Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 4,493,635 : : Positions : :2,627,369 997,470 328,709 2,390,989 229,075 393,496 65,001 253,621 191,524 121,384 422,906 : : : : Changes from: April 12, 2016 : : 75,515 47,289 -4,386 43,462 1,359 -22,748 -4,445 28,093 43,899 4,533 19,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 22.2 7.3 53.2 5.1 8.8 1.4 5.6 4.3 2.7 9.4 : : : : Number of Traders in Each Category Total Traders: 233 : : 115 101 5 20 22 19 12 23 29 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 1,941,151 : : Positions : : 297,336 258,562 32,270 70,778 620,174 14,637 74,406 494,108 58,965 2,315 418,919 : : : : Changes from: April 12, 2016 : : 3,233 940 -4,466 974 21,972 4,025 6,732 1,185 7,039 1,120 5,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 13.3 1.7 3.6 31.9 0.8 3.8 25.5 3.0 0.1 21.6 : : : : Number of Traders in Each Category Total Traders: 93 : : 33 32 7 11 18 7 7 13 18 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 283,106 : : Positions : : 191,344 241,652 16,702 2,808 23,250 12,550 614 3,987 16,104 2,851 1,946 : : : : Changes from: April 12, 2016 : : -3,350 -1,359 478 -90 1,460 -100 242 1,374 -34 -1,366 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 85.4 5.9 1.0 8.2 4.4 0.2 1.4 5.7 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 26 6 . 7 . . 4 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 142,330 : : Positions : : 124,600 97,368 549 20,532 6,234 1,495 1,776 970 736 9,738 2,121 : : : : Changes from: April 12, 2016 : : 2,499 1,269 0 763 31 -31 375 -332 267 235 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 68.4 0.4 14.4 4.4 1.1 1.2 0.7 0.5 6.8 1.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 28 . 4 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 229,527 : : Positions : : 195,029 64,803 6,088 131,687 8,100 1,269 5,783 4,242 692 799 785 : : : : Changes from: April 12, 2016 : : 5,278 4,709 -308 -2,016 616 -308 0 5 -33 -240 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 28.2 2.7 57.4 3.5 0.6 2.5 1.8 0.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 18 . 11 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 736,965 : : Positions : : 642,149 183,828 32,084 485,644 35,218 0 4,757 10,978 217 10,024 2,097 : : : : Changes from: April 12, 2016 : : 17,060 -4,584 -308 20,944 -618 0 412 184 0 1,724 -778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 24.9 4.4 65.9 4.8 0.0 0.6 1.5 0.0 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 36 26 5 10 13 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 308,079 : : Positions : : 260,526 167,582 19,190 126,290 796 3,257 0 3,185 12,941 1,656 1,154 : : : : Changes from: April 12, 2016 : : -141 3,610 2,032 -1,129 0 1,101 0 -1 -1,886 -453 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 54.4 6.2 41.0 0.3 1.1 0.0 1.0 4.2 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 29 4 9 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 286,436 : : Positions : : 219,865 186,792 14,451 60,646 30,528 3,532 0 1,427 11,174 1,397 727 : : : : Changes from: April 12, 2016 : : 3,366 6,055 368 -1,311 651 160 -297 -36 -199 136 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 65.2 5.0 21.2 10.7 1.2 0.0 0.5 3.9 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 33 4 8 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 133,534 : : Positions : : 124,321 87,548 642 33,590 216 1,021 0 1,414 0 1,921 797 : : : : Changes from: April 12, 2016 : : 2,287 -189 0 1,743 -214 -360 0 101 -112 445 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 65.6 0.5 25.2 0.2 0.8 0.0 1.1 0.0 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 125,378 : : Positions : : 85,123 100,181 16,487 2,944 7,773 0 3,572 28 5,498 1,435 2,230 : : : : Changes from: April 12, 2016 : : -2,295 35 2,020 0 520 0 -30 0 -1,138 -87 806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 79.9 13.1 2.3 6.2 0.0 2.8 0.0 4.4 1.1 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 21 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 102,795 : : Positions : : 90,502 34,319 1,715 54,533 306 212 0 968 0 1,990 428 : : : : Changes from: April 12, 2016 : : 4,897 551 0 1,863 0 0 0 0 0 644 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 33.4 1.7 53.1 0.3 0.2 0.0 0.9 0.0 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 168,417 : : Positions : : 118,811 67,069 36,847 84,672 5,680 0 0 0 0 0 0 : : : : Changes from: April 12, 2016 : : 7,218 333 60 5,118 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 39.8 21.9 50.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 10 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 87,752 : : Positions : : 73,601 50,733 3,581 28,963 428 0 0 0 0 0 0 : : : : Changes from: April 12, 2016 : : -124 837 0 -744 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 57.8 4.1 33.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 23,497 : : Positions : : 20,136 20,842 1,207 840 153 0 0 0 0 0 0 : : : : Changes from: April 12, 2016 : : 496 0 -527 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 88.7 5.1 3.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 330,668 : : Positions : : 239,619 117,032 53,088 178,070 17,152 585 911 1,598 544 2,685 4,815 : : : : Changes from: April 12, 2016 : : 6,146 -1,194 -1,203 5,595 4,665 31 -249 93 -90 464 -493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 35.4 16.1 53.9 5.2 0.2 0.3 0.5 0.2 0.8 1.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 36 25 4 11 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 85,903 : : Positions : : 73,380 43,437 0 31,529 1,798 1,205 620 353 257 0 1,457 : : : : Changes from: April 12, 2016 : : 1,108 -733 0 1,106 -31 130 0 -152 118 0 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 50.6 0.0 36.7 2.1 1.4 0.7 0.4 0.3 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 0 6 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 16,441 : : Positions : : 12,784 14,367 0 240 0 240 0 0 0 0 0 : : : : Changes from: April 12, 2016 : : 558 372 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 87.4 0.0 1.5 0.0 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 74,368 : : Positions : : 27,936 44,685 32,620 14,508 2,797 0 6,850 608 2,823 739 1,101 : : : : Changes from: April 12, 2016 : : -390 395 426 -365 365 0 365 0 -187 -56 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 60.1 43.9 19.5 3.8 0.0 9.2 0.8 3.8 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 8 5 4 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 60,750 : : Positions : : 36,006 53,096 14,115 648 4,242 3,332 0 0 248 1,674 0 : : : : Changes from: April 12, 2016 : : 4,867 2,325 -720 148 934 0 0 0 248 1,674 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 87.4 23.2 1.1 7.0 5.5 0.0 0.0 0.4 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 14 6 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 106,798 : : Positions : : 76,935 88,925 8,485 2,888 1,170 14,942 4,260 0 2,588 6,834 360 : : : : Changes from: April 12, 2016 : : 4,805 2,325 245 868 0 0 0 0 248 1,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 83.3 7.9 2.7 1.1 14.0 4.0 0.0 2.4 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 23 5 . . 5 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 61,599 : : Positions : : 60,279 60,905 930 0 0 0 0 0 0 0 0 : : : : Changes from: April 12, 2016 : : 1,259 1,135 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 98.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 212,886 : : Positions : : 178,500 159,725 20,636 37,889 4,338 63 0 1,351 989 0 0 : : : : Changes from: April 12, 2016 : : 390 3,501 332 -1,195 684 63 -450 452 989 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 75.0 9.7 17.8 2.0 0.0 0.0 0.6 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 30 28 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 26,588 : : Positions : : 22,200 23,440 0 1,202 0 0 0 0 1,866 0 0 : : : : Changes from: April 12, 2016 : : 62 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 88.2 0.0 4.5 0.0 0.0 0.0 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 53,770 : : Positions : : 36,648 40,240 3,714 2,065 214 0 1,478 588 0 3,409 658 : : : : Changes from: April 12, 2016 : : 0 -125 0 0 0 0 0 0 0 94 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 74.8 6.9 3.8 0.4 0.0 2.7 1.1 0.0 6.3 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 116,481 : : Positions : : 98,117 60,665 1,393 20,861 8,109 0 5,375 523 0 14,471 0 : : : : Changes from: April 12, 2016 : : 60 1,280 -300 31 286 0 -248 0 0 -1,303 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 52.1 1.2 17.9 7.0 0.0 4.6 0.4 0.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 . 5 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 117,213 : : Positions : : 81,489 107,440 6,934 0 2,612 3,900 0 721 7,233 0 0 : : : : Changes from: April 12, 2016 : : 3,635 1,896 604 0 -234 -1,282 0 122 244 0 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 91.7 5.9 0.0 2.2 3.3 0.0 0.6 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 106,005 : : Positions : : 79,868 99,763 18,018 3,094 1,128 1,472 0 0 0 0 0 : : : : Changes from: April 12, 2016 : : 1,055 1,389 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 94.1 17.0 2.9 1.1 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 123,413 : : Positions : : 109,501 115,519 2,925 1,147 978 655 277 878 846 1,589 1,008 : : : : Changes from: April 12, 2016 : : 465 906 0 0 0 65 -31 26 100 -459 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 93.6 2.4 0.9 0.8 0.5 0.2 0.7 0.7 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 144,414 : : Positions : : 105,442 61,824 14,928 52,145 3,473 2,123 0 1,011 0 13,967 1,212 : : : : Changes from: April 12, 2016 : : 1,271 1,124 334 273 4 1,098 0 70 -594 624 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 42.8 10.3 36.1 2.4 1.5 0.0 0.7 0.0 9.7 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 . 7 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 25,619 : : Positions : : 18,072 20,026 1,718 0 0 1,168 0 0 3,299 5,223 0 : : : : Changes from: April 12, 2016 : : 1,926 3,100 0 0 0 868 0 0 899 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 78.2 6.7 0.0 0.0 4.6 0.0 0.0 12.9 20.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 49,159 : : Positions : : 44,810 41,920 1,688 5,008 728 0 0 0 0 1,050 0 : : : : Changes from: April 12, 2016 : : 62 124 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 85.3 3.4 10.2 1.5 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 60,355 : : Positions : : 35,525 58,021 22,210 0 488 0 728 0 0 480 0 : : : : Changes from: April 12, 2016 : : 124 -124 0 0 0 0 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 96.1 36.8 0.0 0.8 0.0 1.2 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 199,585 : : Positions : : 146,798 143,079 21,580 20,330 20,537 1,414 0 186 625 6,797 1,457 : : : : Changes from: April 12, 2016 : : 9,352 3,891 -3,445 936 2,748 0 0 0 332 308 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 71.7 10.8 10.2 10.3 0.7 0.0 0.1 0.3 3.4 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 24 . 6 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 90,227 : : Positions : : 42,292 59,439 37,735 19,009 798 0 860 0 0 0 0 : : : : Changes from: April 12, 2016 : : -736 -736 151 151 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 65.9 41.8 21.1 0.9 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 12 8 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 91,237 : : Positions : : 52,266 56,456 26,811 26,420 3,658 0 0 0 0 1,195 395 : : : : Changes from: April 12, 2016 : : 215 1,412 1,166 0 0 0 0 0 0 -184 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 61.9 29.4 29.0 4.0 0.0 0.0 0.0 0.0 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 96,848 : : Positions : : 79,556 36,521 5,956 55,205 2,272 0 0 0 2,362 0 0 : : : : Changes from: April 12, 2016 : : 2,281 1,652 455 3,463 1,100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 37.7 6.1 57.0 2.3 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 1,187,163 : : Positions : : 170,620 170,590 151,929 48,569 94,118 240,629 296,463 240,148 46,090 126,078 168,039 : : : : Changes from: April 12, 2016 : : -13,267 -10,029 -6,192 3,313 6,614 23,493 -1,286 2,862 -1,434 14,298 15,934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 14.4 12.8 4.1 7.9 20.3 25.0 20.2 3.9 10.6 14.2 : : : : Number of Traders in Each Category Total Traders: 349 : : 33 30 22 13 28 78 71 81 52 70 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 795,857 : : Positions : : 163,984 134,861 42,626 66,322 280,137 20,524 36,349 117,994 18,196 11,159 145,021 : : : : Changes from: April 12, 2016 : : 6,248 6,210 4,728 947 3,270 -1,777 10,060 1,883 3,582 -4,298 6,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 16.9 5.4 8.3 35.2 2.6 4.6 14.8 2.3 1.4 18.2 : : : : Number of Traders in Each Category Total Traders: 135 : : 31 31 7 14 21 19 18 31 26 18 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 279,824 : : Positions : : 68,908 43,726 33,056 30,365 46,850 48,247 2,212 20,349 16,473 92,837 35,530 : : : : Changes from: April 12, 2016 : : -400 -2,770 2,729 120 597 1,100 0 1,289 217 6,254 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 15.6 11.8 10.9 16.7 17.2 0.8 7.3 5.9 33.2 12.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 18 21 7 6 13 9 . 9 5 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 112,615 : : Positions : : 12,069 25,358 27,291 18,340 21,582 14,831 8,528 10,853 7,390 12,695 9,613 : : : : Changes from: April 12, 2016 : : 929 224 -852 354 613 834 701 756 850 1,299 -856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 22.5 24.2 16.3 19.2 13.2 7.6 9.6 6.6 11.3 8.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 9 9 12 . 14 9 5 11 8 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 120,913 : : Positions : : 12,072 11,194 7,205 6,725 56,713 1,561 4,848 22,087 3,134 1,198 17,913 : : : : Changes from: April 12, 2016 : : 1,909 1,761 -384 485 6,761 133 -401 1,017 -54 -236 1,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 9.3 6.0 5.6 46.9 1.3 4.0 18.3 2.6 1.0 14.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 5 4 . 7 . 6 8 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 40,664 : : Positions : : 4,748 9,894 23,972 2,601 5,741 575 10,067 1,135 0 6,092 3,896 : : : : Changes from: April 12, 2016 : : 1,400 0 -734 -214 1,536 0 1,164 240 0 -590 590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 24.3 59.0 6.4 14.1 1.4 24.8 2.8 0.0 15.0 9.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 . . . 5 4 0 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 1,420,986 : : Positions : : 470,469 190,171 64,232 853,150 194,348 79,321 22,365 69,731 469,909 27,893 40,058 : : : : Changes from: April 12, 2016 : : 3,415 1,394 -1,766 -18 -314 2,366 100 4,036 -4,754 -4,164 5,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 13.4 4.5 60.0 13.7 5.6 1.6 4.9 33.1 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 38 32 4 15 16 10 6 10 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 324,366 : : Positions : : 61,670 65,111 163,982 116,749 36,826 15,677 30,639 14,929 12,733 36,386 15,859 : : : : Changes from: April 12, 2016 : : -592 600 1,357 2,751 -850 1,104 -909 3,641 490 -56 722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 20.1 50.6 36.0 11.4 4.8 9.4 4.6 3.9 11.2 4.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 12 16 12 7 15 8 7 12 10 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 23,334 : : Positions : : 22,761 15,773 0 6,394 285 0 0 0 37 536 146 : : : : Changes from: April 12, 2016 : : 1,712 1,135 0 445 -63 0 0 0 0 132 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 67.6 0.0 27.4 1.2 0.0 0.0 0.0 0.2 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 118,889 : : Positions : : 94,259 90,952 10,261 17,383 6,854 3,753 1,605 0 2,004 885 622 : : : : Changes from: April 12, 2016 : : 1,528 1,215 -618 524 191 264 0 0 271 -247 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 76.5 8.6 14.6 5.8 3.2 1.3 0.0 1.7 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 42 44 6 6 8 . . 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 57,108 : : Positions : : 36,162 43,891 4,789 3,001 6,914 906 2,436 102 7,560 480 0 : : : : Changes from: April 12, 2016 : : 2,346 833 -1,423 654 990 864 264 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 76.9 8.4 5.3 12.1 1.6 4.3 0.2 13.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 32,291 : : Positions : : 25,801 25,332 1,670 3,095 1,228 1,395 0 0 0 257 1,982 : : : : Changes from: April 12, 2016 : : 1,252 876 -305 0 240 0 0 0 0 71 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 78.4 5.2 9.6 3.8 4.3 0.0 0.0 0.0 0.8 6.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 24 . 7 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 15,869 : : Positions : : 5,175 9,544 7,544 3,150 89 0 0 0 1,431 1,714 1,026 : : : : Changes from: April 12, 2016 : : 142 282 0 -60 0 0 0 0 65 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 60.1 47.5 19.9 0.6 0.0 0.0 0.0 9.0 10.8 6.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 27 5 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 15,776 : : Positions : : 13,927 10,059 322 4,758 118 0 0 0 176 249 153 : : : : Changes from: April 12, 2016 : : 79 183 0 -20 1 0 0 0 1 -13 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 63.8 2.0 30.2 0.7 0.0 0.0 0.0 1.1 1.6 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . 4 4 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 22, 2016