NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 4,213,419: 2,402,272 830,003 303,960 2,171,476 206,211 336,758 48,815 323,728 158,212 185,114 432,203: 50,075 15,869 Old : 4,213,419: 2,402,272 830,003 303,960 2,171,476 206,211 336,758 48,815 323,728 158,212 185,114 432,203: 50,075 15,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -195,664: -113,436 -53,539 41,059 -70,695 -20,712 -61,276 8,319 -21,427 24,928 13,456 -54,035: 9,235 2,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 19.7 7.2 51.5 4.9 8.0 1.2 7.7 3.8 4.4 10.3: 1.2 0.4 Old : 100.0: 57.0 19.7 7.2 51.5 4.9 8.0 1.2 7.7 3.8 4.4 10.3: 1.2 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 : 221: 108 94 5 19 20 19 9 21 21 29 34: Old : 221: 108 94 5 19 20 19 9 21 21 29 34: 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 : 25.4 30.7 42.1 45.7 21.4 30.6 33.8 41.7 Old : 25.4 30.7 42.1 45.7 21.4 30.6 33.8 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 2,234,563: 284,680 271,461 22,870 68,227 700,658 82,587 24,754 604,925 7,948 35,928 527,055: 3,839 1,555 Old : 2,234,563: 284,680 271,461 22,870 68,227 700,658 82,587 24,754 604,925 7,948 35,928 527,055: 3,839 1,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -534,975: -42,234 -55,948 -28,308 -4,969 -145,414 27,108 -17,447 -169,919 -39,245 -1,459 -139,871: 2,908 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 12.1 1.0 3.1 31.4 3.7 1.1 27.1 0.4 1.6 23.6: 0.2 0.1 Old : 100.0: 12.7 12.1 1.0 3.1 31.4 3.7 1.1 27.1 0.4 1.6 23.6: 0.2 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 : 90: 32 29 7 11 18 8 7 14 8 15 18: Old : 90: 32 29 7 11 18 8 7 14 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 : 48.3 46.9 66.5 64.6 4.6 3.1 5.4 4.4 Old : 48.3 46.9 66.5 64.6 4.6 3.1 5.4 4.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 306,029: 214,355 240,696 12,430 7,480 20,670 11,468 781 4,665 6,709 7,360 15,126: 20,606 9,251 Old : 306,029: 214,355 240,696 12,430 7,480 20,670 11,468 781 4,665 6,709 7,360 15,126: 20,606 9,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 9,659: 5,942 10,558 -333 -62 0 -240 319 -29 659 -4,162 4,039: -379 -1,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 78.7 4.1 2.4 6.8 3.7 0.3 1.5 2.2 2.4 4.9: 6.7 3.0 Old : 100.0: 70.0 78.7 4.1 2.4 6.8 3.7 0.3 1.5 2.2 2.4 4.9: 6.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 25 . 4 6 . . . 5 5 7: Old : 54: 30 25 . 4 6 . . . 5 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 45.1 49.7 68.8 17.4 30.7 26.2 42.7 Old : 33.4 45.1 49.7 68.8 17.4 30.7 26.2 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 159,640: 134,546 120,082 2,967 15,410 4,066 0 962 1,574 3,942 10,749 2,782: 9,763 4,015 Old : 159,640: 134,546 120,082 2,967 15,410 4,066 0 962 1,574 3,942 10,749 2,782: 9,763 4,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 6,537: 5,615 1,003 365 324 1,100 -946 226 593 -1,275 3,527 644: 441 -880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 75.2 1.9 9.7 2.5 0.0 0.6 1.0 2.5 6.7 1.7: 6.1 2.5 Old : 100.0: 84.3 75.2 1.9 9.7 2.5 0.0 0.6 1.0 2.5 6.7 1.7: 6.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 28 . . . 0 . . . 4 4: Old : 46: 28 28 . . . 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 : 52.9 38.0 69.4 59.3 46.3 27.7 52.5 46.4 Old : 52.9 38.0 69.4 59.3 46.3 27.7 52.5 46.4 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 - Options and Futures Combined, March 01, 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 : 238,886: 207,205 57,434 2,293 151,455 7,294 1,254 4,280 8,283 0 1,523 892: 11,665 7,725 Old : 238,886: 207,205 57,434 2,293 151,455 7,294 1,254 4,280 8,283 0 1,523 892: 11,665 7,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -2,394: -4,204 -678 1,410 1,904 14 -668 0 381 0 -2,468 523: 150 -2,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 24.0 1.0 63.4 3.1 0.5 1.8 3.5 0.0 0.6 0.4: 4.9 3.2 Old : 100.0: 86.7 24.0 1.0 63.4 3.1 0.5 1.8 3.5 0.0 0.6 0.4: 4.9 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 : 49: 23 18 . 14 7 . . . 0 . .: Old : 49: 23 18 . 14 7 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 43.6 66.5 67.3 44.6 43.5 63.8 66.9 Old : 47.2 43.6 66.5 67.3 44.6 43.5 63.8 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 690,429: 593,361 188,651 25,528 434,911 35,473 251 5,079 14,967 6,727 3,713 4,339: 9,783 3,296 Old : 690,429: 593,361 188,651 25,528 434,911 35,473 251 5,079 14,967 6,727 3,713 4,339: 9,783 3,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 14,173: 14,115 -6,236 2,286 32,615 -4,465 251 -6,193 3,599 2,490 -28 -1,820: -2,283 -3,299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 27.3 3.7 63.0 5.1 0.0 0.7 2.2 1.0 0.5 0.6: 1.4 0.5 Old : 100.0: 85.9 27.3 3.7 63.0 5.1 0.0 0.7 2.2 1.0 0.5 0.6: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 36 28 5 10 14 . . . . . 4: Old : 63: 36 28 5 10 14 . . . . . 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 : 34.0 41.3 56.1 69.3 30.3 39.8 49.8 66.5 Old : 34.0 41.3 56.1 69.3 30.3 39.8 49.8 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 316,831: 269,969 171,620 17,267 128,880 122 3,574 0 2,446 13,099 2,037 3,311: 7,043 8,415 Old : 316,831: 269,969 171,620 17,267 128,880 122 3,574 0 2,446 13,099 2,037 3,311: 7,043 8,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 6,134: -688 2,959 2,729 6,927 -57 31 0 0 7,516 -214 -3,078: -319 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 54.2 5.4 40.7 0.0 1.1 0.0 0.8 4.1 0.6 1.0: 2.2 2.7 Old : 100.0: 85.2 54.2 5.4 40.7 0.0 1.1 0.0 0.8 4.1 0.6 1.0: 2.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 29 30 4 8 . . 0 . . . .: Old : 59: 29 30 4 8 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 39.9 67.5 59.6 45.5 39.7 64.2 59.1 Old : 47.4 39.9 67.5 59.6 45.5 39.7 64.2 59.1 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 - Options and Futures Combined, March 01, 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 : 298,556: 234,402 192,332 16,728 70,737 26,383 1,788 0 1,362 10,077 1,352 1,225: 6,591 5,165 Old : 298,556: 234,402 192,332 16,728 70,737 26,383 1,788 0 1,362 10,077 1,352 1,225: 6,591 5,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 505: -242 1,376 -1,249 245 225 1,080 0 -784 832 -1,012 274: 369 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 64.4 5.6 23.7 8.8 0.6 0.0 0.5 3.4 0.5 0.4: 2.2 1.7 Old : 100.0: 78.5 64.4 5.6 23.7 8.8 0.6 0.0 0.5 3.4 0.5 0.4: 2.2 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 : 57: 29 32 4 7 9 . 0 . 4 . .: Old : 57: 29 32 4 7 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 : 52.2 35.3 68.9 53.7 50.8 30.3 63.2 44.6 Old : 52.2 35.3 68.9 53.7 50.8 30.3 63.2 44.6 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 - Options and Futures Combined, March 01, 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 : 141,290: 130,760 94,387 906 31,340 608 2,775 0 591 0 5,796 616: 5,034 7,952 Old : 141,290: 130,760 94,387 906 31,340 608 2,775 0 591 0 5,796 616: 5,034 7,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 5,158: 5,588 4,239 0 0 0 -127 0 30 0 213 -333: 0 1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 66.8 0.6 22.2 0.4 2.0 0.0 0.4 0.0 4.1 0.4: 3.6 5.6 Old : 100.0: 92.5 66.8 0.6 22.2 0.4 2.0 0.0 0.4 0.0 4.1 0.4: 3.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 17 . 6 . . 0 . 0 4 .: Old : 39: 23 17 . 6 . . 0 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 57.7 79.1 73.4 66.8 55.6 78.3 70.8 Old : 66.8 57.7 79.1 73.4 66.8 55.6 78.3 70.8 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 123,027: 88,566 92,632 9,879 6,184 5,614 0 5,287 0 7,151 0 1,861: 9,956 11,449 Old : 123,027: 88,566 92,632 9,879 6,184 5,614 0 5,287 0 7,151 0 1,861: 9,956 11,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,953: -998 1,401 507 1,044 -690 0 120 0 1,096 -1,660 458: 2,580 2,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 75.3 8.0 5.0 4.6 0.0 4.3 0.0 5.8 0.0 1.5: 8.1 9.3 Old : 100.0: 72.0 75.3 8.0 5.0 4.6 0.0 4.3 0.0 5.8 0.0 1.5: 8.1 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 : 39: 24 20 . . . 0 . 0 . 0 .: Old : 39: 24 20 . . . 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 : 46.7 38.6 63.1 63.1 44.4 36.7 58.8 56.5 Old : 46.7 38.6 63.1 63.1 44.4 36.7 58.8 56.5 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,421: 98,485 38,490 2,252 61,135 632 647 0 830 0 3,021 1,394: 10,181 8,919 Old : 114,421: 98,485 38,490 2,252 61,135 632 647 0 830 0 3,021 1,394: 10,181 8,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,607: 1,924 1,668 0 2,648 234 647 -482 -411 0 135 337: -124 -1,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 33.6 2.0 53.4 0.6 0.6 0.0 0.7 0.0 2.6 1.2: 8.9 7.8 Old : 100.0: 86.1 33.6 2.0 53.4 0.6 0.6 0.0 0.7 0.0 2.6 1.2: 8.9 7.8 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 : 30: 15 10 . 10 . . 0 . 0 . .: Old : 30: 15 10 . 10 . . 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 : 72.8 42.3 81.6 67.4 71.7 41.9 79.8 66.7 Old : 72.8 42.3 81.6 67.4 71.7 41.9 79.8 66.7 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 - Options and Futures Combined, March 01, 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 : 169,195: 113,309 72,281 40,208 82,367 6,329 0 0 0 0 0 0: 9,349 8,218 Old : 169,195: 113,309 72,281 40,208 82,367 6,329 0 0 0 0 0 0: 9,349 8,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,963: -70 1,040 -1,284 -63 1,284 0 0 0 0 0 0: 2,033 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 42.7 23.8 48.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.9 Old : 100.0: 67.0 42.7 23.8 48.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.9 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 : 35: 22 12 4 8 5 0 0 0 0 0 0: Old : 35: 22 12 4 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 68.0 61.5 81.3 36.5 68.0 58.9 80.3 Old : 37.6 68.0 61.5 81.3 36.5 68.0 58.9 80.3 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,100: 71,463 48,806 7,262 34,551 468 0 0 0 0 0 0: 7,907 3,275 Old : 87,100: 71,463 48,806 7,262 34,551 468 0 0 0 0 0 0: 7,907 3,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,385: 2,504 -850 0 1,529 -31 0 0 0 0 0 0: -1,088 737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 56.0 8.3 39.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 3.8 Old : 100.0: 82.0 56.0 8.3 39.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 3.8 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 : 28: 16 16 . . . 0 0 0 0 0 0: Old : 28: 16 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 64.3 72.7 84.1 50.5 64.0 67.2 80.6 Old : 52.5 64.3 72.7 84.1 50.5 64.0 67.2 80.6 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 - Options and Futures Combined, March 01, 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 : 326,598: 240,353 145,094 54,224 148,437 15,158 2,614 427 402 218 5,830 5,353: 8,276 5,897 Old : 326,598: 240,353 145,094 54,224 148,437 15,158 2,614 427 402 218 5,830 5,353: 8,276 5,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,007: 148 -834 602 -858 -106 299 427 63 -175 1,613 754: -578 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 44.4 16.6 45.4 4.6 0.8 0.1 0.1 0.1 1.8 1.6: 2.5 1.8 Old : 100.0: 73.6 44.4 16.6 45.4 4.6 0.8 0.1 0.1 0.1 1.8 1.6: 2.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 40 27 4 11 6 . . . . 5 .: Old : 67: 40 27 4 11 6 . . . . 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 : 28.8 50.2 48.1 68.9 27.7 49.3 44.9 64.4 Old : 28.8 50.2 48.1 68.9 27.7 49.3 44.9 64.4 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 - Options and Futures Combined, March 01, 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 : 92,253: 77,483 49,101 0 26,985 3,060 0 2,886 1,046 0 1,500 1,118: 9,546 6,557 Old : 92,253: 77,483 49,101 0 26,985 3,060 0 2,886 1,046 0 1,500 1,118: 9,546 6,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,095: 1,443 1,688 0 184 0 0 214 -122 0 -213 91: 683 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 53.2 0.0 29.3 3.3 0.0 3.1 1.1 0.0 1.6 1.2: 10.3 7.1 Old : 100.0: 84.0 53.2 0.0 29.3 3.3 0.0 3.1 1.1 0.0 1.6 1.2: 10.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 17 0 6 6 0 . . 0 . .: Old : 30: 16 17 0 6 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 42.5 75.0 62.4 49.2 37.0 67.9 53.3 Old : 53.5 42.5 75.0 62.4 49.2 37.0 67.9 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 18,469: 14,018 15,279 1,768 232 0 0 0 0 737 0 0: 1,946 2,958 Old : 18,469: 14,018 15,279 1,768 232 0 0 0 0 737 0 0: 1,946 2,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,460: 1,460 1,460 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 82.7 9.6 1.3 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 10.5 16.0 Old : 100.0: 75.9 82.7 9.6 1.3 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 10.5 16.0 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 : 21: 8 12 . . 0 0 0 0 . 0 0: Old : 21: 8 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 : 61.4 49.3 84.3 74.2 61.3 48.1 80.5 73.0 Old : 61.4 49.3 84.3 74.2 61.3 48.1 80.5 73.0 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 - Options and Futures Combined, March 01, 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 : 78,644: 34,286 47,749 31,906 16,817 3,192 175 5,017 1,061 422 0 794: 6,808 4,014 Old : 78,644: 34,286 47,749 31,906 16,817 3,192 175 5,017 1,061 422 0 794: 6,808 4,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -88: -914 -93 124 0 60 175 -9 -175 240 0 -30: 432 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 60.7 40.6 21.4 4.1 0.2 6.4 1.3 0.5 0.0 1.0: 8.7 5.1 Old : 100.0: 43.6 60.7 40.6 21.4 4.1 0.2 6.4 1.3 0.5 0.0 1.0: 8.7 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 : 22: 7 9 5 4 8 . . . . 0 .: Old : 22: 7 9 5 4 8 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 61.3 80.0 79.4 43.8 50.0 64.7 64.1 Old : 48.5 61.3 80.0 79.4 43.8 50.0 64.7 64.1 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 107,847: 49,778 101,674 29,055 616 2,963 15,353 0 0 9,114 775 0: 1,584 1,819 Old : 107,847: 49,778 101,674 29,055 616 2,963 15,353 0 0 9,114 775 0: 1,584 1,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 23,931: 6,036 23,559 3,999 0 186 12,898 -148 -1,712 2,728 775 0: -204 1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 94.3 26.9 0.6 2.7 14.2 0.0 0.0 8.5 0.7 0.0: 1.5 1.7 Old : 100.0: 46.2 94.3 26.9 0.6 2.7 14.2 0.0 0.0 8.5 0.7 0.0: 1.5 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 : 62: 22 23 9 . . 7 0 0 7 . 0: Old : 62: 22 23 9 . . 7 0 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 : 29.6 59.0 51.5 76.9 24.3 57.9 40.0 67.1 Old : 29.6 59.0 51.5 76.9 24.3 57.9 40.0 67.1 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 - Options and Futures Combined, March 01, 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 : 120,514: 74,554 113,336 13,819 0 2,723 14,310 0 1,043 11,566 1,471 435: 2,064 1,506 Old : 120,514: 74,554 113,336 13,819 0 2,723 14,310 0 1,043 11,566 1,471 435: 2,064 1,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 20,547: 2,491 20,633 2,854 -959 1,331 12,433 -525 -1,247 2,293 636 342: 50 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 94.0 11.5 0.0 2.3 11.9 0.0 0.9 9.6 1.2 0.4: 1.7 1.2 Old : 100.0: 61.9 94.0 11.5 0.0 2.3 11.9 0.0 0.9 9.6 1.2 0.4: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 30 28 9 0 4 7 0 . 9 . 4: Old : 67: 30 28 9 0 4 7 0 . 9 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 64.5 49.0 77.8 28.2 59.5 40.9 67.7 Old : 31.7 64.5 49.0 77.8 28.2 59.5 40.9 67.7 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 62,107: 59,345 60,489 997 0 0 0 372 0 509 0 87: 1,169 1,159 Old : 62,107: 59,345 60,489 997 0 0 0 372 0 509 0 87: 1,169 1,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 831: 521 1,203 186 0 0 0 0 0 0 -393 0: 124 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 97.4 1.6 0.0 0.0 0.0 0.6 0.0 0.8 0.0 0.1: 1.9 1.9 Old : 100.0: 95.6 97.4 1.6 0.0 0.0 0.0 0.6 0.0 0.8 0.0 0.1: 1.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 18 . 0 0 0 . 0 . 0 .: Old : 31: 13 18 . 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 57.3 87.5 78.7 59.6 47.7 73.8 64.9 Old : 71.3 57.3 87.5 78.7 59.6 47.7 73.8 64.9 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 - Options and Futures Combined, March 01, 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 : 224,513: 194,737 173,211 13,118 30,499 12,571 0 0 0 0 0 0: 4,087 8,232 Old : 224,513: 194,737 173,211 13,118 30,499 12,571 0 0 0 0 0 0: 4,087 8,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 6,537: 6,759 6,370 1,048 1,046 -967 0 -1,055 -707 0 0 0: 404 1,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 77.1 5.8 13.6 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 3.7 Old : 100.0: 86.7 77.1 5.8 13.6 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 36 32 . 6 4 0 0 0 0 0 0: Old : 47: 36 32 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 38.6 73.9 63.7 55.7 30.9 63.2 46.3 Old : 60.3 38.6 73.9 63.7 55.7 30.9 63.2 46.3 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 - Options and Futures Combined, March 01, 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 : 58,452: 37,986 43,121 4,905 3,194 1,372 0 3,003 304 0 4,229 306: 13,579 2,923 Old : 58,452: 37,986 43,121 4,905 3,194 1,372 0 3,003 304 0 4,229 306: 13,579 2,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 5,658: 4,228 3,623 856 31 -122 0 1,644 -425 0 3,336 -584: 1,705 -1,845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 73.8 8.4 5.5 2.3 0.0 5.1 0.5 0.0 7.2 0.5: 23.2 5.0 Old : 100.0: 65.0 73.8 8.4 5.5 2.3 0.0 5.1 0.5 0.0 7.2 0.5: 23.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 15 . . . 0 . . 0 . .: Old : 25: 16 15 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 46.1 61.5 66.0 33.3 35.0 42.8 50.8 Old : 44.9 46.1 61.5 66.0 33.3 35.0 42.8 50.8 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 123,178: 103,623 62,481 1,295 22,186 8,031 0 7,651 882 0 12,622 0: 9,347 9,325 Old : 123,178: 103,623 62,481 1,295 22,186 8,031 0 7,651 882 0 12,622 0: 9,347 9,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,709: 2,456 -1,675 0 0 0 0 -391 7 0 3,920 0: 246 848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 50.7 1.1 18.0 6.5 0.0 6.2 0.7 0.0 10.2 0.0: 7.6 7.6 Old : 100.0: 84.1 50.7 1.1 18.0 6.5 0.0 6.2 0.7 0.0 10.2 0.0: 7.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 18 . 5 4 0 . . 0 . 0: Old : 38: 17 18 . 5 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 40.2 79.4 60.6 62.5 33.2 72.3 52.7 Old : 62.5 40.2 79.4 60.6 62.5 33.2 72.3 52.7 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,875: 77,015 106,220 13,466 736 2,869 5,421 0 636 8,661 0 0: 6,807 4,414 Old : 114,875: 77,015 106,220 13,466 736 2,869 5,421 0 636 8,661 0 0: 6,807 4,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,724: 5,763 2,814 -1,524 0 604 -3,610 0 -10 1,466 0 0: 35 -684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 92.5 11.7 0.6 2.5 4.7 0.0 0.6 7.5 0.0 0.0: 5.9 3.8 Old : 100.0: 67.0 92.5 11.7 0.6 2.5 4.7 0.0 0.6 7.5 0.0 0.0: 5.9 3.8 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 : 36: 20 15 . . . . 0 . 5 0 0: Old : 36: 20 15 . . . . 0 . 5 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 69.2 66.4 83.3 41.7 60.9 55.7 73.1 Old : 50.6 69.2 66.4 83.3 41.7 60.9 55.7 73.1 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 - Options and Futures Combined, March 01, 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 : 108,408: 85,594 101,089 15,183 3,577 2,113 0 0 0 310 0 0: 5,208 1,629 Old : 108,408: 85,594 101,089 15,183 3,577 2,113 0 0 0 310 0 0: 5,208 1,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,274: 1,090 1,272 38 -206 146 0 0 0 0 0 0: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 93.2 14.0 3.3 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 4.8 1.5 Old : 100.0: 79.0 93.2 14.0 3.3 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 4.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 5 . 5 0 0 0 . 0 0: Old : 25: 15 14 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 66.4 84.4 87.0 50.0 51.2 62.5 68.0 Old : 63.5 66.4 84.4 87.0 50.0 51.2 62.5 68.0 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 - Options and Futures Combined, March 01, 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 : 132,442: 117,513 126,883 6,444 0 395 1,495 0 589 217 1,083 628: 5,161 2,864 Old : 132,442: 117,513 126,883 6,444 0 395 1,495 0 589 217 1,083 628: 5,161 2,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 785: -1,606 1,037 856 0 0 1,495 -362 -354 0 128 30: 364 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 95.8 4.9 0.0 0.3 1.1 0.0 0.4 0.2 0.8 0.5: 3.9 2.2 Old : 100.0: 88.7 95.8 4.9 0.0 0.3 1.1 0.0 0.4 0.2 0.8 0.5: 3.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 . 0 . . 0 . . . .: Old : 28: 17 17 . 0 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 68.3 82.3 88.1 68.2 64.9 78.9 84.5 Old : 70.2 68.3 82.3 88.1 68.2 64.9 78.9 84.5 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 - Options and Futures Combined, March 01, 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 : 148,152: 109,125 51,182 9,732 66,691 4,344 3,270 0 450 0 12,363 4,558: 16,673 8,564 Old : 148,152: 109,125 51,182 9,732 66,691 4,344 3,270 0 450 0 12,363 4,558: 16,673 8,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 9,499: 5,700 2,995 428 5,018 -84 345 0 -191 0 675 1,977: 1,324 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 34.5 6.6 45.0 2.9 2.2 0.0 0.3 0.0 8.3 3.1: 11.3 5.8 Old : 100.0: 73.7 34.5 6.6 45.0 2.9 2.2 0.0 0.3 0.0 8.3 3.1: 11.3 5.8 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 : 44: 24 22 . 8 6 . 0 . 0 5 .: Old : 44: 24 22 . 8 6 . 0 . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 48.0 56.5 67.7 24.3 42.4 38.7 55.0 Old : 38.7 48.0 56.5 67.7 24.3 42.4 38.7 55.0 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 - Options and Futures Combined, March 01, 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 : 19,644: 18,486 15,562 0 783 0 0 0 0 0 2,666 0: 1,158 633 Old : 19,644: 18,486 15,562 0 783 0 0 0 0 0 2,666 0: 1,158 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 79.2 0.0 4.0 0.0 0.0 0.0 0.0 0.0 13.6 0.0: 5.9 3.2 Old : 100.0: 94.1 79.2 0.0 4.0 0.0 0.0 0.0 0.0 0.0 13.6 0.0: 5.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 0 . 0 0 0 0 0 . 0: Old : 20: 10 10 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 75.8 92.2 88.4 76.5 72.3 89.2 85.0 Old : 76.5 75.8 92.2 88.4 76.5 72.3 89.2 85.0 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 49,626: 47,103 42,757 0 3,696 155 1,015 0 0 0 2,395 29: 1,324 594 Old : 49,626: 47,103 42,757 0 3,696 155 1,015 0 0 0 2,395 29: 1,324 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,640: 2,640 1,471 0 0 0 0 0 0 0 1,169 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 86.2 0.0 7.4 0.3 2.0 0.0 0.0 0.0 4.8 0.1: 2.7 1.2 Old : 100.0: 94.9 86.2 0.0 7.4 0.3 2.0 0.0 0.0 0.0 4.8 0.1: 2.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 14 0 . . . 0 0 0 . .: Old : 25: 12 14 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 : 80.7 50.8 93.0 78.9 66.2 45.6 73.6 69.5 Old : 80.7 50.8 93.0 78.9 66.2 45.6 73.6 69.5 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 - Options and Futures Combined, March 01, 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 : 50,390: 29,333 48,721 18,469 0 0 0 0 0 0 1,276 0: 2,588 393 Old : 50,390: 29,333 48,721 18,469 0 0 0 0 0 0 1,276 0: 2,588 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,299: 1,082 1,833 124 0 -62 0 0 0 0 0 0: 155 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 96.7 36.7 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0: 5.1 0.8 Old : 100.0: 58.2 96.7 36.7 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0: 5.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 . 0 0 0 0 0 0 . 0: Old : 28: 14 14 . 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 : 65.8 77.0 83.7 93.1 65.6 76.4 83.4 92.4 Old : 65.8 77.0 83.7 93.1 65.6 76.4 83.4 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 208,931: 151,262 148,565 27,387 20,983 20,709 958 0 582 0 10,479 1,139: 6,894 6,474 Old : 208,931: 151,262 148,565 27,387 20,983 20,709 958 0 582 0 10,479 1,139: 6,894 6,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,808: 3,463 1,404 389 -947 413 -968 0 458 0 2,146 -301: -646 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 71.1 13.1 10.0 9.9 0.5 0.0 0.3 0.0 5.0 0.5: 3.3 3.1 Old : 100.0: 72.4 71.1 13.1 10.0 9.9 0.5 0.0 0.3 0.0 5.0 0.5: 3.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 23 4 5 7 . 0 . 0 7 .: Old : 53: 31 23 4 5 7 . 0 . 0 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 : 42.4 51.1 61.9 67.5 42.0 48.1 56.2 58.0 Old : 42.4 51.1 61.9 67.5 42.0 48.1 56.2 58.0 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 89,815: 80,653 40,310 3,460 43,650 2,032 0 0 0 0 0 0: 3,670 3,823 Old : 89,815: 80,653 40,310 3,460 43,650 2,032 0 0 0 0 0 0: 3,670 3,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 640: 459 481 0 514 -152 0 0 0 0 0 0: 333 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 44.9 3.9 48.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.3 Old : 100.0: 89.8 44.9 3.9 48.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 26: 15 13 . 4 . 0 0 0 0 0 0: Old : 26: 15 13 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 67.9 84.6 84.0 63.2 67.3 78.6 78.1 Old : 64.6 67.9 84.6 84.0 63.2 67.3 78.6 78.1 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 90,915: 41,583 62,765 36,049 18,650 1,011 0 0 0 0 0 0: 12,272 8,489 Old : 90,915: 41,583 62,765 36,049 18,650 1,011 0 0 0 0 0 0: 12,272 8,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 2,742: -465 3,580 604 -531 461 0 0 0 0 0 0: 2,142 -768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 69.0 39.7 20.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 9.3 Old : 100.0: 45.7 69.0 39.7 20.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 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 : 25: 8 14 7 . . 0 0 0 0 0 0: Old : 25: 8 14 7 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 61.2 77.1 76.5 50.7 57.7 68.2 71.2 Old : 55.3 61.2 77.1 76.5 50.7 57.7 68.2 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 88,336: 55,071 54,818 19,951 26,388 4,226 0 0 0 299 0 214: 8,575 2,690 Old : 88,336: 55,071 54,818 19,951 26,388 4,226 0 0 0 299 0 214: 8,575 2,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,958: 1,142 2,235 -462 -214 0 0 0 0 299 0 214: 765 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 62.1 22.6 29.9 4.8 0.0 0.0 0.0 0.3 0.0 0.2: 9.7 3.0 Old : 100.0: 62.3 62.1 22.6 29.9 4.8 0.0 0.0 0.0 0.3 0.0 0.2: 9.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 15 . . . 0 0 0 . 0 .: Old : 27: 17 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 71.2 75.0 89.8 58.7 70.0 71.3 85.7 Old : 58.7 71.2 75.0 89.8 58.7 70.0 71.3 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 31,831: 30,924 29,541 203 898 0 0 0 0 406 661 145: 153 586 Old : 31,831: 30,924 29,541 203 898 0 0 0 0 406 661 145: 153 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 92.8 0.6 2.8 0.0 0.0 0.0 0.0 1.3 2.1 0.5: 0.5 1.8 Old : 100.0: 97.2 92.8 0.6 2.8 0.0 0.0 0.0 0.0 1.3 2.1 0.5: 0.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 12 . . 0 0 0 0 . . .: Old : 20: 6 12 . . 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 : 95.6 71.2 99.1 86.0 91.2 71.2 94.3 84.5 Old : 95.6 71.2 99.1 86.0 91.2 71.2 94.3 84.5 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 - Options and Futures Combined, March 01, 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 : 95,480: 78,622 38,004 4,044 50,777 3,023 0 0 0 3,072 0 0: 6,719 3,676 Old : 95,480: 78,622 38,004 4,044 50,777 3,023 0 0 0 3,072 0 0: 6,719 3,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 4,801: 4,801 490 0 3,852 0 0 0 0 0 0 0: 0 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 39.8 4.2 53.2 3.2 0.0 0.0 0.0 3.2 0.0 0.0: 7.0 3.9 Old : 100.0: 82.3 39.8 4.2 53.2 3.2 0.0 0.0 0.0 3.2 0.0 0.0: 7.0 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 : 26: 13 5 . 7 . 0 0 0 . 0 0: Old : 26: 13 5 . 7 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 73.1 77.6 88.8 61.8 72.0 77.6 87.2 Old : 61.8 73.1 77.6 88.8 61.8 72.0 77.6 87.2 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 - Options and Futures Combined, March 01, 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 : 1,070,040: 125,712 123,619 189,326 25,440 84,466 190,021 357,886 202,993 68,759 93,160 137,048: 71,715 45,426 Old : 1,070,040: 125,712 123,619 189,326 25,440 84,466 190,021 357,886 202,993 68,759 93,160 137,048: 71,715 45,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -6,120: -14,557 -2,643 12,994 -1,288 490 4,377 10,629 9,074 4,429 1,948 -23,703: 775 -626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 11.6 17.7 2.4 7.9 17.8 33.4 19.0 6.4 8.7 12.8: 6.7 4.2 Old : 100.0: 11.7 11.6 17.7 2.4 7.9 17.8 33.4 19.0 6.4 8.7 12.8: 6.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 337: 34 29 27 6 24 60 85 70 61 48 74: Old : 337: 34 29 27 6 24 60 85 70 61 48 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 15.9 23.9 27.0 10.3 11.6 16.6 19.2 Old : 15.2 15.9 23.9 27.0 10.3 11.6 16.6 19.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 812,139: 153,070 126,635 19,572 61,973 309,703 26,387 13,327 109,925 19,768 19,491 168,175: 5,539 2,910 Old : 812,139: 153,070 126,635 19,572 61,973 309,703 26,387 13,327 109,925 19,768 19,491 168,175: 5,539 2,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -150,354: -18,269 -24,062 -4,108 -7,889 -32,474 -20,615 -1,133 -22,632 -3,295 -12,560 -50,085: 1,124 481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 15.6 2.4 7.6 38.1 3.2 1.6 13.5 2.4 2.4 20.7: 0.7 0.4 Old : 100.0: 18.8 15.6 2.4 7.6 38.1 3.2 1.6 13.5 2.4 2.4 20.7: 0.7 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 : 128: 31 31 6 16 22 21 12 25 26 13 33: Old : 128: 31 31 6 16 22 21 12 25 26 13 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 35.4 52.6 51.7 5.4 4.6 8.0 7.7 Old : 37.9 35.4 52.6 51.7 5.4 4.6 8.0 7.7 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 - Options and Futures Combined, March 01, 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 : 292,218: 82,734 51,479 23,397 30,347 52,640 42,670 2,561 24,923 21,283 87,331 36,299: 8,272 6,638 Old : 292,218: 82,734 51,479 23,397 30,347 52,640 42,670 2,561 24,923 21,283 87,331 36,299: 8,272 6,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -19,847: -6,570 -13,304 -5,546 -6,009 668 -4,475 -2,802 -408 -2,165 2,551 -469: -882 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 17.6 8.0 10.4 18.0 14.6 0.9 8.5 7.3 29.9 12.4: 2.8 2.3 Old : 100.0: 28.3 17.6 8.0 10.4 18.0 14.6 0.9 8.5 7.3 29.9 12.4: 2.8 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 : 66: 19 20 7 6 13 7 . 11 8 10 17: Old : 66: 19 20 7 6 13 7 . 11 8 10 17: 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 : 34.1 41.5 50.8 53.8 28.9 33.2 37.3 38.0 Old : 34.1 41.5 50.8 53.8 28.9 33.2 37.3 38.0 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 - Options and Futures Combined, March 01, 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 : 105,794: 13,692 21,522 27,429 16,875 23,834 14,362 11,723 8,889 4,900 11,184 8,198: 4,490 3,569 Old : 105,794: 13,692 21,522 27,429 16,875 23,834 14,362 11,723 8,889 4,900 11,184 8,198: 4,490 3,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -20,998: -250 -936 -797 2,463 -6,288 4,200 -150 -9,025 -5,482 -4,156 -2,594: -762 -312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 20.3 25.9 16.0 22.5 13.6 11.1 8.4 4.6 10.6 7.7: 4.2 3.4 Old : 100.0: 12.9 20.3 25.9 16.0 22.5 13.6 11.1 8.4 4.6 10.6 7.7: 4.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 10 10 11 4 14 7 10 10 8 8 13: Old : 58: 10 10 11 4 14 7 10 10 8 8 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 : 32.5 33.4 46.7 50.0 21.3 25.3 29.6 33.7 Old : 32.5 33.4 46.7 50.0 21.3 25.3 29.6 33.7 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 109,139: 8,833 9,560 7,674 1,294 46,922 749 10,096 25,517 4,021 313 14,145: 1,277 1,293 Old : 109,139: 8,833 9,560 7,674 1,294 46,922 749 10,096 25,517 4,021 313 14,145: 1,277 1,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -27,517: -710 -692 4,633 -688 -10,698 -3,646 4,615 -8,750 321 -2,684 -9,045: 377 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 8.8 7.0 1.2 43.0 0.7 9.3 23.4 3.7 0.3 13.0: 1.2 1.2 Old : 100.0: 8.1 8.8 7.0 1.2 43.0 0.7 9.3 23.4 3.7 0.3 13.0: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 4 5 . . 6 . 6 9 9 . 11: Old : 31: 4 5 . . 6 . 6 9 9 . 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 : 57.6 54.9 78.3 76.0 9.9 10.3 11.8 12.0 Old : 57.6 54.9 78.3 76.0 9.9 10.3 11.8 12.0 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 - Options and Futures Combined, March 01, 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 : 1,453,762: 487,598 196,832 49,077 848,877 212,509 53,324 13,595 84,614 496,722 36,285 34,541: 35,377 26,509 Old : 1,453,762: 487,598 196,832 49,077 848,877 212,509 53,324 13,595 84,614 496,722 36,285 34,541: 35,377 26,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -33,684: -19,330 -15,152 6,558 -3,320 -8,776 -5,364 -3,308 640 -6,357 -1,129 -293: -762 -2,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 13.5 3.4 58.4 14.6 3.7 0.9 5.8 34.2 2.5 2.4: 2.4 1.8 Old : 100.0: 33.5 13.5 3.4 58.4 14.6 3.7 0.9 5.8 34.2 2.5 2.4: 2.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 35 29 4 16 17 10 4 12 15 6 17: Old : 96: 35 29 4 16 17 10 4 12 15 6 17: 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 37.8 61.2 60.8 45.5 36.5 53.2 54.7 Old : 47.5 37.8 61.2 60.8 45.5 36.5 53.2 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 310,676: 61,977 69,457 157,975 107,837 35,445 15,681 36,770 9,603 7,533 28,748 20,541: 1,921 2,275 Old : 310,676: 61,977 69,457 157,975 107,837 35,445 15,681 36,770 9,603 7,533 28,748 20,541: 1,921 2,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -40,581: -13,506 -6,522 -11,440 -14,212 -739 -8,711 -2,091 -136 2,017 -8,879 -8,495: 429 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 22.4 50.8 34.7 11.4 5.0 11.8 3.1 2.4 9.3 6.6: 0.6 0.7 Old : 100.0: 19.9 22.4 50.8 34.7 11.4 5.0 11.8 3.1 2.4 9.3 6.6: 0.6 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 : 67: 15 15 11 9 13 6 8 10 8 8 12: Old : 67: 15 15 11 9 13 6 8 10 8 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 44.6 58.6 65.6 32.3 33.6 47.8 47.7 Old : 36.6 44.6 58.6 65.6 32.3 33.6 47.8 47.7 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 - Options and Futures Combined, March 01, 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 : 19,646: 19,144 13,535 0 5,911 0 0 0 0 387 0 0: 115 200 Old : 19,646: 19,144 13,535 0 5,911 0 0 0 0 387 0 0: 115 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -1,219: -797 -554 0 -493 0 0 0 0 -365 -62 -62: 5 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 68.9 0.0 30.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 0.6 1.0 Old : 100.0: 97.4 68.9 0.0 30.1 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 0.6 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 : 33: 19 21 0 5 0 0 0 0 . 0 0: Old : 33: 19 21 0 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 : 70.3 50.5 86.4 79.6 51.6 35.4 59.1 51.7 Old : 70.3 50.5 86.4 79.6 51.6 35.4 59.1 51.7 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 - Options and Futures Combined, March 01, 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 : 127,988: 107,298 98,480 9,392 16,748 7,867 811 2,005 0 910 1,786 718: 992 384 Old : 127,988: 107,298 98,480 9,392 16,748 7,867 811 2,005 0 910 1,786 718: 992 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 14,911: 12,998 18,444 357 -309 1,258 426 0 0 -106 -4,348 -79: 57 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 76.9 7.3 13.1 6.1 0.6 1.6 0.0 0.7 1.4 0.6: 0.8 0.3 Old : 100.0: 83.8 76.9 7.3 13.1 6.1 0.6 1.6 0.0 0.7 1.4 0.6: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 45 44 8 5 9 . . 0 4 8 .: Old : 81: 45 44 8 5 9 . . 0 4 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 : 50.3 45.0 68.7 63.2 23.0 23.8 28.3 30.0 Old : 50.3 45.0 68.7 63.2 23.0 23.8 28.3 30.0 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 - Options and Futures Combined, March 01, 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 : 41,123: 30,369 35,740 6,430 1,510 3,286 231 0 57 0 480 0: 750 50 Old : 41,123: 30,369 35,740 6,430 1,510 3,286 231 0 57 0 480 0: 750 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 1,289: 1,253 1,676 177 -298 -84 -12 0 0 0 0 0: -45 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 86.9 15.6 3.7 8.0 0.6 0.0 0.1 0.0 1.2 0.0: 1.8 0.1 Old : 100.0: 73.8 86.9 15.6 3.7 8.0 0.6 0.0 0.1 0.0 1.2 0.0: 1.8 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 : 21: 13 14 . . 5 . 0 . 0 . 0: Old : 21: 13 14 . . 5 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 60.1 90.9 80.1 45.6 38.2 47.9 49.2 Old : 69.4 60.1 90.9 80.1 45.6 38.2 47.9 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 27,191: 21,859 23,352 2,586 2,727 592 1,550 0 0 50 95 220: 334 205 Old : 27,191: 21,859 23,352 2,586 2,727 592 1,550 0 0 50 95 220: 334 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -3,904: -3,243 -607 2 474 -307 -155 0 0 -125 -2,996 -65: -11 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 85.9 9.5 10.0 2.2 5.7 0.0 0.0 0.2 0.3 0.8: 1.2 0.8 Old : 100.0: 80.4 85.9 9.5 10.0 2.2 5.7 0.0 0.0 0.2 0.3 0.8: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 25 . 7 6 . 0 0 . . .: Old : 45: 27 25 . 7 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 55.9 69.4 71.4 25.4 33.2 40.7 40.5 Old : 47.1 55.9 69.4 71.4 25.4 33.2 40.7 40.5 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 - Options and Futures Combined, March 01, 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 : 13,119: 5,133 8,439 6,953 2,468 254 0 0 0 30 1,434 384: 365 140 Old : 13,119: 5,133 8,439 6,953 2,468 254 0 0 0 30 1,434 384: 365 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : 450: -349 1,251 961 -345 -104 0 0 0 -30 -243 23: -51 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 64.3 53.0 18.8 1.9 0.0 0.0 0.0 0.2 10.9 2.9: 2.8 1.1 Old : 100.0: 39.1 64.3 53.0 18.8 1.9 0.0 0.0 0.0 0.2 10.9 2.9: 2.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 21 4 . . 0 0 0 . . 4: Old : 39: 23 21 4 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 51.9 77.0 69.6 62.9 50.2 71.1 66.8 Old : 64.6 51.9 77.0 69.6 62.9 50.2 71.1 66.8 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 - Options and Futures Combined, March 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,847: 11,236 8,403 400 3,641 354 0 46 0 211 159 86: 560 158 Old : 12,847: 11,236 8,403 400 3,641 354 0 46 0 211 159 86: 560 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2016 : : -96: 148 696 -14 -339 -132 0 -21 0 -22 -207 -51: -25 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 65.4 3.1 28.3 2.8 0.0 0.4 0.0 1.6 1.2 0.7: 4.4 1.2 Old : 100.0: 87.5 65.4 3.1 28.3 2.8 0.0 0.4 0.0 1.6 1.2 0.7: 4.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 14 . 5 5 0 . 0 . . .: Old : 31: 18 14 . 5 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 60.8 72.6 80.1 43.5 56.0 54.8 66.1 Old : 54.0 60.8 72.6 80.1 43.5 56.0 54.8 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 4, 2016