Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 4,570,191 : : Positions : :2,657,508 1,112,860 359,555 2,378,160 217,516 414,600 45,334 262,246 173,502 104,008 437,175 : : : : Changes from: May 3, 2016 : : 50,638 36,288 25,274 52,455 -1,316 30,116 -4,394 2,716 -8,641 12,228 7,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 24.4 7.9 52.0 4.8 9.1 1.0 5.7 3.8 2.3 9.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 110 97 4 20 23 22 8 24 29 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 1,760,486 : : Positions : : 286,825 261,077 42,321 69,713 568,422 14,728 58,706 412,930 43,697 999 387,094 : : : : Changes from: May 3, 2016 : : 1,994 5,739 -1,113 -1,999 1,861 -1,582 -3,471 -8,859 431 -619 995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 14.8 2.4 4.0 32.3 0.8 3.3 23.5 2.5 0.1 22.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 32 31 8 11 18 10 6 14 19 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 265,137 : : Positions : : 169,864 228,296 20,468 1,975 21,561 13,763 0 4,047 16,012 624 2,684 : : : : Changes from: May 3, 2016 : : -19,568 -11,852 4,149 -215 -2,504 595 -824 585 87 -2,290 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 86.1 7.7 0.7 8.1 5.2 0.0 1.5 6.0 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 25 6 . 7 4 0 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 135,788 : : Positions : : 119,636 93,785 233 20,164 6,195 732 1,504 895 0 5,841 2,276 : : : : Changes from: May 3, 2016 : : -8,870 -7,986 233 -1,273 950 -453 -765 -175 -1,525 871 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 69.1 0.2 14.8 4.6 0.5 1.1 0.7 0.0 4.3 1.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 27 . 4 4 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 221,162 : : Positions : : 186,993 65,664 1,633 122,003 12,167 1,725 6,806 2,925 2,260 373 390 : : : : Changes from: May 3, 2016 : : -15,780 -9,054 -417 -9,375 1,472 -1,318 1,333 -1,127 380 39 -904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 29.7 0.7 55.2 5.5 0.8 3.1 1.3 1.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 17 . 11 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 773,088 : : Positions : : 672,136 192,635 30,591 503,546 34,406 322 8,353 13,632 2,340 10,730 4,658 : : : : Changes from: May 3, 2016 : : 10,425 -1,227 -69 14,906 720 153 1,726 1,354 -306 -1,211 2,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 24.9 4.0 65.1 4.5 0.0 1.1 1.8 0.3 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 23 5 10 12 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 331,406 : : Positions : : 286,514 188,143 20,386 120,519 1,071 276 851 4,121 7,907 5,663 4,628 : : : : Changes from: May 3, 2016 : : -8,663 3,472 811 -11,011 151 -460 -1,608 388 -631 0 1,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 56.8 6.2 36.4 0.3 0.1 0.3 1.2 2.4 1.7 1.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 30 4 9 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 296,736 : : Positions : : 221,932 187,607 19,315 73,693 29,510 2,584 739 1,466 13,981 1,953 442 : : : : Changes from: May 3, 2016 : : -13,512 -14,486 4,233 2,955 -824 -203 326 -126 -1,085 597 -513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 63.2 6.5 24.8 9.9 0.9 0.2 0.5 4.7 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 33 4 9 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 110,605 : : Positions : : 102,092 65,389 0 33,597 180 877 0 1,605 0 952 871 : : : : Changes from: May 3, 2016 : : -31,307 -25,771 -983 -1,415 -97 630 0 -285 0 -3,787 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 59.1 0.0 30.4 0.2 0.8 0.0 1.5 0.0 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 0 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 120,308 : : Positions : : 79,288 95,856 17,428 2,448 6,484 248 2,330 28 4,682 2,279 3,515 : : : : Changes from: May 3, 2016 : : -8,449 -9,185 -195 -496 -1,513 248 -1,238 0 -2,912 124 1,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 79.7 14.5 2.0 5.4 0.2 1.9 0.0 3.9 1.9 2.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 20 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 109,174 : : Positions : : 95,603 29,854 1,498 66,278 577 338 0 1,287 0 1,276 288 : : : : Changes from: May 3, 2016 : : -2,760 -3,834 -217 5,065 271 338 -305 286 0 -2,272 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 27.3 1.4 60.7 0.5 0.3 0.0 1.2 0.0 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 159,363 : : Positions : : 111,949 64,822 34,598 80,669 5,390 0 0 0 0 0 0 : : : : Changes from: May 3, 2016 : : -8,457 -3,747 -2,305 -5,639 -290 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 40.7 21.7 50.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 13 5 7 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 80,317 : : Positions : : 67,052 45,348 3,023 27,562 428 0 0 0 0 0 0 : : : : Changes from: May 3, 2016 : : -7,630 -6,214 -558 -1,246 0 -744 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 56.5 3.8 34.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 325,086 : : Positions : : 231,532 107,585 54,435 179,522 18,909 645 882 2,030 183 2,321 5,078 : : : : Changes from: May 3, 2016 : : -17,341 -9,430 -1,402 -9,070 1,909 91 -62 -155 183 -398 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 33.1 16.7 55.2 5.8 0.2 0.3 0.6 0.1 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 26 4 11 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 82,542 : : Positions : : 68,063 37,740 3,713 34,010 1,160 893 620 471 237 0 781 : : : : Changes from: May 3, 2016 : : -9,276 -5,819 -42 -2,107 -50 -188 62 -62 237 -389 -572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 45.7 4.5 41.2 1.4 1.1 0.8 0.6 0.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 6 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 71,496 : : Positions : : 25,916 40,706 32,491 14,520 2,194 0 4,544 774 3,465 2,897 283 : : : : Changes from: May 3, 2016 : : -2,881 -2,935 -619 -80 -603 0 -2,063 259 666 923 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 56.9 45.4 20.3 3.1 0.0 6.4 1.1 4.8 4.1 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 5 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 48,735 : : Positions : : 26,974 44,080 13,145 988 2,863 3,798 0 0 0 0 0 : : : : Changes from: May 3, 2016 : : -64,223 -44,645 -4,192 -1,178 -554 -4,944 -9,798 -775 -868 -2,852 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 90.4 27.0 2.0 5.9 7.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 6 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 112,154 : : Positions : : 92,584 79,087 7,565 3,626 0 8,862 9,798 775 1,178 17,236 0 : : : : Changes from: May 3, 2016 : : -38,180 -45,810 -3,220 -780 -1,232 -11,645 -4,410 0 -780 -990 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 70.5 6.7 3.2 0.0 7.9 8.7 0.7 1.1 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 25 5 . 0 5 5 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 54,431 : : Positions : : 51,967 53,749 620 0 0 248 0 0 558 0 0 : : : : Changes from: May 3, 2016 : : -14,284 -14,308 -930 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 98.7 1.1 0.0 0.0 0.5 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 204,236 : : Positions : : 160,773 158,837 22,389 22,643 10,526 629 0 618 1,656 0 154 : : : : Changes from: May 3, 2016 : : -10,207 -4,035 1,558 -5,109 -543 576 0 -390 -685 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 77.8 11.0 11.1 5.2 0.3 0.0 0.3 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 30 28 . 5 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 29,333 : : Positions : : 25,538 25,230 496 1,581 0 0 496 0 2,156 54 186 : : : : Changes from: May 3, 2016 : : -1,354 -1,110 0 -210 0 0 -120 0 -330 54 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 86.0 1.7 5.4 0.0 0.0 1.7 0.0 7.4 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 53,455 : : Positions : : 37,545 39,811 3,621 1,928 214 0 0 0 0 2,413 627 : : : : Changes from: May 3, 2016 : : -1,543 -1,167 0 -579 -302 0 0 0 0 -1,401 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 74.5 6.8 3.6 0.4 0.0 0.0 0.0 0.0 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 109,950 : : Positions : : 90,800 58,475 801 19,848 7,727 0 5,169 697 2,889 12,237 0 : : : : Changes from: May 3, 2016 : : -6,367 -4,633 -1,481 -889 -506 0 -247 106 0 -2,630 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 53.2 0.7 18.1 7.0 0.0 4.7 0.6 2.6 11.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 19 . 6 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 116,381 : : Positions : : 82,458 106,685 7,146 0 1,758 1,510 0 1,076 7,048 0 12 : : : : Changes from: May 3, 2016 : : -3,474 -3,873 37 0 -37 -1,553 0 -296 -549 -248 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 91.7 6.1 0.0 1.5 1.3 0.0 0.9 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 98,410 : : Positions : : 73,098 93,022 15,907 2,691 942 1,224 0 0 0 0 0 : : : : Changes from: May 3, 2016 : : -4,831 -6,252 -2,166 -403 -527 0 0 0 -1,457 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 94.5 16.2 2.7 1.0 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 112,014 : : Positions : : 99,194 103,662 3,021 3,073 916 0 0 0 330 1,044 815 : : : : Changes from: May 3, 2016 : : -8,316 -10,800 62 1,926 -62 0 -277 0 -1,393 -451 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 92.5 2.7 2.7 0.8 0.0 0.0 0.0 0.3 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 131,900 : : Positions : : 93,794 65,744 15,156 35,551 4,186 0 205 1,164 0 13,514 2,111 : : : : Changes from: May 3, 2016 : : -8,884 -122 -821 -6,855 -1,354 -443 205 92 0 -2,070 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 49.8 11.5 27.0 3.2 0.0 0.2 0.9 0.0 10.2 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 4 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 15,754 : : Positions : : 12,583 10,813 488 0 0 558 0 0 899 4,451 0 : : : : Changes from: May 3, 2016 : : -7,500 -10,050 -1,230 0 0 -300 0 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 68.6 3.1 0.0 0.0 3.5 0.0 0.0 5.7 28.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 42,679 : : Positions : : 36,125 37,852 4,408 3,444 488 0 248 0 651 248 0 : : : : Changes from: May 3, 2016 : : -13,320 -8,850 240 -3,300 -240 0 0 0 0 -810 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 88.7 10.3 8.1 1.1 0.0 0.6 0.0 1.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 53,570 : : Positions : : 34,141 52,036 16,849 0 488 0 248 0 0 0 0 : : : : Changes from: May 3, 2016 : : -4,739 -8,656 -4,710 0 0 0 -480 0 0 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 97.1 31.5 0.0 0.9 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 203,198 : : Positions : : 149,948 145,596 18,041 22,266 20,651 2,197 0 186 1,318 6,080 2,072 : : : : Changes from: May 3, 2016 : : -3,940 -7,540 -1,693 3,939 -2,596 813 0 0 572 -701 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 71.7 8.9 11.0 10.2 1.1 0.0 0.1 0.6 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 28 4 5 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 91,630 : : Positions : : 77,115 36,816 2,318 42,570 3,330 0 0 0 0 0 0 : : : : Changes from: May 3, 2016 : : -2,333 -2,274 154 -729 457 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 40.2 2.5 46.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 6 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 87,597 : : Positions : : 44,013 60,471 32,947 18,185 248 0 0 0 0 0 0 : : : : Changes from: May 3, 2016 : : 524 -1,692 -2,921 -1,189 -643 0 -302 -310 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 69.0 37.6 20.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 88,241 : : Positions : : 51,210 53,823 25,532 25,980 3,658 0 0 0 0 1,286 273 : : : : Changes from: May 3, 2016 : : -2,948 -3,609 -1,920 -1,480 0 0 0 0 0 -214 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 61.0 28.9 29.4 4.1 0.0 0.0 0.0 0.0 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 94,620 : : Positions : : 76,854 35,605 5,547 54,185 2,169 0 0 0 2,367 0 0 : : : : Changes from: May 3, 2016 : : -5,520 -2,575 -309 -3,789 -248 0 0 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 37.6 5.9 57.3 2.3 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 1,096,386 : : Positions : : 150,654 161,538 154,983 44,475 70,398 224,297 290,056 223,171 48,433 118,515 145,453 : : : : Changes from: May 3, 2016 : : -21,172 -21,432 -2,906 3,585 -18,264 8,566 -4,317 -5,936 1,495 7,564 1,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 14.7 14.1 4.1 6.4 20.5 26.5 20.4 4.4 10.8 13.3 : : : : Number of Traders in Each Category Total Traders: 321 : : 33 28 20 10 25 60 73 75 58 51 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 761,722 : : Positions : : 143,190 126,636 52,028 69,545 265,524 19,598 33,111 117,405 20,043 8,052 136,331 : : : : Changes from: May 3, 2016 : : -568 236 4,130 969 457 1,198 7,539 -3,593 2,193 -2,070 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 16.6 6.8 9.1 34.9 2.6 4.3 15.4 2.6 1.1 17.9 : : : : Number of Traders in Each Category Total Traders: 128 : : 31 31 5 16 21 18 18 31 24 13 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 277,641 : : Positions : : 65,527 45,861 31,192 29,058 47,569 49,077 260 20,415 17,585 93,150 33,584 : : : : Changes from: May 3, 2016 : : -1,560 -4,037 -151 0 553 -211 0 1,485 1,756 4,651 522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 16.5 11.2 10.5 17.1 17.7 0.1 7.4 6.3 33.6 12.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 21 6 6 12 9 . 9 9 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 111,850 : : Positions : : 12,557 24,620 25,945 21,545 24,090 12,905 3,034 11,755 4,824 10,781 10,767 : : : : Changes from: May 3, 2016 : : -78 310 11 1,349 1,002 1,683 -156 571 117 459 883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 22.0 23.2 19.3 21.5 11.5 2.7 10.5 4.3 9.6 9.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 9 12 . 14 5 6 10 6 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 9,987 : : Positions : : 4,460 2,920 69 0 0 333 192 842 184 2,075 3,891 : : : : Changes from: May 3, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 29.2 0.7 0.0 0.0 3.3 1.9 8.4 1.8 20.8 39.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 125,652 : : Positions : : 12,735 11,547 3,303 3,686 64,496 689 2,921 23,369 3,378 1,960 17,580 : : : : Changes from: May 3, 2016 : : 202 -180 -266 -431 4,279 -598 328 960 265 -120 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 9.2 2.6 2.9 51.3 0.5 2.3 18.6 2.7 1.6 14.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 5 6 . 5 7 . 6 8 9 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 29,392 : : Positions : : 5,122 9,627 12,025 2,746 4,109 825 5,935 2,049 1,116 2,194 1,506 : : : : Changes from: May 3, 2016 : : 0 0 -148 544 752 -238 -1,722 928 -568 472 358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 32.8 40.9 9.3 14.0 2.8 20.2 7.0 3.8 7.5 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 4 . 4 . 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 1,413,706 : : Positions : : 439,027 204,765 78,628 834,364 185,798 85,934 23,172 70,110 476,222 21,159 45,957 : : : : Changes from: May 3, 2016 : : -10,074 11,607 2,493 -2,167 2,355 208 -1,758 2,465 15,682 -1,864 2,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 14.5 5.6 59.0 13.1 6.1 1.6 5.0 33.7 1.5 3.3 : : : : Number of Traders in Each Category Total Traders: 96 : : 35 30 4 14 15 9 6 9 16 5 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 321,810 : : Positions : : 61,004 61,716 161,245 124,927 34,398 21,459 36,373 9,691 15,895 32,426 15,601 : : : : Changes from: May 3, 2016 : : -174 -450 4,925 892 813 6,260 3,111 -3,849 -1,593 2,548 1,747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 19.2 50.1 38.8 10.7 6.7 11.3 3.0 4.9 10.1 4.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 15 12 8 16 6 8 10 10 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 27,163 : : Positions : : 26,222 18,397 0 6,903 75 0 0 0 105 832 341 : : : : Changes from: May 3, 2016 : : 1,013 -229 0 882 -195 0 0 0 42 402 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 67.7 0.0 25.4 0.3 0.0 0.0 0.0 0.4 3.1 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 26 0 6 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 122,053 : : Positions : : 96,693 95,022 10,055 16,821 6,680 4,574 1,400 0 2,344 933 528 : : : : Changes from: May 3, 2016 : : -660 306 -73 -391 -502 656 -175 0 -202 -128 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 77.9 8.2 13.8 5.5 3.7 1.1 0.0 1.9 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 42 46 5 7 7 4 . 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 62,231 : : Positions : : 38,491 48,799 5,241 4,205 5,129 1,357 2,988 83 11,240 695 0 : : : : Changes from: May 3, 2016 : : 4,533 4,378 75 120 -1,110 0 0 0 50 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 78.4 8.4 6.8 8.2 2.2 4.8 0.1 18.1 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . 4 5 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 30,290 : : Positions : : 23,791 22,774 2,224 3,665 1,211 1,240 0 0 100 768 1,473 : : : : Changes from: May 3, 2016 : : 979 447 -127 505 265 0 0 0 55 31 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 75.2 7.3 12.1 4.0 4.1 0.0 0.0 0.3 2.5 4.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 25 . 7 5 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 15,439 : : Positions : : 4,987 8,641 7,593 3,014 120 0 0 0 1,786 2,801 453 : : : : Changes from: May 3, 2016 : : -1 586 375 0 50 0 0 0 340 128 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 56.0 49.2 19.5 0.8 0.0 0.0 0.0 11.6 18.1 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 21 5 4 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 16,638 : : Positions : : 14,751 10,595 286 5,223 143 0 0 0 287 126 92 : : : : Changes from: May 3, 2016 : : 183 227 0 30 10 0 0 0 18 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 63.7 1.7 31.4 0.9 0.0 0.0 0.0 1.7 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 14 . 4 4 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 13, 2016