Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 4,279,521 : : Positions : :2,408,873 886,628 281,194 2,165,936 239,740 399,611 40,723 317,962 158,118 181,686 430,879 : : : : Changes from: February 9, 2016 : : 85,444 21,901 11,755 5,230 -7,431 -55,094 2,412 46,010 -1,055 10,978 30,559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 20.7 6.6 50.6 5.6 9.3 1.0 7.4 3.7 4.2 10.1 : : : : Number of Traders in Each Category Total Traders: 223 : : 116 96 6 19 21 18 9 21 17 29 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 2,427,376 : : Positions : : 293,049 297,937 44,164 82,770 759,159 54,883 50,994 645,419 57,223 16,860 572,669 : : : : Changes from: February 9, 2016 : : 15,682 32,006 -1,414 -9,434 76,195 30,076 1,738 58,945 -10,687 8,986 77,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 12.3 1.8 3.4 31.3 2.3 2.1 26.6 2.4 0.7 23.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 36 33 9 9 18 5 12 17 18 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 290,926 : : Positions : : 203,007 225,262 13,294 7,941 20,391 12,204 1,160 3,494 6,200 11,559 10,489 : : : : Changes from: February 9, 2016 : : 15,377 12,608 -730 1,408 602 -1,522 1,118 -634 1,735 281 -621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 77.4 4.6 2.7 7.0 4.2 0.4 1.2 2.1 4.0 3.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 25 . 4 6 . . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 147,820 : : Positions : : 126,063 115,023 2,476 14,660 2,967 212 0 959 2,690 7,213 3,020 : : : : Changes from: February 9, 2016 : : 3,643 3,545 273 883 -393 212 -123 81 943 863 519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 77.8 1.7 9.9 2.0 0.1 0.0 0.6 1.8 4.9 2.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 29 . . . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 241,244 : : Positions : : 210,464 57,996 883 147,626 7,408 1,526 4,280 8,036 0 4,231 124 : : : : Changes from: February 9, 2016 : : 5,511 1,326 62 2,979 -446 -533 -270 -65 0 1,295 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 24.0 0.4 61.2 3.1 0.6 1.8 3.3 0.0 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 19 . 14 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 657,542 : : Positions : : 566,339 191,152 22,723 388,140 39,598 0 10,614 9,518 1,054 4,187 6,967 : : : : Changes from: February 9, 2016 : : 1,446 7,836 -124 -7,296 1,563 0 -249 146 295 -75 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 29.1 3.5 59.0 6.0 0.0 1.6 1.4 0.2 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 28 5 9 13 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 307,963 : : Positions : : 270,843 164,994 8,673 123,483 893 2,213 456 2,844 9,489 217 4,695 : : : : Changes from: February 9, 2016 : : -552 1,006 364 -1,774 434 0 -552 87 868 -1,177 4,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 53.6 2.8 40.1 0.3 0.7 0.1 0.9 3.1 0.1 1.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 27 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 292,623 : : Positions : : 227,860 188,495 17,457 67,247 26,442 1,225 6 2,395 9,765 1,731 1,379 : : : : Changes from: February 9, 2016 : : 7,112 6,377 92 1,224 -6 530 6 419 -856 -915 643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 64.4 6.0 23.0 9.0 0.4 0.0 0.8 3.3 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 33 4 8 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 125,707 : : Positions : : 114,684 79,100 692 31,309 822 1,576 0 1,121 0 4,834 583 : : : : Changes from: February 9, 2016 : : 12,120 8,708 0 -2 0 -618 0 405 0 3,478 -643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 62.9 0.6 24.9 0.7 1.3 0.0 0.9 0.0 3.8 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 117,784 : : Positions : : 90,369 87,630 9,189 6,183 5,701 0 4,857 0 4,158 2,674 1,780 : : : : Changes from: February 9, 2016 : : 1,543 1,123 -365 -124 217 0 -152 0 614 825 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 74.4 7.8 5.2 4.8 0.0 4.1 0.0 3.5 2.3 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 21 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 111,221 : : Positions : : 94,852 38,418 2,252 57,561 398 834 0 1,005 0 2,053 802 : : : : Changes from: February 9, 2016 : : 4,902 2,785 0 4,329 398 180 0 -113 0 -26 429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 34.5 2.0 51.8 0.4 0.7 0.0 0.9 0.0 1.8 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 . 8 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 167,210 : : Positions : : 113,356 71,551 41,678 82,345 4,859 0 0 0 0 0 0 : : : : Changes from: February 9, 2016 : : -8,260 513 9,860 967 -1,594 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 42.8 24.9 49.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 11 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 82,703 : : Positions : : 65,273 48,350 7,200 31,375 530 0 0 0 0 0 0 : : : : Changes from: February 9, 2016 : : -701 -577 0 -155 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 58.5 8.7 37.9 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 February 16, 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 313,097 : : Positions : : 230,870 140,251 53,446 143,343 14,887 2,344 0 0 0 5,942 2,848 : : : : Changes from: February 9, 2016 : : 2,826 1,503 -1,021 320 799 214 0 0 0 1,700 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 44.8 17.1 45.8 4.8 0.7 0.0 0.0 0.0 1.9 0.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 39 25 4 11 7 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 87,378 : : Positions : : 73,292 44,517 0 26,832 2,958 0 3,760 769 0 1,726 758 : : : : Changes from: February 9, 2016 : : 1,765 2,156 0 1,370 0 0 156 -94 0 -1,061 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 50.9 0.0 30.7 3.4 0.0 4.3 0.9 0.0 2.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 0 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 78,234 : : Positions : : 34,498 48,134 31,786 16,754 3,318 502 4,835 1,050 447 0 224 : : : : Changes from: February 9, 2016 : : 1,879 1,877 62 0 -62 428 0 0 -341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 61.5 40.6 21.4 4.2 0.6 6.2 1.3 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 5 4 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 62,433 : : Positions : : 34,101 58,771 19,244 988 2,436 1,712 0 0 3,100 0 0 : : : : Changes from: February 9, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 94.1 30.8 1.6 3.9 2.7 0.0 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 15 7 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 78,906 : : Positions : : 63,278 73,599 7,242 2,320 0 1,335 578 377 5,449 928 0 : : : : Changes from: February 9, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 93.3 9.2 2.9 0.0 1.7 0.7 0.5 6.9 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 20 6 . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 53,336 : : Positions : : 52,139 52,214 319 0 0 0 0 0 348 0 0 : : : : Changes from: February 9, 2016 : : -310 -372 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 97.9 0.6 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 18 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 211,215 : : Positions : : 181,532 160,697 12,381 29,944 10,635 0 942 773 0 0 0 : : : : Changes from: February 9, 2016 : : 2,282 2,672 -4 887 144 0 149 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 76.1 5.9 14.2 5.0 0.0 0.4 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 35 29 . 5 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 51,155 : : Positions : : 33,623 38,542 3,193 2,667 1,618 0 2,145 563 0 188 967 : : : : Changes from: February 9, 2016 : : 1,426 1,766 0 471 1,248 0 -124 0 0 87 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 75.3 6.2 5.2 3.2 0.0 4.2 1.1 0.0 0.4 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 113,020 : : Positions : : 94,325 58,622 1,293 19,024 8,217 0 7,830 841 0 7,775 0 : : : : Changes from: February 9, 2016 : : 1,172 376 0 0 0 0 0 0 0 399 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 51.9 1.1 16.8 7.3 0.0 6.9 0.7 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 . 4 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 110,352 : : Positions : : 69,035 102,968 16,364 736 2,114 9,459 0 662 6,310 0 0 : : : : Changes from: February 9, 2016 : : 2,070 2,648 214 0 0 -516 0 122 486 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 93.3 14.8 0.7 1.9 8.6 0.0 0.6 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . . . . 0 . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 106,333 : : Positions : : 81,747 98,274 14,869 3,783 2,264 0 0 0 0 0 0 : : : : Changes from: February 9, 2016 : : -1,077 -180 -122 0 111 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 92.4 14.0 3.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 131,034 : : Positions : : 117,303 124,539 3,601 0 486 0 238 825 1,732 761 0 : : : : Changes from: February 9, 2016 : : 2,707 -36 0 0 0 -217 238 -48 -2,711 31 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 95.0 2.7 0.0 0.4 0.0 0.2 0.6 1.3 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 138,192 : : Positions : : 98,699 39,885 10,436 66,434 4,819 1,873 0 867 0 10,511 4,400 : : : : Changes from: February 9, 2016 : : 2,737 4,409 -214 -183 122 59 0 38 0 -431 1,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 28.9 7.6 48.1 3.5 1.4 0.0 0.6 0.0 7.6 3.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 18 . 7 6 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 42,612 : : Positions : : 40,647 38,043 0 3,665 0 1,015 0 0 0 343 29 : : : : Changes from: February 9, 2016 : : 4,644 4,210 0 0 0 0 0 0 0 343 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 89.3 0.0 8.6 0.0 2.4 0.0 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 0 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 43,091 : : Positions : : 25,619 40,983 15,405 0 310 0 0 0 0 1,276 0 : : : : Changes from: February 9, 2016 : : 459 707 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 95.1 35.7 0.0 0.7 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 199,657 : : Positions : : 143,565 143,077 26,875 20,939 20,363 2,196 0 492 0 8,354 363 : : : : Changes from: February 9, 2016 : : 4,690 4,053 0 -588 1,529 184 0 -214 0 1,373 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 71.7 13.5 10.5 10.2 1.1 0.0 0.2 0.0 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 24 4 5 7 . 0 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 88,388 : : Positions : : 77,302 38,063 3,243 43,593 2,184 0 0 0 0 0 0 : : : : Changes from: February 9, 2016 : : 967 8 -782 -524 -200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 43.1 3.7 49.3 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 85,973 : : Positions : : 39,731 57,015 35,509 19,057 612 0 0 0 0 0 0 : : : : Changes from: February 9, 2016 : : -91 60 151 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 66.3 41.3 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 14 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 84,176 : : Positions : : 53,102 49,796 19,129 26,602 4,226 0 0 0 0 0 0 : : : : Changes from: February 9, 2016 : : -631 700 -118 -1,208 1,510 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 59.2 22.7 31.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 88,958 : : Positions : : 74,122 37,105 3,402 46,841 2,254 0 0 0 3,072 0 0 : : : : Changes from: February 9, 2016 : : -62 0 62 432 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 41.7 3.8 52.7 2.5 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 5 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 1,046,100 : : Positions : : 136,767 127,586 170,076 30,028 83,848 187,945 332,862 187,748 59,030 90,894 148,978 : : : : Changes from: February 9, 2016 : : 8,708 6,636 -12,030 2,821 7,329 567 13,115 23,606 23,190 -1,651 7,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 12.2 16.3 2.9 8.0 18.0 31.8 17.9 5.6 8.7 14.2 : : : : Number of Traders in Each Category Total Traders: 326 : : 34 28 23 9 23 51 88 72 55 57 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 857,923 : : Positions : : 156,092 139,934 21,520 58,469 317,858 40,032 14,556 117,446 19,341 26,325 181,094 : : : : Changes from: February 9, 2016 : : 12,007 9,011 1,936 7,305 7,891 5,847 -315 9,839 -631 2,828 23,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 16.3 2.5 6.8 37.0 4.7 1.7 13.7 2.3 3.1 21.1 : : : : Number of Traders in Each Category Total Traders: 135 : : 31 35 8 14 22 19 14 27 29 14 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 305,902 : : Positions : : 87,680 58,313 27,463 33,051 49,922 44,019 3,363 25,499 27,190 92,827 36,253 : : : : Changes from: February 9, 2016 : : 1,732 1,456 -109 -102 -394 1,077 659 -183 -2,298 -1,839 1,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 19.1 9.0 10.8 16.3 14.4 1.1 8.3 8.9 30.3 11.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 19 19 6 7 13 7 . 9 9 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 110,690 : : Positions : : 12,361 21,344 30,781 13,717 26,041 5,804 12,508 12,056 7,303 11,076 9,508 : : : : Changes from: February 9, 2016 : : 156 -509 2,577 607 1,405 2,771 3,051 2,031 -241 541 733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 19.3 27.8 12.4 23.5 5.2 11.3 10.9 6.6 10.0 8.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 9 9 11 4 14 8 6 11 7 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 113,252 : : Positions : : 7,501 7,694 1,525 1,519 51,094 2,726 3,585 28,751 2,793 1,693 17,865 : : : : Changes from: February 9, 2016 : : -51 603 309 -2,012 5,100 -955 1,551 6,019 1,475 631 2,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 6.8 1.3 1.3 45.1 2.4 3.2 25.4 2.5 1.5 15.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 5 . . 6 . 4 7 6 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 1,477,017 : : Positions : : 507,742 213,178 44,930 840,590 223,422 57,014 16,208 82,506 487,751 35,284 37,717 : : : : Changes from: February 9, 2016 : : 2,047 3,686 2,642 7,630 1,147 1,413 790 2,497 6,274 1,835 -2,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 14.4 3.0 56.9 15.1 3.9 1.1 5.6 33.0 2.4 2.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 36 29 4 16 18 9 5 12 14 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 331,074 : : Positions : : 66,022 69,520 168,234 120,272 34,491 18,920 39,016 9,411 5,320 28,967 27,167 : : : : Changes from: February 9, 2016 : : -130 1,952 3,024 5,420 -2,432 2,454 -1,658 291 396 -105 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 21.0 50.8 36.3 10.4 5.7 11.8 2.8 1.6 8.7 8.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 17 15 12 8 13 8 9 11 7 15 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 20,547 : : Positions : : 19,678 13,926 0 6,257 0 0 0 0 697 62 62 : : : : Changes from: February 9, 2016 : : 291 298 0 0 0 0 0 0 7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 67.8 0.0 30.5 0.0 0.0 0.0 0.0 3.4 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 0 5 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 109,705 : : Positions : : 90,631 77,323 9,545 16,942 6,151 385 1,925 0 1,175 6,098 912 : : : : Changes from: February 9, 2016 : : 6,182 5,553 -170 -60 127 0 0 0 -216 263 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 70.5 8.7 15.4 5.6 0.4 1.8 0.0 1.1 5.6 0.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 43 42 7 6 9 . . 0 4 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 37,461 : : Positions : : 26,983 31,801 5,978 1,653 3,405 243 0 57 0 480 0 : : : : Changes from: February 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 84.9 16.0 4.4 9.1 0.6 0.0 0.2 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . . 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 28,493 : : Positions : : 22,537 22,749 2,609 1,628 670 1,705 0 0 365 2,776 240 : : : : Changes from: February 9, 2016 : : 267 251 90 30 -152 0 0 0 24 105 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 79.8 9.2 5.7 2.4 6.0 0.0 0.0 1.3 9.7 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 25 . 5 6 . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 9,805 : : Positions : : 6,101 4,328 2,686 3,127 268 0 0 0 60 1,636 288 : : : : Changes from: February 9, 2016 : : -79 -14 0 0 0 0 0 0 0 -65 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 44.1 27.4 31.9 2.7 0.0 0.0 0.0 0.6 16.7 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 21 . 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 12,357 : : Positions : : 10,447 7,704 414 3,300 596 0 67 0 175 366 58 : : : : Changes from: February 9, 2016 : : 253 68 0 95 28 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 62.3 3.4 26.7 4.8 0.0 0.5 0.0 1.4 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 6 6 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2016