NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 4,660,075: 2,334,653 1,018,129 530,326 2,591,486 169,340 559,864 39,179 246,968 256,713 67,544 497,350: 64,861 30,079 Old : 4,660,075: 2,334,653 1,018,129 530,326 2,591,486 169,340 559,864 39,179 246,968 256,713 67,544 497,350: 64,861 30,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 148,764: 82,760 15,901 14,723 40,074 3,462 2,998 12,200 4,866 -32,251 737 66,157: 6,049 5,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 21.8 11.4 55.6 3.6 12.0 0.8 5.3 5.5 1.4 10.7: 1.4 0.6 Old : 100.0: 50.1 21.8 11.4 55.6 3.6 12.0 0.8 5.3 5.5 1.4 10.7: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 223: 119 99 5 20 23 23 5 21 28 17 35: Old : 223: 119 99 5 20 23 23 5 21 28 17 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 : 27.5 30.1 42.7 45.6 23.1 28.5 35.0 41.0 Old : 27.5 30.1 42.7 45.6 23.1 28.5 35.0 41.0 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, August 09, 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 : 1,648,781: 318,293 314,044 37,129 61,226 552,217 4,585 34,362 328,866 54,984 7,807 348,764: 3,944 1,495 Old : 1,648,781: 318,293 314,044 37,129 61,226 552,217 4,585 34,362 328,866 54,984 7,807 348,764: 3,944 1,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 34,044: 13,014 25,059 5,084 6,188 607 -2,032 -9,953 -5,166 3,414 -1,790 18,350: 774 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 19.0 2.3 3.7 33.5 0.3 2.1 19.9 3.3 0.5 21.2: 0.2 0.1 Old : 100.0: 19.3 19.0 2.3 3.7 33.5 0.3 2.1 19.9 3.3 0.5 21.2: 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 : 104: 35 35 8 12 19 10 6 14 21 9 23: Old : 104: 35 35 8 12 19 10 6 14 21 9 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 50.2 64.6 64.9 3.9 4.7 5.8 6.6 Old : 50.1 50.2 64.6 64.9 3.9 4.7 5.8 6.6 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, August 09, 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 : 231,055: 141,324 199,946 25,493 2,969 19,092 3,526 0 562 22,728 2,923 201: 18,129 5,362 Old : 231,055: 141,324 199,946 25,493 2,969 19,092 3,526 0 562 22,728 2,923 201: 18,129 5,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -15,088: -13,456 -13,725 -31 1,127 -3,252 898 0 31 1,911 815 -403: -786 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 86.5 11.0 1.3 8.3 1.5 0.0 0.2 9.8 1.3 0.1: 7.8 2.3 Old : 100.0: 61.2 86.5 11.0 1.3 8.3 1.5 0.0 0.2 9.8 1.3 0.1: 7.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 25 4 . 6 . 0 . 8 . .: Old : 56: 31 25 4 . 6 . 0 . 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 : 35.6 51.8 51.0 71.4 31.1 47.7 43.3 59.9 Old : 35.6 51.8 51.0 71.4 31.1 47.7 43.3 59.9 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, August 09, 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 : 125,070: 111,179 87,761 405 20,544 3,531 757 240 427 496 5,410 1,827: 6,448 5,330 Old : 125,070: 111,179 87,761 405 20,544 3,531 757 240 427 496 5,410 1,827: 6,448 5,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -11,780: -10,986 -9,480 155 -924 -499 566 0 -363 -1,430 -3 225: 552 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 70.2 0.3 16.4 2.8 0.6 0.2 0.3 0.4 4.3 1.5: 5.2 4.3 Old : 100.0: 88.9 70.2 0.3 16.4 2.8 0.6 0.2 0.3 0.4 4.3 1.5: 5.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 24 . 4 . . . . . 4 4: Old : 38: 20 24 . 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 : 63.3 43.1 80.4 61.6 52.7 38.2 62.3 47.7 Old : 63.3 43.1 80.4 61.6 52.7 38.2 62.3 47.7 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, August 09, 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 : 193,597: 161,628 70,164 2,391 101,449 10,413 154 1,051 1,753 1,666 608 0: 15,592 8,159 Old : 193,597: 161,628 70,164 2,391 101,449 10,413 154 1,051 1,753 1,666 608 0: 15,592 8,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -20,453: -18,615 -12,134 217 -7,746 -682 0 271 -144 -212 0 -248: -769 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 36.2 1.2 52.4 5.4 0.1 0.5 0.9 0.9 0.3 0.0: 8.1 4.2 Old : 100.0: 83.5 36.2 1.2 52.4 5.4 0.1 0.5 0.9 0.9 0.3 0.0: 8.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 18 . 12 8 . . . . . 0: Old : 43: 19 18 . 12 8 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 42.5 67.7 65.0 41.3 42.4 58.9 58.4 Old : 48.7 42.5 67.7 65.0 41.3 42.4 58.9 58.4 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, August 09, 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 : 769,063: 691,857 172,280 27,732 550,313 32,739 439 0 2,521 210 1,408 2,318: 11,247 7,484 Old : 769,063: 691,857 172,280 27,732 550,313 32,739 439 0 2,521 210 1,408 2,318: 11,247 7,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -51,140: -41,997 -13,926 -1,663 -28,229 -2,504 -21 0 -188 -276 445 -294: -4,197 -6,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 22.4 3.6 71.6 4.3 0.1 0.0 0.3 0.0 0.2 0.3: 1.5 1.0 Old : 100.0: 90.0 22.4 3.6 71.6 4.3 0.1 0.0 0.3 0.0 0.2 0.3: 1.5 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 : 62: 38 21 7 9 14 . 0 . . . .: Old : 62: 38 21 7 9 14 . 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 : 34.6 47.3 56.6 75.7 33.1 46.2 49.3 71.7 Old : 34.6 47.3 56.6 75.7 33.1 46.2 49.3 71.7 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, August 09, 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 : 323,163: 298,473 211,523 15,859 99,160 1,498 0 873 1,127 200 2,780 483: 5,523 5,719 Old : 323,163: 298,473 211,523 15,859 99,160 1,498 0 873 1,127 200 2,780 483: 5,523 5,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -13,875: -11,609 -9,026 -1,414 -5,364 -124 -487 873 0 127 694 -157: -211 -771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 65.5 4.9 30.7 0.5 0.0 0.3 0.3 0.1 0.9 0.1: 1.7 1.8 Old : 100.0: 92.4 65.5 4.9 30.7 0.5 0.0 0.3 0.3 0.1 0.9 0.1: 1.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 34 4 9 5 0 . . . . .: Old : 57: 30 34 4 9 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 38.7 76.1 56.8 54.3 38.0 72.7 55.6 Old : 57.1 38.7 76.1 56.8 54.3 38.0 72.7 55.6 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, August 09, 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 : 258,709: 205,872 140,459 15,323 85,233 28,790 497 0 957 0 2,066 177: 7,093 1,027 Old : 258,709: 205,872 140,459 15,323 85,233 28,790 497 0 957 0 2,066 177: 7,093 1,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -22,659: -14,767 -18,692 -1,607 -2,766 -1,302 -303 0 513 -341 722 -602: -4,250 -532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 54.3 5.9 32.9 11.1 0.2 0.0 0.4 0.0 0.8 0.1: 2.7 0.4 Old : 100.0: 79.6 54.3 5.9 32.9 11.1 0.2 0.0 0.4 0.0 0.8 0.1: 2.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 33 34 4 9 9 . 0 . 0 . .: Old : 55: 33 34 4 9 9 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 39.2 69.9 58.6 56.0 31.9 63.8 49.2 Old : 56.7 39.2 69.9 58.6 56.0 31.9 63.8 49.2 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, August 09, 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 : 86,063: 78,440 39,229 1,140 33,006 88 1,082 0 910 1,018 0 29: 3,356 12,801 Old : 86,063: 78,440 39,229 1,140 33,006 88 1,082 0 910 1,018 0 29: 3,356 12,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -9,593: -3,184 -6,918 0 -1,630 0 -20 0 -160 176 -248 -30: -6,375 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 45.6 1.3 38.4 0.1 1.3 0.0 1.1 1.2 0.0 0.0: 3.9 14.9 Old : 100.0: 91.1 45.6 1.3 38.4 0.1 1.3 0.0 1.1 1.2 0.0 0.0: 3.9 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 16 . 7 . . 0 . . 0 .: Old : 31: 19 16 . 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 : 65.8 41.8 78.7 61.5 62.6 41.4 73.0 58.3 Old : 65.8 41.8 78.7 61.5 62.6 41.4 73.0 58.3 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, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,869: 86,932 80,902 6,228 3,496 9,065 1,407 510 551 0 12,898 1,152: 6,534 3,295 Old : 111,869: 86,932 80,902 6,228 3,496 9,065 1,407 510 551 0 12,898 1,152: 6,534 3,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -14,423: -12,950 -12,509 -1,920 496 -1,054 301 -428 521 0 -952 295: 384 -792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 72.3 5.6 3.1 8.1 1.3 0.5 0.5 0.0 11.5 1.0: 5.8 2.9 Old : 100.0: 77.7 72.3 5.6 3.1 8.1 1.3 0.5 0.5 0.0 11.5 1.0: 5.8 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 : 40: 25 24 . . . . . . 0 . .: Old : 40: 25 24 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 32.8 72.0 56.8 48.4 31.0 58.0 49.8 Old : 53.9 32.8 72.0 56.8 48.4 31.0 58.0 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 94,155: 80,996 14,962 1,817 70,046 1,044 705 0 1,016 0 1,285 74: 8,503 5,728 Old : 94,155: 80,996 14,962 1,817 70,046 1,044 705 0 1,016 0 1,285 74: 8,503 5,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -9,895: -10,128 -3,409 980 -3,551 -74 363 0 -28 0 -951 4: -1,012 -1,886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 15.9 1.9 74.4 1.1 0.7 0.0 1.1 0.0 1.4 0.1: 9.0 6.1 Old : 100.0: 86.0 15.9 1.9 74.4 1.1 0.7 0.0 1.1 0.0 1.4 0.1: 9.0 6.1 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 : 31: 19 11 . 8 . . 0 . 0 . .: Old : 31: 19 11 . 8 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 61.4 75.7 78.1 61.5 61.4 71.9 76.3 Old : 62.0 61.4 75.7 78.1 61.5 61.4 71.9 76.3 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, August 09, 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 : 144,135: 107,528 55,192 27,491 78,979 3,003 0 0 0 0 0 0: 6,113 6,961 Old : 144,135: 107,528 55,192 27,491 78,979 3,003 0 0 0 0 0 0: 6,113 6,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -7,865: -4,118 -6,829 -2,541 908 -346 0 0 0 0 0 0: -860 -1,598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 38.3 19.1 54.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.8 Old : 100.0: 74.6 38.3 19.1 54.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 15 5 8 4 0 0 0 0 0 0: Old : 36: 19 15 5 8 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 71.5 66.2 83.6 44.9 68.9 65.5 80.1 Old : 45.1 71.5 66.2 83.6 44.9 68.9 65.5 80.1 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, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 63,891: 52,971 35,087 2,648 24,300 428 0 0 0 0 0 0: 7,844 4,076 Old : 63,891: 52,971 35,087 2,648 24,300 428 0 0 0 0 0 0: 7,844 4,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -3,798: -1,835 -661 -713 -1,897 0 0 0 0 0 0 0: -1,250 -1,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 54.9 4.1 38.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 6.4 Old : 100.0: 82.9 54.9 4.1 38.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 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 : 26: 17 12 . . . 0 0 0 0 0 0: Old : 26: 17 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 61.7 70.9 83.9 50.5 59.6 65.3 78.5 Old : 50.7 61.7 70.9 83.9 50.5 59.6 65.3 78.5 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, August 09, 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 : 17,983: 13,699 17,150 218 0 61 2,449 0 0 0 0 0: 1,556 772 Old : 17,983: 13,699 17,150 218 0 61 2,449 0 0 0 0 0: 1,556 772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -4,959: -2,445 -4,432 0 0 0 -930 0 0 0 0 0: -1,584 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 95.4 1.2 0.0 0.3 13.6 0.0 0.0 0.0 0.0 0.0: 8.7 4.3 Old : 100.0: 76.2 95.4 1.2 0.0 0.3 13.6 0.0 0.0 0.0 0.0 0.0: 8.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 12 . 0 . . 0 0 0 0 0: Old : 20: 6 12 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 62.6 89.8 86.1 67.6 62.6 87.1 86.1 Old : 67.6 62.6 89.8 86.1 67.6 62.6 87.1 86.1 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, August 09, 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 : 342,778: 244,704 106,276 57,989 188,390 27,096 2,419 3,638 398 0 1,631 2,499: 7,673 12,850 Old : 342,778: 244,704 106,276 57,989 188,390 27,096 2,419 3,638 398 0 1,631 2,499: 7,673 12,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -25,270: -19,741 -8,799 -1,003 -15,366 -779 545 -243 -56 -121 47 -811: -3,304 737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 31.0 16.9 55.0 7.9 0.7 1.1 0.1 0.0 0.5 0.7: 2.2 3.7 Old : 100.0: 71.4 31.0 16.9 55.0 7.9 0.7 1.1 0.1 0.0 0.5 0.7: 2.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 39 29 5 9 8 . . . 0 . .: Old : 62: 39 29 5 9 8 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 52.4 49.5 67.0 30.3 51.6 46.1 63.8 Old : 32.2 52.4 49.5 67.0 30.3 51.6 46.1 63.8 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, August 09, 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 : 72,740: 62,025 31,296 998 31,011 518 0 2,908 418 0 930 245: 8,536 5,414 Old : 72,740: 62,025 31,296 998 31,011 518 0 2,908 418 0 930 245: 8,536 5,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -9,740: -10,548 -6,644 0 -1,972 0 0 35 -35 0 -698 183: 660 -609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 43.0 1.4 42.6 0.7 0.0 4.0 0.6 0.0 1.3 0.3: 11.7 7.4 Old : 100.0: 85.3 43.0 1.4 42.6 0.7 0.0 4.0 0.6 0.0 1.3 0.3: 11.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 . 6 . 0 . . 0 . .: Old : 29: 15 10 . 6 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 51.6 78.0 74.6 61.3 49.7 74.7 70.1 Old : 62.3 51.6 78.0 74.6 61.3 49.7 74.7 70.1 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, August 09, 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 : 66,222: 21,131 44,495 30,476 11,637 3,195 1,910 0 715 3,302 1,518 698: 4,795 3,964 Old : 66,222: 21,131 44,495 30,476 11,637 3,195 1,910 0 715 3,302 1,518 698: 4,795 3,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -6,808: -4,349 -2,088 -2,249 -1,116 -279 991 -248 -198 -403 -1,629 0: -321 -1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 67.2 46.0 17.6 4.8 2.9 0.0 1.1 5.0 2.3 1.1: 7.2 6.0 Old : 100.0: 31.9 67.2 46.0 17.6 4.8 2.9 0.0 1.1 5.0 2.3 1.1: 7.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 8 6 . 7 . 0 . . . .: Old : 25: 9 8 6 . 7 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 60.8 67.8 84.1 39.3 52.1 59.9 70.5 Old : 42.2 60.8 67.8 84.1 39.3 52.1 59.9 70.5 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, August 09, 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 : 43,932: 25,191 39,957 13,925 0 1,834 1,676 0 0 240 0 0: 1,066 2,141 Old : 43,932: 25,191 39,957 13,925 0 1,834 1,676 0 0 240 0 0: 1,066 2,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -42,168: -25,111 -25,436 -6,413 0 -488 -6,606 -3,298 0 -1,744 -651 0: -1,806 -12,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 91.0 31.7 0.0 4.2 3.8 0.0 0.0 0.5 0.0 0.0: 2.4 4.9 Old : 100.0: 57.3 91.0 31.7 0.0 4.2 3.8 0.0 0.0 0.5 0.0 0.0: 2.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 13 8 0 . . 0 0 . 0 0: Old : 26: 9 13 8 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 : 46.4 62.6 69.4 81.7 40.9 59.0 56.2 68.1 Old : 46.4 62.6 69.4 81.7 40.9 59.0 56.2 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 77,176: 47,781 63,414 16,635 372 496 8,372 3,298 0 2,472 7,781 0: 1,420 1,815 Old : 77,176: 47,781 63,414 16,635 372 496 8,372 3,298 0 2,472 7,781 0: 1,420 1,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -44,425: -17,066 -38,706 -8,328 -1,488 -480 -9,334 -512 -232 -101 -1,953 -124: -8,760 -930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 82.2 21.6 0.5 0.6 10.8 4.3 0.0 3.2 10.1 0.0: 1.8 2.4 Old : 100.0: 61.9 82.2 21.6 0.5 0.6 10.8 4.3 0.0 3.2 10.1 0.0: 1.8 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 : 58: 20 29 6 . . . . 0 6 . 0: Old : 58: 20 29 6 . . . . 0 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 : 40.7 39.1 62.6 56.5 36.6 39.1 54.9 53.0 Old : 40.7 39.1 62.6 56.5 36.6 39.1 54.9 53.0 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, August 09, 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 : 39,787: 37,761 37,893 806 0 0 0 0 0 0 0 0: 1,220 1,894 Old : 39,787: 37,761 37,893 806 0 0 0 0 0 0 0 0: 1,220 1,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -19,851: -19,676 -19,913 -434 0 0 0 0 0 0 0 0: 259 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 95.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.8 Old : 100.0: 94.9 95.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 18 . 0 0 0 0 0 0 0 0: Old : 27: 13 18 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 51.1 87.6 72.2 61.6 47.0 83.3 68.2 Old : 62.4 51.1 87.6 72.2 61.6 47.0 83.3 68.2 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, August 09, 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 : 208,892: 162,407 159,873 24,649 26,362 13,214 0 210 1,198 0 0 0: 7,424 8,035 Old : 208,892: 162,407 159,873 24,649 26,362 13,214 0 210 1,198 0 0 0: 7,424 8,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -5,428: -5,225 -1,895 531 -2,365 -267 0 27 -122 0 0 0: -345 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 76.5 11.8 12.6 6.3 0.0 0.1 0.6 0.0 0.0 0.0: 3.6 3.8 Old : 100.0: 77.7 76.5 11.8 12.6 6.3 0.0 0.1 0.6 0.0 0.0 0.0: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 31 27 . 4 5 0 . . 0 0 0: Old : 40: 31 27 . 4 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 : 50.2 55.4 66.3 73.9 46.9 41.1 56.5 52.7 Old : 50.2 55.4 66.3 73.9 46.9 41.1 56.5 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 29,084: 26,583 23,668 1,457 0 0 0 0 0 0 222 367: 677 4,827 Old : 29,084: 26,583 23,668 1,457 0 0 0 0 0 0 222 367: 677 4,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -4,382: -1,623 -5,896 -1,240 0 0 0 -279 0 0 -217 0: -1,519 2,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 81.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 1.3: 2.3 16.6 Old : 100.0: 91.4 81.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 1.3: 2.3 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 . 0 0 0 0 0 0 . .: Old : 26: 13 16 . 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 59.2 89.4 73.1 79.2 54.6 87.6 68.4 Old : 79.2 59.2 89.4 73.1 79.2 54.6 87.6 68.4 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, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,083: 29,785 38,909 8,824 326 807 0 738 600 1,956 0 302: 4,809 5,401 Old : 47,083: 29,785 38,909 8,824 326 807 0 738 600 1,956 0 302: 4,809 5,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -4,169: -5,180 -3,317 428 -13 0 0 295 -51 1,078 -759 -566: 122 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 82.6 18.7 0.7 1.7 0.0 1.6 1.3 4.2 0.0 0.6: 10.2 11.5 Old : 100.0: 63.3 82.6 18.7 0.7 1.7 0.0 1.6 1.3 4.2 0.0 0.6: 10.2 11.5 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: 13 16 . . . 0 . . . 0 .: Old : 26: 13 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 : 61.1 50.7 73.5 65.8 57.9 48.0 68.5 58.9 Old : 61.1 50.7 73.5 65.8 57.9 48.0 68.5 58.9 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, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,740: 81,233 59,957 941 18,776 4,709 0 3,123 711 0 0 0: 5,146 5,464 Old : 92,740: 81,233 59,957 941 18,776 4,709 0 3,123 711 0 0 0: 5,146 5,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -9,827: -7,799 -5,253 18 -527 -1,041 0 448 0 0 -1,589 -254: -751 -1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 64.7 1.0 20.2 5.1 0.0 3.4 0.8 0.0 0.0 0.0: 5.5 5.9 Old : 100.0: 87.6 64.7 1.0 20.2 5.1 0.0 3.4 0.8 0.0 0.0 0.0: 5.5 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 : 39: 22 22 . 6 4 0 . . 0 0 0: Old : 39: 22 22 . 6 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 45.9 75.1 65.2 55.7 39.0 65.3 55.4 Old : 56.8 45.9 75.1 65.2 55.7 39.0 65.3 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 115,900: 90,330 106,947 11,144 0 659 1,054 159 1,445 4,241 171 182: 6,845 6,337 Old : 115,900: 90,330 106,947 11,144 0 659 1,054 159 1,445 4,241 171 182: 6,845 6,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -7,431: -5,831 -6,885 856 0 -522 0 -61 61 -1,321 171 143: -817 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 92.3 9.6 0.0 0.6 0.9 0.1 1.2 3.7 0.1 0.2: 5.9 5.5 Old : 100.0: 77.9 92.3 9.6 0.0 0.6 0.9 0.1 1.2 3.7 0.1 0.2: 5.9 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: 18 14 . 0 . . . . . . .: Old : 29: 18 14 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 76.8 68.5 87.1 50.1 75.4 66.7 82.6 Old : 50.7 76.8 68.5 87.1 50.1 75.4 66.7 82.6 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, August 09, 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 : 94,452: 61,964 90,602 28,067 1,433 487 0 0 0 0 0 0: 3,934 1,930 Old : 94,452: 61,964 90,602 28,067 1,433 487 0 0 0 0 0 0: 3,934 1,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -5,991: -5,397 -5,540 -1,320 -434 304 0 0 0 0 0 0: 422 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 95.9 29.7 1.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.0 Old : 100.0: 65.6 95.9 29.7 1.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 8 . . 0 0 0 0 0 0: Old : 25: 13 12 8 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 72.6 78.3 90.8 51.9 65.7 70.1 78.3 Old : 55.1 72.6 78.3 90.8 51.9 65.7 70.1 78.3 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, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 101,421: 92,118 90,624 676 5,559 2,407 0 0 0 330 0 0: 5,890 2,831 Old : 101,421: 92,118 90,624 676 5,559 2,407 0 0 0 330 0 0: 5,890 2,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -6,894: -5,870 -6,888 -96 211 -214 0 0 0 -1,082 0 0: 368 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 89.4 0.7 5.5 2.4 0.0 0.0 0.0 0.3 0.0 0.0: 5.8 2.8 Old : 100.0: 90.8 89.4 0.7 5.5 2.4 0.0 0.0 0.0 0.3 0.0 0.0: 5.8 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 : 27: 18 14 . . . 0 0 0 . 0 0: Old : 27: 18 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 56.3 79.7 80.5 54.4 50.8 63.7 67.6 Old : 64.3 56.3 79.7 80.5 54.4 50.8 63.7 67.6 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, August 09, 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 : 103,600: 64,047 56,506 11,568 26,047 8,282 1,058 0 1,147 1,885 0 541: 15,072 11,077 Old : 103,600: 64,047 56,506 11,568 26,047 8,282 1,058 0 1,147 1,885 0 541: 15,072 11,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -8,822: -4,168 -7,778 157 -552 -1,168 372 0 -20 1,032 -217 -1,216: -3,811 2,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 54.5 11.2 25.1 8.0 1.0 0.0 1.1 1.8 0.0 0.5: 14.5 10.7 Old : 100.0: 61.8 54.5 11.2 25.1 8.0 1.0 0.0 1.1 1.8 0.0 0.5: 14.5 10.7 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 : 37: 20 18 4 6 7 . 0 . . 0 .: Old : 37: 20 18 4 6 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 : 27.6 41.1 49.4 62.2 21.6 29.1 37.9 44.0 Old : 27.6 41.1 49.4 62.2 21.6 29.1 37.9 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 39,946: 30,622 38,160 5,175 1,232 0 248 0 0 2,162 0 0: 1,739 554 Old : 39,946: 30,622 38,160 5,175 1,232 0 248 0 0 2,162 0 0: 1,739 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -10,434: -6,508 -9,659 -496 -248 0 0 -434 0 -1,124 0 0: -2,306 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 95.5 13.0 3.1 0.0 0.6 0.0 0.0 5.4 0.0 0.0: 4.4 1.4 Old : 100.0: 76.7 95.5 13.0 3.1 0.0 0.6 0.0 0.0 5.4 0.0 0.0: 4.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 14 . . 0 . 0 0 . 0 0: Old : 30: 18 14 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 61.9 68.8 84.9 43.7 56.2 66.8 76.9 Old : 45.6 61.9 68.8 84.9 43.7 56.2 66.8 76.9 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, August 09, 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 : 39,275: 29,356 38,657 9,026 0 0 0 434 0 0 0 0: 893 184 Old : 39,275: 29,356 38,657 9,026 0 0 0 434 0 0 0 0: 893 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -8,515: -5,384 -7,552 -1,581 0 0 0 -775 0 -217 0 0: -1,333 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 98.4 23.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 2.3 0.5 Old : 100.0: 74.7 98.4 23.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 2.3 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 : 27: 16 15 . 0 0 0 . 0 0 0 0: Old : 27: 16 15 . 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 64.9 78.4 90.5 48.3 63.1 75.4 80.2 Old : 48.3 64.9 78.4 90.5 48.3 63.1 75.4 80.2 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, August 09, 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 : 178,495: 130,916 121,157 20,448 34,139 11,503 654 95 828 6,385 4,178 1,096: 6,665 5,499 Old : 178,495: 130,916 121,157 20,448 34,139 11,503 654 95 828 6,385 4,178 1,096: 6,665 5,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -12,886: -7,431 -11,494 748 -1,322 -232 -600 95 -6 -1,127 -50 -455: -3,783 578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 67.9 11.5 19.1 6.4 0.4 0.1 0.5 3.6 2.3 0.6: 3.7 3.1 Old : 100.0: 73.3 67.9 11.5 19.1 6.4 0.4 0.1 0.5 3.6 2.3 0.6: 3.7 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 : 58: 33 27 . 6 7 . . . . 5 .: Old : 58: 33 27 . 6 7 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 52.1 47.5 63.5 25.3 45.6 40.1 54.7 Old : 29.4 52.1 47.5 63.5 25.3 45.6 40.1 54.7 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, August 09, 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 : 101,129: 87,559 53,889 4,294 38,404 962 0 0 0 0 0 0: 8,314 7,874 Old : 101,129: 87,559 53,889 4,294 38,404 962 0 0 0 0 0 0: 8,314 7,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -5,393: -3,051 -2,558 242 -864 -343 0 0 0 0 0 0: -2,241 -1,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 53.3 4.2 38.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 7.8 Old : 100.0: 86.6 53.3 4.2 38.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 . 6 4 0 0 0 0 0 0: Old : 25: 12 11 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 60.7 82.3 77.9 56.7 60.3 74.5 75.5 Old : 62.0 60.7 82.3 77.9 56.7 60.3 74.5 75.5 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, August 09, 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 : 73,319: 40,716 47,566 25,038 18,227 1,010 0 0 0 0 0 0: 6,555 6,516 Old : 73,319: 40,716 47,566 25,038 18,227 1,010 0 0 0 0 0 0: 6,555 6,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -5,851: -3,190 -6,257 -780 -462 28 0 0 0 0 0 0: -1,909 840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 64.9 34.1 24.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 8.9 Old : 100.0: 55.5 64.9 34.1 24.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 8.9 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 : 28: 11 15 6 . . 0 0 0 0 0 0: Old : 28: 11 15 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 : 53.8 67.1 72.4 80.5 48.9 61.7 65.3 72.1 Old : 53.8 67.1 72.4 80.5 48.9 61.7 65.3 72.1 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, August 09, 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 : 73,794: 41,199 39,926 21,449 24,604 3,354 359 0 424 0 0 0: 7,009 5,486 Old : 73,794: 41,199 39,926 21,449 24,604 3,354 359 0 424 0 0 0: 7,009 5,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -9,210: -2,404 -6,965 -3,500 -1,134 30 -358 0 -4 0 0 0: -2,974 -1,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 54.1 29.1 33.3 4.5 0.5 0.0 0.6 0.0 0.0 0.0: 9.5 7.4 Old : 100.0: 55.8 54.1 29.1 33.3 4.5 0.5 0.0 0.6 0.0 0.0 0.0: 9.5 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 13 . . 4 . 0 . 0 0 0: Old : 26: 16 13 . . 4 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 69.6 76.1 83.6 64.7 69.0 74.0 78.2 Old : 65.0 69.6 76.1 83.6 64.7 69.0 74.0 78.2 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, August 09, 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 : 96,703: 75,622 28,389 6,581 65,014 1,843 0 0 0 1,891 0 0: 10,766 1,457 Old : 96,703: 75,622 28,389 6,581 65,014 1,843 0 0 0 1,891 0 0: 10,766 1,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -5,540: -4,829 -2,676 -959 165 194 0 0 0 0 0 0: 54 -3,223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 29.4 6.8 67.2 1.9 0.0 0.0 0.0 2.0 0.0 0.0: 11.1 1.5 Old : 100.0: 78.2 29.4 6.8 67.2 1.9 0.0 0.0 0.0 2.0 0.0 0.0: 11.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 7 . 7 . 0 0 0 . 0 0: Old : 30: 17 7 . 7 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 79.5 76.7 92.6 60.8 77.3 76.6 90.2 Old : 60.8 79.5 76.7 92.6 60.8 77.3 76.6 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 1,083,435: 166,751 161,225 134,193 62,051 94,945 219,842 273,121 181,147 40,425 103,837 168,452: 77,681 38,658 Old : 1,083,435: 166,751 161,225 134,193 62,051 94,945 219,842 273,121 181,147 40,425 103,837 168,452: 77,681 38,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 49,170: 17,495 1,885 -2,323 2,314 12,646 -1,750 20,408 -2,452 -655 -9,972 22,843: 3,364 1,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 14.9 12.4 5.7 8.8 20.3 25.2 16.7 3.7 9.6 15.5: 7.2 3.6 Old : 100.0: 15.4 14.9 12.4 5.7 8.8 20.3 25.2 16.7 3.7 9.6 15.5: 7.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 338: 39 37 27 8 26 67 74 73 56 54 76: Old : 338: 39 37 27 8 26 67 74 73 56 54 76: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 21.9 23.8 32.9 9.5 14.7 15.5 20.8 Old : 14.2 21.9 23.8 32.9 9.5 14.7 15.5 20.8 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, August 09, 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 : 791,011: 155,007 161,110 80,486 89,156 250,344 21,183 33,662 89,785 29,575 5,777 157,949: 6,683 3,228 Old : 791,011: 155,007 161,110 80,486 89,156 250,344 21,183 33,662 89,785 29,575 5,777 157,949: 6,683 3,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 21,746: 9,277 6,228 -7,481 -4,286 9,683 4,577 2,827 -663 -1,211 367 7,594: -30 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.4 10.2 11.3 31.6 2.7 4.3 11.4 3.7 0.7 20.0: 0.8 0.4 Old : 100.0: 19.6 20.4 10.2 11.3 31.6 2.7 4.3 11.4 3.7 0.7 20.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 145: 33 37 7 15 22 26 16 35 29 13 34: Old : 145: 33 37 7 15 22 26 16 35 29 13 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 26.5 51.6 41.9 10.8 5.3 13.3 10.3 Old : 37.0 26.5 51.6 41.9 10.8 5.3 13.3 10.3 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, August 09, 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 : 286,370: 53,000 35,780 27,198 33,679 45,936 75,274 11,765 19,573 25,393 103,278 27,526: 12,470 8,833 Old : 286,370: 53,000 35,780 27,198 33,679 45,936 75,274 11,765 19,573 25,393 103,278 27,526: 12,470 8,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 4,221: -394 210 -189 1,096 514 1,229 65 584 769 -106 1,601: 107 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 12.5 9.5 11.8 16.0 26.3 4.1 6.8 8.9 36.1 9.6: 4.4 3.1 Old : 100.0: 18.5 12.5 9.5 11.8 16.0 26.3 4.1 6.8 8.9 36.1 9.6: 4.4 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 : 69: 19 22 5 8 13 8 . 9 8 14 18: Old : 69: 19 22 5 8 13 8 . 9 8 14 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 40.4 57.6 55.3 38.5 36.0 46.2 44.8 Old : 42.3 40.4 57.6 55.3 38.5 36.0 46.2 44.8 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, August 09, 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 : 131,213: 28,074 31,841 32,024 34,600 21,628 16,415 5,447 3,304 6,320 16,852 13,395: 10,053 4,146 Old : 131,213: 28,074 31,841 32,024 34,600 21,628 16,415 5,447 3,304 6,320 16,852 13,395: 10,053 4,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 7,945: 4,265 3,459 -247 -1,621 1,804 1,642 -180 -733 489 4,592 815: -90 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 24.3 24.4 26.4 16.5 12.5 4.2 2.5 4.8 12.8 10.2: 7.7 3.2 Old : 100.0: 21.4 24.3 24.4 26.4 16.5 12.5 4.2 2.5 4.8 12.8 10.2: 7.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 15 14 10 4 14 6 5 8 7 11 17: Old : 58: 15 14 10 4 14 6 5 8 7 11 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 : 20.1 43.8 35.9 60.3 17.9 32.5 29.4 41.9 Old : 20.1 43.8 35.9 60.3 17.9 32.5 29.4 41.9 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, August 09, 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 : 15,799: 5,205 2,489 52 222 13 1,375 118 2,306 300 4,246 6,363: 184 41 Old : 15,799: 5,205 2,489 52 222 13 1,375 118 2,306 300 4,246 6,363: 184 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -2,164: -925 -758 -32 -35 -8 -299 -199 -161 -19 -282 -716: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 15.8 0.3 1.4 0.1 8.7 0.7 14.6 1.9 26.9 40.3: 1.2 0.3 Old : 100.0: 32.9 15.8 0.3 1.4 0.1 8.7 0.7 14.6 1.9 26.9 40.3: 1.2 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 : 28: 9 9 . . . 6 . 5 5 . 6: Old : 28: 9 9 . . . 6 . 5 5 . 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 : 55.8 71.9 76.1 87.4 18.9 29.5 25.4 31.3 Old : 55.8 71.9 76.1 87.4 18.9 29.5 25.4 31.3 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, August 09, 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 : 165,972: 15,396 15,153 4,577 3,796 89,096 934 5,261 26,269 4,463 1,225 25,068: 171 105 Old : 165,972: 15,396 15,153 4,577 3,796 89,096 934 5,261 26,269 4,463 1,225 25,068: 171 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 5,632: -586 -168 -1,197 65 3,192 736 1,620 -266 1,026 -1,456 3,481: -755 -836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 9.1 2.8 2.3 53.7 0.6 3.2 15.8 2.7 0.7 15.1: 0.1 0.1 Old : 100.0: 9.3 9.1 2.8 2.3 53.7 0.6 3.2 15.8 2.7 0.7 15.1: 0.1 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 : 38: 5 6 . 4 7 . 7 8 11 5 15: Old : 38: 5 6 . 4 7 . 7 8 11 5 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 52.2 75.2 72.1 5.2 4.2 6.4 5.9 Old : 54.1 52.2 75.2 72.1 5.2 4.2 6.4 5.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 1,380,445: 399,841 201,273 81,702 816,661 172,878 97,814 31,873 68,555 483,317 9,647 46,874: 29,464 32,684 Old : 1,380,445: 399,841 201,273 81,702 816,661 172,878 97,814 31,873 68,555 483,317 9,647 46,874: 29,464 32,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 9,063: -8,375 4,839 -1,860 -6,207 1,947 1,810 858 265 6,829 -914 8,470: -23 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 14.6 5.9 59.2 12.5 7.1 2.3 5.0 35.0 0.7 3.4: 2.1 2.4 Old : 100.0: 29.0 14.6 5.9 59.2 12.5 7.1 2.3 5.0 35.0 0.7 3.4: 2.1 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 : 97: 34 32 4 14 13 8 6 9 19 4 17: Old : 97: 34 32 4 14 13 8 6 9 19 4 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 36.6 58.2 59.6 41.7 35.2 50.5 54.6 Old : 46.2 36.6 58.2 59.6 41.7 35.2 50.5 54.6 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, August 09, 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 : 319,854: 67,826 72,531 167,000 118,653 38,181 10,004 22,773 11,936 7,560 36,091 14,450: 2,897 5,239 Old : 319,854: 67,826 72,531 167,000 118,653 38,181 10,004 22,773 11,936 7,560 36,091 14,450: 2,897 5,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 5,646: 1,109 2,770 648 -215 1,449 -458 1,288 90 651 -2,095 2,287: -130 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 22.7 52.2 37.1 11.9 3.1 7.1 3.7 2.4 11.3 4.5: 0.9 1.6 Old : 100.0: 21.2 22.7 52.2 37.1 11.9 3.1 7.1 3.7 2.4 11.3 4.5: 0.9 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 : 70: 12 16 14 6 15 5 9 10 8 11 18: Old : 70: 12 16 14 6 15 5 9 10 8 11 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 48.7 51.8 65.2 28.8 41.5 44.8 53.1 Old : 33.7 48.7 51.8 65.2 28.8 41.5 44.8 53.1 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, August 09, 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 : 23,934: 22,913 16,737 0 4,915 113 0 0 0 33 668 305: 570 1,196 Old : 23,934: 22,913 16,737 0 4,915 113 0 0 0 33 668 305: 570 1,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 167: 52 -38 0 32 23 0 0 0 33 88 30: 29 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 69.9 0.0 20.5 0.5 0.0 0.0 0.0 0.1 2.8 1.3: 2.4 5.0 Old : 100.0: 95.7 69.9 0.0 20.5 0.5 0.0 0.0 0.0 0.1 2.8 1.3: 2.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 21 0 6 . 0 0 0 . 4 .: Old : 42: 26 21 0 6 . 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 : 62.1 47.0 79.7 69.2 51.7 41.0 63.5 54.4 Old : 62.1 47.0 79.7 69.2 51.7 41.0 63.5 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 137,115: 110,303 107,458 9,031 17,215 5,747 5,513 465 3,027 1,770 1,727 901: 823 575 Old : 137,115: 110,303 107,458 9,031 17,215 5,747 5,513 465 3,027 1,770 1,727 901: 823 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -5,206: -5,161 -3,952 214 -547 -296 50 -105 -20 89 -184 -27: -55 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 78.4 6.6 12.6 4.2 4.0 0.3 2.2 1.3 1.3 0.7: 0.6 0.4 Old : 100.0: 80.4 78.4 6.6 12.6 4.2 4.0 0.3 2.2 1.3 1.3 0.7: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 48 48 4 6 7 . . . 8 12 9: Old : 89: 48 48 4 6 7 . . . 8 12 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 39.2 63.2 58.7 25.0 27.0 35.3 34.6 Old : 40.7 39.2 63.2 58.7 25.0 27.0 35.3 34.6 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, August 09, 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 : 78,632: 49,702 61,608 5,955 2,680 7,943 1,608 4,296 0 13,254 865 1: 169 1,239 Old : 78,632: 49,702 61,608 5,955 2,680 7,943 1,608 4,296 0 13,254 865 1: 169 1,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 175: -310 10 340 0 145 0 0 0 0 40 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 78.3 7.6 3.4 10.1 2.0 5.5 0.0 16.9 1.1 0.0: 0.2 1.6 Old : 100.0: 63.2 78.3 7.6 3.4 10.1 2.0 5.5 0.0 16.9 1.1 0.0: 0.2 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 : 35: 19 21 . . 5 . . 0 . . .: Old : 35: 19 21 . . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 53.1 74.9 74.4 26.4 27.4 35.4 33.8 Old : 51.8 53.1 74.9 74.4 26.4 27.4 35.4 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 33,317: 29,391 27,733 1,182 2,331 1,069 775 0 0 130 1,314 570: 200 300 Old : 33,317: 29,391 27,733 1,182 2,331 1,069 775 0 0 130 1,314 570: 200 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 1,631: 1,548 1,905 52 -245 -45 0 0 0 -60 -125 154: -18 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 83.2 3.5 7.0 3.2 2.3 0.0 0.0 0.4 3.9 1.7: 0.6 0.9 Old : 100.0: 88.2 83.2 3.5 7.0 3.2 2.3 0.0 0.0 0.4 3.9 1.7: 0.6 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 : 52: 28 30 . 6 6 . 0 0 . . 5: Old : 52: 28 30 . 6 6 . 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 45.9 72.6 64.9 41.2 37.4 52.3 46.3 Old : 54.9 45.9 72.6 64.9 41.2 37.4 52.3 46.3 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, August 09, 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 : 16,628: 6,853 11,000 6,553 2,296 318 0 0 0 1,979 1,937 569: 356 508 Old : 16,628: 6,853 11,000 6,553 2,296 318 0 0 0 1,979 1,937 569: 356 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 73: 120 155 0 20 0 0 0 0 -42 -97 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 66.2 39.4 13.8 1.9 0.0 0.0 0.0 11.9 11.6 3.4: 2.1 3.1 Old : 100.0: 41.2 66.2 39.4 13.8 1.9 0.0 0.0 0.0 11.9 11.6 3.4: 2.1 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 : 42: 23 23 5 . . 0 0 0 5 . 4: Old : 42: 23 23 5 . . 0 0 0 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 : 56.8 51.3 72.5 73.8 49.5 45.0 57.8 59.5 Old : 56.8 51.3 72.5 73.8 49.5 45.0 57.8 59.5 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, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,640: 11,394 8,263 545 4,591 27 120 0 0 371 140 248: 935 371 Old : 13,640: 11,394 8,263 545 4,591 27 120 0 0 371 140 248: 935 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 74: -1 -172 50 264 -12 0 0 0 16 -27 21: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 60.6 4.0 33.7 0.2 0.9 0.0 0.0 2.7 1.0 1.8: 6.9 2.7 Old : 100.0: 83.5 60.6 4.0 33.7 0.2 0.9 0.0 0.0 2.7 1.0 1.8: 6.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 14 . 4 . . 0 0 . . .: Old : 33: 22 14 . 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 : 53.9 51.0 68.6 74.1 34.6 41.9 42.6 53.0 Old : 53.9 51.0 68.6 74.1 34.6 41.9 42.6 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2016