Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 4,626,533 : : Positions : :2,700,481 1,114,911 371,857 2,406,761 219,023 396,208 23,786 274,696 177,690 134,395 438,677 : : : : Changes from: May 10, 2016 : : 42,973 2,051 12,302 28,601 1,507 -18,392 -21,548 12,450 4,188 30,387 1,502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 24.1 8.0 52.0 4.7 8.6 0.5 5.9 3.8 2.9 9.5 : : : : Number of Traders in Each Category Total Traders: 228 : : 114 98 5 20 23 22 8 24 27 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 1,774,669 : : Positions : : 293,256 267,478 53,333 70,690 560,704 9,277 63,315 412,226 44,670 1,870 396,978 : : : : Changes from: May 10, 2016 : : 6,431 6,400 11,012 976 -7,717 -5,451 4,609 -704 973 871 9,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 15.1 3.0 4.0 31.6 0.5 3.6 23.2 2.5 0.1 22.4 : : : : Number of Traders in Each Category Total Traders: 98 : : 32 31 8 11 17 9 8 14 19 9 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 269,448 : : Positions : : 171,663 229,343 17,975 2,307 23,791 14,838 0 3,911 18,852 1,136 2,407 : : : : Changes from: May 10, 2016 : : 1,799 1,047 -2,493 332 2,230 1,075 0 -136 2,840 512 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 85.1 6.7 0.9 8.8 5.5 0.0 1.5 7.0 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 26 6 . 7 5 0 4 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 140,973 : : Positions : : 125,237 100,544 52 20,576 6,256 732 1,498 1,061 0 5,307 2,544 : : : : Changes from: May 10, 2016 : : 5,601 6,759 -181 412 61 0 -6 166 0 -534 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 71.3 0.0 14.6 4.4 0.5 1.1 0.8 0.0 3.8 1.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 29 . 4 4 . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 225,993 : : Positions : : 189,570 70,555 3,894 122,880 13,316 1,630 6,264 3,227 1,823 497 1,065 : : : : Changes from: May 10, 2016 : : 2,577 4,891 2,261 877 1,149 -95 -542 302 -437 124 675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 31.2 1.7 54.4 5.9 0.7 2.8 1.4 0.8 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 18 . 12 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 787,782 : : Positions : : 686,173 194,053 30,684 511,300 35,773 130 7,922 13,327 489 12,554 6,205 : : : : Changes from: May 10, 2016 : : 14,037 1,418 93 7,754 1,367 -192 -431 -305 -1,851 1,824 1,547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 24.6 3.9 64.9 4.5 0.0 1.0 1.7 0.1 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 37 22 5 10 13 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 345,863 : : Positions : : 294,682 203,758 21,639 119,453 1,038 1,117 1,467 4,105 13,452 5,960 3,537 : : : : Changes from: May 10, 2016 : : 8,168 15,615 1,253 -1,066 -33 841 616 -16 5,545 297 -1,091 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 58.9 6.3 34.5 0.3 0.3 0.4 1.2 3.9 1.7 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 29 4 9 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 300,217 : : Positions : : 225,931 188,754 19,011 76,505 29,345 3,529 945 1,479 12,899 1,470 517 : : : : Changes from: May 10, 2016 : : 3,999 1,147 -304 2,812 -165 945 206 13 -1,082 -483 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 62.9 6.3 25.5 9.8 1.2 0.3 0.5 4.3 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 32 4 9 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 111,160 : : Positions : : 103,676 64,447 0 35,107 180 724 0 1,423 0 1,672 812 : : : : Changes from: May 10, 2016 : : 1,584 -942 0 1,510 0 -153 0 -182 0 720 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 58.0 0.0 31.6 0.2 0.7 0.0 1.3 0.0 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 0 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 125,705 : : Positions : : 85,403 97,518 17,638 2,448 6,484 250 2,059 88 277 1,985 7,324 : : : : Changes from: May 10, 2016 : : 6,115 1,662 210 0 0 2 -271 60 -4,405 -294 3,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 77.6 14.0 1.9 5.2 0.2 1.6 0.1 0.2 1.6 5.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 20 4 . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 111,971 : : Positions : : 97,743 29,333 1,498 68,942 577 227 0 1,247 0 1,764 288 : : : : Changes from: May 10, 2016 : : 2,140 -521 0 2,664 0 -111 0 -40 0 488 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 26.2 1.3 61.6 0.5 0.2 0.0 1.1 0.0 1.6 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 17, 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 161,850 : : Positions : : 114,176 65,281 34,295 82,099 5,532 0 0 0 0 0 0 : : : : Changes from: May 10, 2016 : : 2,227 459 -303 1,430 142 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 40.3 21.2 50.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 14 5 7 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 80,130 : : Positions : : 66,715 46,159 3,023 25,370 428 0 1,254 0 0 0 0 : : : : Changes from: May 10, 2016 : : -337 811 0 -2,192 0 0 1,254 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 57.6 3.8 31.7 0.5 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 339,241 : : Positions : : 243,544 110,533 53,315 187,438 22,949 645 975 1,999 64 3,046 4,831 : : : : Changes from: May 10, 2016 : : 12,012 2,948 -1,120 7,916 4,040 0 93 -31 -119 725 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 32.6 15.7 55.3 6.8 0.2 0.3 0.6 0.0 0.9 1.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 39 25 4 12 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 83,747 : : Positions : : 68,349 37,784 3,713 33,708 1,160 889 620 652 700 0 969 : : : : Changes from: May 10, 2016 : : 286 44 0 -302 0 -4 0 181 463 0 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 45.1 4.4 40.2 1.4 1.1 0.7 0.8 0.8 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . 6 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 72,797 : : Positions : : 26,194 40,803 32,735 14,160 2,555 0 4,660 686 3,465 5,329 59 : : : : Changes from: May 10, 2016 : : 278 97 244 -360 361 0 116 -88 0 2,432 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 56.1 45.0 19.5 3.5 0.0 6.4 0.9 4.8 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 5 4 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 54,135 : : Positions : : 29,194 49,848 13,145 928 2,863 5,538 0 0 1,200 0 0 : : : : Changes from: May 10, 2016 : : 2,220 5,768 0 -60 0 1,740 0 0 1,200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 92.1 24.3 1.7 5.3 10.2 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 6 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 117,404 : : Positions : : 94,054 84,585 7,865 3,626 0 10,602 9,798 775 1,478 16,036 1,200 : : : : Changes from: May 10, 2016 : : 1,470 5,498 300 0 0 1,740 0 0 300 -1,200 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 72.0 6.7 3.1 0.0 9.0 8.3 0.7 1.3 13.7 1.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 25 5 . 0 5 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 57,721 : : Positions : : 54,409 57,039 1,228 0 0 488 0 0 558 0 0 : : : : Changes from: May 10, 2016 : : 2,442 3,290 608 0 0 240 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 98.8 2.1 0.0 0.0 0.8 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 205,171 : : Positions : : 159,887 159,223 21,408 22,859 10,616 301 0 1,204 4,355 0 31 : : : : Changes from: May 10, 2016 : : -886 386 -981 216 90 -328 0 586 2,699 0 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 77.6 10.4 11.1 5.2 0.1 0.0 0.6 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 31 28 . 5 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 31,321 : : Positions : : 27,286 26,580 676 1,581 0 0 496 0 2,156 384 186 : : : : Changes from: May 10, 2016 : : 1,748 1,350 180 0 0 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 84.9 2.2 5.0 0.0 0.0 1.6 0.0 6.9 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 54,650 : : Positions : : 38,719 40,586 3,621 1,928 214 0 0 0 135 5,352 708 : : : : Changes from: May 10, 2016 : : 1,174 775 0 0 0 0 0 0 135 2,939 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 74.3 6.6 3.5 0.4 0.0 0.0 0.0 0.2 9.8 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 111,158 : : Positions : : 92,008 59,683 801 19,848 7,727 0 5,049 697 2,889 12,237 0 : : : : Changes from: May 10, 2016 : : 1,208 1,208 0 0 0 0 -120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 53.7 0.7 17.9 7.0 0.0 4.5 0.6 2.6 11.0 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 17, 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 120,907 : : Positions : : 86,313 110,077 6,781 0 1,909 654 0 1,397 7,622 0 12 : : : : Changes from: May 10, 2016 : : 3,855 3,392 -365 0 151 -856 0 321 574 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 91.0 5.6 0.0 1.6 0.5 0.0 1.2 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 . 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 103,424 : : Positions : : 72,191 97,826 21,914 2,691 942 984 0 0 0 0 0 : : : : Changes from: May 10, 2016 : : -907 4,804 6,007 0 0 -240 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 94.6 21.2 2.6 0.9 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 110,637 : : Positions : : 98,498 102,193 2,473 3,073 1,036 0 0 0 395 1,293 550 : : : : Changes from: May 10, 2016 : : -696 -1,469 -548 0 120 0 0 0 65 249 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 92.4 2.2 2.8 0.9 0.0 0.0 0.0 0.4 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 133,221 : : Positions : : 93,782 68,272 15,032 33,686 4,216 0 111 1,230 631 14,829 1,790 : : : : Changes from: May 10, 2016 : : -12 2,528 -124 -1,865 30 0 -94 66 631 1,315 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 51.2 11.3 25.3 3.2 0.0 0.1 0.9 0.5 11.1 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 19 4 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 47,893 : : Positions : : 39,535 42,466 4,168 3,444 728 712 0 248 891 608 0 : : : : Changes from: May 10, 2016 : : 3,410 4,614 -240 0 240 712 -248 248 240 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 88.7 8.7 7.2 1.5 1.5 0.0 0.5 1.9 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 53,807 : : Positions : : 35,710 52,703 15,889 0 488 0 248 0 0 0 0 : : : : Changes from: May 10, 2016 : : 1,569 667 -960 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 97.9 29.5 0.0 0.9 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 202,236 : : Positions : : 150,470 144,463 18,224 22,137 20,381 2,290 328 584 1,200 5,717 1,977 : : : : Changes from: May 10, 2016 : : 522 -1,133 183 -129 -270 93 328 398 -118 -363 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 71.4 9.0 10.9 10.1 1.1 0.2 0.3 0.6 2.8 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 27 4 5 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 94,248 : : Positions : : 78,485 37,272 2,318 43,508 3,602 0 0 0 1,397 0 366 : : : : Changes from: May 10, 2016 : : 1,370 456 0 938 272 0 0 0 1,397 0 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 39.5 2.5 46.2 3.8 0.0 0.0 0.0 1.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 7 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 88,515 : : Positions : : 45,543 60,870 32,947 18,032 248 0 0 0 0 0 0 : : : : Changes from: May 10, 2016 : : 1,530 399 0 -153 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 68.8 37.2 20.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 89,432 : : Positions : : 52,187 54,828 25,653 26,042 3,658 0 0 0 0 1,316 243 : : : : Changes from: May 10, 2016 : : 977 1,005 121 62 0 0 0 0 0 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 61.3 28.7 29.1 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 17, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 96,810 : : Positions : : 77,584 35,635 6,277 53,323 2,169 0 0 0 2,367 0 0 : : : : Changes from: May 10, 2016 : : 730 30 730 -862 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 36.8 6.5 55.1 2.2 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 1,112,064 : : Positions : : 137,289 158,593 161,479 41,992 90,183 233,854 309,317 215,719 57,236 116,433 137,684 : : : : Changes from: May 10, 2016 : : -13,364 -2,944 6,497 -2,482 19,784 9,558 19,261 -7,452 8,803 -2,082 -7,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.3 14.5 3.8 8.1 21.0 27.8 19.4 5.1 10.5 12.4 : : : : Number of Traders in Each Category Total Traders: 347 : : 35 32 23 10 27 59 82 85 60 61 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 757,735 : : Positions : : 141,752 126,686 52,974 70,802 265,590 20,620 30,974 111,573 20,448 10,118 137,074 : : : : Changes from: May 10, 2016 : : -1,437 50 946 1,257 66 1,022 -2,138 -5,833 405 2,066 743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 16.7 7.0 9.3 35.1 2.7 4.1 14.7 2.7 1.3 18.1 : : : : Number of Traders in Each Category Total Traders: 131 : : 32 32 5 16 21 23 13 32 24 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 279,608 : : Positions : : 66,383 43,251 31,331 30,108 47,565 46,586 10 22,640 18,987 95,353 32,443 : : : : Changes from: May 10, 2016 : : 856 -2,610 139 1,050 -4 -2,491 -250 2,225 1,402 2,203 -1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 15.5 11.2 10.8 17.0 16.7 0.0 8.1 6.8 34.1 11.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 15 20 6 6 12 9 . 11 9 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 116,983 : : Positions : : 12,883 25,479 25,364 22,932 25,821 16,909 4,299 10,277 5,107 10,824 11,470 : : : : Changes from: May 10, 2016 : : 326 859 -581 1,387 1,731 4,004 1,265 -1,478 283 43 703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 21.8 21.7 19.6 22.1 14.5 3.7 8.8 4.4 9.3 9.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 9 10 12 . 14 6 5 10 5 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 10,252 : : Positions : : 4,314 3,069 75 0 0 295 194 1,130 296 1,858 3,933 : : : : Changes from: May 10, 2016 : : -145 149 7 0 0 -38 1 288 111 -217 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 29.9 0.7 0.0 0.0 2.9 1.9 11.0 2.9 18.1 38.4 : : : : 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 17, 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 126,535 : : Positions : : 12,013 11,139 4,392 5,721 61,676 1,349 3,952 22,181 5,744 2,698 19,147 : : : : Changes from: May 10, 2016 : : -721 -408 1,089 2,035 -2,820 659 1,032 -1,188 2,366 738 1,567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 8.8 3.5 4.5 48.7 1.1 3.1 17.5 4.5 2.1 15.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 5 6 4 . 7 . 5 8 9 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 31,394 : : Positions : : 5,122 9,717 14,489 3,770 3,725 825 5,805 2,049 1,284 2,382 1,338 : : : : Changes from: May 10, 2016 : : 0 90 2,464 1,024 -384 0 -130 0 168 188 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 31.0 46.2 12.0 11.9 2.6 18.5 6.5 4.1 7.6 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 4 . 4 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 1,413,102 : : Positions : : 438,189 203,318 78,028 834,240 185,723 87,500 23,653 68,843 472,750 21,747 46,589 : : : : Changes from: May 10, 2016 : : -838 -1,447 -600 -124 -75 1,566 481 -1,267 -3,472 588 632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 14.4 5.5 59.0 13.1 6.2 1.7 4.9 33.5 1.5 3.3 : : : : Number of Traders in Each Category Total Traders: 97 : : 36 31 4 14 15 9 6 9 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 327,793 : : Positions : : 60,788 62,001 163,493 127,950 35,975 23,527 35,440 10,250 15,133 33,685 16,086 : : : : Changes from: May 10, 2016 : : -216 285 2,248 3,023 1,577 2,068 -933 559 -762 1,259 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 18.9 49.9 39.0 11.0 7.2 10.8 3.1 4.6 10.3 4.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 15 12 8 16 6 8 10 10 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 30,746 : : Positions : : 29,767 21,454 0 7,203 75 0 0 0 68 788 441 : : : : Changes from: May 10, 2016 : : 3,545 3,057 0 300 0 0 0 0 -37 -44 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 69.8 0.0 23.4 0.2 0.0 0.0 0.0 0.2 2.6 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 26 0 6 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 127,255 : : Positions : : 102,041 99,570 9,601 17,139 6,207 4,604 1,400 0 2,249 933 598 : : : : Changes from: May 10, 2016 : : 5,348 4,548 -454 318 -473 30 0 0 -95 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 78.2 7.5 13.5 4.9 3.6 1.1 0.0 1.8 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 43 47 5 7 7 4 . 0 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 68,369 : : Positions : : 42,489 52,917 4,461 3,485 7,479 1,357 2,988 83 12,020 695 0 : : : : Changes from: May 10, 2016 : : 3,998 4,118 -780 -720 2,350 0 0 0 780 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 77.4 6.5 5.1 10.9 2.0 4.4 0.1 17.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 . 4 5 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 31,807 : : Positions : : 25,157 23,725 2,133 4,049 1,369 1,240 0 0 185 778 1,472 : : : : Changes from: May 10, 2016 : : 1,366 951 -91 384 158 0 0 0 85 10 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 74.6 6.7 12.7 4.3 3.9 0.0 0.0 0.6 2.4 4.6 : : : : 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 17, 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 16,100 : : Positions : : 5,391 8,963 7,674 3,244 115 0 0 0 1,831 2,769 569 : : : : Changes from: May 10, 2016 : : 404 322 81 230 -5 0 0 0 45 -32 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 55.7 47.7 20.1 0.7 0.0 0.0 0.0 11.4 17.2 3.5 : : : : 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 17, 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 16,801 : : Positions : : 14,821 10,555 361 5,403 153 0 0 0 247 126 105 : : : : Changes from: May 10, 2016 : : 70 -40 75 180 10 0 0 0 -40 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 62.8 2.1 32.2 0.9 0.0 0.0 0.0 1.5 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 14 . 4 4 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 20, 2016