NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 4,705,443: 2,389,915 1,013,993 530,235 2,622,445 174,728 575,606 36,829 248,194 223,785 82,382 504,678: 58,302 22,194 Old : 4,705,443: 2,389,915 1,013,993 530,235 2,622,445 174,728 575,606 36,829 248,194 223,785 82,382 504,678: 58,302 22,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 45,368: 55,262 -4,136 -91 30,959 5,388 15,742 -2,350 1,226 -32,928 14,838 7,328: -6,559 -7,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 21.5 11.3 55.7 3.7 12.2 0.8 5.3 4.8 1.8 10.7: 1.2 0.5 Old : 100.0: 50.8 21.5 11.3 55.7 3.7 12.2 0.8 5.3 4.8 1.8 10.7: 1.2 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 : 226: 120 99 5 20 22 24 5 21 28 19 38: Old : 226: 120 99 5 20 22 24 5 21 28 19 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 30.4 43.5 45.9 24.5 28.7 36.5 41.3 Old : 28.0 30.4 43.5 45.9 24.5 28.7 36.5 41.3 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 16, 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 : 1,655,902: 319,671 308,200 33,984 71,771 552,530 4,016 26,957 335,361 54,139 7,357 352,223: 3,978 1,504 Old : 1,655,902: 319,671 308,200 33,984 71,771 552,530 4,016 26,957 335,361 54,139 7,357 352,223: 3,978 1,504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 7,121: 1,379 -5,845 -3,144 10,545 313 -568 -7,405 6,495 -845 -450 3,459: 34 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 18.6 2.1 4.3 33.4 0.2 1.6 20.3 3.3 0.4 21.3: 0.2 0.1 Old : 100.0: 19.3 18.6 2.1 4.3 33.4 0.2 1.6 20.3 3.3 0.4 21.3: 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 : 106: 35 35 9 11 19 10 7 14 18 13 23: Old : 106: 35 35 9 11 19 10 7 14 18 13 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 51.0 64.5 65.6 3.7 5.2 5.8 6.8 Old : 50.1 51.0 64.5 65.6 3.7 5.2 5.8 6.8 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 16, 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 : 235,955: 144,074 205,886 27,034 2,813 19,065 2,651 0 500 22,518 2,467 270: 19,843 4,954 Old : 235,955: 144,074 205,886 27,034 2,813 19,065 2,651 0 500 22,518 2,467 270: 19,843 4,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 4,900: 2,750 5,940 1,541 -156 -27 -875 0 -62 -210 -456 69: 1,714 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 87.3 11.5 1.2 8.1 1.1 0.0 0.2 9.5 1.0 0.1: 8.4 2.1 Old : 100.0: 61.1 87.3 11.5 1.2 8.1 1.1 0.0 0.2 9.5 1.0 0.1: 8.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 27 4 . 6 . 0 . 7 . .: Old : 54: 32 27 4 . 6 . 0 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 53.9 51.7 72.3 31.2 49.6 43.2 61.3 Old : 35.6 53.9 51.7 72.3 31.2 49.6 43.2 61.3 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 16, 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 : 124,914: 111,841 88,752 417 20,055 3,556 686 240 427 496 5,201 1,796: 5,695 4,887 Old : 124,914: 111,841 88,752 417 20,055 3,556 686 240 427 496 5,201 1,796: 5,695 4,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : -156: 662 991 12 -489 25 -71 0 0 0 -209 -31: -753 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 71.1 0.3 16.1 2.8 0.5 0.2 0.3 0.4 4.2 1.4: 4.6 3.9 Old : 100.0: 89.5 71.1 0.3 16.1 2.8 0.5 0.2 0.3 0.4 4.2 1.4: 4.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 25 . 4 4 . . . . 4 4: Old : 39: 20 25 . 4 4 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 42.4 81.3 61.3 55.8 37.4 63.7 48.9 Old : 65.1 42.4 81.3 61.3 55.8 37.4 63.7 48.9 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 16, 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 : 198,833: 166,864 73,477 2,451 103,861 9,831 154 1,076 1,573 2,387 1,190 158: 15,415 7,667 Old : 198,833: 166,864 73,477 2,451 103,861 9,831 154 1,076 1,573 2,387 1,190 158: 15,415 7,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 5,236: 5,236 3,313 60 2,412 -582 0 25 -180 721 582 158: -177 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 37.0 1.2 52.2 4.9 0.1 0.5 0.8 1.2 0.6 0.1: 7.8 3.9 Old : 100.0: 83.9 37.0 1.2 52.2 4.9 0.1 0.5 0.8 1.2 0.6 0.1: 7.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 20 . 12 8 . . . . . .: Old : 45: 20 20 . 12 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 41.8 69.3 64.1 43.5 41.8 59.8 57.7 Old : 51.1 41.8 69.3 64.1 43.5 41.8 59.8 57.7 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 16, 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 : 778,088: 706,685 165,490 21,365 563,932 32,749 225 0 2,421 256 4,235 2,096: 12,291 7,165 Old : 778,088: 706,685 165,490 21,365 563,932 32,749 225 0 2,421 256 4,235 2,096: 12,291 7,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 9,025: 14,828 -6,790 -6,367 13,619 10 -214 0 -100 46 2,827 -222: 1,044 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 21.3 2.7 72.5 4.2 0.0 0.0 0.3 0.0 0.5 0.3: 1.6 0.9 Old : 100.0: 90.8 21.3 2.7 72.5 4.2 0.0 0.0 0.3 0.0 0.5 0.3: 1.6 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 : 65: 40 24 7 9 14 . 0 . . . .: Old : 65: 40 24 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 : 34.9 48.0 56.8 75.5 32.0 47.4 49.6 72.8 Old : 34.9 48.0 56.8 75.5 32.0 47.4 49.6 72.8 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 16, 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 : 330,518: 304,008 216,963 17,532 99,832 1,737 0 1,603 557 141 2,688 482: 6,061 6,656 Old : 330,518: 304,008 216,963 17,532 99,832 1,737 0 1,603 557 141 2,688 482: 6,061 6,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 7,355: 5,535 5,440 1,673 672 239 0 730 -570 -59 -92 -1: 538 937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 65.6 5.3 30.2 0.5 0.0 0.5 0.2 0.0 0.8 0.1: 1.8 2.0 Old : 100.0: 92.0 65.6 5.3 30.2 0.5 0.0 0.5 0.2 0.0 0.8 0.1: 1.8 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 : 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 : 57.9 37.5 76.4 56.6 55.2 36.9 73.3 55.0 Old : 57.9 37.5 76.4 56.6 55.2 36.9 73.3 55.0 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 16, 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 : 259,250: 206,598 140,662 15,323 85,713 28,641 1,229 0 469 0 2,556 151: 6,839 1,058 Old : 259,250: 206,598 140,662 15,323 85,713 28,641 1,229 0 469 0 2,556 151: 6,839 1,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 541: 726 203 0 480 -149 732 0 -488 0 490 -26: -254 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 54.3 5.9 33.1 11.0 0.5 0.0 0.2 0.0 1.0 0.1: 2.6 0.4 Old : 100.0: 79.7 54.3 5.9 33.1 11.0 0.5 0.0 0.2 0.0 1.0 0.1: 2.6 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 : 54: 32 33 4 9 10 . 0 . 0 . .: Old : 54: 32 33 4 9 10 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 38.7 69.4 58.1 54.7 30.9 62.5 47.8 Old : 56.2 38.7 69.4 58.1 54.7 30.9 62.5 47.8 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 16, 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 : 87,474: 78,693 38,028 224 33,130 848 0 203 1,797 957 0 208: 4,747 13,260 Old : 87,474: 78,693 38,028 224 33,130 848 0 203 1,797 957 0 208: 4,747 13,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 1,411: 253 -1,201 -916 124 760 -1,082 203 887 -61 0 179: 1,391 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 43.5 0.3 37.9 1.0 0.0 0.2 2.1 1.1 0.0 0.2: 5.4 15.2 Old : 100.0: 90.0 43.5 0.3 37.9 1.0 0.0 0.2 2.1 1.1 0.0 0.2: 5.4 15.2 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 : 30: 18 16 . 7 . 0 . . . 0 .: Old : 30: 18 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 : 66.2 41.5 79.7 60.5 61.4 41.0 72.4 58.4 Old : 66.2 41.5 79.7 60.5 61.4 41.0 72.4 58.4 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 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 112,821: 88,181 81,770 6,490 3,496 9,060 804 510 671 0 12,875 1,299: 6,316 3,140 Old : 112,821: 88,181 81,770 6,490 3,496 9,060 804 510 671 0 12,875 1,299: 6,316 3,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 952: 1,249 868 262 0 -5 -603 0 120 0 -23 147: -218 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 72.5 5.8 3.1 8.0 0.7 0.5 0.6 0.0 11.4 1.2: 5.6 2.8 Old : 100.0: 78.2 72.5 5.8 3.1 8.0 0.7 0.5 0.6 0.0 11.4 1.2: 5.6 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 : 40: 26 25 . . . . . . 0 . .: Old : 40: 26 25 . . . . . . 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 : 53.7 32.5 71.7 55.9 47.4 30.9 57.1 49.3 Old : 53.7 32.5 71.7 55.9 47.4 30.9 57.1 49.3 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 16, 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 : 95,487: 82,098 17,116 2,245 67,508 681 705 0 892 0 2,404 0: 8,866 6,886 Old : 95,487: 82,098 17,116 2,245 67,508 681 705 0 892 0 2,404 0: 8,866 6,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 1,332: 1,102 2,154 428 -2,538 -363 0 0 -124 0 1,119 -74: 363 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 17.9 2.4 70.7 0.7 0.7 0.0 0.9 0.0 2.5 0.0: 9.3 7.2 Old : 100.0: 86.0 17.9 2.4 70.7 0.7 0.7 0.0 0.9 0.0 2.5 0.0: 9.3 7.2 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 : 30: 19 11 . 7 . . 0 . 0 . 0: Old : 30: 19 11 . 7 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 60.5 76.2 78.5 61.1 60.5 73.0 75.1 Old : 61.4 60.5 76.2 78.5 61.1 60.5 73.0 75.1 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 16, 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 : 144,468: 108,165 54,336 26,576 79,069 3,980 0 0 0 0 0 0: 5,747 7,083 Old : 144,468: 108,165 54,336 26,576 79,069 3,980 0 0 0 0 0 0: 5,747 7,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 333: 637 -856 -915 90 977 0 0 0 0 0 0: -366 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 37.6 18.4 54.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.9 Old : 100.0: 74.9 37.6 18.4 54.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 36: 19 14 5 8 4 0 0 0 0 0 0: Old : 36: 19 14 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 : 45.2 71.5 66.4 83.6 45.0 68.8 66.2 80.1 Old : 45.2 71.5 66.4 83.6 45.0 68.8 66.2 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 16, 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 : 66,273: 55,323 37,833 2,648 24,086 428 0 0 0 0 0 0: 7,874 3,926 Old : 66,273: 55,323 37,833 2,648 24,086 428 0 0 0 0 0 0: 7,874 3,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 2,382: 2,352 2,746 0 -214 0 0 0 0 0 0 0: 30 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 57.1 4.0 36.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 5.9 Old : 100.0: 83.5 57.1 4.0 36.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 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 : 25: 16 13 . . . 0 0 0 0 0 0: Old : 25: 16 13 . . . 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 : 50.5 62.1 72.2 86.4 50.3 60.3 66.6 80.8 Old : 50.5 62.1 72.2 86.4 50.3 60.3 66.6 80.8 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 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 18,463: 14,452 17,570 218 0 61 2,449 0 0 0 0 0: 1,283 832 Old : 18,463: 14,452 17,570 218 0 61 2,449 0 0 0 0 0: 1,283 832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 480: 753 420 0 0 0 0 0 0 0 0 0: -273 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 95.2 1.2 0.0 0.3 13.3 0.0 0.0 0.0 0.0 0.0: 6.9 4.5 Old : 100.0: 78.3 95.2 1.2 0.0 0.3 13.3 0.0 0.0 0.0 0.0 0.0: 6.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 12 . 0 . . 0 0 0 0 0: Old : 21: 7 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 : 65.8 61.0 88.4 86.2 65.8 61.0 87.5 86.2 Old : 65.8 61.0 88.4 86.2 65.8 61.0 87.5 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 348,653: 250,384 112,036 59,013 189,666 26,331 2,177 3,638 491 0 1,631 2,654: 7,603 12,206 Old : 348,653: 250,384 112,036 59,013 189,666 26,331 2,177 3,638 491 0 1,631 2,654: 7,603 12,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 5,875: 5,680 5,760 1,024 1,276 -765 -242 0 93 0 0 155: -70 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 32.1 16.9 54.4 7.6 0.6 1.0 0.1 0.0 0.5 0.8: 2.2 3.5 Old : 100.0: 71.8 32.1 16.9 54.4 7.6 0.6 1.0 0.1 0.0 0.5 0.8: 2.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 41 30 5 9 8 . . . 0 . .: Old : 63: 41 30 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 : 32.5 52.0 49.8 66.4 29.9 51.1 45.5 63.1 Old : 32.5 52.0 49.8 66.4 29.9 51.1 45.5 63.1 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 16, 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 : 73,990: 62,873 30,986 998 31,774 518 0 3,122 418 0 963 305: 8,878 5,904 Old : 73,990: 62,873 30,986 998 31,774 518 0 3,122 418 0 963 305: 8,878 5,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 1,250: 848 -310 0 763 0 0 214 0 0 33 60: 342 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 41.9 1.3 42.9 0.7 0.0 4.2 0.6 0.0 1.3 0.4: 12.0 8.0 Old : 100.0: 85.0 41.9 1.3 42.9 0.7 0.0 4.2 0.6 0.0 1.3 0.4: 12.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 9 . 6 . 0 . . 0 . .: Old : 28: 15 9 . 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 : 62.1 52.0 77.5 74.9 61.0 50.2 73.9 70.0 Old : 62.1 52.0 77.5 74.9 61.0 50.2 73.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 67,202: 22,141 44,567 30,201 11,209 3,256 1,911 0 684 3,302 1,700 728: 4,979 5,058 Old : 67,202: 22,141 44,567 30,201 11,209 3,256 1,911 0 684 3,302 1,700 728: 4,979 5,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 980: 1,010 72 -275 -428 61 1 0 -31 0 182 30: 184 1,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 66.3 44.9 16.7 4.8 2.8 0.0 1.0 4.9 2.5 1.1: 7.4 7.5 Old : 100.0: 32.9 66.3 44.9 16.7 4.8 2.8 0.0 1.0 4.9 2.5 1.1: 7.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 42.0 60.9 68.2 83.1 38.4 52.9 60.6 69.8 Old : 42.0 60.9 68.2 83.1 38.4 52.9 60.6 69.8 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 16, 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 : 46,934: 19,615 39,939 14,403 2,292 2,562 9,476 0 0 300 0 0: 578 2,141 Old : 46,934: 19,615 39,939 14,403 2,292 2,562 9,476 0 0 300 0 0: 578 2,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 3,002: -5,576 -18 478 2,292 728 7,800 0 0 60 0 0: -488 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 85.1 30.7 4.9 5.5 20.2 0.0 0.0 0.6 0.0 0.0: 1.2 4.6 Old : 100.0: 41.8 85.1 30.7 4.9 5.5 20.2 0.0 0.0 0.6 0.0 0.0: 1.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 14 7 . 4 . 0 0 . 0 0: Old : 28: 8 14 7 . 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 61.4 70.6 80.1 43.0 53.2 61.1 62.0 Old : 44.4 61.4 70.6 80.1 43.0 53.2 61.1 62.0 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 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 84,200: 45,745 69,238 16,635 372 1,696 16,172 3,298 0 2,532 7,781 0: 1,420 1,815 Old : 84,200: 45,745 69,238 16,635 372 1,696 16,172 3,298 0 2,532 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 9, 2016 : : 7,024: -2,036 5,824 0 0 1,200 7,800 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 82.2 19.8 0.4 2.0 19.2 3.9 0.0 3.0 9.2 0.0: 1.7 2.2 Old : 100.0: 54.3 82.2 19.8 0.4 2.0 19.2 3.9 0.0 3.0 9.2 0.0: 1.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 18 30 6 . . . . 0 6 . 0: Old : 59: 18 30 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 : 37.6 37.9 61.6 56.3 35.0 36.6 53.8 50.7 Old : 37.6 37.9 61.6 56.3 35.0 36.6 53.8 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 40,474: 38,448 38,580 806 0 0 0 0 0 0 0 0: 1,220 1,894 Old : 40,474: 38,448 38,580 806 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 9, 2016 : : 687: 687 687 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 95.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 4.7 Old : 100.0: 95.0 95.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 19 . 0 0 0 0 0 0 0 0: Old : 27: 13 19 . 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 : 63.8 53.2 87.8 74.0 62.5 49.2 83.2 70.0 Old : 63.8 53.2 87.8 74.0 62.5 49.2 83.2 70.0 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 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,600: 164,110 164,431 27,473 26,362 13,400 38 0 1,279 0 0 0: 7,300 8,128 Old : 213,600: 164,110 164,431 27,473 26,362 13,400 38 0 1,279 0 0 0: 7,300 8,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 4,708: 1,703 4,558 2,824 0 186 38 -210 81 0 0 0: -124 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 77.0 12.9 12.3 6.3 0.0 0.0 0.6 0.0 0.0 0.0: 3.4 3.8 Old : 100.0: 76.8 77.0 12.9 12.3 6.3 0.0 0.0 0.6 0.0 0.0 0.0: 3.4 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 : 39: 30 26 . 4 5 . 0 . 0 0 0: Old : 39: 30 26 . 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 : 49.9 54.5 65.7 74.2 46.6 41.0 56.3 53.9 Old : 49.9 54.5 65.7 74.2 46.6 41.0 56.3 53.9 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 16, 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 : 28,964: 26,583 23,578 1,457 0 0 0 0 0 0 402 217: 707 4,767 Old : 28,964: 26,583 23,578 1,457 0 0 0 0 0 0 402 217: 707 4,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : -120: 0 -90 0 0 0 0 0 0 0 180 -150: 30 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 81.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.7: 2.4 16.5 Old : 100.0: 91.8 81.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.7: 2.4 16.5 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 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 : 79.6 58.6 89.8 72.5 79.6 53.9 88.0 67.8 Old : 79.6 58.6 89.8 72.5 79.6 53.9 88.0 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 47,330: 30,531 38,809 8,764 326 867 0 0 0 1,227 0 90: 5,851 7,238 Old : 47,330: 30,531 38,809 8,764 326 867 0 0 0 1,227 0 90: 5,851 7,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 247: 746 -100 -60 0 60 0 -738 -600 -729 0 -212: 1,042 1,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 82.0 18.5 0.7 1.8 0.0 0.0 0.0 2.6 0.0 0.2: 12.4 15.3 Old : 100.0: 64.5 82.0 18.5 0.7 1.8 0.0 0.0 0.0 2.6 0.0 0.2: 12.4 15.3 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 : 23: 12 15 . . . 0 0 0 . 0 .: Old : 23: 12 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 55.3 74.3 68.1 58.2 50.9 68.8 60.9 Old : 60.8 55.3 74.3 68.1 58.2 50.9 68.8 60.9 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 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,712: 80,033 58,939 941 18,776 4,709 0 3,123 711 0 0 0: 5,318 5,454 Old : 91,712: 80,033 58,939 941 18,776 4,709 0 3,123 711 0 0 0: 5,318 5,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : -1,028: -1,200 -1,018 0 0 0 0 0 0 0 0 0: 172 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 64.3 1.0 20.5 5.1 0.0 3.4 0.8 0.0 0.0 0.0: 5.8 5.9 Old : 100.0: 87.3 64.3 1.0 20.5 5.1 0.0 3.4 0.8 0.0 0.0 0.0: 5.8 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 : 38: 20 21 . 6 4 0 . . 0 0 0: Old : 38: 20 21 . 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 : 60.5 43.5 76.8 63.0 57.7 35.4 66.0 52.1 Old : 60.5 43.5 76.8 63.0 57.7 35.4 66.0 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 119,090: 92,421 111,114 11,140 0 659 3,354 0 578 4,061 189 182: 6,695 6,368 Old : 119,090: 92,421 111,114 11,140 0 659 3,354 0 578 4,061 189 182: 6,695 6,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 3,190: 2,091 4,167 -4 0 0 2,300 -159 -867 -180 18 0: -150 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 93.3 9.4 0.0 0.6 2.8 0.0 0.5 3.4 0.2 0.2: 5.6 5.3 Old : 100.0: 77.6 93.3 9.4 0.0 0.6 2.8 0.0 0.5 3.4 0.2 0.2: 5.6 5.3 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 : 29: 18 14 . 0 . . 0 . . . .: Old : 29: 18 14 . 0 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 77.2 68.7 88.3 50.5 76.0 67.2 83.1 Old : 51.0 77.2 68.7 88.3 50.5 76.0 67.2 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 95,799: 62,181 91,946 29,315 1,433 487 0 0 0 0 0 0: 3,816 1,933 Old : 95,799: 62,181 91,946 29,315 1,433 487 0 0 0 0 0 0: 3,816 1,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 1,347: 217 1,344 1,248 0 0 0 0 0 0 0 0: -118 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 96.0 30.6 1.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.0 Old : 100.0: 64.9 96.0 30.6 1.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 26: 14 13 8 . . 0 0 0 0 0 0: Old : 26: 14 13 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 : 53.8 72.4 77.3 90.1 50.1 65.2 69.1 77.7 Old : 53.8 72.4 77.3 90.1 50.1 65.2 69.1 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 102,020: 92,591 88,140 613 8,611 2,346 0 0 0 330 0 0: 6,140 2,923 Old : 102,020: 92,591 88,140 613 8,611 2,346 0 0 0 330 0 0: 6,140 2,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 599: 473 -2,484 -63 3,052 -61 0 0 0 0 0 0: 250 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 86.4 0.6 8.4 2.3 0.0 0.0 0.0 0.3 0.0 0.0: 6.0 2.9 Old : 100.0: 90.8 86.4 0.6 8.4 2.3 0.0 0.0 0.0 0.3 0.0 0.0: 6.0 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 : 27: 19 15 . . . 0 0 0 . 0 0: Old : 27: 19 15 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 54.6 80.0 78.6 54.7 48.4 63.0 65.5 Old : 64.8 54.6 80.0 78.6 54.7 48.4 63.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,388: 68,086 60,625 11,568 25,227 8,282 638 0 959 1,286 0 809: 13,760 9,486 Old : 105,388: 68,086 60,625 11,568 25,227 8,282 638 0 959 1,286 0 809: 13,760 9,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 1,788: 4,039 4,119 0 -820 0 -420 0 -188 -599 0 268: -1,312 -1,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 57.5 11.0 23.9 7.9 0.6 0.0 0.9 1.2 0.0 0.8: 13.1 9.0 Old : 100.0: 64.6 57.5 11.0 23.9 7.9 0.6 0.0 0.9 1.2 0.0 0.8: 13.1 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 22 4 6 7 . 0 . . 0 .: Old : 41: 23 22 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 : 29.0 39.1 50.6 60.6 21.8 28.5 37.9 43.1 Old : 29.0 39.1 50.6 60.6 21.8 28.5 37.9 43.1 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 16, 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 : 44,184: 33,042 42,398 5,655 1,232 0 248 0 0 3,620 0 0: 1,619 554 Old : 44,184: 33,042 42,398 5,655 1,232 0 248 0 0 3,620 0 0: 1,619 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 4,238: 2,420 4,238 480 0 0 0 0 0 1,458 0 0: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 96.0 12.8 2.8 0.0 0.6 0.0 0.0 8.2 0.0 0.0: 3.7 1.3 Old : 100.0: 74.8 96.0 12.8 2.8 0.0 0.6 0.0 0.0 8.2 0.0 0.0: 3.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 15 . . 0 . 0 0 . 0 0: Old : 31: 20 15 . . 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 62.9 68.0 84.5 42.1 57.7 66.0 76.2 Old : 44.1 62.9 68.0 84.5 42.1 57.7 66.0 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 41,328: 31,409 40,710 9,026 0 0 0 434 0 0 0 0: 893 184 Old : 41,328: 31,409 40,710 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 9, 2016 : : 2,053: 2,053 2,053 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 98.5 21.8 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 2.2 0.4 Old : 100.0: 76.0 98.5 21.8 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.9 66.7 78.2 91.0 47.9 63.6 74.6 79.2 Old : 47.9 66.7 78.2 91.0 47.9 63.6 74.6 79.2 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 16, 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 : 184,950: 138,922 124,304 17,644 37,434 12,122 534 157 828 7,092 3,799 1,343: 6,465 4,963 Old : 184,950: 138,922 124,304 17,644 37,434 12,122 534 157 828 7,092 3,799 1,343: 6,465 4,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 6,455: 8,006 3,147 -2,804 3,295 619 -120 62 0 707 -379 247: -200 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 67.2 9.5 20.2 6.6 0.3 0.1 0.4 3.8 2.1 0.7: 3.5 2.7 Old : 100.0: 75.1 67.2 9.5 20.2 6.6 0.3 0.1 0.4 3.8 2.1 0.7: 3.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 35 27 . 6 7 . . . . 5 .: Old : 59: 35 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 : 29.6 51.7 46.8 63.3 24.0 45.6 38.7 54.9 Old : 29.6 51.7 46.8 63.3 24.0 45.6 38.7 54.9 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 16, 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 : 103,644: 89,375 57,440 4,777 38,548 962 0 0 0 0 0 0: 8,530 6,694 Old : 103,644: 89,375 57,440 4,777 38,548 962 0 0 0 0 0 0: 8,530 6,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 2,515: 1,816 3,551 483 144 0 0 0 0 0 0 0: 216 -1,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 55.4 4.6 37.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.5 Old : 100.0: 86.2 55.4 4.6 37.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . 6 4 0 0 0 0 0 0: Old : 26: 14 12 . 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 : 62.4 59.6 81.0 77.7 56.0 57.8 73.2 72.4 Old : 62.4 59.6 81.0 77.7 56.0 57.8 73.2 72.4 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 16, 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 : 74,240: 42,095 48,580 25,038 18,227 1,010 0 0 0 0 0 0: 6,097 6,423 Old : 74,240: 42,095 48,580 25,038 18,227 1,010 0 0 0 0 0 0: 6,097 6,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 921: 1,379 1,014 0 0 0 0 0 0 0 0 0: -458 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 65.4 33.7 24.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 8.7 Old : 100.0: 56.7 65.4 33.7 24.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 16 6 . . 0 0 0 0 0 0: Old : 28: 11 16 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 : 53.0 66.3 71.4 79.4 48.1 60.9 64.3 71.0 Old : 53.0 66.3 71.4 79.4 48.1 60.9 64.3 71.0 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 16, 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 : 74,043: 41,723 40,506 21,611 23,968 3,354 329 0 454 0 0 0: 6,572 5,761 Old : 74,043: 41,723 40,506 21,611 23,968 3,354 329 0 454 0 0 0: 6,572 5,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 249: 524 580 162 -636 0 -30 0 30 0 0 0: -437 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 54.7 29.2 32.4 4.5 0.4 0.0 0.6 0.0 0.0 0.0: 8.9 7.8 Old : 100.0: 56.3 54.7 29.2 32.4 4.5 0.4 0.0 0.6 0.0 0.0 0.0: 8.9 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.5 68.8 76.3 82.4 64.2 67.6 74.0 76.6 Old : 64.5 68.8 76.3 82.4 64.2 67.6 74.0 76.6 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 16, 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 : 100,855: 78,114 30,518 6,668 67,103 1,843 0 0 0 1,891 0 0: 12,339 1,391 Old : 100,855: 78,114 30,518 6,668 67,103 1,843 0 0 0 1,891 0 0: 12,339 1,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 4,152: 2,492 2,129 87 2,089 0 0 0 0 0 0 0: 1,573 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 30.3 6.6 66.5 1.8 0.0 0.0 0.0 1.9 0.0 0.0: 12.2 1.4 Old : 100.0: 77.5 30.3 6.6 66.5 1.8 0.0 0.0 0.0 1.9 0.0 0.0: 12.2 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: 17 9 . 7 . 0 0 0 . 0 0: Old : 30: 17 9 . 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 : 60.1 78.8 74.1 91.5 60.0 76.6 74.0 89.1 Old : 60.1 78.8 74.1 91.5 60.0 76.6 74.0 89.1 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 16, 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 : 1,125,899: 188,468 176,185 147,341 58,367 100,120 215,265 286,034 193,763 38,497 104,294 167,406: 75,040 39,731 Old : 1,125,899: 188,468 176,185 147,341 58,367 100,120 215,265 286,034 193,763 38,497 104,294 167,406: 75,040 39,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 42,464: 21,717 14,960 13,149 -3,684 5,175 -4,577 12,914 12,616 -1,928 457 -1,046: -2,642 1,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 15.6 13.1 5.2 8.9 19.1 25.4 17.2 3.4 9.3 14.9: 6.7 3.5 Old : 100.0: 16.7 15.6 13.1 5.2 8.9 19.1 25.4 17.2 3.4 9.3 14.9: 6.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 345: 40 39 28 8 28 69 64 76 63 54 86: Old : 345: 40 39 28 8 28 69 64 76 63 54 86: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 21.6 24.5 33.4 9.5 15.2 15.3 20.8 Old : 14.6 21.6 24.5 33.4 9.5 15.2 15.3 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 16, 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 : 791,596: 155,395 163,299 75,767 88,844 252,260 24,210 26,620 90,677 26,694 7,089 159,704: 6,889 3,102 Old : 791,596: 155,395 163,299 75,767 88,844 252,260 24,210 26,620 90,677 26,694 7,089 159,704: 6,889 3,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 586: 389 2,189 -4,719 -312 1,917 3,028 -7,042 892 -2,881 1,312 1,755: 205 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.6 9.6 11.2 31.9 3.1 3.4 11.5 3.4 0.9 20.2: 0.9 0.4 Old : 100.0: 19.6 20.6 9.6 11.2 31.9 3.1 3.4 11.5 3.4 0.9 20.2: 0.9 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 : 149: 34 37 6 16 22 27 15 33 29 16 38: Old : 149: 34 37 6 16 22 27 15 33 29 16 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 26.8 51.6 42.7 10.2 5.4 12.7 10.2 Old : 36.8 26.8 51.6 42.7 10.2 5.4 12.7 10.2 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 16, 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 : 291,343: 52,443 38,180 26,608 35,813 46,973 77,831 11,837 20,192 26,692 99,741 29,748: 10,855 8,859 Old : 291,343: 52,443 38,180 26,608 35,813 46,973 77,831 11,837 20,192 26,692 99,741 29,748: 10,855 8,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 4,973: -557 2,400 -590 2,134 1,036 2,557 72 619 1,300 -3,537 2,222: -1,615 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 13.1 9.1 12.3 16.1 26.7 4.1 6.9 9.2 34.2 10.2: 3.7 3.0 Old : 100.0: 18.0 13.1 9.1 12.3 16.1 26.7 4.1 6.9 9.2 34.2 10.2: 3.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 20 22 6 7 13 10 . 10 10 13 18: Old : 74: 20 22 6 7 13 10 . 10 10 13 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 : 42.1 40.0 57.3 53.9 38.4 35.3 45.5 43.7 Old : 42.1 40.0 57.3 53.9 38.4 35.3 45.5 43.7 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 16, 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 : 135,254: 31,047 32,616 31,932 35,153 22,650 15,756 5,474 3,969 6,217 17,981 13,161: 10,522 4,250 Old : 135,254: 31,047 32,616 31,932 35,153 22,650 15,756 5,474 3,969 6,217 17,981 13,161: 10,522 4,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 4,041: 2,973 775 -92 553 1,022 -659 27 665 -103 1,129 -234: 469 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 24.1 23.6 26.0 16.7 11.6 4.0 2.9 4.6 13.3 9.7: 7.8 3.1 Old : 100.0: 23.0 24.1 23.6 26.0 16.7 11.6 4.0 2.9 4.6 13.3 9.7: 7.8 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: 14 14 11 4 15 5 6 9 7 10 15: Old : 58: 14 14 11 4 15 5 6 9 7 10 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 : 20.5 43.7 36.9 59.2 18.6 31.1 30.0 39.8 Old : 20.5 43.7 36.9 59.2 18.6 31.1 30.0 39.8 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 16, 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 : 15,795: 5,087 2,418 49 157 10 1,234 97 2,582 376 4,219 6,270: 187 42 Old : 15,795: 5,087 2,418 49 157 10 1,234 97 2,582 376 4,219 6,270: 187 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : -4: -118 -71 -4 -65 -3 -141 -21 276 76 -27 -93: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 15.3 0.3 1.0 0.1 7.8 0.6 16.3 2.4 26.7 39.7: 1.2 0.3 Old : 100.0: 32.2 15.3 0.3 1.0 0.1 7.8 0.6 16.3 2.4 26.7 39.7: 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 : 27: 9 9 . . . 6 . 5 4 . 6: Old : 27: 9 9 . . . 6 . 5 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 72.1 76.1 88.4 18.5 29.1 25.3 30.7 Old : 54.7 72.1 76.1 88.4 18.5 29.1 25.3 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 171,185: 15,137 14,820 4,864 3,269 92,237 922 5,090 25,568 4,926 2,737 26,626: 906 839 Old : 171,185: 15,137 14,820 4,864 3,269 92,237 922 5,090 25,568 4,926 2,737 26,626: 906 839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 5,212: -260 -333 287 -527 3,141 -12 -171 -700 464 1,512 1,558: 735 733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 8.7 2.8 1.9 53.9 0.5 3.0 14.9 2.9 1.6 15.6: 0.5 0.5 Old : 100.0: 8.8 8.7 2.8 1.9 53.9 0.5 3.0 14.9 2.9 1.6 15.6: 0.5 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 : 38: 5 6 4 . 7 . 7 8 10 6 15: Old : 38: 5 6 4 . 7 . 7 8 10 6 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 : 53.0 50.7 74.4 71.1 4.8 4.7 6.2 6.5 Old : 53.0 50.7 74.4 71.1 4.8 4.7 6.2 6.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 1,389,492: 397,543 200,971 79,878 816,085 178,566 97,059 32,967 68,873 488,099 9,525 50,541: 28,933 31,964 Old : 1,389,492: 397,543 200,971 79,878 816,085 178,566 97,059 32,967 68,873 488,099 9,525 50,541: 28,933 31,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 9,047: -2,298 -302 -1,824 -576 5,688 -755 1,094 318 4,782 -122 3,667: -531 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 14.5 5.7 58.7 12.9 7.0 2.4 5.0 35.1 0.7 3.6: 2.1 2.3 Old : 100.0: 28.6 14.5 5.7 58.7 12.9 7.0 2.4 5.0 35.1 0.7 3.6: 2.1 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 : 97: 35 31 4 14 13 8 6 9 19 4 18: Old : 97: 35 31 4 14 13 8 6 9 19 4 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 : 46.8 36.4 58.7 59.6 42.0 34.6 50.6 54.2 Old : 46.8 36.4 58.7 59.6 42.0 34.6 50.6 54.2 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 16, 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 : 318,770: 67,195 69,841 163,058 120,573 39,219 8,896 21,624 13,101 9,640 34,374 14,562: 3,099 5,476 Old : 318,770: 67,195 69,841 163,058 120,573 39,219 8,896 21,624 13,101 9,640 34,374 14,562: 3,099 5,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : -1,084: -631 -2,690 -3,942 1,920 1,038 -1,108 -1,149 1,165 2,080 -1,717 112: 202 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 21.9 51.2 37.8 12.3 2.8 6.8 4.1 3.0 10.8 4.6: 1.0 1.7 Old : 100.0: 21.1 21.9 51.2 37.8 12.3 2.8 6.8 4.1 3.0 10.8 4.6: 1.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 13 16 14 6 16 6 8 10 10 9 18: Old : 71: 13 16 14 6 16 6 8 10 10 9 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 : 32.7 48.8 51.0 64.8 27.4 42.0 43.3 53.8 Old : 32.7 48.8 51.0 64.8 27.4 42.0 43.3 53.8 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 16, 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 : 26,750: 25,974 19,084 0 5,574 30 0 0 0 0 690 301: 445 1,071 Old : 26,750: 25,974 19,084 0 5,574 30 0 0 0 0 690 301: 445 1,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 2,816: 3,061 2,347 0 659 -83 0 0 0 -33 22 -4: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 71.3 0.0 20.8 0.1 0.0 0.0 0.0 0.0 2.6 1.1: 1.7 4.0 Old : 100.0: 97.1 71.3 0.0 20.8 0.1 0.0 0.0 0.0 0.0 2.6 1.1: 1.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 27 25 0 6 . 0 0 0 0 5 .: Old : 43: 27 25 0 6 . 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 46.1 79.6 67.5 50.6 37.9 59.9 50.7 Old : 60.8 46.1 79.6 67.5 50.6 37.9 59.9 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 138,105: 110,694 108,395 9,586 17,310 5,577 5,513 451 3,046 1,963 1,864 887: 839 575 Old : 138,105: 110,694 108,395 9,586 17,310 5,577 5,513 451 3,046 1,963 1,864 887: 839 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 990: 391 937 555 95 -170 0 -14 19 193 137 -14: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 78.5 6.9 12.5 4.0 4.0 0.3 2.2 1.4 1.3 0.6: 0.6 0.4 Old : 100.0: 80.2 78.5 6.9 12.5 4.0 4.0 0.3 2.2 1.4 1.3 0.6: 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 : 88: 49 49 4 6 7 . . . 8 12 9: Old : 88: 49 49 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 : 40.1 39.1 62.7 58.3 23.9 26.5 34.8 34.6 Old : 40.1 39.1 62.7 58.3 23.9 26.5 34.8 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 16, 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 : 81,315: 52,590 63,876 6,375 2,680 8,338 1,608 4,296 0 12,234 885 1: 169 1,239 Old : 81,315: 52,590 63,876 6,375 2,680 8,338 1,608 4,296 0 12,234 885 1: 169 1,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 2,683: 2,888 2,268 420 0 395 0 0 0 -1,020 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 78.6 7.8 3.3 10.3 2.0 5.3 0.0 15.0 1.1 0.0: 0.2 1.5 Old : 100.0: 64.7 78.6 7.8 3.3 10.3 2.0 5.3 0.0 15.0 1.1 0.0: 0.2 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 : 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 : 51.4 54.4 74.7 75.1 25.2 26.1 32.8 32.0 Old : 51.4 54.4 74.7 75.1 25.2 26.1 32.8 32.0 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 16, 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 : 34,145: 29,681 28,509 1,257 2,306 1,034 775 0 0 500 1,318 698: 200 280 Old : 34,145: 29,681 28,509 1,257 2,306 1,034 775 0 0 500 1,318 698: 200 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 828: 290 776 75 -25 -35 0 0 0 370 4 128: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 83.5 3.7 6.8 3.0 2.3 0.0 0.0 1.5 3.9 2.0: 0.6 0.8 Old : 100.0: 86.9 83.5 3.7 6.8 3.0 2.3 0.0 0.0 1.5 3.9 2.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 29 31 . 6 6 . 0 0 . . 5: Old : 54: 29 31 . 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 : 51.7 45.7 69.8 64.1 39.7 37.2 51.7 46.7 Old : 51.7 45.7 69.8 64.1 39.7 37.2 51.7 46.7 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 16, 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 : 17,505: 7,288 11,615 6,433 2,281 438 0 0 0 2,354 2,057 636: 356 478 Old : 17,505: 7,288 11,615 6,433 2,281 438 0 0 0 2,354 2,057 636: 356 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 877: 435 615 -120 -15 120 0 0 0 375 120 67: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 66.4 36.7 13.0 2.5 0.0 0.0 0.0 13.4 11.8 3.6: 2.0 2.7 Old : 100.0: 41.6 66.4 36.7 13.0 2.5 0.0 0.0 0.0 13.4 11.8 3.6: 2.0 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 : 43: 24 24 5 . . 0 0 0 5 . 4: Old : 43: 24 24 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 : 53.5 51.7 69.7 73.0 47.0 43.7 57.2 58.5 Old : 53.5 51.7 69.7 73.0 47.0 43.7 57.2 58.5 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 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,593: 12,275 8,764 545 5,086 27 120 0 0 442 223 129: 1,055 364 Old : 14,593: 12,275 8,764 545 5,086 27 120 0 0 442 223 129: 1,055 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2016 : : 953: 881 501 0 495 0 0 0 0 71 83 -119: 120 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 60.1 3.7 34.9 0.2 0.8 0.0 0.0 3.0 1.5 0.9: 7.2 2.5 Old : 100.0: 84.1 60.1 3.7 34.9 0.2 0.8 0.0 0.0 3.0 1.5 0.9: 7.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 13 . 4 . . 0 0 . . .: Old : 33: 21 13 . 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 : 53.8 48.1 68.6 72.1 31.1 39.2 38.9 50.5 Old : 53.8 48.1 68.6 72.1 31.1 39.2 38.9 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2016