20 14 . 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 : 62.1 62.6 77.6 82.7 49.1 49.3 56.6 61.8 Old : 62.1 62.6 77.6 82.7 49.1 49.3 56.6 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2016