NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 4,684,018: 2,706,884 1,093,325 390,790 2,408,752 219,038 404,040 24,996 280,955 138,016 149,017 493,826: 50,469 14,109 Old : 4,684,018: 2,706,884 1,093,325 390,790 2,408,752 219,038 404,040 24,996 280,955 138,016 149,017 493,826: 50,469 14,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 57,485: 6,403 -21,586 18,933 1,991 15 7,832 1,210 6,259 -39,674 14,622 55,149: 2,568 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 23.3 8.3 51.4 4.7 8.6 0.5 6.0 2.9 3.2 10.5: 1.1 0.3 Old : 100.0: 57.8 23.3 8.3 51.4 4.7 8.6 0.5 6.0 2.9 3.2 10.5: 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 : 228: 114 96 5 21 23 23 8 25 26 23 34: Old : 228: 114 96 5 21 23 23 8 25 26 23 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 : 24.4 29.8 42.9 45.0 22.4 28.5 34.0 39.6 Old : 24.4 29.8 42.9 45.0 22.4 28.5 34.0 39.6 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 24, 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 : 1,846,138: 315,099 273,902 50,172 79,554 584,882 10,078 56,918 429,495 45,297 13,064 407,021: 4,094 1,302 Old : 1,846,138: 315,099 273,902 50,172 79,554 584,882 10,078 56,918 429,495 45,297 13,064 407,021: 4,094 1,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 71,469: 21,843 6,425 -3,161 8,865 24,178 801 -6,396 17,269 627 11,194 10,043: -131 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 14.8 2.7 4.3 31.7 0.5 3.1 23.3 2.5 0.7 22.0: 0.2 0.1 Old : 100.0: 17.1 14.8 2.7 4.3 31.7 0.5 3.1 23.3 2.5 0.7 22.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 34 32 8 12 18 8 9 15 18 12 25: Old : 102: 34 32 8 12 18 8 9 15 18 12 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 48.2 64.6 65.4 4.8 5.3 6.5 7.2 Old : 47.6 48.2 64.6 65.4 4.8 5.3 6.5 7.2 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 24, 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 : 271,379: 169,610 229,641 18,291 1,762 23,685 14,131 0 6,534 19,723 312 3,027: 16,378 6,418 Old : 271,379: 169,610 229,641 18,291 1,762 23,685 14,131 0 6,534 19,723 312 3,027: 16,378 6,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,931: -2,053 298 316 -545 -106 -707 0 2,623 871 -824 620: 367 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 84.6 6.7 0.6 8.7 5.2 0.0 2.4 7.3 0.1 1.1: 6.0 2.4 Old : 100.0: 62.5 84.6 6.7 0.6 8.7 5.2 0.0 2.4 7.3 0.1 1.1: 6.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 32 26 7 . 7 5 0 5 8 . 5: Old : 61: 32 26 7 . 7 5 0 5 8 . 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 : 27.5 51.5 45.2 71.7 22.3 48.1 32.9 60.0 Old : 27.5 51.5 45.2 71.7 22.3 48.1 32.9 60.0 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 24, 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 : 147,673: 131,059 108,079 64 21,000 5,772 732 1,209 240 1,089 4,332 3,185: 5,532 3,856 Old : 147,673: 131,059 108,079 64 21,000 5,772 732 1,209 240 1,089 4,332 3,185: 5,532 3,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 6,700: 5,822 7,535 12 424 -484 0 -289 -821 1,089 -975 641: 441 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 73.2 0.0 14.2 3.9 0.5 0.8 0.2 0.7 2.9 2.2: 3.7 2.6 Old : 100.0: 88.7 73.2 0.0 14.2 3.9 0.5 0.8 0.2 0.7 2.9 2.2: 3.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 30 . 4 4 . . . 4 4 4: Old : 49: 25 30 . 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 : 58.0 40.5 73.9 60.1 43.1 33.0 53.2 44.1 Old : 58.0 40.5 73.9 60.1 43.1 33.0 53.2 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 228,701: 192,211 74,250 3,894 123,061 12,950 1,977 7,048 2,426 2,791 891 432: 12,020 7,643 Old : 228,701: 192,211 74,250 3,894 123,061 12,950 1,977 7,048 2,426 2,791 891 432: 12,020 7,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,708: 2,641 3,695 0 181 -366 347 784 -801 968 394 -633: 552 -546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 32.5 1.7 53.8 5.7 0.9 3.1 1.1 1.2 0.4 0.2: 5.3 3.3 Old : 100.0: 84.0 32.5 1.7 53.8 5.7 0.9 3.1 1.1 1.2 0.4 0.2: 5.3 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 : 49: 23 19 . 12 8 . . . . . .: Old : 49: 23 19 . 12 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 44.6 64.8 70.8 43.7 43.8 59.5 61.8 Old : 46.8 44.6 64.8 70.8 43.7 43.8 59.5 61.8 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 24, 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 : 806,844: 702,277 195,559 30,714 526,914 35,300 470 8,082 14,131 3,304 14,536 5,740: 14,908 6,582 Old : 806,844: 702,277 195,559 30,714 526,914 35,300 470 8,082 14,131 3,304 14,536 5,740: 14,908 6,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 19,062: 16,104 1,506 30 15,614 -473 340 160 804 2,815 1,982 -465: -93 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 24.2 3.8 65.3 4.4 0.1 1.0 1.8 0.4 1.8 0.7: 1.8 0.8 Old : 100.0: 87.0 24.2 3.8 65.3 4.4 0.1 1.0 1.8 0.4 1.8 0.7: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 37 22 5 10 13 . . . 4 6 6: Old : 66: 37 22 5 10 13 . . . 4 6 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 : 35.3 42.9 55.8 69.9 31.7 42.0 49.2 67.1 Old : 35.3 42.9 55.8 69.9 31.7 42.0 49.2 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 347,088: 292,679 207,579 21,906 119,258 1,098 1,179 2,072 3,713 18,847 4,286 1,631: 6,035 7,451 Old : 347,088: 292,679 207,579 21,906 119,258 1,098 1,179 2,072 3,713 18,847 4,286 1,631: 6,035 7,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,225: -2,003 3,821 267 -195 60 62 605 -392 5,395 -1,674 -1,906: -258 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 59.8 6.3 34.4 0.3 0.3 0.6 1.1 5.4 1.2 0.5: 1.7 2.1 Old : 100.0: 84.3 59.8 6.3 34.4 0.3 0.3 0.6 1.1 5.4 1.2 0.5: 1.7 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 : 62: 29 29 4 9 . . . . 6 . .: Old : 62: 29 29 4 9 . . . . 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 : 48.5 40.7 68.6 57.9 41.7 40.7 61.7 57.4 Old : 48.5 40.7 68.6 57.9 41.7 40.7 61.7 57.4 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 24, 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 : 302,465: 228,728 190,498 19,743 77,055 29,345 2,903 584 2,091 11,842 1,469 517: 7,296 906 Old : 302,465: 228,728 190,498 19,743 77,055 29,345 2,903 584 2,091 11,842 1,469 517: 7,296 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,248: 2,797 1,744 732 550 0 -626 -361 612 -1,057 -1 0: -210 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 63.0 6.5 25.5 9.7 1.0 0.2 0.7 3.9 0.5 0.2: 2.4 0.3 Old : 100.0: 75.6 63.0 6.5 25.5 9.7 1.0 0.2 0.7 3.9 0.5 0.2: 2.4 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 : 60: 32 33 5 9 11 . . . . . .: Old : 60: 32 33 5 9 11 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 38.4 67.9 57.4 47.8 34.6 62.8 50.4 Old : 48.5 38.4 67.9 57.4 47.8 34.6 62.8 50.4 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 24, 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 : 120,389: 111,833 71,470 0 34,585 180 1,000 0 1,153 0 3,032 1,463: 4,760 8,506 Old : 120,389: 111,833 71,470 0 34,585 180 1,000 0 1,153 0 3,032 1,463: 4,760 8,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 9,229: 8,157 7,023 0 -522 0 276 0 -270 0 1,360 651: 415 987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 59.4 0.0 28.7 0.1 0.8 0.0 1.0 0.0 2.5 1.2: 4.0 7.1 Old : 100.0: 92.9 59.4 0.0 28.7 0.1 0.8 0.0 1.0 0.0 2.5 1.2: 4.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 17 0 7 . . 0 . 0 4 .: Old : 34: 19 17 0 7 . . 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 : 65.5 48.8 78.8 66.7 63.6 44.2 76.0 61.3 Old : 65.5 48.8 78.8 66.7 63.6 44.2 76.0 61.3 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 24, 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 : 137,061: 98,548 104,040 18,123 2,448 6,454 162 2,086 455 0 7,722 6,733: 6,586 7,123 Old : 137,061: 98,548 104,040 18,123 2,448 6,454 162 2,086 455 0 7,722 6,733: 6,586 7,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 11,356: 13,145 6,522 485 0 -30 -88 27 367 -277 5,737 -591: -1,655 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 75.9 13.2 1.8 4.7 0.1 1.5 0.3 0.0 5.6 4.9: 4.8 5.2 Old : 100.0: 71.9 75.9 13.2 1.8 4.7 0.1 1.5 0.3 0.0 5.6 4.9: 4.8 5.2 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 : 42: 26 23 4 . . . . . 0 4 .: Old : 42: 26 23 4 . . . . . 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 : 51.1 34.4 70.5 59.6 47.2 32.2 61.9 52.8 Old : 51.1 34.4 70.5 59.6 47.2 32.2 61.9 52.8 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 24, 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 : 23,252: 22,140 13,527 0 9,198 0 0 0 0 620 279 0: 492 248 Old : 23,252: 22,140 13,527 0 9,198 0 0 0 0 620 279 0: 492 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 58.2 0.0 39.6 0.0 0.0 0.0 0.0 2.7 1.2 0.0: 2.1 1.1 Old : 100.0: 95.2 58.2 0.0 39.6 0.0 0.0 0.0 0.0 2.7 1.2 0.0: 2.1 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 : 23: 13 10 0 . 0 0 0 0 . . 0: Old : 23: 13 10 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 72.3 87.9 91.2 57.4 72.3 79.3 85.6 Old : 64.9 72.3 87.9 91.2 57.4 72.3 79.3 85.6 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 24, 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 : 115,360: 98,513 29,813 1,498 71,553 577 3,051 0 1,018 0 2,150 288: 10,415 9,961 Old : 115,360: 98,513 29,813 1,498 71,553 577 3,051 0 1,018 0 2,150 288: 10,415 9,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 3,389: 770 480 0 2,611 0 2,824 0 -229 0 386 0: 24 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 25.8 1.3 62.0 0.5 2.6 0.0 0.9 0.0 1.9 0.2: 9.0 8.6 Old : 100.0: 85.4 25.8 1.3 62.0 0.5 2.6 0.0 0.9 0.0 1.9 0.2: 9.0 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 11 . 7 . . 0 . 0 . .: Old : 28: 14 11 . 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 : 70.0 52.7 79.4 73.3 68.3 52.7 75.7 70.8 Old : 70.0 52.7 79.4 73.3 68.3 52.7 75.7 70.8 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 162,931: 114,598 64,426 34,311 83,498 5,351 0 0 0 0 0 0: 8,671 9,656 Old : 162,931: 114,598 64,426 34,311 83,498 5,351 0 0 0 0 0 0: 8,671 9,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,081: 422 -855 16 1,399 -181 0 0 0 0 0 0: 824 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 39.5 21.1 51.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 5.9 Old : 100.0: 70.3 39.5 21.1 51.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 14 5 8 5 0 0 0 0 0 0: Old : 35: 20 14 5 8 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 69.6 60.6 81.3 38.4 68.2 59.4 78.2 Old : 39.2 69.6 60.6 81.3 38.4 68.2 59.4 78.2 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 24, 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 : 80,918: 67,389 46,189 3,023 25,798 428 0 1,560 0 0 0 0: 10,078 6,943 Old : 80,918: 67,389 46,189 3,023 25,798 428 0 1,560 0 0 0 0: 10,078 6,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 788: 674 30 0 428 0 0 306 0 0 0 0: 114 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 57.1 3.7 31.9 0.5 0.0 1.9 0.0 0.0 0.0 0.0: 12.5 8.6 Old : 100.0: 83.3 57.1 3.7 31.9 0.5 0.0 1.9 0.0 0.0 0.0 0.0: 12.5 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 11 . . . 0 . 0 0 0 0: Old : 24: 15 11 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 61.3 71.7 83.3 52.7 61.3 66.8 78.6 Old : 52.7 61.3 71.7 83.3 52.7 61.3 66.8 78.6 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 22,272: 19,196 20,259 367 0 123 0 600 0 240 0 0: 2,346 1,290 Old : 22,272: 19,196 20,259 367 0 123 0 600 0 240 0 0: 2,346 1,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 91.0 1.6 0.0 0.6 0.0 2.7 0.0 1.1 0.0 0.0: 10.5 5.8 Old : 100.0: 86.2 91.0 1.6 0.0 0.6 0.0 2.7 0.0 1.1 0.0 0.0: 10.5 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 : 22: 9 11 . 0 . 0 . 0 . 0 0: Old : 22: 9 11 . 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 66.3 85.2 85.7 72.7 66.3 84.7 84.1 Old : 72.7 66.3 85.2 85.7 72.7 66.3 84.7 84.1 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 24, 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 : 345,945: 248,374 110,933 52,980 193,874 23,866 1,482 975 1,534 2,075 2,874 4,478: 11,156 7,411 Old : 345,945: 248,374 110,933 52,980 193,874 23,866 1,482 975 1,534 2,075 2,874 4,478: 11,156 7,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 6,704: 4,830 400 -335 6,436 917 837 0 -465 2,011 -172 -353: -738 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 32.1 15.3 56.0 6.9 0.4 0.3 0.4 0.6 0.8 1.3: 3.2 2.1 Old : 100.0: 71.8 32.1 15.3 56.0 6.9 0.4 0.3 0.4 0.6 0.8 1.3: 3.2 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 : 67: 41 27 4 12 7 . . . . . .: Old : 67: 41 27 4 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 : 28.5 53.0 47.6 70.2 26.6 52.7 43.7 67.4 Old : 28.5 53.0 47.6 70.2 26.6 52.7 43.7 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 84,361: 70,495 36,583 3,713 35,391 732 417 680 603 0 352 1,129: 7,272 8,891 Old : 84,361: 70,495 36,583 3,713 35,391 732 417 680 603 0 352 1,129: 7,272 8,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 614: 2,146 -1,201 0 1,683 -428 -472 60 -49 -700 352 160: -43 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 43.4 4.4 42.0 0.9 0.5 0.8 0.7 0.0 0.4 1.3: 8.6 10.5 Old : 100.0: 83.6 43.4 4.4 42.0 0.9 0.5 0.8 0.7 0.0 0.4 1.3: 8.6 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 : 26: 14 11 . 6 . . . . 0 . .: Old : 26: 14 11 . 6 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 50.9 77.6 72.8 51.5 49.7 69.6 69.8 Old : 53.6 50.9 77.6 72.8 51.5 49.7 69.6 69.8 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 24, 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 : 74,427: 26,524 42,848 33,943 14,160 2,253 0 3,640 686 3,645 5,992 59: 7,317 4,789 Old : 74,427: 26,524 42,848 33,943 14,160 2,253 0 3,640 686 3,645 5,992 59: 7,317 4,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,630: 330 2,045 1,208 0 -302 0 -1,020 0 180 663 0: 214 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 57.6 45.6 19.0 3.0 0.0 4.9 0.9 4.9 8.1 0.1: 9.8 6.4 Old : 100.0: 35.6 57.6 45.6 19.0 3.0 0.0 4.9 0.9 4.9 8.1 0.1: 9.8 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 : 24: 7 8 5 4 7 0 . . . . .: Old : 24: 7 8 5 4 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 62.5 72.8 78.9 43.2 52.5 65.0 64.1 Old : 45.0 62.5 72.8 78.9 43.2 52.5 65.0 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 84,699: 32,674 67,452 13,018 506 7,305 16,451 8,130 0 14,580 420 0: 671 886 Old : 84,699: 32,674 67,452 13,018 506 7,305 16,451 8,130 0 14,580 420 0: 671 886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 30,564: 3,480 17,604 -127 -422 4,442 10,913 8,130 0 13,380 420 0: -1,524 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 79.6 15.4 0.6 8.6 19.4 9.6 0.0 17.2 0.5 0.0: 0.8 1.0 Old : 100.0: 38.6 79.6 15.4 0.6 8.6 19.4 9.6 0.0 17.2 0.5 0.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 15 20 8 . 5 5 . 0 . . 0: Old : 51: 15 20 8 . 5 5 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 54.7 63.7 75.2 36.9 54.4 52.7 65.9 Old : 42.6 54.7 63.7 75.2 36.9 54.4 52.7 65.9 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 148,733: 98,081 103,959 6,269 2,218 4,470 20,795 17,173 1,530 3,658 5,286 12,400: 1,530 1,697 Old : 148,733: 98,081 103,959 6,269 2,218 4,470 20,795 17,173 1,530 3,658 5,286 12,400: 1,530 1,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 31,329: 4,027 19,374 -1,596 -1,408 4,470 10,193 7,375 755 2,180 -10,750 11,200: 100 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 69.9 4.2 1.5 3.0 14.0 11.5 1.0 2.5 3.6 8.3: 1.0 1.1 Old : 100.0: 65.9 69.9 4.2 1.5 3.0 14.0 11.5 1.0 2.5 3.6 8.3: 1.0 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 : 76: 30 32 5 . . 5 6 . 5 5 .: Old : 76: 30 32 5 . . 5 6 . 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 44.7 65.1 63.4 42.5 37.2 51.4 49.6 Old : 49.4 44.7 65.1 63.4 42.5 37.2 51.4 49.6 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 60,979: 57,887 60,425 1,408 0 0 248 0 0 558 0 0: 878 554 Old : 60,979: 57,887 60,425 1,408 0 0 248 0 0 558 0 0: 878 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 3,258: 3,478 3,386 180 0 0 -240 0 0 0 0 0: -160 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 99.1 2.3 0.0 0.0 0.4 0.0 0.0 0.9 0.0 0.0: 1.4 0.9 Old : 100.0: 94.9 99.1 2.3 0.0 0.0 0.4 0.0 0.0 0.9 0.0 0.0: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 21 . 0 0 . 0 0 . 0 0: Old : 37: 20 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 : 61.2 46.9 81.4 73.4 41.7 35.9 56.4 55.4 Old : 61.2 46.9 81.4 73.4 41.7 35.9 56.4 55.4 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 24, 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 : 213,040: 160,620 168,581 24,838 20,145 12,375 0 916 847 4,523 0 642: 9,195 9,534 Old : 213,040: 160,620 168,581 24,838 20,145 12,375 0 916 847 4,523 0 642: 9,195 9,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 7,869: 733 9,358 3,430 -2,714 1,759 -301 916 -357 168 0 611: 1,826 -1,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 79.1 11.7 9.5 5.8 0.0 0.4 0.4 2.1 0.0 0.3: 4.3 4.5 Old : 100.0: 75.4 79.1 11.7 9.5 5.8 0.0 0.4 0.4 2.1 0.0 0.3: 4.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 31 28 . 5 4 0 . . . 0 .: Old : 40: 31 28 . 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 : 61.8 49.7 74.1 68.7 59.7 40.8 66.5 54.6 Old : 61.8 49.7 74.1 68.7 59.7 40.8 66.5 54.6 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 24, 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 : 33,871: 29,451 28,384 1,249 1,431 150 0 616 0 1,976 804 186: 859 2,300 Old : 33,871: 29,451 28,384 1,249 1,431 150 0 616 0 1,976 804 186: 859 2,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,550: 2,165 1,804 573 -150 150 0 120 0 -180 420 0: -158 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 83.8 3.7 4.2 0.4 0.0 1.8 0.0 5.8 2.4 0.5: 2.5 6.8 Old : 100.0: 87.0 83.8 3.7 4.2 0.4 0.0 1.8 0.0 5.8 2.4 0.5: 2.5 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 : 28: 11 14 . . . 0 . 0 . . .: Old : 28: 11 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 : 71.2 59.9 89.4 80.6 71.2 54.5 85.5 73.2 Old : 71.2 59.9 89.4 80.6 71.2 54.5 85.5 73.2 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 24, 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 : 56,633: 40,517 42,538 3,531 1,958 214 0 0 0 622 5,622 376: 11,373 5,925 Old : 56,633: 40,517 42,538 3,531 1,958 214 0 0 0 622 5,622 376: 11,373 5,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,983: 1,798 1,952 -90 30 0 0 0 0 487 270 -332: 120 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 75.1 6.2 3.5 0.4 0.0 0.0 0.0 1.1 9.9 0.7: 20.1 10.5 Old : 100.0: 71.5 75.1 6.2 3.5 0.4 0.0 0.0 0.0 1.1 9.9 0.7: 20.1 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 : 26: 14 17 . . . 0 0 0 . . .: Old : 26: 14 17 . . . 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 : 55.2 44.0 71.9 62.9 42.4 32.4 49.0 44.3 Old : 55.2 44.0 71.9 62.9 42.4 32.4 49.0 44.3 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 114,136: 93,326 61,573 1,623 19,788 7,787 0 4,719 697 2,889 12,537 0: 7,814 7,035 Old : 114,136: 93,326 61,573 1,623 19,788 7,787 0 4,719 697 2,889 12,537 0: 7,814 7,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,978: 1,318 1,890 822 -60 60 0 -330 0 0 300 0: 778 1,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 53.9 1.4 17.3 6.8 0.0 4.1 0.6 2.5 11.0 0.0: 6.8 6.2 Old : 100.0: 81.8 53.9 1.4 17.3 6.8 0.0 4.1 0.6 2.5 11.0 0.0: 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 : 42: 16 21 . 6 4 0 . . . . 0: Old : 42: 16 21 . 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 : 59.6 43.6 77.0 61.4 59.6 36.7 73.6 53.1 Old : 59.6 43.6 77.0 61.4 59.6 36.7 73.6 53.1 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 24, 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 : 121,011: 85,986 111,025 8,341 0 1,039 654 0 1,397 7,813 0 0: 15,781 7,550 Old : 121,011: 85,986 111,025 8,341 0 1,039 654 0 1,397 7,813 0 0: 15,781 7,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 104: -327 948 1,560 0 -870 0 0 0 191 0 -12: -438 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 91.7 6.9 0.0 0.9 0.5 0.0 1.2 6.5 0.0 0.0: 13.0 6.2 Old : 100.0: 71.1 91.7 6.9 0.0 0.9 0.5 0.0 1.2 6.5 0.0 0.0: 13.0 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 : 28: 18 12 . 0 . . 0 . . 0 0: Old : 28: 18 12 . 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 72.8 62.0 86.7 44.8 71.0 60.1 78.6 Old : 45.9 72.8 62.0 86.7 44.8 71.0 60.1 78.6 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 24, 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 : 105,486: 73,049 99,671 23,633 2,691 1,279 984 0 0 0 0 0: 6,541 1,845 Old : 105,486: 73,049 99,671 23,633 2,691 1,279 984 0 0 0 0 0: 6,541 1,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,062: 858 1,845 1,719 0 337 0 0 0 0 0 0: -852 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 94.5 22.4 2.6 1.2 0.9 0.0 0.0 0.0 0.0 0.0: 6.2 1.7 Old : 100.0: 69.2 94.5 22.4 2.6 1.2 0.9 0.0 0.0 0.0 0.0 0.0: 6.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 14 6 . . . 0 0 0 0 0: Old : 24: 13 14 6 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 65.1 79.2 88.4 52.1 56.3 70.1 74.4 Old : 55.7 65.1 79.2 88.4 52.1 56.3 70.1 74.4 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 24, 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 : 112,986: 100,735 105,320 1,989 2,003 1,099 0 0 0 1,779 1,477 655: 6,729 2,432 Old : 112,986: 100,735 105,320 1,989 2,003 1,099 0 0 0 1,779 1,477 655: 6,729 2,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,349: 2,237 3,127 -484 -1,070 63 0 0 0 1,384 184 105: -956 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 93.2 1.8 1.8 1.0 0.0 0.0 0.0 1.6 1.3 0.6: 6.0 2.2 Old : 100.0: 89.2 93.2 1.8 1.8 1.0 0.0 0.0 0.0 1.6 1.3 0.6: 6.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 17 . . . 0 0 0 . . .: Old : 29: 19 17 . . . 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 : 61.7 59.4 77.9 81.2 55.8 54.6 69.4 76.0 Old : 61.7 59.4 77.9 81.2 55.8 54.6 69.4 76.0 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 24, 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 : 136,145: 95,451 66,291 14,634 33,353 4,750 0 231 1,110 0 15,682 2,819: 17,381 11,909 Old : 136,145: 95,451 66,291 14,634 33,353 4,750 0 231 1,110 0 15,682 2,819: 17,381 11,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,924: 1,669 -1,981 -398 -333 534 0 120 -120 -631 853 1,029: 841 2,822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 48.7 10.7 24.5 3.5 0.0 0.2 0.8 0.0 11.5 2.1: 12.8 8.7 Old : 100.0: 70.1 48.7 10.7 24.5 3.5 0.0 0.2 0.8 0.0 11.5 2.1: 12.8 8.7 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 : 40: 19 18 4 6 6 0 . . 0 4 .: Old : 40: 19 18 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 : 40.0 43.3 57.3 64.8 24.2 31.8 38.7 47.3 Old : 40.0 43.3 57.3 64.8 24.2 31.8 38.7 47.3 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 19,654: 15,223 12,067 398 0 0 1,098 0 0 1,289 6,673 0: 1,646 914 Old : 19,654: 15,223 12,067 398 0 0 1,098 0 0 1,289 6,673 0: 1,646 914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 61.4 2.0 0.0 0.0 5.6 0.0 0.0 6.6 34.0 0.0: 8.4 4.7 Old : 100.0: 77.5 61.4 2.0 0.0 0.0 5.6 0.0 0.0 6.6 34.0 0.0: 8.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 9 . 0 0 . 0 0 . . 0: Old : 23: 9 9 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 79.9 81.6 91.3 63.6 79.9 80.2 91.2 Old : 65.0 79.9 81.6 91.3 63.6 79.9 80.2 91.2 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 50,323: 40,589 43,816 4,528 4,734 368 712 0 248 1,401 758 0: 2,477 399 Old : 50,323: 40,589 43,816 4,528 4,734 368 712 0 248 1,401 758 0: 2,477 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,430: 1,054 1,350 360 1,290 -360 0 0 0 510 150 0: 866 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 87.1 9.0 9.4 0.7 1.4 0.0 0.5 2.8 1.5 0.0: 4.9 0.8 Old : 100.0: 80.7 87.1 9.0 9.4 0.7 1.4 0.0 0.5 2.8 1.5 0.0: 4.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 16 . . . . 0 . . . 0: Old : 32: 18 16 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 52.3 70.2 76.1 38.5 35.3 51.1 55.4 Old : 48.9 52.3 70.2 76.1 38.5 35.3 51.1 55.4 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 24, 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 : 55,225: 37,116 54,215 16,279 0 488 0 248 0 0 0 0: 1,342 274 Old : 55,225: 37,116 54,215 16,279 0 488 0 248 0 0 0 0: 1,342 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,418: 1,406 1,512 390 0 0 0 0 0 0 0 0: -378 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 98.2 29.5 0.0 0.9 0.0 0.4 0.0 0.0 0.0 0.0: 2.4 0.5 Old : 100.0: 67.2 98.2 29.5 0.0 0.9 0.0 0.4 0.0 0.0 0.0 0.0: 2.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 15 . 0 . 0 . 0 0 0 0: Old : 26: 12 15 . 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 73.3 86.9 92.4 58.5 73.3 85.0 92.4 Old : 59.4 73.3 86.9 92.4 58.5 73.3 85.0 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 206,917: 153,076 149,590 17,790 22,151 20,616 2,290 328 584 1,636 5,725 1,810: 9,115 6,113 Old : 206,917: 153,076 149,590 17,790 22,151 20,616 2,290 328 584 1,636 5,725 1,810: 9,115 6,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 4,681: 2,606 5,127 -434 14 235 0 0 0 436 8 -167: 2,005 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 72.3 8.6 10.7 10.0 1.1 0.2 0.3 0.8 2.8 0.9: 4.4 3.0 Old : 100.0: 74.0 72.3 8.6 10.7 10.0 1.1 0.2 0.3 0.8 2.8 0.9: 4.4 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 : 57: 30 28 . 6 7 . . . . 6 4: Old : 57: 30 28 . 6 7 . . . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 51.8 54.7 64.0 33.9 46.0 49.0 56.6 Old : 34.5 51.8 54.7 64.0 33.9 46.0 49.0 56.6 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 24, 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 : 97,586: 81,850 42,492 2,318 43,125 3,750 0 0 0 1,674 0 183: 7,811 8,036 Old : 97,586: 81,850 42,492 2,318 43,125 3,750 0 0 0 1,674 0 183: 7,811 8,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 3,338: 3,365 5,220 0 -383 148 0 0 0 277 0 -183: -269 -1,464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 43.5 2.4 44.2 3.8 0.0 0.0 0.0 1.7 0.0 0.2: 8.0 8.2 Old : 100.0: 83.9 43.5 2.4 44.2 3.8 0.0 0.0 0.0 1.7 0.0 0.2: 8.0 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 9 . 7 5 0 0 0 . 0 .: Old : 25: 12 9 . 7 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 58.1 78.7 79.6 56.2 56.0 74.3 73.3 Old : 56.7 58.1 78.7 79.6 56.2 56.0 74.3 73.3 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 90,962: 47,690 61,800 32,947 18,674 248 0 0 0 0 0 0: 10,077 10,240 Old : 90,962: 47,690 61,800 32,947 18,674 248 0 0 0 0 0 0: 10,077 10,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 2,447: 2,147 930 0 642 0 0 0 0 0 0 0: 300 875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 67.9 36.2 20.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 11.3 Old : 100.0: 52.4 67.9 36.2 20.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 14 6 . . 0 0 0 0 0 0: Old : 26: 10 14 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 59.1 74.2 74.4 48.6 53.4 65.9 67.5 Old : 53.1 59.1 74.2 74.4 48.6 53.4 65.9 67.5 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 24, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 90,797: 52,097 56,188 26,715 25,676 3,658 330 0 0 0 1,931 123: 7,874 3,221 Old : 90,797: 52,097 56,188 26,715 25,676 3,658 330 0 0 0 1,931 123: 7,874 3,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,365: -90 1,360 1,062 -366 0 330 0 0 0 615 -120: 183 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 61.9 29.4 28.3 4.0 0.4 0.0 0.0 0.0 2.1 0.1: 8.7 3.5 Old : 100.0: 57.4 61.9 29.4 28.3 4.0 0.4 0.0 0.0 0.0 2.1 0.1: 8.7 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 : 30: 18 13 . . . . 0 0 0 . .: Old : 30: 18 13 . . . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 70.5 76.6 88.7 64.3 69.6 74.3 85.1 Old : 64.3 70.5 76.6 88.7 64.3 69.6 74.3 85.1 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 24, 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 : 98,035: 79,300 36,706 6,491 53,721 2,169 0 0 0 2,876 0 0: 7,199 5,439 Old : 98,035: 79,300 36,706 6,491 53,721 2,169 0 0 0 2,876 0 0: 7,199 5,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,225: 1,716 1,071 214 398 0 0 0 0 509 0 0: -1,214 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 37.4 6.6 54.8 2.2 0.0 0.0 0.0 2.9 0.0 0.0: 7.3 5.5 Old : 100.0: 80.9 37.4 6.6 54.8 2.2 0.0 0.0 0.0 2.9 0.0 0.0: 7.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 9 . 6 . 0 0 0 . 0 0: Old : 29: 16 9 . 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 71.1 74.4 86.8 56.8 69.8 74.0 84.5 Old : 56.8 71.1 74.4 86.8 56.8 69.8 74.0 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 24, 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 : 1,101,538: 150,318 150,075 164,581 37,847 95,841 216,710 329,552 194,370 60,490 107,290 142,493: 76,737 44,070 Old : 1,101,538: 150,318 150,075 164,581 37,847 95,841 216,710 329,552 194,370 60,490 107,290 142,493: 76,737 44,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : -10,525: 13,028 -8,519 3,101 -4,145 5,659 -17,145 20,235 -21,349 3,254 -9,142 4,808: -1,882 1,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 13.6 14.9 3.4 8.7 19.7 29.9 17.6 5.5 9.7 12.9: 7.0 4.0 Old : 100.0: 13.6 13.6 14.9 3.4 8.7 19.7 29.9 17.6 5.5 9.7 12.9: 7.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 343: 34 31 25 9 26 54 82 76 66 55 86: Old : 343: 34 31 25 9 26 54 82 76 66 55 86: 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 : 14.3 17.2 25.5 28.2 8.5 11.6 15.1 17.8 Old : 14.3 17.2 25.5 28.2 8.5 11.6 15.1 17.8 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 24, 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 : 786,396: 145,756 131,641 57,101 76,462 270,128 23,494 25,965 116,704 19,687 15,008 145,453: 8,072 5,036 Old : 786,396: 145,756 131,641 57,101 76,462 270,128 23,494 25,965 116,704 19,687 15,008 145,453: 8,072 5,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 28,662: 4,004 4,955 4,127 5,660 4,538 2,874 -5,009 5,131 -761 4,890 8,379: 369 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 16.7 7.3 9.7 34.4 3.0 3.3 14.8 2.5 1.9 18.5: 1.0 0.6 Old : 100.0: 18.5 16.7 7.3 9.7 34.4 3.0 3.3 14.8 2.5 1.9 18.5: 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 : 134: 32 32 6 15 21 25 12 29 22 19 35: Old : 134: 32 32 6 15 21 25 12 29 22 19 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 29.5 51.2 45.3 8.6 5.6 11.3 9.7 Old : 37.3 29.5 51.2 45.3 8.6 5.6 11.3 9.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 286,055: 66,754 46,625 29,861 30,877 46,447 49,790 248 23,778 20,240 95,166 34,768: 14,417 8,146 Old : 286,055: 66,754 46,625 29,861 30,877 46,447 49,790 248 23,778 20,240 95,166 34,768: 14,417 8,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 6,447: 371 3,374 -1,470 769 -1,117 3,204 238 1,138 1,253 -187 2,325: 744 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 16.3 10.4 10.8 16.2 17.4 0.1 8.3 7.1 33.3 12.2: 5.0 2.8 Old : 100.0: 23.3 16.3 10.4 10.8 16.2 17.4 0.1 8.3 7.1 33.3 12.2: 5.0 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 : 77: 20 21 7 7 13 10 . 11 11 14 19: Old : 77: 20 21 7 7 13 10 . 11 11 14 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 : 32.1 41.8 47.3 54.2 25.3 35.3 36.1 41.1 Old : 32.1 41.8 47.3 54.2 25.3 35.3 36.1 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 128,680: 16,678 26,817 25,370 23,524 26,850 14,676 5,578 14,638 7,933 12,309 13,318: 9,217 5,646 Old : 128,680: 16,678 26,817 25,370 23,524 26,850 14,676 5,578 14,638 7,933 12,309 13,318: 9,217 5,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 11,697: 3,795 1,338 6 592 1,029 -2,233 1,279 4,361 2,826 1,485 1,848: 65 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 20.8 19.7 18.3 20.9 11.4 4.3 11.4 6.2 9.6 10.3: 7.2 4.4 Old : 100.0: 13.0 20.8 19.7 18.3 20.9 11.4 4.3 11.4 6.2 9.6 10.3: 7.2 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 : 59: 10 11 12 . 14 6 6 10 8 12 16: Old : 59: 10 11 12 . 14 6 6 10 8 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 39.6 38.8 55.1 12.6 26.9 21.8 33.5 Old : 24.2 39.6 38.8 55.1 12.6 26.9 21.8 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 10,676: 4,235 3,194 80 0 0 361 181 1,082 185 1,627 4,524: 208 67 Old : 10,676: 4,235 3,194 80 0 0 361 181 1,082 185 1,627 4,524: 208 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 423: -79 125 5 0 0 66 -12 -48 -110 -231 591: -1 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 29.9 0.8 0.0 0.0 3.4 1.7 10.1 1.7 15.2 42.4: 1.9 0.6 Old : 100.0: 39.7 29.9 0.8 0.0 0.0 3.4 1.7 10.1 1.7 15.2 42.4: 1.9 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 : 23: 9 9 . 0 0 . . . 4 . 5: Old : 23: 9 9 . 0 0 . . . 4 . 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 : 63.3 75.2 84.8 89.2 18.9 25.7 22.5 27.0 Old : 63.3 75.2 84.8 89.2 18.9 25.7 22.5 27.0 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 24, 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 : 136,355: 12,264 11,507 6,126 8,180 63,805 1,825 5,704 23,330 8,041 2,879 20,951: 14 0 Old : 136,355: 12,264 11,507 6,126 8,180 63,805 1,825 5,704 23,330 8,041 2,879 20,951: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 9,819: 251 368 1,734 2,459 2,128 476 1,752 1,149 2,297 181 1,804: -20 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 8.4 4.5 6.0 46.8 1.3 4.2 17.1 5.9 2.1 15.4: 0.0 0.0 Old : 100.0: 9.0 8.4 4.5 6.0 46.8 1.3 4.2 17.1 5.9 2.1 15.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 5 5 4 . 7 . 5 8 11 . 14: Old : 34: 5 5 4 . 7 . 5 8 11 . 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 : 51.7 52.9 71.2 72.4 7.8 9.2 11.5 12.2 Old : 51.7 52.9 71.2 72.4 7.8 9.2 11.5 12.2 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 24, 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 : 32,492: 5,122 9,717 14,339 4,920 3,559 2,047 6,021 2,407 1,554 2,262 1,158: 2,306 2,448 Old : 32,492: 5,122 9,717 14,339 4,920 3,559 2,047 6,021 2,407 1,554 2,262 1,158: 2,306 2,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,098: 0 0 -150 1,150 -166 1,222 216 358 270 -120 -180: -256 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 29.9 44.1 15.1 11.0 6.3 18.5 7.4 4.8 7.0 3.6: 7.1 7.5 Old : 100.0: 15.8 29.9 44.1 15.1 11.0 6.3 18.5 7.4 4.8 7.0 3.6: 7.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . . . 4 . 4 5 . 5 4: Old : 22: . . . . 4 . 4 5 . 5 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 : 61.9 64.7 79.8 78.7 54.4 50.7 65.7 61.0 Old : 61.9 64.7 79.8 78.7 54.4 50.7 65.7 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 1,429,483: 438,120 213,299 84,973 842,233 177,949 92,290 27,351 67,490 486,151 21,234 46,364: 36,146 33,563 Old : 1,429,483: 438,120 213,299 84,973 842,233 177,949 92,290 27,351 67,490 486,151 21,234 46,364: 36,146 33,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 16,381: -69 9,981 6,945 7,993 -7,774 4,790 3,698 -1,353 13,401 -513 -225: 666 4,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 14.9 5.9 58.9 12.4 6.5 1.9 4.7 34.0 1.5 3.2: 2.5 2.3 Old : 100.0: 30.6 14.9 5.9 58.9 12.4 6.5 1.9 4.7 34.0 1.5 3.2: 2.5 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 : 98: 36 31 4 14 15 8 7 10 15 7 17: Old : 98: 36 31 4 14 15 8 7 10 15 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 37.5 60.2 60.2 43.4 36.0 53.6 55.9 Old : 47.4 37.5 60.2 60.2 43.4 36.0 53.6 55.9 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 24, 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 : 335,727: 62,038 63,131 166,294 132,688 35,000 23,373 34,768 11,880 18,149 35,370 16,424: 2,569 6,466 Old : 335,727: 62,038 63,131 166,294 132,688 35,000 23,373 34,768 11,880 18,149 35,370 16,424: 2,569 6,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 7,934: 1,250 1,130 2,801 4,738 -975 -154 -672 1,630 3,016 1,685 338: 28 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 18.8 49.5 39.5 10.4 7.0 10.4 3.5 5.4 10.5 4.9: 0.8 1.9 Old : 100.0: 18.5 18.8 49.5 39.5 10.4 7.0 10.4 3.5 5.4 10.5 4.9: 0.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 14 15 12 8 16 6 8 11 11 8 17: Old : 70: 14 15 12 8 16 6 8 11 11 8 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 : 33.4 49.4 52.2 65.0 29.5 43.9 46.3 56.4 Old : 33.4 49.4 52.2 65.0 29.5 43.9 46.3 56.4 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 24, 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 : 32,233: 31,006 22,638 0 7,363 105 0 0 0 109 779 420: 593 928 Old : 32,233: 31,006 22,638 0 7,363 105 0 0 0 109 779 420: 593 928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,487: 1,239 1,184 0 160 30 0 0 0 41 -9 -21: 198 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 70.2 0.0 22.8 0.3 0.0 0.0 0.0 0.3 2.4 1.3: 1.8 2.9 Old : 100.0: 96.2 70.2 0.0 22.8 0.3 0.0 0.0 0.0 0.3 2.4 1.3: 1.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 27 0 6 . 0 0 0 . . 5: Old : 43: 23 27 0 6 . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 36.5 71.4 54.6 34.8 25.4 47.6 37.6 Old : 47.3 36.5 71.4 54.6 34.8 25.4 47.6 37.6 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 24, 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 : 133,805: 108,083 105,609 9,806 17,124 6,269 4,579 1,507 27 2,492 1,154 718: 1,831 1,397 Old : 133,805: 108,083 105,609 9,806 17,124 6,269 4,579 1,507 27 2,492 1,154 718: 1,831 1,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 6,550: 6,042 6,039 205 -15 62 -25 107 27 243 221 120: -124 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 78.9 7.3 12.8 4.7 3.4 1.1 0.0 1.9 0.9 0.5: 1.4 1.0 Old : 100.0: 80.8 78.9 7.3 12.8 4.7 3.4 1.1 0.0 1.9 0.9 0.5: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 44 47 4 7 7 4 . . 10 6 7: Old : 83: 44 47 4 7 7 4 . . 10 6 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 : 47.1 45.2 66.3 62.6 20.6 25.7 27.5 29.9 Old : 47.1 45.2 66.3 62.6 20.6 25.7 27.5 29.9 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 24, 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 : 71,614: 45,042 56,200 4,580 2,874 8,052 1,357 2,988 83 12,020 695 0: 480 722 Old : 71,614: 45,042 56,200 4,580 2,874 8,052 1,357 2,988 83 12,020 695 0: 480 722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 3,245: 2,553 3,283 119 -611 573 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 78.5 6.4 4.0 11.2 1.9 4.2 0.1 16.8 1.0 0.0: 0.7 1.0 Old : 100.0: 62.9 78.5 6.4 4.0 11.2 1.9 4.2 0.1 16.8 1.0 0.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 . . 5 . . . 4 . 0: Old : 33: 18 17 . . 5 . . . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 49.3 80.0 72.8 28.0 24.5 34.7 34.1 Old : 54.0 49.3 80.0 72.8 28.0 24.5 34.7 34.1 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 24, 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 : 33,362: 26,400 24,673 1,968 4,049 1,817 1,240 0 0 180 803 1,481: 276 539 Old : 33,362: 26,400 24,673 1,968 4,049 1,817 1,240 0 0 180 803 1,481: 276 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 1,555: 1,243 948 -165 0 448 0 0 0 -5 25 9: 25 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 74.0 5.9 12.1 5.4 3.7 0.0 0.0 0.5 2.4 4.4: 0.8 1.6 Old : 100.0: 79.1 74.0 5.9 12.1 5.4 3.7 0.0 0.0 0.5 2.4 4.4: 0.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 23 . 7 5 . 0 0 . . 4: Old : 45: 27 23 . 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 : 41.4 40.4 64.4 60.9 21.1 27.2 34.8 35.8 Old : 41.4 40.4 64.4 60.9 21.1 27.2 34.8 35.8 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 24, 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 : 16,837: 6,255 9,617 7,578 3,249 187 0 0 0 1,806 2,848 495: 516 441 Old : 16,837: 6,255 9,617 7,578 3,249 187 0 0 0 1,806 2,848 495: 516 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 737: 864 654 -96 5 72 0 0 0 -25 79 -74: -4 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 57.1 45.0 19.3 1.1 0.0 0.0 0.0 10.7 16.9 2.9: 3.1 2.6 Old : 100.0: 37.2 57.1 45.0 19.3 1.1 0.0 0.0 0.0 10.7 16.9 2.9: 3.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 23 5 4 . 0 0 0 . . 4: Old : 44: 26 23 5 4 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 52.1 67.7 72.1 52.7 50.0 64.0 68.6 Old : 54.6 52.1 67.7 72.1 52.7 50.0 64.0 68.6 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 24, 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 : 16,906: 14,891 10,670 350 5,358 125 0 0 0 247 126 105: 1,188 522 Old : 16,906: 14,891 10,670 350 5,358 125 0 0 0 247 126 105: 1,188 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2016 : : 105: 70 115 -11 -45 -28 0 0 0 0 0 0: 74 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 63.1 2.1 31.7 0.7 0.0 0.0 0.0 1.5 0.7 0.6: 7.0 3.1 Old : 100.0: 88.1 63.1 2.1 31.7 0.7 0.0 0.0 0.0 1.5 0.7 0.6: 7.0 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 : 28: 20 14 . 4 . 0 0 0 . . .: Old : 28: 20 14 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 64.4 78.0 81.7 51.2 52.1 58.3 63.1 Old : 65.6 64.4 78.0 81.7 51.2 52.1 58.3 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2016