Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 4,607,764 : : Positions : :2,743,560 1,054,922 328,287 2,436,573 231,054 358,591 44,860 275,067 200,688 129,553 420,892 : : : : Changes from: April 19, 2016 : : 116,191 57,452 -422 45,584 1,979 -34,905 -20,141 21,446 9,164 8,169 -2,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 22.9 7.1 52.9 5.0 7.8 1.0 6.0 4.4 2.8 9.1 : : : : Number of Traders in Each Category Total Traders: 237 : : 115 98 4 21 23 18 13 25 31 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 1,794,664 : : Positions : : 287,527 263,165 32,919 76,208 571,562 25,295 91,107 416,018 89,393 1,288 368,725 : : : : Changes from: April 19, 2016 : : -9,809 4,603 649 5,430 -48,612 10,658 16,700 -78,090 30,428 -1,026 -50,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 14.7 1.8 4.2 31.8 1.4 5.1 23.2 5.0 0.1 20.5 : : : : Number of Traders in Each Category Total Traders: 94 : : 31 31 8 11 18 9 6 13 21 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 281,971 : : Positions : : 188,126 240,656 17,528 2,624 22,324 12,738 281 4,162 15,507 2,976 2,663 : : : : Changes from: April 19, 2016 : : -3,218 -996 826 -184 -926 188 -333 175 -597 125 717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 85.3 6.2 0.9 7.9 4.5 0.1 1.5 5.5 1.1 0.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 34 25 6 . 6 . . 4 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 146,465 : : Positions : : 128,747 99,881 0 21,677 5,335 1,247 1,962 1,145 1,070 10,217 2,300 : : : : Changes from: April 19, 2016 : : 4,147 2,513 -549 1,145 -899 -248 186 175 334 479 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 68.2 0.0 14.8 3.6 0.9 1.3 0.8 0.7 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 28 0 4 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 233,818 : : Positions : : 198,344 70,460 5,222 132,850 8,525 1,423 5,473 4,481 1,046 942 1,362 : : : : Changes from: April 19, 2016 : : 3,315 5,657 -866 1,163 425 154 -310 239 354 143 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 30.1 2.2 56.8 3.6 0.6 2.3 1.9 0.4 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 20 . 12 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 778,747 : : Positions : : 682,702 212,691 32,206 491,869 36,546 0 6,368 10,457 2,101 12,031 3,013 : : : : Changes from: April 19, 2016 : : 40,553 28,863 122 6,225 1,328 0 1,611 -521 1,884 2,007 916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 27.3 4.1 63.2 4.7 0.0 0.8 1.3 0.3 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 37 26 5 10 13 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 337,552 : : Positions : : 290,703 182,301 19,126 135,363 920 3,806 1,057 2,928 12,283 6,453 924 : : : : Changes from: April 19, 2016 : : 30,177 14,719 -64 9,073 124 549 1,057 -257 -658 4,797 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 54.0 5.7 40.1 0.3 1.1 0.3 0.9 3.6 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 31 4 9 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 293,885 : : Positions : : 226,061 194,549 14,451 60,374 30,373 3,234 0 1,919 13,109 1,291 596 : : : : Changes from: April 19, 2016 : : 6,196 7,757 0 -272 -155 -298 0 492 1,935 -106 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 66.2 4.9 20.5 10.3 1.1 0.0 0.7 4.5 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 34 4 8 10 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 140,571 : : Positions : : 131,281 89,636 983 33,590 277 594 0 1,584 0 5,731 801 : : : : Changes from: April 19, 2016 : : 6,960 2,088 341 0 61 -427 0 170 0 3,810 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 63.8 0.7 23.9 0.2 0.4 0.0 1.1 0.0 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 . 7 . . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 127,475 : : Positions : : 84,745 100,961 16,690 2,944 8,119 0 3,568 28 9,122 1,993 910 : : : : Changes from: April 19, 2016 : : -378 780 203 0 346 0 -4 0 3,624 558 -1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 79.2 13.1 2.3 6.4 0.0 2.8 0.0 7.2 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 22 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 23,970 : : Positions : : 21,651 13,196 0 9,888 0 0 0 0 1,340 279 0 : : : : Changes from: April 19, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 55.1 0.0 41.3 0.0 0.0 0.0 0.0 5.6 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 104,843 : : Positions : : 92,455 35,196 1,715 54,533 306 212 0 968 0 3,035 492 : : : : Changes from: April 19, 2016 : : 1,953 877 0 0 0 0 0 0 0 1,045 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 33.6 1.6 52.0 0.3 0.2 0.0 0.9 0.0 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 12 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 169,983 : : Positions : : 120,321 67,990 36,903 84,945 5,680 0 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 1,510 921 56 273 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 40.0 21.7 50.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 11 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 88,891 : : Positions : : 73,384 52,511 3,581 28,808 428 744 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : -217 1,778 0 -155 0 744 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 59.1 4.0 32.4 0.5 0.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 25,667 : : Positions : : 22,333 22,516 1,207 840 153 0 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 2,197 1,674 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 87.7 4.7 3.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 337,123 : : Positions : : 246,724 112,613 52,758 187,467 16,192 554 973 2,154 0 3,034 5,328 : : : : Changes from: April 19, 2016 : : 7,105 -4,419 -330 9,397 -960 -31 62 556 -544 349 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 33.4 15.6 55.6 4.8 0.2 0.3 0.6 0.0 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 23 4 11 7 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 88,990 : : Positions : : 76,330 43,732 0 33,446 1,282 810 558 592 100 0 1,783 : : : : Changes from: April 19, 2016 : : 2,950 295 0 1,917 -516 -395 -62 239 -157 0 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 49.1 0.0 37.6 1.4 0.9 0.6 0.7 0.1 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 14 0 6 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 18,394 : : Positions : : 14,981 15,948 0 488 0 240 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 2,197 1,581 0 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 86.7 0.0 2.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 14 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 75,026 : : Positions : : 29,257 44,096 32,896 14,508 2,797 0 6,697 515 2,739 1,944 587 : : : : Changes from: April 19, 2016 : : 1,321 -589 276 0 0 0 -153 -93 -84 1,205 -514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 58.8 43.8 19.3 3.7 0.0 8.9 0.7 3.7 2.6 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 9 5 4 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 98,984 : : Positions : : 71,879 72,451 14,141 648 4,242 3,403 4,557 0 1,519 15,376 0 : : : : Changes from: April 19, 2016 : : 35,873 19,355 26 0 0 71 4,557 0 1,271 13,702 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 73.2 14.3 0.7 4.3 3.4 4.6 0.0 1.5 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 18 21 7 . . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 145,678 : : Positions : : 113,299 110,059 7,777 2,888 1,232 15,168 8,967 0 4,469 20,536 360 : : : : Changes from: April 19, 2016 : : 36,364 21,134 -708 0 62 226 4,707 0 1,881 13,702 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 75.5 5.3 2.0 0.8 10.4 6.2 0.0 3.1 14.1 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 31 5 . . 8 . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 67,689 : : Positions : : 65,271 67,046 1,550 0 0 248 0 0 558 0 0 : : : : Changes from: April 19, 2016 : : 4,992 6,141 620 0 0 248 0 0 558 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 99.1 2.3 0.0 0.0 0.4 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 21 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 215,208 : : Positions : : 179,115 160,255 20,589 38,193 4,549 0 88 1,319 0 177 589 : : : : Changes from: April 19, 2016 : : 615 530 -47 304 211 -63 88 -32 -989 177 589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 74.5 9.6 17.7 2.1 0.0 0.0 0.6 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 30 29 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 29,626 : : Positions : : 26,040 24,711 496 1,667 0 0 647 0 1,835 0 0 : : : : Changes from: April 19, 2016 : : 3,840 1,271 496 465 0 0 647 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 83.4 1.7 5.6 0.0 0.0 2.2 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 55,177 : : Positions : : 38,599 40,550 3,621 2,507 516 0 0 0 0 3,660 658 : : : : Changes from: April 19, 2016 : : 1,951 310 -93 442 302 0 -1,478 -588 0 251 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 73.5 6.6 4.5 0.9 0.0 0.0 0.0 0.0 6.6 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 117,577 : : Positions : : 94,847 60,311 2,282 20,737 8,233 0 4,681 681 2,889 16,905 0 : : : : Changes from: April 19, 2016 : : -3,270 -354 889 -124 124 0 -694 158 2,889 2,434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 51.3 1.9 17.6 7.0 0.0 4.0 0.6 2.5 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 19 . 5 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 119,177 : : Positions : : 83,981 108,023 6,354 0 2,550 2,761 0 1,494 7,542 310 23 : : : : Changes from: April 19, 2016 : : 2,492 583 -580 0 -62 -1,139 0 773 309 310 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 90.6 5.3 0.0 2.1 2.3 0.0 1.3 6.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 106,598 : : Positions : : 78,688 100,046 18,740 3,094 1,469 1,224 0 0 837 0 0 : : : : Changes from: April 19, 2016 : : -1,180 283 722 0 341 -248 0 0 837 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 93.9 17.6 2.9 1.4 1.1 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 5 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 123,582 : : Positions : : 108,174 116,150 3,173 1,147 978 0 277 0 1,970 1,467 979 : : : : Changes from: April 19, 2016 : : -1,327 631 248 0 0 -655 0 -878 1,124 -122 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 94.0 2.6 0.9 0.8 0.0 0.2 0.0 1.6 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 144,328 : : Positions : : 108,583 60,462 15,050 51,009 3,655 1,689 0 1,072 0 16,863 925 : : : : Changes from: April 19, 2016 : : 3,141 -1,362 122 -1,136 182 -434 0 61 0 2,896 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 41.9 10.4 35.3 2.5 1.2 0.0 0.7 0.0 11.7 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 19 . 7 5 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 27,634 : : Positions : : 20,083 20,863 1,718 0 0 858 0 0 3,299 6,401 0 : : : : Changes from: April 19, 2016 : : 2,011 837 0 0 0 -310 0 0 0 1,178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 75.5 6.2 0.0 0.0 3.1 0.0 0.0 11.9 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 54,367 : : Positions : : 46,758 44,770 4,168 6,744 728 0 248 0 651 1,418 0 : : : : Changes from: April 19, 2016 : : 1,948 2,850 2,480 1,736 0 0 248 0 651 368 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 82.3 7.7 12.4 1.3 0.0 0.5 0.0 1.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 62,966 : : Positions : : 38,570 60,475 21,559 0 488 0 728 0 0 480 0 : : : : Changes from: April 19, 2016 : : 3,045 2,454 -651 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 96.0 34.2 0.0 0.8 0.0 1.2 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 204,469 : : Positions : : 147,929 148,982 21,685 17,314 23,154 1,384 0 186 529 6,912 1,426 : : : : Changes from: April 19, 2016 : : 1,131 5,903 105 -3,016 2,617 -30 0 0 -96 115 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 72.9 10.6 8.5 11.3 0.7 0.0 0.1 0.3 3.4 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 25 4 5 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 91,086 : : Positions : : 42,724 60,998 35,838 19,374 891 0 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 432 1,559 -1,897 365 93 0 -860 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 67.0 39.3 21.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 14 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 91,967 : : Positions : : 52,870 56,822 27,089 26,544 3,658 0 0 0 0 1,378 243 : : : : Changes from: April 19, 2016 : : 604 366 278 124 0 0 0 0 0 183 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 61.8 29.5 28.9 4.0 0.0 0.0 0.0 0.0 1.5 0.3 : : : : 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 26, 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 99,939 : : Positions : : 81,334 37,571 5,980 57,118 2,154 0 0 0 2,362 0 0 : : : : Changes from: April 19, 2016 : : 1,778 1,050 24 1,913 -118 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 37.6 6.0 57.2 2.2 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 7 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 1,118,880 : : Positions : : 174,504 189,930 144,128 44,479 90,801 218,607 273,450 227,298 44,866 108,288 143,394 : : : : Changes from: April 19, 2016 : : 3,884 19,339 -7,801 -4,090 -3,318 -22,022 -23,013 -12,851 -1,224 -17,790 -24,645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 17.0 12.9 4.0 8.1 19.5 24.4 20.3 4.0 9.7 12.8 : : : : Number of Traders in Each Category Total Traders: 325 : : 36 32 22 11 23 65 74 77 52 52 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 735,073 : : Positions : : 145,328 124,553 46,584 68,602 261,731 18,952 23,362 110,096 13,748 11,385 131,032 : : : : Changes from: April 19, 2016 : : -18,656 -10,308 3,957 2,280 -18,406 -1,572 -12,987 -7,899 -4,448 226 -13,989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 16.9 6.3 9.3 35.6 2.6 3.2 15.0 1.9 1.5 17.8 : : : : Number of Traders in Each Category Total Traders: 128 : : 32 31 5 16 21 21 13 28 24 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 286,336 : : Positions : : 70,393 47,982 33,693 31,425 47,076 51,071 3,067 20,600 17,698 93,094 34,764 : : : : Changes from: April 19, 2016 : : 1,486 4,256 637 1,060 226 2,824 855 251 1,225 257 -766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 16.8 11.8 11.0 16.4 17.8 1.1 7.2 6.2 32.5 12.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 21 23 6 9 15 11 . 9 10 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 123,382 : : Positions : : 14,000 25,936 24,211 20,996 24,865 18,599 4,643 13,770 8,427 17,172 11,095 : : : : Changes from: April 19, 2016 : : 1,931 578 -3,080 2,656 3,283 3,768 -3,885 2,917 1,037 4,477 1,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 21.0 19.6 17.0 20.2 15.1 3.8 11.2 6.8 13.9 9.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 9 9 12 4 15 7 9 13 7 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 211,006 : : Positions : : 13,092 13,647 7,730 11,850 87,402 4,373 6,449 29,031 10,691 3,276 41,657 : : : : Changes from: April 19, 2016 : : 1,020 2,453 525 5,126 30,689 2,812 1,601 6,943 7,557 2,078 23,744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 6.5 3.7 5.6 41.4 2.1 3.1 13.8 5.1 1.6 19.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 5 . 5 7 6 . 9 10 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 38,906 : : Positions : : 5,122 9,894 20,938 1,417 5,699 477 7,902 1,617 222 5,084 3,718 : : : : Changes from: April 19, 2016 : : 374 0 -3,034 -1,184 -42 -98 -2,165 482 222 -1,008 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 25.4 53.8 3.6 14.6 1.2 20.3 4.2 0.6 13.1 9.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 4 . . . 5 4 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 1,436,920 : : Positions : : 479,262 198,086 65,949 858,714 194,053 81,918 23,780 66,024 466,611 28,077 46,045 : : : : Changes from: April 19, 2016 : : 8,793 7,915 1,717 5,564 -295 2,597 1,415 -3,707 -3,298 184 5,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 13.8 4.6 59.8 13.5 5.7 1.7 4.6 32.5 2.0 3.2 : : : : Number of Traders in Each Category Total Traders: 102 : : 40 33 4 15 16 9 7 10 13 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 341,045 : : Positions : : 65,695 68,639 166,614 119,226 40,974 15,257 31,117 16,521 15,041 40,622 17,126 : : : : Changes from: April 19, 2016 : : 4,025 3,528 2,632 2,477 4,148 -420 478 1,592 2,308 4,236 1,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 20.1 48.9 35.0 12.0 4.5 9.1 4.8 4.4 11.9 5.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 15 16 12 7 15 9 7 12 12 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 24,384 : : Positions : : 23,774 16,855 0 6,469 285 0 0 0 37 392 183 : : : : Changes from: April 19, 2016 : : 1,013 1,082 0 75 0 0 0 0 0 -144 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 69.1 0.0 26.5 1.2 0.0 0.0 0.0 0.2 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 122,677 : : Positions : : 97,517 94,628 10,305 17,009 7,180 3,261 1,575 0 2,470 876 775 : : : : Changes from: April 19, 2016 : : 3,258 3,676 44 -374 326 -492 -30 0 466 -9 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 77.1 8.4 13.9 5.9 2.7 1.3 0.0 2.0 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 43 46 6 6 8 . . 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 58,593 : : Positions : : 37,135 44,509 4,704 3,703 7,079 1,338 2,436 102 7,560 480 0 : : : : Changes from: April 19, 2016 : : 973 618 -85 702 165 432 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 76.0 8.0 6.3 12.1 2.3 4.2 0.2 12.9 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 33,029 : : Positions : : 26,280 25,808 1,791 3,272 1,270 1,395 0 0 0 182 2,078 : : : : Changes from: April 19, 2016 : : 479 476 121 177 42 0 0 0 0 -75 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 78.1 5.4 9.9 3.8 4.2 0.0 0.0 0.0 0.6 6.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 24 . 7 5 . 0 0 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 16,257 : : Positions : : 5,595 9,664 7,472 3,255 103 0 0 0 1,446 1,865 1,023 : : : : Changes from: April 19, 2016 : : 420 120 -72 105 14 0 0 0 15 151 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 59.4 46.0 20.0 0.6 0.0 0.0 0.0 8.9 11.5 6.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 5 4 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 17,559 : : Positions : : 15,758 11,018 322 5,598 118 0 0 0 249 249 137 : : : : Changes from: April 19, 2016 : : 1,831 959 0 840 0 0 0 0 73 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 62.7 1.8 31.9 0.7 0.0 0.0 0.0 1.4 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 13 . 4 4 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 29, 2016