Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,601,346 : : Positions : :2,474,962 1,075,239 398,385 2,475,823 206,992 496,333 36,424 241,897 257,267 75,435 474,985 : : : : Changes from: June 7, 2016 : : 25,500 -10,242 -8,174 94,365 -5,800 57,614 612 15,973 1,648 -8,362 43,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 23.4 8.7 53.8 4.5 10.8 0.8 5.3 5.6 1.6 10.3 : : : : Number of Traders in Each Category Total Traders: 230 : : 119 101 5 20 22 21 9 25 32 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 223,689 : : Positions : : 34,768 43,539 46,366 52,574 36,305 28,339 21,854 21,607 31,265 24,859 22,689 : : : : Changes from: June 7, 2016 : : 49 -849 -490 -1,830 173 1,200 11,958 -3,270 5,022 -3,258 -2,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 19.5 20.7 23.5 16.2 12.7 9.8 9.7 14.0 11.1 10.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 14 16 10 8 16 5 4 5 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 262,696 : : Positions : : 157,818 220,446 19,071 783 23,101 12,937 63 9,387 20,724 48 3,657 : : : : Changes from: June 7, 2016 : : 5,204 10,175 -726 -338 145 1,380 -405 2,680 1,683 -1,009 578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 83.9 7.3 0.3 8.8 4.9 0.0 3.6 7.9 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 24 6 . 6 4 . 4 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 140,304 : : Positions : : 125,414 101,192 0 22,490 3,592 0 1,604 0 287 3,665 2,229 : : : : Changes from: June 7, 2016 : : 2,555 3,205 0 335 -400 0 31 0 -171 279 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 72.1 0.0 16.0 2.6 0.0 1.1 0.0 0.2 2.6 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 26 0 5 4 0 . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 221,419 : : Positions : : 183,562 75,234 1,894 113,870 12,604 627 3,752 5,104 1,925 887 465 : : : : Changes from: June 7, 2016 : : 5,279 4,405 -730 633 793 -313 -1,820 500 1,264 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 34.0 0.9 51.4 5.7 0.3 1.7 2.3 0.9 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 17 . 12 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 809,827 : : Positions : : 708,362 188,865 30,509 551,824 36,184 780 4,038 15,198 923 5,989 1,604 : : : : Changes from: June 7, 2016 : : 1,691 -3,421 188 11,522 1,149 780 -2,433 -27 0 -2,066 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 23.3 3.8 68.1 4.5 0.1 0.5 1.9 0.1 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 38 22 5 10 13 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 348,858 : : Positions : : 304,545 219,402 20,903 115,120 768 1,046 2,134 3,105 10,341 0 1,373 : : : : Changes from: June 7, 2016 : : 3,377 863 -30 -459 -31 456 62 -258 -3,914 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 62.9 6.0 33.0 0.2 0.3 0.6 0.9 3.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 31 4 9 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 289,383 : : Positions : : 217,414 175,324 18,049 78,603 30,426 3,510 0 2,108 10,030 1,170 638 : : : : Changes from: June 7, 2016 : : 3,297 3,831 217 -521 1,629 999 -217 34 -1,510 -302 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 60.6 6.2 27.2 10.5 1.2 0.0 0.7 3.5 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 33 4 9 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 106,218 : : Positions : : 95,919 58,026 0 34,024 178 3,650 0 513 2,200 925 60 : : : : Changes from: June 7, 2016 : : 132 175 0 877 0 31 0 0 984 -61 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 54.6 0.0 32.0 0.2 3.4 0.0 0.5 2.1 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 0 7 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 129,625 : : Positions : : 97,426 97,922 16,561 1,968 5,874 345 2,067 492 0 13,807 2,223 : : : : Changes from: June 7, 2016 : : 2,138 1,073 605 0 -180 -61 87 61 0 2,026 -1,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 75.5 12.8 1.5 4.5 0.3 1.6 0.4 0.0 10.7 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 24 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 18,732 : : Positions : : 18,274 12,810 0 5,862 0 0 0 0 0 0 0 : : : : Changes from: June 7, 2016 : : 1,054 1,302 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 68.4 0.0 31.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 108,842 : : Positions : : 90,395 23,606 1,288 73,874 302 6,667 0 611 0 554 650 : : : : Changes from: June 7, 2016 : : 58 -734 0 1,219 0 1,460 0 0 0 524 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 21.7 1.2 67.9 0.3 6.1 0.0 0.6 0.0 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 8 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 153,432 : : Positions : : 109,230 59,999 31,949 78,385 5,269 0 0 0 0 0 0 : : : : Changes from: June 7, 2016 : : 2,143 296 -648 861 292 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 39.1 20.8 51.1 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 13 5 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 74,763 : : Positions : : 62,460 41,188 2,483 25,350 428 0 1,478 0 0 0 0 : : : : Changes from: June 7, 2016 : : 1,398 1,150 0 0 0 0 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 55.1 3.3 33.9 0.6 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 20,783 : : Positions : : 18,570 19,020 0 0 0 0 600 0 360 0 0 : : : : Changes from: June 7, 2016 : : 2,614 2,189 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 91.5 0.0 0.0 0.0 0.0 2.9 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 0 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 342,928 : : Positions : : 248,540 108,926 49,689 190,660 24,715 1,706 113 1,580 973 1,887 4,111 : : : : Changes from: June 7, 2016 : : 6,739 4,553 -604 2,375 2,715 703 113 557 0 582 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 31.8 14.5 55.6 7.2 0.5 0.0 0.5 0.3 0.6 1.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 40 28 4 11 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 79,083 : : Positions : : 67,695 33,958 3,577 33,559 732 662 620 391 0 727 765 : : : : Changes from: June 7, 2016 : : 1,464 1,028 -126 178 0 -755 0 80 0 -285 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 42.9 4.5 42.4 0.9 0.8 0.8 0.5 0.0 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . 6 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 77,380 : : Positions : : 29,676 40,117 33,552 14,226 3,277 180 7,644 1,116 3,165 5,153 0 : : : : Changes from: June 7, 2016 : : 1,465 1,143 0 -730 118 180 726 160 0 847 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 51.8 43.4 18.4 4.2 0.2 9.9 1.4 4.1 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 5 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 46,899 : : Positions : : 24,398 42,600 15,543 12 2,961 3,198 0 0 0 0 0 : : : : Changes from: June 7, 2016 : : 1,178 2,418 1,976 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 90.8 33.1 0.0 6.3 6.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 13 8 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 102,793 : : Positions : : 48,495 83,879 8,766 606 6,184 20,989 8,190 0 17,580 3,030 0 : : : : Changes from: June 7, 2016 : : 1,240 2,480 1,240 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 81.6 8.5 0.6 6.0 20.4 8.0 0.0 17.1 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 21 31 5 . . 7 . 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 52,607 : : Positions : : 50,745 52,367 1,284 0 0 0 0 0 0 0 0 : : : : Changes from: June 7, 2016 : : 1,488 1,364 -124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 99.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 205,875 : : Positions : : 158,909 162,953 24,685 21,535 11,489 467 0 1,226 0 0 0 : : : : Changes from: June 7, 2016 : : -1,248 -1,993 -31 1,404 -424 186 0 -250 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 79.2 12.0 10.5 5.6 0.2 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 30 28 . 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 28,509 : : Positions : : 25,284 24,775 1,424 0 0 0 210 0 171 0 690 : : : : Changes from: June 7, 2016 : : 186 740 434 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 86.9 5.0 0.0 0.0 0.0 0.7 0.0 0.6 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 51,611 : : Positions : : 35,828 41,677 3,531 1,064 458 0 135 1,190 490 1,782 196 : : : : Changes from: June 7, 2016 : : -1,854 -1,293 0 0 0 0 135 1,190 -496 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 80.8 6.8 2.1 0.9 0.0 0.3 2.3 0.9 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 106,333 : : Positions : : 89,321 56,400 967 19,458 6,631 0 4,501 742 0 12,144 60 : : : : Changes from: June 7, 2016 : : -589 569 -120 0 120 0 -22 -32 0 -794 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 53.0 0.9 18.3 6.2 0.0 4.2 0.7 0.0 11.4 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 . 6 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 117,025 : : Positions : : 81,828 106,780 12,696 0 1,003 0 438 1,116 7,494 0 0 : : : : Changes from: June 7, 2016 : : -366 846 4,319 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 91.2 10.8 0.0 0.9 0.0 0.4 1.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 99,909 : : Positions : : 68,606 95,109 25,432 2,473 985 984 0 0 0 0 0 : : : : Changes from: June 7, 2016 : : -252 415 2,988 0 -337 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 95.2 25.5 2.5 1.0 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 6 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 107,022 : : Positions : : 95,989 101,428 2,049 2,003 1,039 310 0 0 1,459 279 248 : : : : Changes from: June 7, 2016 : : 3,995 4,619 0 0 0 310 0 0 395 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 94.8 1.9 1.9 1.0 0.3 0.0 0.0 1.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 121,290 : : Positions : : 81,023 64,844 13,859 30,411 5,918 0 1,798 914 2,592 9,362 550 : : : : Changes from: June 7, 2016 : : -4,031 1,435 237 -943 640 0 1,487 -54 -272 -2,265 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 53.5 11.4 25.1 4.9 0.0 1.5 0.8 2.1 7.7 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 21 4 6 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 45,999 : : Positions : : 34,230 42,334 4,936 2,130 270 3,684 0 0 496 449 31 : : : : Changes from: June 7, 2016 : : 3,233 5,936 0 0 0 2,232 0 0 496 -31 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 92.0 10.7 4.6 0.6 8.0 0.0 0.0 1.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 45,906 : : Positions : : 32,550 44,758 11,380 0 488 0 0 0 0 480 0 : : : : Changes from: June 7, 2016 : : 961 -62 -1,023 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 97.5 24.8 0.0 1.1 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 198,654 : : Positions : : 149,452 141,350 17,850 26,526 15,975 1,517 641 894 4,129 4,057 2,408 : : : : Changes from: June 7, 2016 : : 3,612 -3,325 -27 5,677 -3,910 -711 403 310 -734 -746 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 71.2 9.0 13.4 8.0 0.8 0.3 0.5 2.1 2.0 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 29 4 5 7 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 93,699 : : Positions : : 77,015 41,240 2,408 42,238 3,033 0 0 0 0 0 0 : : : : Changes from: June 7, 2016 : : -1,389 148 0 -760 180 0 0 0 -1,735 0 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 44.0 2.6 45.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 . 7 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 86,276 : : Positions : : 46,203 57,918 30,277 19,398 1,045 0 0 0 0 0 0 : : : : Changes from: June 7, 2016 : : 734 306 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 67.1 35.1 22.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 85,329 : : Positions : : 50,016 50,736 25,069 25,676 3,388 0 0 0 0 2,024 61 : : : : Changes from: June 7, 2016 : : 2,752 888 677 825 32 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 59.5 29.4 30.1 4.0 0.0 0.0 0.0 0.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 92,630 : : Positions : : 72,411 33,526 6,286 52,442 1,989 0 0 0 2,697 0 0 : : : : Changes from: June 7, 2016 : : 186 244 0 276 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 36.2 6.8 56.6 2.1 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,073,841 : : Positions : : 147,584 138,436 152,173 50,187 108,006 228,877 272,428 208,661 36,157 143,258 120,410 : : : : Changes from: June 7, 2016 : : 876 6,828 -2,057 5,796 20,834 13,761 178 -12,605 -1,074 9,938 675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 12.9 14.2 4.7 10.1 21.3 25.4 19.4 3.4 13.3 11.2 : : : : Number of Traders in Each Category Total Traders: 328 : : 34 31 21 10 26 76 58 79 44 60 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 275,695 : : Positions : : 57,034 39,720 29,374 32,879 44,684 66,672 11,287 20,585 18,929 90,728 28,885 : : : : Changes from: June 7, 2016 : : -4,029 -1,258 460 825 -607 12,522 7,285 -313 47 1,021 1,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 14.4 10.7 11.9 16.2 24.2 4.1 7.5 6.9 32.9 10.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 18 20 7 7 14 7 . 10 10 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 123,199 : : Positions : : 14,457 26,234 32,949 24,892 20,926 15,430 7,547 11,400 6,237 13,967 12,555 : : : : Changes from: June 7, 2016 : : 4,005 1,253 7,412 4,427 -1,617 -1,867 238 2,783 146 2,547 2,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 21.3 26.7 20.2 17.0 12.5 6.1 9.3 5.1 11.3 10.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 12 10 4 13 5 6 9 8 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 25,203 : : Positions : : 2,840 5,148 5,767 5,869 7,514 4,284 349 2,838 502 2,027 1,458 : : : : Changes from: June 7, 2016 : : 0 0 139 -17 -631 -92 162 12 -62 -160 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 20.4 22.9 23.3 29.8 17.0 1.4 11.3 2.0 8.0 5.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 . 4 . 6 5 . 5 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,384,682 : : Positions : : 431,409 201,484 82,755 836,760 175,181 82,366 28,366 66,171 480,798 12,296 32,306 : : : : Changes from: June 7, 2016 : : 3,190 2,443 -1,012 17,880 -3,686 26 1,704 746 21,286 -608 -2,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 14.6 6.0 60.4 12.7 5.9 2.0 4.8 34.7 0.9 2.3 : : : : Number of Traders in Each Category Total Traders: 98 : : 36 30 4 14 14 9 6 10 19 . 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 346,295 : : Positions : : 60,200 59,166 172,796 125,410 40,807 16,180 30,196 23,162 8,589 39,578 21,023 : : : : Changes from: June 7, 2016 : : 2,400 912 -424 -2,292 4,520 3,229 1,635 4,439 -1,477 4,467 1,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 17.1 49.9 36.2 11.8 4.7 8.7 6.7 2.5 11.4 6.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 13 14 13 7 16 6 8 12 8 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 28,349 : : Positions : : 26,853 19,686 0 6,129 438 0 0 0 163 828 126 : : : : Changes from: June 7, 2016 : : 551 493 0 0 0 0 0 0 0 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 69.4 0.0 21.6 1.5 0.0 0.0 0.0 0.6 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 24 0 6 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 147,919 : : Positions : : 120,869 118,978 9,084 16,340 6,291 6,138 1,253 1,394 2,253 1,928 785 : : : : Changes from: June 7, 2016 : : 5,251 5,397 -255 -290 324 271 -60 902 -9 155 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 80.4 6.1 11.0 4.3 4.1 0.8 0.9 1.5 1.3 0.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 45 45 4 7 7 4 . . 11 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 74,141 : : Positions : : 46,995 56,383 5,008 3,011 8,198 1,526 4,248 64 12,020 1,049 0 : : : : Changes from: June 7, 2016 : : 2,250 1,953 160 85 7 150 336 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 76.0 6.8 4.1 11.1 2.1 5.7 0.1 16.2 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 . . 4 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 30,888 : : Positions : : 24,982 23,174 1,553 3,388 1,665 1,085 0 0 190 1,125 1,178 : : : : Changes from: June 7, 2016 : : 374 6 -280 -40 -266 0 0 0 0 165 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 75.0 5.0 11.0 5.4 3.5 0.0 0.0 0.6 3.6 3.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 . 7 5 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 16,948 : : Positions : : 6,455 10,354 7,259 3,075 187 0 0 0 2,119 2,599 381 : : : : Changes from: June 7, 2016 : : 198 266 0 0 0 0 0 0 108 143 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 61.1 42.8 18.1 1.1 0.0 0.0 0.0 12.5 15.3 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 24 5 4 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 15,574 : : Positions : : 13,493 9,889 450 4,877 82 0 0 0 270 126 105 : : : : Changes from: June 7, 2016 : : 26 85 90 12 -8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 63.5 2.9 31.3 0.5 0.0 0.0 0.0 1.7 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 14 . 4 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 17, 2016