NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 4,465,086: 2,606,870 1,076,572 334,281 2,325,705 218,832 384,484 49,728 259,530 182,143 91,780 429,398: 49,548 13,541 Old : 4,465,086: 2,606,870 1,076,572 334,281 2,325,705 218,832 384,484 49,728 259,530 182,143 91,780 429,398: 49,548 13,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -142,678: -136,690 21,650 5,994 -110,868 -12,222 25,893 4,868 -15,537 -18,545 -37,773 8,506: -77 -1,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 24.1 7.5 52.1 4.9 8.6 1.1 5.8 4.1 2.1 9.6: 1.1 0.3 Old : 100.0: 58.4 24.1 7.5 52.1 4.9 8.6 1.1 5.8 4.1 2.1 9.6: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 224: 107 95 4 20 23 21 8 23 34 16 37: Old : 224: 107 95 4 20 23 21 8 23 34 16 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 31.1 42.8 46.6 22.3 29.3 32.7 40.8 Old : 24.5 31.1 42.8 46.6 22.3 29.3 32.7 40.8 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, May 03, 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 : 1,766,734: 284,831 255,338 43,434 71,712 566,561 16,310 62,176 421,789 43,267 1,618 386,099: 4,443 1,441 Old : 1,766,734: 284,831 255,338 43,434 71,712 566,561 16,310 62,176 421,789 43,267 1,618 386,099: 4,443 1,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -27,929: -2,696 -7,827 10,515 -4,497 -5,001 -8,985 -28,931 5,770 -46,127 330 17,374: 1,219 -5,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 14.5 2.5 4.1 32.1 0.9 3.5 23.9 2.4 0.1 21.9: 0.3 0.1 Old : 100.0: 16.1 14.5 2.5 4.1 32.1 0.9 3.5 23.9 2.4 0.1 21.9: 0.3 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 : 88: 30 30 8 11 17 9 6 13 15 6 18: Old : 88: 30 30 8 11 17 9 6 13 15 6 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 : 48.6 49.6 65.5 66.3 4.6 5.6 6.4 7.4 Old : 48.6 49.6 65.5 66.3 4.6 5.6 6.4 7.4 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 282,408: 189,432 240,148 16,319 2,190 24,065 13,168 824 3,462 15,925 2,914 2,180: 17,857 6,625 Old : 282,408: 189,432 240,148 16,319 2,190 24,065 13,168 824 3,462 15,925 2,914 2,180: 17,857 6,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 437: 1,306 -508 -1,209 -434 1,741 430 543 -700 418 -62 -483: -1,066 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 85.0 5.8 0.8 8.5 4.7 0.3 1.2 5.6 1.0 0.8: 6.3 2.3 Old : 100.0: 67.1 85.0 5.8 0.8 8.5 4.7 0.3 1.2 5.6 1.0 0.8: 6.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 34 26 6 . 6 . . . 8 . 4: Old : 63: 34 26 6 . 6 . . . 8 . 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 : 27.1 51.7 44.8 73.2 20.9 43.9 31.3 55.4 Old : 27.1 51.7 44.8 73.2 20.9 43.9 31.3 55.4 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 147,124: 128,506 101,771 0 21,437 5,245 1,185 2,269 1,070 1,525 4,970 2,389: 7,204 7,973 Old : 147,124: 128,506 101,771 0 21,437 5,245 1,185 2,269 1,070 1,525 4,970 2,389: 7,204 7,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 659: -241 1,890 0 -240 -90 -62 307 -75 455 -5,247 89: 583 4,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 69.2 0.0 14.6 3.6 0.8 1.5 0.7 1.0 3.4 1.6: 4.9 5.4 Old : 100.0: 87.3 69.2 0.0 14.6 3.6 0.8 1.5 0.7 1.0 3.4 1.6: 4.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 28 0 4 . . . . . 4 .: Old : 44: 25 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 : 48.2 33.7 67.4 54.2 30.3 24.8 39.1 33.0 Old : 48.2 33.7 67.4 54.2 30.3 24.8 39.1 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 238,522: 202,773 74,718 2,050 131,378 10,695 3,043 5,473 4,052 1,880 334 1,294: 12,735 10,578 Old : 238,522: 202,773 74,718 2,050 131,378 10,695 3,043 5,473 4,052 1,880 334 1,294: 12,735 10,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 4,704: 4,429 4,258 -3,172 -1,472 2,170 1,620 0 -429 834 -608 -68: -680 853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 31.3 0.9 55.1 4.5 1.3 2.3 1.7 0.8 0.1 0.5: 5.3 4.4 Old : 100.0: 85.0 31.3 0.9 55.1 4.5 1.3 2.3 1.7 0.8 0.1 0.5: 5.3 4.4 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 : 47: 24 18 . 12 7 . . . . . .: Old : 47: 24 18 . 12 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 : 47.8 41.9 65.5 69.5 42.4 41.9 58.1 60.3 Old : 47.8 41.9 65.5 69.5 42.4 41.9 58.1 60.3 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, May 03, 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 : 753,902: 661,711 193,862 30,660 488,640 33,686 169 6,627 12,278 2,646 11,941 2,267: 10,485 4,601 Old : 753,902: 661,711 193,862 30,660 488,640 33,686 169 6,627 12,278 2,646 11,941 2,267: 10,485 4,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -24,845: -20,991 -18,829 -1,546 -3,229 -2,860 169 259 1,821 545 -90 -746: -1,237 -1,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 25.7 4.1 64.8 4.5 0.0 0.9 1.6 0.4 1.6 0.3: 1.4 0.6 Old : 100.0: 87.8 25.7 4.1 64.8 4.5 0.0 0.9 1.6 0.4 1.6 0.3: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 36 23 5 10 12 . . . . 4 .: Old : 61: 36 23 5 10 12 . . . . 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 : 38.1 43.4 58.1 69.3 33.3 42.3 53.0 66.6 Old : 38.1 43.4 58.1 69.3 33.3 42.3 53.0 66.6 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, May 03, 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 : 340,156: 295,177 184,671 19,575 131,530 920 736 2,459 3,733 8,538 5,663 3,476: 8,001 7,704 Old : 340,156: 295,177 184,671 19,575 131,530 920 736 2,459 3,733 8,538 5,663 3,476: 8,001 7,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 2,604: 4,474 2,370 449 -3,833 0 -3,070 1,402 805 -3,745 -790 2,552: 1,139 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 54.3 5.8 38.7 0.3 0.2 0.7 1.1 2.5 1.7 1.0: 2.4 2.3 Old : 100.0: 86.8 54.3 5.8 38.7 0.3 0.2 0.7 1.1 2.5 1.7 1.0: 2.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 28 31 4 9 . . . . 4 . .: Old : 62: 28 31 4 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 : 47.2 41.6 67.6 58.9 43.6 41.6 63.2 58.9 Old : 47.2 41.6 67.6 58.9 43.6 41.6 63.2 58.9 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, May 03, 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 : 309,258: 235,444 202,093 15,082 70,738 30,334 2,787 413 1,592 15,066 1,356 955: 7,998 1,777 Old : 309,258: 235,444 202,093 15,082 70,738 30,334 2,787 413 1,592 15,066 1,356 955: 7,998 1,777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 15,373: 9,383 7,544 631 10,364 -39 -447 413 -327 1,957 65 359: 3,856 -3,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 65.3 4.9 22.9 9.8 0.9 0.1 0.5 4.9 0.4 0.3: 2.6 0.6 Old : 100.0: 76.1 65.3 4.9 22.9 9.8 0.9 0.1 0.5 4.9 0.4 0.3: 2.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 31 34 . 10 11 . . . . . .: Old : 61: 31 34 . 10 11 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 35.5 69.3 55.2 49.2 31.2 65.0 48.1 Old : 50.0 35.5 69.3 55.2 49.2 31.2 65.0 48.1 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, May 03, 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 : 142,171: 133,399 91,160 983 35,012 277 247 0 1,890 0 4,739 871: 4,504 8,222 Old : 142,171: 133,399 91,160 983 35,012 277 247 0 1,890 0 4,739 871: 4,504 8,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,600: 2,118 1,524 0 1,422 0 -347 0 306 0 -992 70: -547 -730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 64.1 0.7 24.6 0.2 0.2 0.0 1.3 0.0 3.3 0.6: 3.2 5.8 Old : 100.0: 93.8 64.1 0.7 24.6 0.2 0.2 0.0 1.3 0.0 3.3 0.6: 3.2 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 : 36: 20 17 . 7 . . 0 . 0 . .: Old : 36: 20 17 . 7 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 57.0 80.8 71.1 67.6 55.0 79.8 68.0 Old : 67.8 57.0 80.8 71.1 67.6 55.0 79.8 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 132,347: 87,737 105,041 17,623 2,944 7,997 0 3,568 28 7,594 2,155 2,419: 8,949 8,195 Old : 132,347: 87,737 105,041 17,623 2,944 7,997 0 3,568 28 7,594 2,155 2,419: 8,949 8,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 4,872: 2,992 4,080 933 0 -122 0 0 0 -1,528 162 1,509: 1,088 -757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 79.4 13.3 2.2 6.0 0.0 2.7 0.0 5.7 1.6 1.8: 6.8 6.2 Old : 100.0: 66.3 79.4 13.3 2.2 6.0 0.0 2.7 0.0 5.7 1.6 1.8: 6.8 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 25 22 4 . . 0 . . . . .: Old : 37: 25 22 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 37.7 67.4 60.2 39.8 37.3 58.6 56.9 Old : 44.9 37.7 67.4 60.2 39.8 37.3 58.6 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 23,846: 21,651 13,041 0 9,888 0 0 0 0 1,340 279 0: 855 638 Old : 23,846: 21,651 13,041 0 9,888 0 0 0 0 1,340 279 0: 855 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -124: 0 -155 0 0 0 0 0 0 0 0 0: -124 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 54.7 0.0 41.5 0.0 0.0 0.0 0.0 5.6 1.2 0.0: 3.6 2.7 Old : 100.0: 90.8 54.7 0.0 41.5 0.0 0.0 0.0 0.0 5.6 1.2 0.0: 3.6 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 : 20: 10 12 0 . 0 0 0 0 . . 0: Old : 20: 10 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 : 64.6 69.0 90.4 86.1 52.1 69.0 76.2 78.8 Old : 64.6 69.0 90.4 86.1 52.1 69.0 76.2 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 110,742: 98,363 33,688 1,715 61,213 306 0 305 1,001 0 3,548 321: 9,036 10,360 Old : 110,742: 98,363 33,688 1,715 61,213 306 0 305 1,001 0 3,548 321: 9,036 10,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 5,899: 5,908 -1,508 0 6,680 0 -212 305 33 0 513 -171: 341 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 30.4 1.5 55.3 0.3 0.0 0.3 0.9 0.0 3.2 0.3: 8.2 9.4 Old : 100.0: 88.8 30.4 1.5 55.3 0.3 0.0 0.3 0.9 0.0 3.2 0.3: 8.2 9.4 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 : 29: 16 12 . 7 . 0 . . 0 . .: Old : 29: 16 12 . 7 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 47.1 81.4 69.7 70.7 47.1 78.3 67.0 Old : 71.7 47.1 81.4 69.7 70.7 47.1 78.3 67.0 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, May 03, 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 : 171,619: 120,406 68,569 36,903 86,308 5,680 0 0 0 0 0 0: 8,630 11,062 Old : 171,619: 120,406 68,569 36,903 86,308 5,680 0 0 0 0 0 0: 8,630 11,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,636: 85 579 0 1,363 0 0 0 0 0 0 0: 1,551 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 40.0 21.5 50.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.4 Old : 100.0: 70.2 40.0 21.5 50.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.4 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 : 33: 20 12 4 8 5 0 0 0 0 0 0: Old : 33: 20 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 : 38.7 69.3 59.7 81.6 38.1 68.4 58.0 78.7 Old : 38.7 69.3 59.7 81.6 38.1 68.4 58.0 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 88,860: 74,682 51,562 3,581 28,808 428 744 0 0 0 0 0: 9,425 8,062 Old : 88,860: 74,682 51,562 3,581 28,808 428 744 0 0 0 0 0: 9,425 8,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -31: 1,298 -949 0 0 0 0 0 0 0 0 0: -1,329 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 58.0 4.0 32.4 0.5 0.8 0.0 0.0 0.0 0.0 0.0: 10.6 9.1 Old : 100.0: 84.0 58.0 4.0 32.4 0.5 0.8 0.0 0.0 0.0 0.0 0.0: 10.6 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 . . . . 0 0 0 0 0: Old : 27: 16 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 62.6 70.1 85.3 51.9 62.6 66.6 81.4 Old : 51.9 62.6 70.1 85.3 51.9 62.6 66.6 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 25,512: 22,178 22,361 1,207 840 153 0 0 0 0 0 0: 1,974 2,158 Old : 25,512: 22,178 22,361 1,207 840 153 0 0 0 0 0 0: 1,974 2,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -155: -155 -155 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 87.6 4.7 3.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 8.5 Old : 100.0: 86.9 87.6 4.7 3.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 8.5 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 : 22: 12 11 . . . 0 0 0 0 0 0: Old : 22: 12 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 62.0 83.5 82.7 67.9 61.5 80.1 82.2 Old : 70.0 62.0 83.5 82.7 67.9 61.5 80.1 82.2 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, May 03, 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 : 343,242: 248,873 117,015 55,837 188,592 17,000 554 944 2,185 0 2,719 5,266: 13,527 9,521 Old : 343,242: 248,873 117,015 55,837 188,592 17,000 554 944 2,185 0 2,719 5,266: 13,527 9,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 6,119: 2,149 4,402 3,079 1,125 808 0 -29 31 0 -315 -62: 114 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 34.1 16.3 54.9 5.0 0.2 0.3 0.6 0.0 0.8 1.5: 3.9 2.8 Old : 100.0: 72.5 34.1 16.3 54.9 5.0 0.2 0.3 0.6 0.0 0.8 1.5: 3.9 2.8 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 : 58: 35 24 4 11 7 . . . 0 . .: Old : 58: 35 24 4 11 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 : 29.1 52.4 49.6 69.7 27.4 52.4 46.2 67.4 Old : 29.1 52.4 49.6 69.7 27.4 52.4 46.2 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 91,423: 77,339 43,559 3,755 36,117 1,210 1,081 558 533 0 389 1,353: 6,152 7,704 Old : 91,423: 77,339 43,559 3,755 36,117 1,210 1,081 558 533 0 389 1,353: 6,152 7,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 2,433: 1,009 -173 3,755 2,671 -72 271 0 -59 -100 389 -430: -1,941 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 47.6 4.1 39.5 1.3 1.2 0.6 0.6 0.0 0.4 1.5: 6.7 8.4 Old : 100.0: 84.6 47.6 4.1 39.5 1.3 1.2 0.6 0.6 0.0 0.4 1.5: 6.7 8.4 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 : 31: 21 15 . 6 5 . . . 0 . .: Old : 31: 21 15 . 6 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 45.7 72.6 71.8 45.6 41.3 62.7 60.3 Old : 49.7 45.7 72.6 71.8 45.6 41.3 62.7 60.3 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, May 03, 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 : 18,634: 15,129 16,188 0 488 0 240 0 0 0 0 0: 3,265 1,958 Old : 18,634: 15,129 16,188 0 488 0 240 0 0 0 0 0: 3,265 1,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 240: 148 240 0 0 0 0 0 0 0 0 0: 92 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 86.9 0.0 2.6 0.0 1.3 0.0 0.0 0.0 0.0 0.0: 17.5 10.5 Old : 100.0: 81.2 86.9 0.0 2.6 0.0 1.3 0.0 0.0 0.0 0.0 0.0: 17.5 10.5 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 : 22: 9 14 0 . 0 . 0 0 0 0 0: Old : 22: 9 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 : 65.3 48.1 79.9 75.4 64.5 48.1 77.9 73.2 Old : 65.3 48.1 79.9 75.4 64.5 48.1 77.9 73.2 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, May 03, 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 : 74,413: 28,797 43,641 33,110 14,600 2,797 0 6,607 515 2,799 1,974 587: 5,808 3,692 Old : 74,413: 28,797 43,641 33,110 14,600 2,797 0 6,607 515 2,799 1,974 587: 5,808 3,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -613: -460 -455 214 92 0 0 -90 0 60 30 0: -427 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 58.6 44.5 19.6 3.8 0.0 8.9 0.7 3.8 2.7 0.8: 7.8 5.0 Old : 100.0: 38.7 58.6 44.5 19.6 3.8 0.0 8.9 0.7 3.8 2.7 0.8: 7.8 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: 6 10 5 4 7 0 . . . . .: Old : 25: 6 10 5 4 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 61.7 76.0 79.0 42.8 52.7 63.4 65.0 Old : 49.0 61.7 76.0 79.0 42.8 52.7 63.4 65.0 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, May 03, 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 : 123,922: 91,197 88,725 17,337 2,166 3,417 8,742 9,798 775 868 2,852 0: 1,586 16,189 Old : 123,922: 91,197 88,725 17,337 2,166 3,417 8,742 9,798 775 868 2,852 0: 1,586 16,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 24,938: 19,318 16,274 3,196 1,518 -825 5,339 5,241 775 -651 -12,524 0: -2,214 14,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 71.6 14.0 1.7 2.8 7.1 7.9 0.6 0.7 2.3 0.0: 1.3 13.1 Old : 100.0: 73.6 71.6 14.0 1.7 2.8 7.1 7.9 0.6 0.7 2.3 0.0: 1.3 13.1 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 : 67: 25 25 8 . 4 5 5 . . . 0: Old : 67: 25 25 8 . 4 5 5 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 40.8 63.7 55.5 43.7 33.8 54.9 47.1 Old : 46.7 40.8 63.7 55.5 43.7 33.8 54.9 47.1 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, May 03, 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 : 170,204: 130,764 124,897 10,785 4,406 1,232 20,507 14,208 775 1,958 18,226 360: 3,823 6,100 Old : 170,204: 130,764 124,897 10,785 4,406 1,232 20,507 14,208 775 1,958 18,226 360: 3,823 6,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 24,526: 17,465 14,838 3,008 1,518 0 5,339 5,241 775 -2,511 -2,310 0: 450 4,464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 73.4 6.3 2.6 0.7 12.0 8.3 0.5 1.2 10.7 0.2: 2.2 3.6 Old : 100.0: 76.8 73.4 6.3 2.6 0.7 12.0 8.3 0.5 1.2 10.7 0.2: 2.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 33 32 7 . . 8 5 . 4 6 .: Old : 79: 33 32 7 . . 8 5 . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 46.8 60.6 62.6 45.2 40.6 54.6 54.5 Old : 47.4 46.8 60.6 62.6 45.2 40.6 54.6 54.5 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, May 03, 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 : 69,001: 66,251 68,057 1,550 0 0 248 0 0 558 0 0: 394 944 Old : 69,001: 66,251 68,057 1,550 0 0 248 0 0 558 0 0: 394 944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,312: 980 1,011 0 0 0 0 0 0 0 0 0: 332 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 98.6 2.2 0.0 0.0 0.4 0.0 0.0 0.8 0.0 0.0: 0.6 1.4 Old : 100.0: 96.0 98.6 2.2 0.0 0.0 0.4 0.0 0.0 0.8 0.0 0.0: 0.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 21 . 0 0 . 0 0 . 0 0: Old : 36: 19 21 . 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 : 64.9 48.5 84.9 73.8 59.5 37.0 73.9 61.1 Old : 64.9 48.5 84.9 73.8 59.5 37.0 73.9 61.1 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, May 03, 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 : 213,594: 170,980 162,872 20,831 27,752 11,069 53 0 1,008 2,341 0 154: 7,158 10,739 Old : 213,594: 170,980 162,872 20,831 27,752 11,069 53 0 1,008 2,341 0 154: 7,158 10,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -1,614: -8,135 2,617 242 -10,441 6,520 53 -88 -311 2,341 -177 -435: -1,889 701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 76.3 9.8 13.0 5.2 0.0 0.0 0.5 1.1 0.0 0.1: 3.4 5.0 Old : 100.0: 80.0 76.3 9.8 13.0 5.2 0.0 0.0 0.5 1.1 0.0 0.1: 3.4 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 : 42: 31 29 . 6 4 . 0 . . 0 .: Old : 42: 31 29 . 6 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 44.2 75.4 64.5 57.3 38.7 65.0 51.0 Old : 59.5 44.2 75.4 64.5 57.3 38.7 65.0 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 31,193: 26,892 26,340 496 1,791 0 0 616 0 2,486 0 0: 1,319 2,446 Old : 31,193: 26,892 26,340 496 1,791 0 0 616 0 2,486 0 0: 1,319 2,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,567: 852 1,629 0 124 0 0 -31 0 651 0 0: 64 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 84.4 1.6 5.7 0.0 0.0 2.0 0.0 8.0 0.0 0.0: 4.2 7.8 Old : 100.0: 86.2 84.4 1.6 5.7 0.0 0.0 2.0 0.0 8.0 0.0 0.0: 4.2 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 : 26: 12 12 . . 0 0 . 0 . 0 0: Old : 26: 12 12 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 63.5 87.4 84.0 60.4 57.3 83.9 77.8 Old : 60.4 63.5 87.4 84.0 60.4 57.3 83.9 77.8 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 55,590: 39,088 40,978 3,621 2,507 516 0 0 0 0 3,814 626: 11,739 7,149 Old : 55,590: 39,088 40,978 3,621 2,507 516 0 0 0 0 3,814 626: 11,739 7,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 413: 489 428 0 0 0 0 0 0 0 154 -32: -44 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 73.7 6.5 4.5 0.9 0.0 0.0 0.0 0.0 6.9 1.1: 21.1 12.9 Old : 100.0: 70.3 73.7 6.5 4.5 0.9 0.0 0.0 0.0 0.0 6.9 1.1: 21.1 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 15 . . . 0 0 0 0 . .: Old : 23: 14 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 : 49.0 46.5 69.1 64.1 34.9 30.8 43.7 42.6 Old : 49.0 46.5 69.1 64.1 34.9 30.8 43.7 42.6 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, May 03, 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 : 118,830: 97,167 63,108 2,282 20,737 8,233 0 5,416 591 2,889 14,867 0: 7,668 5,878 Old : 118,830: 97,167 63,108 2,282 20,737 8,233 0 5,416 591 2,889 14,867 0: 7,668 5,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,253: 2,320 2,797 0 0 0 0 735 -90 0 -2,038 0: -977 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 53.1 1.9 17.5 6.9 0.0 4.6 0.5 2.4 12.5 0.0: 6.5 4.9 Old : 100.0: 81.8 53.1 1.9 17.5 6.9 0.0 4.6 0.5 2.4 12.5 0.0: 6.5 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 : 42: 17 19 . 5 4 0 . . . . 0: Old : 42: 17 19 . 5 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 44.2 77.2 61.3 60.3 37.6 73.0 53.3 Old : 60.3 44.2 77.2 61.3 60.3 37.6 73.0 53.3 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, May 03, 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 : 120,956: 85,932 110,558 7,109 0 1,795 3,063 0 1,372 7,597 248 74: 14,014 6,909 Old : 120,956: 85,932 110,558 7,109 0 1,795 3,063 0 1,372 7,597 248 74: 14,014 6,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,779: 1,951 2,535 755 0 -755 302 0 -122 55 -62 51: -458 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 91.4 5.9 0.0 1.5 2.5 0.0 1.1 6.3 0.2 0.1: 11.6 5.7 Old : 100.0: 71.0 91.4 5.9 0.0 1.5 2.5 0.0 1.1 6.3 0.2 0.1: 11.6 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 . 0 . . 0 . . . .: Old : 29: 16 14 . 0 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 69.8 65.4 84.9 43.9 64.9 59.4 76.6 Old : 46.6 69.8 65.4 84.9 43.9 64.9 59.4 76.6 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, May 03, 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 : 105,809: 77,929 99,274 18,073 3,094 1,469 1,224 0 0 1,457 0 0: 5,657 1,972 Old : 105,809: 77,929 99,274 18,073 3,094 1,469 1,224 0 0 1,457 0 0: 5,657 1,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -789: -759 -772 -667 0 0 0 0 0 620 0 0: 17 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 93.8 17.1 2.9 1.4 1.2 0.0 0.0 1.4 0.0 0.0: 5.3 1.9 Old : 100.0: 73.7 93.8 17.1 2.9 1.4 1.2 0.0 0.0 1.4 0.0 0.0: 5.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 5 . 4 . 0 0 . 0 0: Old : 23: 12 13 5 . 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 67.0 81.8 87.4 51.7 56.6 68.3 75.7 Old : 57.6 67.0 81.8 87.4 51.7 56.6 68.3 75.7 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 121,679: 107,510 114,462 2,959 1,147 978 0 277 0 1,723 1,495 886: 7,623 2,434 Old : 121,679: 107,510 114,462 2,959 1,147 978 0 277 0 1,723 1,495 886: 7,623 2,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -1,903: -664 -1,688 -214 0 0 0 0 0 -247 28 -93: -685 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 94.1 2.4 0.9 0.8 0.0 0.2 0.0 1.4 1.2 0.7: 6.3 2.0 Old : 100.0: 88.4 94.1 2.4 0.9 0.8 0.0 0.2 0.0 1.4 1.2 0.7: 6.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 17 . . . 0 . 0 . . .: Old : 29: 18 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 : 66.7 64.5 80.4 86.1 65.3 60.6 75.7 81.8 Old : 66.7 64.5 80.4 86.1 65.3 60.6 75.7 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 142,466: 102,678 65,866 15,977 42,406 5,540 443 0 1,072 0 15,584 2,417: 14,339 9,581 Old : 142,466: 102,678 65,866 15,977 42,406 5,540 443 0 1,072 0 15,584 2,417: 14,339 9,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -1,862: -5,905 5,404 927 -8,603 1,885 -1,246 0 0 0 -1,279 1,492: 985 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 46.2 11.2 29.8 3.9 0.3 0.0 0.8 0.0 10.9 1.7: 10.1 6.7 Old : 100.0: 72.1 46.2 11.2 29.8 3.9 0.3 0.0 0.8 0.0 10.9 1.7: 10.1 6.7 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 : 42: 21 20 4 6 6 . 0 . 0 4 .: Old : 42: 21 20 4 6 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 : 37.6 44.0 55.6 64.8 23.6 36.1 37.7 47.0 Old : 37.6 44.0 55.6 64.8 23.6 36.1 37.7 47.0 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, May 03, 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 : 27,634: 20,083 20,863 1,718 0 0 858 0 0 899 4,901 0: 4,076 1,870 Old : 27,634: 20,083 20,863 1,718 0 0 858 0 0 899 4,901 0: 4,076 1,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 0: 0 0 0 0 0 0 0 0 -2,400 -1,500 0: 2,400 1,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 75.5 6.2 0.0 0.0 3.1 0.0 0.0 3.3 17.7 0.0: 14.7 6.8 Old : 100.0: 72.7 75.5 6.2 0.0 0.0 3.1 0.0 0.0 3.3 17.7 0.0: 14.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . 0 0 . 0 0 . . 0: Old : 23: 12 10 . 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 : 55.8 52.4 69.9 86.5 44.0 40.7 55.3 67.2 Old : 55.8 52.4 69.9 86.5 44.0 40.7 55.3 67.2 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, May 03, 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 : 56,299: 49,445 46,702 4,168 6,744 728 0 248 0 651 1,058 0: 1,307 819 Old : 56,299: 49,445 46,702 4,168 6,744 728 0 248 0 651 1,058 0: 1,307 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,932: 2,687 1,932 0 0 0 0 0 0 0 -360 0: -755 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 83.0 7.4 12.0 1.3 0.0 0.4 0.0 1.2 1.9 0.0: 2.3 1.5 Old : 100.0: 87.8 83.0 7.4 12.0 1.3 0.0 0.4 0.0 1.2 1.9 0.0: 2.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 16 . . . 0 . 0 . . 0: Old : 30: 18 16 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 53.0 82.4 78.6 38.2 39.3 58.7 60.2 Old : 61.0 53.0 82.4 78.6 38.2 39.3 58.7 60.2 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, May 03, 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 : 63,214: 38,880 60,692 21,559 0 488 0 728 0 0 480 0: 2,287 826 Old : 63,214: 38,880 60,692 21,559 0 488 0 728 0 0 480 0: 2,287 826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 248: 310 217 0 0 0 0 0 0 0 0 0: -62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 96.0 34.1 0.0 0.8 0.0 1.2 0.0 0.0 0.8 0.0: 3.6 1.3 Old : 100.0: 61.5 96.0 34.1 0.0 0.8 0.0 1.2 0.0 0.0 0.8 0.0: 3.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 . 0 . 0 . 0 0 . 0: Old : 28: 13 15 . 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 : 63.8 76.6 86.8 92.9 63.0 76.6 86.0 92.9 Old : 63.8 76.6 86.8 92.9 63.0 76.6 86.0 92.9 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, May 03, 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 : 210,422: 153,888 153,136 19,734 18,327 23,247 1,384 0 186 746 6,781 1,798: 9,439 6,947 Old : 210,422: 153,888 153,136 19,734 18,327 23,247 1,384 0 186 746 6,781 1,798: 9,439 6,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 5,953: 5,959 4,154 -1,951 1,013 93 0 0 0 217 -131 372: 1,263 452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 72.8 9.4 8.7 11.0 0.7 0.0 0.1 0.4 3.2 0.9: 4.5 3.3 Old : 100.0: 73.1 72.8 9.4 8.7 11.0 0.7 0.0 0.1 0.4 3.2 0.9: 4.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 24 . 6 7 . 0 . . 6 .: Old : 54: 32 24 . 6 7 . 0 . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 49.6 55.6 63.9 34.1 43.7 48.6 53.5 Old : 35.8 49.6 55.6 63.9 34.1 43.7 48.6 53.5 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 94,921: 79,448 39,090 2,164 43,299 2,873 0 0 0 0 0 0: 10,436 9,659 Old : 94,921: 79,448 39,090 2,164 43,299 2,873 0 0 0 0 0 0: 10,436 9,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 41.2 2.3 45.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 10.2 Old : 100.0: 83.7 41.2 2.3 45.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 7 . 5 4 0 0 0 0 0 0: Old : 20: 11 7 . 5 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 : 59.4 63.0 79.3 83.2 59.1 62.0 76.1 80.0 Old : 59.4 63.0 79.3 83.2 59.1 62.0 76.1 80.0 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, May 03, 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 : 91,302: 43,489 62,163 35,868 19,374 891 0 302 310 0 0 0: 10,744 8,262 Old : 91,302: 43,489 62,163 35,868 19,374 891 0 302 310 0 0 0: 10,744 8,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 216: 765 1,165 30 0 0 0 302 310 0 0 0: -889 -1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 68.1 39.3 21.2 1.0 0.0 0.3 0.3 0.0 0.0 0.0: 11.8 9.0 Old : 100.0: 47.6 68.1 39.3 21.2 1.0 0.0 0.3 0.3 0.0 0.0 0.0: 11.8 9.0 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 : 28: 9 15 7 . 4 0 . . 0 0 0: Old : 28: 9 15 7 . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 60.1 76.1 75.3 50.3 54.7 68.6 69.5 Old : 54.9 60.1 76.1 75.3 50.3 54.7 68.6 69.5 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, May 03, 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 : 93,800: 54,158 57,432 27,452 27,460 3,658 0 0 0 0 1,500 121: 8,411 3,629 Old : 93,800: 54,158 57,432 27,452 27,460 3,658 0 0 0 0 1,500 121: 8,411 3,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,833: 1,288 610 363 916 0 0 0 0 0 122 -122: 304 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 61.2 29.3 29.3 3.9 0.0 0.0 0.0 0.0 1.6 0.1: 9.0 3.9 Old : 100.0: 57.7 61.2 29.3 29.3 3.9 0.0 0.0 0.0 0.0 1.6 0.1: 9.0 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 : 27: 16 13 . . . 0 0 0 0 . .: Old : 27: 16 13 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 71.0 77.1 88.1 63.6 70.1 74.6 84.6 Old : 63.6 71.0 77.1 88.1 63.6 70.1 74.6 84.6 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, May 03, 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 : 44,031: 43,178 42,419 0 210 0 0 0 0 0 403 0: 853 999 Old : 44,031: 43,178 42,419 0 210 0 0 0 0 0 403 0: 853 999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 96.3 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 1.9 2.3 Old : 100.0: 98.1 96.3 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 13 0 . 0 0 0 0 0 . 0: Old : 20: 11 13 0 . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.9 84.5 97.4 92.3 92.9 83.9 95.4 91.4 Old : 92.9 84.5 97.4 92.3 92.9 83.9 95.4 91.4 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, May 03, 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 : 101,697: 82,374 38,180 5,856 57,974 2,417 0 0 0 2,727 0 0: 8,323 3,126 Old : 101,697: 82,374 38,180 5,856 57,974 2,417 0 0 0 2,727 0 0: 8,323 3,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,758: 1,040 609 -124 856 263 0 0 0 365 0 0: 214 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 37.5 5.8 57.0 2.4 0.0 0.0 0.0 2.7 0.0 0.0: 8.2 3.1 Old : 100.0: 81.0 37.5 5.8 57.0 2.4 0.0 0.0 0.0 2.7 0.0 0.0: 8.2 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 : 29: 14 7 . 7 . 0 0 0 . 0 0: Old : 29: 14 7 . 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 : 56.4 73.0 75.0 86.5 56.4 71.7 75.0 84.5 Old : 56.4 73.0 75.0 86.5 56.4 71.7 75.0 84.5 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, May 03, 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 : 1,130,642: 171,825 182,969 157,889 40,890 88,663 215,731 294,374 229,107 46,938 110,951 144,342: 76,146 39,346 Old : 1,130,642: 171,825 182,969 157,889 40,890 88,663 215,731 294,374 229,107 46,938 110,951 144,342: 76,146 39,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 11,762: -2,679 -6,960 13,761 -3,589 -2,138 -2,877 20,923 1,809 2,073 2,663 948: 864 -1,894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 16.2 14.0 3.6 7.8 19.1 26.0 20.3 4.2 9.8 12.8: 6.7 3.5 Old : 100.0: 15.2 16.2 14.0 3.6 7.8 19.1 26.0 20.3 4.2 9.8 12.8: 6.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 339: 34 31 24 10 26 58 81 78 63 54 85: Old : 339: 34 31 24 10 26 58 81 78 63 54 85: 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 : 16.4 19.6 26.9 31.4 7.5 10.6 13.6 16.8 Old : 16.4 19.6 26.9 31.4 7.5 10.6 13.6 16.8 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, May 03, 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 : 757,991: 143,758 126,400 47,898 68,576 265,067 18,400 25,573 120,998 17,850 10,122 136,426: 7,594 4,829 Old : 757,991: 143,758 126,400 47,898 68,576 265,067 18,400 25,573 120,998 17,850 10,122 136,426: 7,594 4,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 22,918: -1,570 1,847 1,314 -26 3,337 -552 2,211 10,903 4,102 -1,263 5,394: -10 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 16.7 6.3 9.0 35.0 2.4 3.4 16.0 2.4 1.3 18.0: 1.0 0.6 Old : 100.0: 19.0 16.7 6.3 9.0 35.0 2.4 3.4 16.0 2.4 1.3 18.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 31 31 6 15 21 18 17 29 27 13 34: Old : 130: 31 31 6 15 21 18 17 29 27 13 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 : 37.1 30.6 51.1 45.9 7.9 5.1 10.2 8.9 Old : 37.1 30.6 51.1 45.9 7.9 5.1 10.2 8.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 274,831: 67,087 49,898 31,343 29,058 47,016 49,288 260 18,930 15,829 88,498 33,062: 12,276 8,109 Old : 274,831: 67,087 49,898 31,343 29,058 47,016 49,288 260 18,930 15,829 88,498 33,062: 12,276 8,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -11,504: -3,307 1,916 -2,350 -2,367 -60 -1,783 -2,807 -1,670 -1,869 -4,596 -1,702: 1,235 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 18.2 11.4 10.6 17.1 17.9 0.1 6.9 5.8 32.2 12.0: 4.5 3.0 Old : 100.0: 24.4 18.2 11.4 10.6 17.1 17.9 0.1 6.9 5.8 32.2 12.0: 4.5 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 : 64: 15 20 6 6 12 9 . 9 7 12 19: Old : 64: 15 20 6 6 12 9 . 9 7 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 41.9 53.0 56.1 29.1 35.1 39.7 40.9 Old : 36.4 41.9 53.0 56.1 29.1 35.1 39.7 40.9 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, May 03, 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 : 107,437: 12,635 24,310 25,934 20,196 23,088 11,222 3,190 11,184 4,707 10,322 9,884: 8,783 5,263 Old : 107,437: 12,635 24,310 25,934 20,196 23,088 11,222 3,190 11,184 4,707 10,322 9,884: 8,783 5,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -15,945: -1,365 -1,626 1,723 -800 -1,777 -7,377 -1,453 -2,586 -3,720 -6,850 -1,211: 368 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 22.6 24.1 18.8 21.5 10.4 3.0 10.4 4.4 9.6 9.2: 8.2 4.9 Old : 100.0: 11.8 22.6 24.1 18.8 21.5 10.4 3.0 10.4 4.4 9.6 9.2: 8.2 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 : 50: 9 9 12 . 14 6 4 9 4 12 11: Old : 50: 9 9 12 . 14 6 4 9 4 12 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 : 25.4 40.3 39.4 55.5 16.8 26.9 27.7 34.5 Old : 25.4 40.3 39.4 55.5 16.8 26.9 27.7 34.5 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, May 03, 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 : 121,101: 12,532 11,727 3,569 4,117 60,217 1,288 2,593 22,409 3,113 2,080 17,465: 509 494 Old : 121,101: 12,532 11,727 3,569 4,117 60,217 1,288 2,593 22,409 3,113 2,080 17,465: 509 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -89,904: -560 -1,920 -4,161 -7,733 -27,184 -3,085 -3,856 -6,622 -7,577 -1,196 -24,192: -16,522 -17,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 9.7 2.9 3.4 49.7 1.1 2.1 18.5 2.6 1.7 14.4: 0.4 0.4 Old : 100.0: 10.3 9.7 2.9 3.4 49.7 1.1 2.1 18.5 2.6 1.7 14.4: 0.4 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 : 35: 5 6 . 4 7 4 4 8 9 5 14: Old : 35: 5 6 . 4 7 4 4 8 9 5 14: 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 : 55.7 51.7 74.5 72.8 6.1 4.7 7.6 7.6 Old : 55.7 51.7 74.5 72.8 6.1 4.7 7.6 7.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 29,580: 5,122 9,627 12,173 2,202 3,357 1,063 7,657 1,121 1,684 1,722 1,148: 3,912 2,746 Old : 29,580: 5,122 9,627 12,173 2,202 3,357 1,063 7,657 1,121 1,684 1,722 1,148: 3,912 2,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -9,326: 0 -267 -8,765 785 -2,342 586 -245 -496 1,462 -3,362 -2,570: 2,799 -829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 32.5 41.2 7.4 11.3 3.6 25.9 3.8 5.7 5.8 3.9: 13.2 9.3 Old : 100.0: 17.3 32.5 41.2 7.4 11.3 3.6 25.9 3.8 5.7 5.8 3.9: 13.2 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 : 20: . . 4 . . . 4 4 . 4 4: Old : 20: . . 4 . . . 4 4 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 66.1 77.4 80.3 52.0 54.8 62.5 65.5 Old : 57.6 66.1 77.4 80.3 52.0 54.8 62.5 65.5 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, May 03, 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 : 1,398,943: 449,101 193,158 76,135 836,531 183,443 85,726 24,930 67,645 460,540 23,023 43,024: 33,329 27,189 Old : 1,398,943: 449,101 193,158 76,135 836,531 183,443 85,726 24,930 67,645 460,540 23,023 43,024: 33,329 27,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -37,977: -30,161 -4,928 10,186 -22,183 -10,610 3,808 1,150 1,621 -6,071 -5,054 -3,021: -3,729 5,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 13.8 5.4 59.8 13.1 6.1 1.8 4.8 32.9 1.6 3.1: 2.4 1.9 Old : 100.0: 32.1 13.8 5.4 59.8 13.1 6.1 1.8 4.8 32.9 1.6 3.1: 2.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 35 30 4 14 15 9 6 9 15 5 17: Old : 95: 35 30 4 14 15 9 6 9 15 5 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 : 46.7 38.0 59.5 61.2 42.7 36.5 52.4 55.8 Old : 46.7 38.0 59.5 61.2 42.7 36.5 52.4 55.8 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, May 03, 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 : 316,936: 61,178 62,166 156,320 124,035 33,585 15,199 33,262 13,540 17,488 29,878 13,854: 5,772 6,616 Old : 316,936: 61,178 62,166 156,320 124,035 33,585 15,199 33,262 13,540 17,488 29,878 13,854: 5,772 6,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -24,109: -4,517 -6,473 -10,294 4,809 -7,389 -58 2,145 -2,981 2,447 -10,744 -3,272: 1,955 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 19.6 49.3 39.1 10.6 4.8 10.5 4.3 5.5 9.4 4.4: 1.8 2.1 Old : 100.0: 19.3 19.6 49.3 39.1 10.6 4.8 10.5 4.3 5.5 9.4 4.4: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 13 15 11 8 16 6 8 11 11 5 14: Old : 65: 13 15 11 8 16 6 8 11 11 5 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 48.3 52.9 63.7 30.6 42.4 47.0 55.2 Old : 34.3 48.3 52.9 63.7 30.6 42.4 47.0 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 25,958: 25,209 18,626 0 6,021 270 0 0 0 63 430 321: 95 290 Old : 25,958: 25,209 18,626 0 6,021 270 0 0 0 63 430 321: 95 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 1,574: 1,435 1,771 0 -448 -15 0 0 0 26 38 138: -10 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 71.8 0.0 23.2 1.0 0.0 0.0 0.0 0.2 1.7 1.2: 0.4 1.1 Old : 100.0: 97.1 71.8 0.0 23.2 1.0 0.0 0.0 0.0 0.2 1.7 1.2: 0.4 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: 22 26 0 6 . 0 0 0 . . .: Old : 39: 22 26 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 38.9 74.8 59.9 44.0 28.5 53.7 45.1 Old : 53.9 38.9 74.8 59.9 44.0 28.5 53.7 45.1 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, May 03, 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 : 123,021: 97,353 94,716 10,128 17,212 7,182 3,918 1,575 0 2,546 1,061 649: 1,245 626 Old : 123,021: 97,353 94,716 10,128 17,212 7,182 3,918 1,575 0 2,546 1,061 649: 1,245 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 344: -164 88 -177 203 2 657 0 0 76 185 -126: 76 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 77.0 8.2 14.0 5.8 3.2 1.3 0.0 2.1 0.9 0.5: 1.0 0.5 Old : 100.0: 79.1 77.0 8.2 14.0 5.8 3.2 1.3 0.0 2.1 0.9 0.5: 1.0 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 : 81: 43 46 6 6 8 4 . 0 8 5 5: Old : 81: 43 46 6 6 8 4 . 0 8 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 43.2 63.4 61.7 24.6 28.5 31.5 35.3 Old : 43.7 43.2 63.4 61.7 24.6 28.5 31.5 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 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 : 58,703: 33,958 44,421 5,166 4,085 6,239 1,357 2,988 83 11,190 555 0: 710 332 Old : 58,703: 33,958 44,421 5,166 4,085 6,239 1,357 2,988 83 11,190 555 0: 710 332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : 110: -3,177 -88 462 382 -840 19 552 -19 3,630 75 0: 35 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 75.7 8.8 7.0 10.6 2.3 5.1 0.1 19.1 0.9 0.0: 1.2 0.6 Old : 100.0: 57.8 75.7 8.8 7.0 10.6 2.3 5.1 0.1 19.1 0.9 0.0: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 17 . 4 5 . . . . . 0: Old : 31: 17 17 . 4 5 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 47.2 84.8 70.0 36.4 26.2 42.5 36.1 Old : 58.5 47.2 84.8 70.0 36.4 26.2 42.5 36.1 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 29,064: 22,812 22,327 2,351 3,160 946 1,240 0 0 45 737 1,495: 175 399 Old : 29,064: 22,812 22,327 2,351 3,160 946 1,240 0 0 45 737 1,495: 175 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -3,965: -3,468 -3,481 560 -112 -324 -155 0 0 45 555 -583: -40 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 76.8 8.1 10.9 3.3 4.3 0.0 0.0 0.2 2.5 5.1: 0.6 1.4 Old : 100.0: 78.5 76.8 8.1 10.9 3.3 4.3 0.0 0.0 0.2 2.5 5.1: 0.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 25 . 7 5 . 0 0 . . 4: Old : 47: 29 25 . 7 5 . 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 : 45.6 42.8 66.0 63.3 24.4 28.1 37.3 37.0 Old : 45.6 42.8 66.0 63.3 24.4 28.1 37.3 37.0 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, May 03, 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 : 14,625: 4,988 8,055 7,218 3,014 70 0 0 0 1,446 2,673 403: 500 410 Old : 14,625: 4,988 8,055 7,218 3,014 70 0 0 0 1,446 2,673 403: 500 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -1,632: -607 -1,609 -254 -241 -33 0 0 0 0 808 -620: -118 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 55.1 49.4 20.6 0.5 0.0 0.0 0.0 9.9 18.3 2.8: 3.4 2.8 Old : 100.0: 34.1 55.1 49.4 20.6 0.5 0.0 0.0 0.0 9.9 18.3 2.8: 3.4 2.8 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 : 42: 26 21 5 4 . 0 0 0 . . .: Old : 42: 26 21 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 : 58.1 55.3 69.3 75.5 57.1 53.0 67.4 70.1 Old : 58.1 55.3 69.3 75.5 57.1 53.0 67.4 70.1 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, May 03, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,380: 14,568 10,368 286 5,193 133 0 0 0 269 126 71: 1,053 489 Old : 16,380: 14,568 10,368 286 5,193 133 0 0 0 269 126 71: 1,053 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2016 : : -1,179: -1,190 -650 -36 -405 15 0 0 0 20 -123 -66: 78 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 63.3 1.7 31.7 0.8 0.0 0.0 0.0 1.6 0.8 0.4: 6.4 3.0 Old : 100.0: 88.9 63.3 1.7 31.7 0.8 0.0 0.0 0.0 1.6 0.8 0.4: 6.4 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 : 28: 19 13 . 4 4 0 0 0 . . .: Old : 28: 19 13 . 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 65.4 78.4 81.4 49.9 52.7 56.7 64.2 Old : 62.7 65.4 78.4 81.4 49.9 52.7 56.7 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 6, 2016