Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,059,080 : : Positions : :2,288,113 884,386 211,915 1,979,637 267,719 414,343 45,579 309,977 148,352 171,468 386,706 : : : : Changes from: January 5, 2016 : : 29,860 -32,375 -15,187 153,991 486 63,738 -7,643 682 10,641 -25,894 -13,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 21.8 5.2 48.8 6.6 10.2 1.1 7.6 3.7 4.2 9.5 : : : : Number of Traders in Each Category Total Traders: 220 : : 113 94 8 19 22 18 7 20 19 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,210,366 : : Positions : : 279,663 254,897 54,612 102,740 701,655 10,516 70,836 606,685 91,162 6,740 465,708 : : : : Changes from: January 5, 2016 : : 1,899 7,438 -4,309 3,414 22,577 -1,091 -23,667 40,336 -7,946 1,241 23,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 11.5 2.5 4.6 31.7 0.5 3.2 27.4 4.1 0.3 21.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 36 32 7 11 18 5 11 16 17 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 271,230 : : Positions : : 196,603 209,130 16,149 14,266 14,598 12,392 783 7,209 5,605 14,137 1,613 : : : : Changes from: January 5, 2016 : : 30,117 10,000 -3,016 5,123 1,095 -105 783 1,608 -1,451 6,501 -3,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 77.1 6.0 5.3 5.4 4.6 0.3 2.7 2.1 5.2 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 20 4 4 6 . . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 119,054 : : Positions : : 103,514 92,557 70 13,716 3,519 492 107 1,768 1,769 2,962 2,202 : : : : Changes from: January 5, 2016 : : 4,272 7,996 -291 -5,385 2,058 -360 -475 144 1,769 1,792 1,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 77.7 0.1 11.5 3.0 0.4 0.1 1.5 1.5 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 26 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 233,432 : : Positions : : 199,490 48,007 1,144 146,272 7,846 156 8,426 8,706 0 0 0 : : : : Changes from: January 5, 2016 : : -8,341 -5,278 -29 -7,085 -1,186 -2,161 -1,561 -72 -315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 20.6 0.5 62.7 3.4 0.1 3.6 3.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 13 . 13 6 . . 4 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 646,976 : : Positions : : 558,804 175,993 21,906 401,046 43,236 514 3,832 7,045 342 4,929 5,156 : : : : Changes from: January 5, 2016 : : 31,238 378 668 33,200 -1,032 274 1,723 864 342 -1,884 3,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 27.2 3.4 62.0 6.7 0.1 0.6 1.1 0.1 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 37 25 5 9 13 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 296,142 : : Positions : : 263,475 157,866 10,400 121,550 673 265 810 5,469 7,956 1,292 476 : : : : Changes from: January 5, 2016 : : -9,681 -8,509 -3,022 -1,364 -57 265 -1,212 218 2,290 -280 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 53.3 3.5 41.0 0.2 0.1 0.3 1.8 2.7 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 28 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 268,811 : : Positions : : 226,079 174,088 18,510 63,872 11,700 0 2,897 2,343 6,292 1,150 413 : : : : Changes from: January 5, 2016 : : -11,323 -17,617 -1,667 1,288 -229 0 -203 -758 2,269 -548 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 64.8 6.9 23.8 4.4 0.0 1.1 0.9 2.3 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 29 . 8 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 109,522 : : Positions : : 97,713 64,703 1,092 33,083 822 1,409 1,100 2,630 0 0 0 : : : : Changes from: January 5, 2016 : : 1,947 1,327 -702 1,053 251 1,389 649 -889 0 -558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 59.1 1.0 30.2 0.8 1.3 1.0 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 111,740 : : Positions : : 88,183 82,354 9,358 3,469 3,801 360 6,878 0 1 3,358 2,620 : : : : Changes from: January 5, 2016 : : -3,824 -3,045 -1,165 45 360 0 -914 0 -251 -397 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 73.7 8.4 3.1 3.4 0.3 6.2 0.0 0.0 3.0 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 20 4 . . . . 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 106,975 : : Positions : : 93,238 39,834 2,561 51,657 122 276 1,735 1,524 0 0 0 : : : : Changes from: January 5, 2016 : : 6,789 -905 -327 11,685 -186 276 -2,932 -251 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 37.2 2.4 48.3 0.1 0.3 1.6 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 11 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 159,494 : : Positions : : 112,969 69,674 33,612 75,737 7,021 0 1,926 0 0 0 0 : : : : Changes from: January 5, 2016 : : -7,156 -7,217 -3,166 -2,379 -337 0 -856 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 43.7 21.1 47.5 4.4 0.0 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 10 4 7 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 86,299 : : Positions : : 69,309 52,093 8,679 31,751 530 0 0 0 0 0 0 : : : : Changes from: January 5, 2016 : : -1,873 -6,094 -1,643 2,050 -9 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 60.4 10.1 36.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 314,248 : : Positions : : 232,529 144,909 55,720 140,229 12,588 2,844 0 0 205 5,757 2,413 : : : : Changes from: January 5, 2016 : : -16,285 -16,632 -5,210 -7,795 -2,086 -620 0 0 -423 51 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 46.1 17.7 44.6 4.0 0.9 0.0 0.0 0.1 1.8 0.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 38 26 4 11 7 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 70,480 : : Positions : : 55,896 34,470 0 18,798 3,221 0 2,730 1,951 0 0 0 : : : : Changes from: January 5, 2016 : : -982 -3,343 -469 2,271 -829 0 -238 -548 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 48.9 0.0 26.7 4.6 0.0 3.9 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 0 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 74,902 : : Positions : : 34,944 47,753 30,025 18,298 3,344 1,834 922 1,057 0 0 0 : : : : Changes from: January 5, 2016 : : -1,088 1,627 396 60 -1,005 1,284 -1,083 -108 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 63.8 40.1 24.4 4.5 2.4 1.2 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 5 4 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 61,258 : : Positions : : 39,906 54,278 14,863 3,606 1,762 1,712 0 0 0 0 0 : : : : Changes from: January 5, 2016 : : -19,462 -32,761 -4,939 -496 -1,116 -3,627 -4,495 0 -1,736 -2,139 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 88.6 24.3 5.9 2.9 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 96,626 : : Positions : : 66,711 86,892 9,423 1,643 0 5,339 4,495 0 13,795 3,131 0 : : : : Changes from: January 5, 2016 : : -15,211 -24,672 -1,989 -780 -5,110 -19,406 -3,782 -372 -496 -2,697 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 89.9 9.8 1.7 0.0 5.5 4.7 0.0 14.3 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 19 25 7 . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 60,197 : : Positions : : 59,019 58,694 248 0 0 0 0 0 248 465 0 : : : : Changes from: January 5, 2016 : : -13,558 -15,352 0 -868 0 -3,007 0 0 0 155 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 97.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 20 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 204,779 : : Positions : : 173,729 152,446 12,054 31,459 11,777 928 72 1,742 0 0 0 : : : : Changes from: January 5, 2016 : : 380 2,814 -830 -3,361 -683 312 72 -1,171 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 74.4 5.9 15.4 5.8 0.5 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 37 30 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 49,049 : : Positions : : 33,364 37,972 0 0 0 0 1,394 1,600 0 0 0 : : : : Changes from: January 5, 2016 : : -2,174 -2,178 0 -312 -1,888 -1,659 1,394 -96 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 77.4 0.0 0.0 0.0 0.0 2.8 3.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 0 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 103,296 : : Positions : : 83,275 48,983 765 17,154 11,396 0 6,202 1,117 0 8,232 0 : : : : Changes from: January 5, 2016 : : -2,023 -2,000 -324 -386 -2,137 0 -675 -433 0 2,593 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 47.4 0.7 16.6 11.0 0.0 6.0 1.1 0.0 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 . 4 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 104,287 : : Positions : : 64,527 98,936 16,797 396 1,753 11,519 0 747 3,297 0 0 : : : : Changes from: January 5, 2016 : : -4,981 -1,326 4,116 116 -144 2,290 0 -470 1,481 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 94.9 16.1 0.4 1.7 11.0 0.0 0.7 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 110,405 : : Positions : : 81,874 101,215 18,315 3,664 480 232 0 0 2,996 0 0 : : : : Changes from: January 5, 2016 : : -3,300 -7,195 -4,324 -93 212 -725 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 91.7 16.6 3.3 0.4 0.2 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 114,720 : : Positions : : 103,128 110,743 4,144 0 60 0 471 36 0 0 0 : : : : Changes from: January 5, 2016 : : -1,522 -716 -183 0 -155 -871 471 -1,306 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 96.5 3.6 0.0 0.1 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . 0 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 132,217 : : Positions : : 96,565 32,727 10,396 73,371 4,880 0 1,983 2,115 0 5,166 0 : : : : Changes from: January 5, 2016 : : -8,840 154 163 -7,761 302 0 -3,836 518 -1,085 1,793 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 24.8 7.9 55.5 3.7 0.0 1.5 1.6 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 7 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 21,480 : : Positions : : 20,240 21,174 527 0 0 0 0 0 0 0 0 : : : : Changes from: January 5, 2016 : : -2,894 -348 -1,085 0 0 0 -496 0 0 -2,635 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 98.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 41,010 : : Positions : : 22,806 39,646 16,374 0 0 0 0 0 0 310 0 : : : : Changes from: January 5, 2016 : : -6,458 -6,430 124 0 -1,767 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 96.7 39.9 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 192,581 : : Positions : : 134,926 135,079 25,756 19,995 21,645 1,978 0 676 379 7,667 360 : : : : Changes from: January 5, 2016 : : -16,607 148 -829 -13,850 6,710 117 -1,012 159 379 -792 -811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 70.1 13.4 10.4 11.2 1.0 0.0 0.4 0.2 4.0 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 25 . 6 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 92,627 : : Positions : : 77,353 39,652 2,611 44,543 2,669 0 0 0 0 0 0 : : : : Changes from: January 5, 2016 : : -1,418 -4,877 -419 2,345 -3,580 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 42.8 2.8 48.1 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 77,952 : : Positions : : 38,599 51,463 28,317 17,765 248 0 0 0 0 0 0 : : : : Changes from: January 5, 2016 : : 221 1,300 49 -6 -765 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 66.0 36.3 22.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 76,611 : : Positions : : 56,595 43,369 8,961 25,859 4,480 0 0 0 196 0 232 : : : : Changes from: January 5, 2016 : : 224 2,644 3,345 -28 -2,472 0 0 0 -413 0 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 56.6 11.7 33.8 5.8 0.0 0.0 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 88,292 : : Positions : : 75,853 37,531 2,483 44,842 1,364 0 0 0 3,412 0 0 : : : : Changes from: January 5, 2016 : : -2,750 -4,432 -647 515 -1,296 0 0 0 -422 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 42.5 2.8 50.8 1.5 0.0 0.0 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 5 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 937,857 : : Positions : : 123,673 136,496 192,803 20,480 51,571 178,063 291,557 165,795 33,905 101,695 127,605 : : : : Changes from: January 5, 2016 : : -9,108 -8,133 -11,217 298 -21,006 -1,640 -16,167 3,348 1,987 3,449 5,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.6 20.6 2.2 5.5 19.0 31.1 17.7 3.6 10.8 13.6 : : : : Number of Traders in Each Category Total Traders: 299 : : 38 29 24 8 23 52 64 71 44 57 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 755,699 : : Positions : : 137,110 121,448 23,872 42,768 293,814 20,879 20,785 102,594 17,615 16,580 155,699 : : : : Changes from: January 5, 2016 : : 4,395 4,846 -1,412 -1,372 10,425 2,464 471 6,125 968 2,415 7,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 16.1 3.2 5.7 38.9 2.8 2.8 13.6 2.3 2.2 20.6 : : : : Number of Traders in Each Category Total Traders: 136 : : 30 33 9 13 22 20 15 28 27 16 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 308,115 : : Positions : : 93,155 58,621 25,162 32,007 44,591 48,264 6,748 25,029 26,910 97,360 37,733 : : : : Changes from: January 5, 2016 : : -1,443 3,705 763 1,094 1,512 8,197 326 -1,673 2,954 5,593 -3,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 19.0 8.2 10.4 14.5 15.7 2.2 8.1 8.7 31.6 12.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 21 19 6 7 13 6 6 10 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 108,548 : : Positions : : 13,024 19,641 19,004 15,002 28,164 12,364 11,930 7,824 13,028 11,518 6,861 : : : : Changes from: January 5, 2016 : : -201 -302 2,130 2,290 1,478 472 1,529 800 3,414 1,295 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 18.1 17.5 13.8 25.9 11.4 11.0 7.2 12.0 10.6 6.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 8 8 5 13 6 5 10 9 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 87,272 : : Positions : : 3,431 3,889 1,381 3,737 40,560 1,561 1,028 21,206 2,570 274 15,747 : : : : Changes from: January 5, 2016 : : 1,120 1,265 15 -65 11,541 206 369 1,755 284 89 2,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 4.5 1.6 4.3 46.5 1.8 1.2 24.3 2.9 0.3 18.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . 5 . . 5 5 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,432,938 : : Positions : : 509,951 222,563 26,410 810,220 209,745 55,625 30,789 61,065 489,410 26,087 40,716 : : : : Changes from: January 5, 2016 : : -8,326 -3,620 -9,519 7,139 -3,659 6,096 2,409 1,431 12,700 -4,511 1,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 15.5 1.8 56.5 14.6 3.9 2.1 4.3 34.2 1.8 2.8 : : : : Number of Traders in Each Category Total Traders: 102 : : 38 31 4 16 18 10 7 13 14 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 333,245 : : Positions : : 70,327 74,270 168,662 134,032 34,738 8,792 23,766 12,065 4,358 19,362 32,735 : : : : Changes from: January 5, 2016 : : 2,418 1,220 6,676 6,405 250 2,619 231 -837 -611 3,211 958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 22.3 50.6 40.2 10.4 2.6 7.1 3.6 1.3 5.8 9.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 17 15 11 9 12 5 7 9 6 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 22,546 : : Positions : : 21,401 15,144 0 6,958 50 0 0 0 893 62 62 : : : : Changes from: January 5, 2016 : : 1,582 1,730 0 -50 25 0 0 0 50 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 67.2 0.0 30.9 0.2 0.0 0.0 0.0 4.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 99,505 : : Positions : : 80,185 64,283 8,658 17,684 7,308 276 2,195 0 1,060 6,541 1,118 : : : : Changes from: January 5, 2016 : : -1,651 -1,946 -125 19 -312 -25 45 0 -758 -738 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 64.6 8.7 17.8 7.3 0.3 2.2 0.0 1.1 6.6 1.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 43 37 6 5 8 . . 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 29,479 : : Positions : : 21,796 21,961 3,517 1,734 966 1,860 0 0 519 4,060 397 : : : : Changes from: January 5, 2016 : : 130 80 30 10 0 0 0 0 -75 -20 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 74.5 11.9 5.9 3.3 6.3 0.0 0.0 1.8 13.8 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 25 4 5 6 . 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 8,386 : : Positions : : 5,591 3,872 1,803 3,263 133 0 0 0 90 517 258 : : : : Changes from: January 5, 2016 : : -452 292 788 -70 0 0 0 0 -50 108 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 46.2 21.5 38.9 1.6 0.0 0.0 0.0 1.1 6.2 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 19 . 5 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 12,227 : : Positions : : 10,354 7,391 602 3,668 245 0 113 0 64 553 88 : : : : Changes from: January 5, 2016 : : 154 122 -30 67 5 0 0 0 10 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 60.4 4.9 30.0 2.0 0.0 0.9 0.0 0.5 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 5 . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2016