NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 3,857,256: 2,206,515 954,288 301,869 1,589,792 294,695 355,485 63,070 243,806 38,592 318,219 383,253: 33,041 10,133 Old : 3,857,256: 2,206,515 954,288 301,869 1,589,792 294,695 355,485 63,070 243,806 38,592 318,219 383,253: 33,041 10,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 31,304: 76,003 1,427 906 84,277 -33,193 28,866 -5,491 -11,044 -2,422 25,962 -26,631: -1,181 -4,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 24.7 7.8 41.2 7.6 9.2 1.6 6.3 1.0 8.2 9.9: 0.9 0.3 Old : 100.0: 57.2 24.7 7.8 41.2 7.6 9.2 1.6 6.3 1.0 8.2 9.9: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 223: 114 92 9 18 21 14 10 21 13 33 36: Old : 223: 114 92 9 18 21 14 10 21 13 33 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 24.8 37.7 41.3 19.4 24.3 29.2 34.8 Old : 23.6 24.8 37.7 41.3 19.4 24.3 29.2 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 2,900,824: 277,108 269,954 99,466 126,757 879,941 76,789 126,925 897,449 82,473 11,886 586,828: 770 1,084 Old : 2,900,824: 277,108 269,954 99,466 126,757 879,941 76,789 126,925 897,449 82,473 11,886 586,828: 770 1,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 444,489: 20,200 29,821 18,822 4,858 98,245 18,372 14,812 171,263 -4,464 3,423 121,600: 451 468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 9.3 3.4 4.4 30.3 2.6 4.4 30.9 2.8 0.4 20.2: 0.0 0.0 Old : 100.0: 9.6 9.3 3.4 4.4 30.3 2.6 4.4 30.9 2.8 0.4 20.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 32 30 6 12 18 6 12 18 17 10 25: Old : 97: 32 30 6 12 18 6 12 18 17 10 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 41.7 68.7 65.1 6.4 6.6 8.5 8.3 Old : 47.0 41.7 68.7 65.1 6.4 6.6 8.5 8.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 227,509: 166,275 185,780 18,338 6,216 15,521 4,280 305 2,229 2,577 9,177 242: 18,047 8,039 Old : 227,509: 166,275 185,780 18,338 6,216 15,521 4,280 305 2,229 2,577 9,177 242: 18,047 8,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -11,677: -14,725 -7,092 -3,260 -6,023 -312 -737 -1,017 -135 858 -325 242: 6,392 2,985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 81.7 8.1 2.7 6.8 1.9 0.1 1.0 1.1 4.0 0.1: 7.9 3.5 Old : 100.0: 73.1 81.7 8.1 2.7 6.8 1.9 0.1 1.0 1.1 4.0 0.1: 7.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 19 4 . 5 . . . . . .: Old : 45: 26 19 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 48.2 59.0 73.0 37.7 43.8 50.4 60.5 Old : 43.7 48.2 59.0 73.0 37.7 43.8 50.4 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 105,231: 93,268 79,108 0 19,716 640 558 776 452 0 206 1,460: 8,853 2,873 Old : 105,231: 93,268 79,108 0 19,716 640 558 776 452 0 206 1,460: 8,853 2,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -8,575: -8,995 -7,505 0 -644 -460 -23 776 -427 -160 206 338: 1,152 -859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 75.2 0.0 18.7 0.6 0.5 0.7 0.4 0.0 0.2 1.4: 8.4 2.7 Old : 100.0: 88.6 75.2 0.0 18.7 0.6 0.5 0.7 0.4 0.0 0.2 1.4: 8.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 23 0 5 . . . . 0 . .: Old : 35: 21 23 0 5 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 49.3 75.6 71.3 52.0 46.5 71.9 65.6 Old : 53.7 49.3 75.6 71.3 52.0 46.5 71.9 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 210,151: 173,963 55,499 1,308 128,361 9,673 7,194 4,280 3,178 0 1,715 0: 14,835 7,445 Old : 210,151: 173,963 55,499 1,308 128,361 9,673 7,194 4,280 3,178 0 1,715 0: 14,835 7,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -11,275: -12,659 -1,105 96 -9,049 -509 1,793 0 -1,027 -527 1,343 0: 1,558 -928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 26.4 0.6 61.1 4.6 3.4 2.0 1.5 0.0 0.8 0.0: 7.1 3.5 Old : 100.0: 82.8 26.4 0.6 61.1 4.6 3.4 2.0 1.5 0.0 0.8 0.0: 7.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 15 . 13 7 4 . . 0 . 0: Old : 43: 18 15 . 13 7 4 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 51.1 67.3 69.4 45.7 50.5 63.1 68.2 Old : 48.5 51.1 67.3 69.4 45.7 50.5 63.1 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 601,135: 511,432 205,583 22,216 332,017 45,018 1,615 2,447 3,634 6,439 4,988 1,526: 9,255 5,922 Old : 601,135: 511,432 205,583 22,216 332,017 45,018 1,615 2,447 3,634 6,439 4,988 1,526: 9,255 5,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -26,664: -30,293 -8,077 -827 -16,888 -4,077 1,615 1,077 -740 4,976 -7 1,526: 1,156 522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 34.2 3.7 55.2 7.5 0.3 0.4 0.6 1.1 0.8 0.3: 1.5 1.0 Old : 100.0: 85.1 34.2 3.7 55.2 7.5 0.3 0.4 0.6 1.1 0.8 0.3: 1.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 34 25 4 10 13 . . . . . .: Old : 58: 34 25 4 10 13 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 42.0 54.6 69.9 31.8 39.2 48.5 61.0 Old : 33.5 42.0 54.6 69.9 31.8 39.2 48.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 312,694: 273,260 171,807 14,960 122,473 673 757 2,661 5,540 6,153 944 1,800: 9,551 6,796 Old : 312,694: 273,260 171,807 14,960 122,473 673 757 2,661 5,540 6,153 944 1,800: 9,551 6,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -10,011: -10,647 -570 -98 -8,554 -62 -177 487 -73 -2,878 -866 -580: 4,504 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 54.9 4.8 39.2 0.2 0.2 0.9 1.8 2.0 0.3 0.6: 3.1 2.2 Old : 100.0: 87.4 54.9 4.8 39.2 0.2 0.2 0.9 1.8 2.0 0.3 0.6: 3.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 29 29 . 8 . . . . . . .: Old : 57: 29 29 . 8 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 42.5 65.8 61.4 47.0 42.1 59.4 59.3 Old : 47.8 42.5 65.8 61.4 47.0 42.1 59.4 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 234,556: 197,463 149,113 18,518 59,306 9,273 2,294 1,336 2,009 0 1,263 300: 4,699 11,956 Old : 234,556: 197,463 149,113 18,518 59,306 9,273 2,294 1,336 2,009 0 1,263 300: 4,699 11,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -14,141: -11,193 -14,623 -947 -7,132 -911 121 -87 -390 -1,054 62 -62: 295 9,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 63.6 7.9 25.3 4.0 1.0 0.6 0.9 0.0 0.5 0.1: 2.0 5.1 Old : 100.0: 84.2 63.6 7.9 25.3 4.0 1.0 0.6 0.9 0.0 0.5 0.1: 2.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 25 28 . 8 9 . . . 0 . .: Old : 51: 25 28 . 8 9 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 28.6 77.0 50.0 58.8 26.7 73.6 45.4 Old : 58.8 28.6 77.0 50.0 58.8 26.7 73.6 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 99,824: 90,860 56,089 1,794 31,156 571 0 3,627 1,030 0 248 0: 5,569 7,103 Old : 99,824: 90,860 56,089 1,794 31,156 571 0 3,627 1,030 0 248 0: 5,569 7,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -8,282: -6,110 -1,175 -956 -1,905 -624 0 -3,399 -487 0 -496 0: -105 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 56.2 1.8 31.2 0.6 0.0 3.6 1.0 0.0 0.2 0.0: 5.6 7.1 Old : 100.0: 91.0 56.2 1.8 31.2 0.6 0.0 3.6 1.0 0.0 0.2 0.0: 5.6 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 18 . 5 . 0 . . 0 . 0: Old : 32: 12 18 . 5 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 53.4 88.7 71.5 75.8 52.6 87.2 70.7 Old : 75.9 53.4 88.7 71.5 75.8 52.6 87.2 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,296: 86,925 85,539 8,913 5,073 2,456 360 62 186 0 3,952 1,663: 4,793 6,365 Old : 105,296: 86,925 85,539 8,913 5,073 2,456 360 62 186 0 3,952 1,663: 4,793 6,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -4,742: -2,687 -4,298 -1,896 -368 307 0 62 186 -73 317 -744: 165 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 81.2 8.5 4.8 2.3 0.3 0.1 0.2 0.0 3.8 1.6: 4.6 6.0 Old : 100.0: 82.6 81.2 8.5 4.8 2.3 0.3 0.1 0.2 0.0 3.8 1.6: 4.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 23 5 . 5 . . . 0 4 .: Old : 47: 29 23 5 . 5 . . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 45.8 63.3 67.9 47.6 44.0 59.3 61.2 Old : 47.6 45.8 63.3 67.9 47.6 44.0 59.3 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 71,611: 57,699 27,397 2,737 26,447 124 172 2,389 1,787 0 0 0: 9,092 13,467 Old : 71,611: 57,699 27,397 2,737 26,447 124 172 2,389 1,787 0 0 0: 9,092 13,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -6,700: -5,956 -2,243 -172 -4,560 31 -2 -922 -148 0 0 0: -453 1,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 38.3 3.8 36.9 0.2 0.2 3.3 2.5 0.0 0.0 0.0: 12.7 18.8 Old : 100.0: 80.6 38.3 3.8 36.9 0.2 0.2 3.3 2.5 0.0 0.0 0.0: 12.7 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 9 . 5 . . . . 0 0 0: Old : 24: 16 9 . 5 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 46.3 68.8 66.9 47.9 43.4 63.3 62.1 Old : 52.5 46.3 68.8 66.9 47.9 43.4 63.3 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 166,131: 124,051 77,376 32,698 75,616 4,633 0 2,782 0 0 0 0: 4,749 5,724 Old : 166,131: 124,051 77,376 32,698 75,616 4,633 0 2,782 0 0 0 0: 4,749 5,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -11,076: -8,262 -3,224 -1,555 -6,552 -772 0 0 0 0 0 0: -487 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 46.6 19.7 45.5 2.8 0.0 1.7 0.0 0.0 0.0 0.0: 2.9 3.4 Old : 100.0: 74.7 46.6 19.7 45.5 2.8 0.0 1.7 0.0 0.0 0.0 0.0: 2.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 12 4 7 5 0 . 0 0 0 0: Old : 35: 20 12 4 7 5 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 68.8 65.3 82.1 39.6 68.8 61.5 79.9 Old : 42.1 68.8 65.3 82.1 39.6 68.8 61.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 90,674: 71,851 54,778 10,260 33,376 530 0 0 0 0 0 0: 8,033 1,990 Old : 90,674: 71,851 54,778 10,260 33,376 530 0 0 0 0 0 0: 8,033 1,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -5,334: -4,099 -3,762 -1,085 -828 -93 0 0 0 0 0 0: -57 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 60.4 11.3 36.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 2.2 Old : 100.0: 79.2 60.4 11.3 36.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 14 . . . 0 0 0 0 0 0: Old : 28: 15 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 60.7 70.2 86.2 46.4 60.6 64.0 81.3 Old : 50.6 60.7 70.2 86.2 46.4 60.6 64.0 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 335,342: 244,105 149,349 61,205 159,402 7,335 4,010 0 0 1,713 2,577 4,446: 12,528 12,233 Old : 335,342: 244,105 149,349 61,205 159,402 7,335 4,010 0 0 1,713 2,577 4,446: 12,528 12,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -19,181: -22,335 -9,174 -4,182 -13,489 524 2,494 -217 -310 -737 -211 -267: 5,632 3,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 44.5 18.3 47.5 2.2 1.2 0.0 0.0 0.5 0.8 1.3: 3.7 3.6 Old : 100.0: 72.8 44.5 18.3 47.5 2.2 1.2 0.0 0.0 0.5 0.8 1.3: 3.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 38 26 4 10 6 . 0 0 . . .: Old : 58: 38 26 4 10 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 54.5 52.1 71.5 29.6 51.3 48.6 67.5 Old : 32.8 54.5 52.1 71.5 29.6 51.3 48.6 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 57,344: 40,881 34,877 0 9,698 2,869 2,438 907 1,294 0 0 0: 9,862 7,699 Old : 57,344: 40,881 34,877 0 9,698 2,869 2,438 907 1,294 0 0 0: 9,862 7,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -4,992: -4,549 -1,099 -366 456 -1,829 268 -1,021 203 0 0 0: 1,281 -1,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 60.8 0.0 16.9 5.0 4.3 1.6 2.3 0.0 0.0 0.0: 17.2 13.4 Old : 100.0: 71.3 60.8 0.0 16.9 5.0 4.3 1.6 2.3 0.0 0.0 0.0: 17.2 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 13 0 5 5 . . . 0 0 0: Old : 24: 12 13 0 5 5 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 54.3 71.7 69.8 55.8 49.0 64.4 59.3 Old : 59.4 54.3 71.7 69.8 55.8 49.0 64.4 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 65,509: 27,830 38,286 29,151 18,277 3,272 768 0 579 0 0 0: 3,909 5,095 Old : 65,509: 27,830 38,286 29,151 18,277 3,272 768 0 579 0 0 0: 3,909 5,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -4,358: -3,134 -1,064 369 -1,130 -964 479 0 -602 0 0 0: -506 -598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 58.4 44.5 27.9 5.0 1.2 0.0 0.9 0.0 0.0 0.0: 6.0 7.8 Old : 100.0: 42.5 58.4 44.5 27.9 5.0 1.2 0.0 0.9 0.0 0.0 0.0: 6.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 10 5 4 6 . 0 . 0 0 0: Old : 21: 7 10 5 4 6 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 65.1 80.7 81.7 50.9 60.5 73.8 72.7 Old : 52.6 65.1 80.7 81.7 50.9 60.5 73.8 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 58,701: 44,789 51,621 6,228 3,730 1,886 1,712 0 0 248 0 0: 3,838 1,464 Old : 58,701: 44,789 51,621 6,228 3,730 1,886 1,712 0 0 248 0 0: 3,838 1,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -41,270: -11,727 -17,834 -4,195 -4,078 -3,858 -19,778 -4,154 0 -2,883 -10,137 0: 1,171 -1,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 87.9 10.6 6.4 3.2 2.9 0.0 0.0 0.4 0.0 0.0: 6.5 2.5 Old : 100.0: 76.3 87.9 10.6 6.4 3.2 2.9 0.0 0.0 0.4 0.0 0.0: 6.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 13 . . . . 0 0 . 0 0: Old : 22: 9 13 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 65.7 80.7 83.0 54.0 61.5 68.9 73.7 Old : 62.1 65.7 80.7 83.0 54.0 61.5 68.9 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 99,817: 64,109 78,551 7,186 3,322 2,568 21,490 4,154 0 3,503 10,168 248: 713 806 Old : 99,817: 64,109 78,551 7,186 3,322 2,568 21,490 4,154 0 3,503 10,168 248: 713 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -44,915: -28,963 -32,831 -8,773 -583 -527 2,213 -367 -2,273 -4,220 -6,685 -1,085: -1,287 -564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 78.7 7.2 3.3 2.6 21.5 4.2 0.0 3.5 10.2 0.2: 0.7 0.8 Old : 100.0: 64.2 78.7 7.2 3.3 2.6 21.5 4.2 0.0 3.5 10.2 0.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 25 20 6 . . 5 . 0 4 8 .: Old : 65: 25 20 6 . . 5 . 0 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 57.9 65.4 78.6 43.5 52.7 57.3 64.6 Old : 49.2 57.9 65.4 78.6 43.5 52.7 57.3 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 68,117: 64,583 66,176 0 868 0 2,883 0 0 0 0 0: 651 1,073 Old : 68,117: 64,583 66,176 0 868 0 2,883 0 0 0 0 0: 651 1,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -16,252: -15,962 -16,170 0 -90 0 0 0 -240 -455 0 0: 405 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 97.2 0.0 1.3 0.0 4.2 0.0 0.0 0.0 0.0 0.0: 1.0 1.6 Old : 100.0: 94.8 97.2 0.0 1.3 0.0 4.2 0.0 0.0 0.0 0.0 0.0: 1.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 20 0 . 0 . 0 0 0 0 0: Old : 31: 13 20 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 69.6 95.0 83.1 83.9 68.9 92.6 82.3 Old : 85.0 69.6 95.0 83.1 83.9 68.9 92.6 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 207,754: 171,528 149,628 12,365 35,957 11,581 4,906 0 1,219 0 0 0: 6,155 9,369 Old : 207,754: 171,528 149,628 12,365 35,957 11,581 4,906 0 1,219 0 0 0: 6,155 9,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -10,737: -8,881 -8,413 -317 124 -131 -1,061 0 -121 0 -1,736 0: -226 -460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 72.0 6.0 17.3 5.6 2.4 0.0 0.6 0.0 0.0 0.0: 3.0 4.5 Old : 100.0: 82.6 72.0 6.0 17.3 5.6 2.4 0.0 0.6 0.0 0.0 0.0: 3.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 33 30 . 4 . . 0 . 0 0 0: Old : 46: 33 30 . 4 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 44.3 68.3 64.9 47.8 32.8 55.9 46.7 Old : 50.7 44.3 68.3 64.9 47.8 32.8 55.9 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 17,199: 16,060 12,735 283 0 306 0 0 0 0 1,302 0: 550 2,856 Old : 17,199: 16,060 12,735 283 0 306 0 0 0 0 1,302 0: 550 2,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -3,624: -3,118 -1,923 283 -295 -127 0 -240 0 0 -900 -120: -542 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 74.0 1.6 0.0 1.8 0.0 0.0 0.0 0.0 7.6 0.0: 3.2 16.6 Old : 100.0: 93.4 74.0 1.6 0.0 1.8 0.0 0.0 0.0 0.0 7.6 0.0: 3.2 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . 0 . 0 0 0 0 . 0: Old : 20: 11 9 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 59.4 91.1 75.9 78.1 57.8 89.4 73.9 Old : 78.1 59.4 91.1 75.9 78.1 57.8 89.4 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,804: 78,137 48,003 2,242 16,753 10,596 500 5,761 2,014 0 4,708 0: 7,315 12,969 Old : 100,804: 78,137 48,003 2,242 16,753 10,596 500 5,761 2,014 0 4,708 0: 7,315 12,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -6,009: -3,147 -3,370 -2,254 -12 -2,291 500 -855 -221 0 -682 0: 1,404 1,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 47.6 2.2 16.6 10.5 0.5 5.7 2.0 0.0 4.7 0.0: 7.3 12.9 Old : 100.0: 77.5 47.6 2.2 16.6 10.5 0.5 5.7 2.0 0.0 4.7 0.0: 7.3 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 18 . 4 5 . . . 0 . 0: Old : 33: 14 18 . 4 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 39.3 77.6 59.6 56.9 30.8 67.8 48.3 Old : 56.9 39.3 77.6 59.6 56.9 30.8 67.8 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 102,397: 69,699 96,700 11,341 280 1,909 7,298 0 1,441 1,786 0 0: 8,923 2,067 Old : 102,397: 69,699 96,700 11,341 280 1,909 7,298 0 1,441 1,786 0 0: 8,923 2,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -5,974: -5,093 -2,794 -802 116 -2,984 3,782 0 585 -300 0 0: -1,162 -897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 94.4 11.1 0.3 1.9 7.1 0.0 1.4 1.7 0.0 0.0: 8.7 2.0 Old : 100.0: 68.1 94.4 11.1 0.3 1.9 7.1 0.0 1.4 1.7 0.0 0.0: 8.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 17 . . . 4 0 . . 0 0: Old : 31: 16 17 . . . 4 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 63.8 70.3 81.0 42.6 54.0 57.3 68.6 Old : 51.6 63.8 70.3 81.0 42.6 54.0 57.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 111,164: 81,772 103,422 21,364 3,757 206 0 0 0 2,996 0 0: 4,826 3,779 Old : 111,164: 81,772 103,422 21,364 3,757 206 0 0 0 2,996 0 0: 4,826 3,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -4,981: -2,850 -4,354 -2,845 -93 0 -1,085 -403 0 0 0 0: 1,799 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 93.0 19.2 3.4 0.2 0.0 0.0 0.0 2.7 0.0 0.0: 4.3 3.4 Old : 100.0: 73.6 93.0 19.2 3.4 0.2 0.0 0.0 0.0 2.7 0.0 0.0: 4.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 6 . . 0 0 0 . 0 0: Old : 24: 12 12 6 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 71.0 78.5 91.4 47.6 53.7 59.8 70.1 Old : 61.3 71.0 78.5 91.4 47.6 53.7 59.8 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,074: 98,179 104,284 3,316 0 0 0 955 514 0 0 0: 6,065 2,321 Old : 108,074: 98,179 104,284 3,316 0 0 0 955 514 0 0 0: 6,065 2,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -6,857: -5,698 -6,188 -62 0 0 -453 62 -421 0 0 0: -223 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 96.5 3.1 0.0 0.0 0.0 0.9 0.5 0.0 0.0 0.0: 5.6 2.1 Old : 100.0: 90.8 96.5 3.1 0.0 0.0 0.0 0.9 0.5 0.0 0.0 0.0: 5.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 15 . 0 0 0 . . 0 0 0: Old : 24: 16 15 . 0 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 66.5 83.5 87.4 63.7 64.8 77.2 85.2 Old : 67.9 66.5 83.5 87.4 63.7 64.8 77.2 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 143,923: 109,757 39,126 10,264 79,824 4,680 0 4,703 1,910 0 2,512 0: 17,312 11,168 Old : 143,923: 109,757 39,126 10,264 79,824 4,680 0 4,703 1,910 0 2,512 0: 17,312 11,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -16,591: -15,046 -4,471 -3,701 -3,576 -311 0 -7,867 68 0 -1,126 0: 2,399 692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 27.2 7.1 55.5 3.3 0.0 3.3 1.3 0.0 1.7 0.0: 12.0 7.8 Old : 100.0: 76.3 27.2 7.1 55.5 3.3 0.0 3.3 1.3 0.0 1.7 0.0: 12.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 14 . 7 6 0 . . 0 . 0: Old : 35: 19 14 . 7 6 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 51.4 62.9 67.0 40.6 51.2 56.2 64.6 Old : 44.8 51.4 62.9 67.0 40.6 51.2 56.2 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 18,315: 16,982 14,750 1,085 0 0 0 496 0 0 2,821 0: 248 248 Old : 18,315: 16,982 14,750 1,085 0 0 0 496 0 0 2,821 0: 248 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -6,758: -6,458 -5,348 594 -276 -744 0 0 0 0 -120 0: -150 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 80.5 5.9 0.0 0.0 0.0 2.7 0.0 0.0 15.4 0.0: 1.4 1.4 Old : 100.0: 92.7 80.5 5.9 0.0 0.0 0.0 2.7 0.0 0.0 15.4 0.0: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 12 . 0 0 0 . 0 0 4 0: Old : 27: 9 12 . 0 0 0 . 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 56.0 94.2 79.5 76.9 56.0 90.1 76.5 Old : 76.9 56.0 94.2 79.5 76.9 56.0 90.1 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,233: 25,798 36,277 10,426 0 2,170 0 0 0 0 496 0: 1,839 1,290 Old : 40,233: 25,798 36,277 10,426 0 2,170 0 0 0 0 496 0: 1,839 1,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -7,298: -2,585 -7,348 -3,882 0 372 0 0 0 -360 -300 0: -843 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 90.2 25.9 0.0 5.4 0.0 0.0 0.0 0.0 1.2 0.0: 4.6 3.2 Old : 100.0: 64.1 90.2 25.9 0.0 5.4 0.0 0.0 0.0 0.0 1.2 0.0: 4.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 13 . 0 . 0 0 0 0 . 0: Old : 24: 10 13 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 75.6 86.3 91.2 53.3 75.6 76.2 80.3 Old : 55.3 75.6 86.3 91.2 53.3 75.6 76.2 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 183,290: 137,443 121,022 26,929 37,135 10,634 0 1,001 300 0 5,125 310: 7,674 7,763 Old : 183,290: 137,443 121,022 26,929 37,135 10,634 0 1,001 300 0 5,125 310: 7,674 7,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -12,495: -10,616 -1,832 -3,658 -11,206 1,598 0 405 -154 0 -780 -415: 750 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 66.0 14.7 20.3 5.8 0.0 0.5 0.2 0.0 2.8 0.2: 4.2 4.2 Old : 100.0: 75.0 66.0 14.7 20.3 5.8 0.0 0.5 0.2 0.0 2.8 0.2: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 25 . 6 5 0 . . 0 . .: Old : 50: 30 25 . 6 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 49.4 64.6 65.0 45.4 44.4 61.8 58.5 Old : 45.9 49.4 64.6 65.0 45.4 44.4 61.8 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 93,245: 74,740 47,721 5,519 35,215 5,475 0 0 0 0 0 0: 7,511 4,834 Old : 93,245: 74,740 47,721 5,519 35,215 5,475 0 0 0 0 0 0: 7,511 4,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -8,053: -9,308 -5,377 326 -2,689 337 0 0 0 -279 0 0: 871 -324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 51.2 5.9 37.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 5.2 Old : 100.0: 80.2 51.2 5.9 37.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 12 . 5 6 0 0 0 0 0 0: Old : 24: 13 12 . 5 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 64.1 76.3 80.3 56.3 55.4 68.3 67.9 Old : 58.8 64.1 76.3 80.3 56.3 55.4 68.3 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 73,555: 35,343 42,885 25,051 20,143 1,451 0 0 0 0 0 0: 11,710 9,076 Old : 73,555: 35,343 42,885 25,051 20,143 1,451 0 0 0 0 0 0: 11,710 9,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -4,833: -3,715 -4,723 -607 688 -1,023 0 0 0 0 0 0: 512 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 58.3 34.1 27.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 15.9 12.3 Old : 100.0: 48.0 58.3 34.1 27.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 15.9 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 13 5 . . 0 0 0 0 0 0: Old : 23: 8 13 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 61.0 75.4 78.9 52.1 60.6 66.8 73.3 Old : 52.4 61.0 75.4 78.9 52.1 60.6 66.8 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 72,816: 54,688 37,353 2,509 22,980 8,499 0 0 0 0 0 0: 7,120 3,984 Old : 72,816: 54,688 37,353 2,509 22,980 8,499 0 0 0 0 0 0: 7,120 3,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -2,351: -2,611 -601 536 -1,060 -40 0 0 0 -248 0 0: 12 -650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 51.3 3.4 31.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 5.5 Old : 100.0: 75.1 51.3 3.4 31.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 11 . . . 0 0 0 0 0 0: Old : 26: 17 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 67.9 71.2 81.9 51.9 64.7 63.3 74.5 Old : 52.8 67.9 71.2 81.9 51.9 64.7 63.3 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 88,750: 72,114 37,734 2,885 42,767 1,611 0 0 0 3,772 0 0: 8,368 6,638 Old : 88,750: 72,114 37,734 2,885 42,767 1,611 0 0 0 3,772 0 0: 8,368 6,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -4,720: -7,738 -5,158 -430 -899 0 0 0 0 -310 0 0: 3,758 1,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 42.5 3.3 48.2 1.8 0.0 0.0 0.0 4.3 0.0 0.0: 9.4 7.5 Old : 100.0: 81.3 42.5 3.3 48.2 1.8 0.0 0.0 0.0 4.3 0.0 0.0: 9.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 5 . 5 . 0 0 0 . 0 0: Old : 22: 11 5 . 5 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 71.6 77.9 89.3 62.1 70.7 77.9 87.3 Old : 62.1 71.6 77.9 89.3 62.1 70.7 77.9 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,045,852: 148,748 164,664 216,618 15,412 66,750 185,131 354,934 173,352 48,925 90,959 134,041: 72,287 45,739 Old : 1,045,852: 148,748 164,664 216,618 15,412 66,750 185,131 354,934 173,352 48,925 90,959 134,041: 72,287 45,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 3,331: 20,427 16,832 -6,006 -2,443 19,365 -4,287 -13,421 -18,909 -3,722 2,498 -335: -3,201 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 15.7 20.7 1.5 6.4 17.7 33.9 16.6 4.7 8.7 12.8: 6.9 4.4 Old : 100.0: 14.2 15.7 20.7 1.5 6.4 17.7 33.9 16.6 4.7 8.7 12.8: 6.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 334: 36 26 26 6 24 42 99 75 56 56 78: Old : 334: 36 26 26 6 24 42 99 75 56 56 78: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 18.7 28.4 30.4 10.3 10.9 17.7 18.0 Old : 17.9 18.7 28.4 30.4 10.3 10.9 17.7 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 852,627: 158,545 127,660 32,527 47,606 322,236 14,723 26,969 132,866 16,148 18,780 171,014: 4,570 5,495 Old : 852,627: 158,545 127,660 32,527 47,606 322,236 14,723 26,969 132,866 16,148 18,780 171,014: 4,570 5,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 111,492: 15,266 14,150 1,458 4,850 33,763 3,684 628 25,254 -1,410 -1,776 32,514: 962 2,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 15.0 3.8 5.6 37.8 1.7 3.2 15.6 1.9 2.2 20.1: 0.5 0.6 Old : 100.0: 18.6 15.0 3.8 5.6 37.8 1.7 3.2 15.6 1.9 2.2 20.1: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 31 29 10 11 21 20 14 28 26 14 35: Old : 129: 31 29 10 11 21 20 14 28 26 14 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 36.8 53.2 54.1 6.2 5.4 8.4 8.6 Old : 37.9 36.8 53.2 54.1 6.2 5.4 8.4 8.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 320,691: 104,907 64,947 28,747 34,480 48,318 39,198 4,507 23,394 38,854 107,395 31,192: 6,080 6,458 Old : 320,691: 104,907 64,947 28,747 34,480 48,318 39,198 4,507 23,394 38,854 107,395 31,192: 6,080 6,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 936: 716 1,598 5,115 230 435 -6,957 -119 1,555 -187 -3,317 -74: 332 628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 20.3 9.0 10.8 15.1 12.2 1.4 7.3 12.1 33.5 9.7: 1.9 2.0 Old : 100.0: 32.7 20.3 9.0 10.8 15.1 12.2 1.4 7.3 12.1 33.5 9.7: 1.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 19 20 7 7 13 9 4 12 11 7 15: Old : 69: 19 20 7 7 13 9 4 12 11 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 45.8 51.6 58.4 29.5 38.2 40.4 44.3 Old : 35.0 45.8 51.6 58.4 29.5 38.2 40.4 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 101,907: 13,572 19,420 28,476 15,279 24,542 8,325 5,828 6,537 3,484 15,075 9,775: 7,196 5,451 Old : 101,907: 13,572 19,420 28,476 15,279 24,542 8,325 5,828 6,537 3,484 15,075 9,775: 7,196 5,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 8,633: 3,047 2,180 3,224 1,614 91 3,462 1,023 -1,079 52 2,542 2,847: -3,011 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 19.1 27.9 15.0 24.1 8.2 5.7 6.4 3.4 14.8 9.6: 7.1 5.3 Old : 100.0: 13.3 19.1 27.9 15.0 24.1 8.2 5.7 6.4 3.4 14.8 9.6: 7.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 9 9 7 5 11 5 5 7 4 12 12: Old : 47: 9 9 7 5 11 5 5 7 4 12 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 30.9 59.7 47.4 26.2 17.3 34.1 27.9 Old : 38.9 30.9 59.7 47.4 26.2 17.3 34.1 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 84,911: 3,694 2,604 953 5,648 37,073 2,409 3,770 22,172 5,065 347 13,109: 437 189 Old : 84,911: 3,694 2,604 953 5,648 37,073 2,409 3,770 22,172 5,065 347 13,109: 437 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 22,190: 669 344 -45 1,488 9,760 570 120 6,429 800 90 4,126: -119 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 3.1 1.1 6.7 43.7 2.8 4.4 26.1 6.0 0.4 15.4: 0.5 0.2 Old : 100.0: 4.3 3.1 1.1 6.7 43.7 2.8 4.4 26.1 6.0 0.4 15.4: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . . . 5 . . 4 8 4 12: Old : 24: . . . . 5 . . 4 8 4 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 71.3 81.9 86.1 7.1 11.3 10.5 11.8 Old : 63.8 71.3 81.9 86.1 7.1 11.3 10.5 11.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,479,940: 530,047 245,686 21,180 794,539 228,256 39,088 25,994 74,740 500,629 36,090 41,096: 44,904 33,539 Old : 1,479,940: 530,047 245,686 21,180 794,539 228,256 39,088 25,994 74,740 500,629 36,090 41,096: 44,904 33,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -3,831: 608 -176 287 -9,616 854 -11,590 -586 3,748 2,370 310 1,345: -1,453 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 16.6 1.4 53.7 15.4 2.6 1.8 5.1 33.8 2.4 2.8: 3.0 2.3 Old : 100.0: 35.8 16.6 1.4 53.7 15.4 2.6 1.8 5.1 33.8 2.4 2.8: 3.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 37 32 . 17 18 7 7 12 13 7 16: Old : 98: 37 32 . 17 18 7 7 12 13 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 34.4 63.6 55.9 48.4 33.2 54.9 50.1 Old : 51.3 34.4 63.6 55.9 48.4 33.2 54.9 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 362,463: 69,506 90,110 168,144 127,489 44,867 5,070 34,249 17,347 22,236 13,094 33,617: 1,676 1,690 Old : 362,463: 69,506 90,110 168,144 127,489 44,867 5,070 34,249 17,347 22,236 13,094 33,617: 1,676 1,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 12,095: 2,433 3,911 2,481 2,745 -3,226 -2,466 9,710 2,471 5,911 -7,330 4,202: 289 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 24.9 46.4 35.2 12.4 1.4 9.4 4.8 6.1 3.6 9.3: 0.5 0.5 Old : 100.0: 19.2 24.9 46.4 35.2 12.4 1.4 9.4 4.8 6.1 3.6 9.3: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 19 16 11 9 14 5 7 9 12 8 16: Old : 72: 19 16 11 9 14 5 7 9 12 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 47.8 58.5 68.9 32.0 32.5 43.6 44.2 Old : 37.0 47.8 58.5 68.9 32.0 32.5 43.6 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 23,716: 21,458 15,947 791 6,468 805 0 0 0 460 0 62: 140 434 Old : 23,716: 21,458 15,947 791 6,468 805 0 0 0 460 0 62: 140 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 69: 39 94 0 -25 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 67.2 3.3 27.3 3.4 0.0 0.0 0.0 1.9 0.0 0.3: 0.6 1.8 Old : 100.0: 90.5 67.2 3.3 27.3 3.4 0.0 0.0 0.0 1.9 0.0 0.3: 0.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 20 4 4 . 0 0 0 . 0 .: Old : 37: 21 20 4 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 48.6 75.1 72.3 48.5 35.5 56.3 50.9 Old : 60.9 48.6 75.1 72.3 48.5 35.5 56.3 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 88,588: 70,940 61,303 7,383 11,068 6,820 301 2,220 0 1,481 6,129 751: 912 297 Old : 88,588: 70,940 61,303 7,383 11,068 6,820 301 2,220 0 1,481 6,129 751: 912 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : -2,342: 75 -5,665 -619 5,509 -1,603 0 0 0 -128 -502 -51: -16 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 69.2 8.3 12.5 7.7 0.3 2.5 0.0 1.7 6.9 0.8: 1.0 0.3 Old : 100.0: 80.1 69.2 8.3 12.5 7.7 0.3 2.5 0.0 1.7 6.9 0.8: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 47 42 5 6 9 . . 0 8 4 5: Old : 80: 47 42 5 6 9 . . 0 8 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 35.4 64.3 57.0 25.9 27.6 31.1 38.1 Old : 48.2 35.4 64.3 57.0 25.9 27.6 31.1 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,737: 17,365 17,131 2,264 2,758 2,203 168 0 57 0 480 0: 680 108 Old : 22,737: 17,365 17,131 2,264 2,758 2,203 168 0 57 0 480 0: 680 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 880: 905 835 50 120 -135 168 0 57 0 0 0: -165 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 75.3 10.0 12.1 9.7 0.7 0.0 0.3 0.0 2.1 0.0: 3.0 0.5 Old : 100.0: 76.4 75.3 10.0 12.1 9.7 0.7 0.0 0.3 0.0 2.1 0.0: 3.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 12 . 4 . . 0 . 0 . 0: Old : 21: 14 12 . 4 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 53.7 90.7 80.1 41.5 31.5 43.1 41.4 Old : 66.8 53.7 90.7 80.1 41.5 31.5 43.1 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,496: 23,960 22,942 3,021 1,571 1,164 1,860 0 0 719 5,103 253: 519 463 Old : 31,496: 23,960 22,942 3,021 1,571 1,164 1,860 0 0 719 5,103 253: 519 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 1,031: 936 911 -35 150 0 0 0 0 150 -30 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 72.8 9.6 5.0 3.7 5.9 0.0 0.0 2.3 16.2 0.8: 1.6 1.5 Old : 100.0: 76.1 72.8 9.6 5.0 3.7 5.9 0.0 0.0 2.3 16.2 0.8: 1.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 23 5 4 6 . 0 0 5 4 4: Old : 48: 25 23 5 4 6 . 0 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 49.5 60.6 65.0 17.7 25.6 28.3 34.1 Old : 40.3 49.5 60.6 65.0 17.7 25.6 28.3 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,275: 6,838 3,013 360 3,589 178 0 0 0 120 798 418: 361 279 Old : 8,275: 6,838 3,013 360 3,589 178 0 0 0 120 798 418: 361 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 461: 395 255 0 105 10 0 0 0 0 57 24: 32 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 36.4 4.4 43.4 2.2 0.0 0.0 0.0 1.5 9.6 5.1: 4.4 3.4 Old : 100.0: 82.6 36.4 4.4 43.4 2.2 0.0 0.0 0.0 1.5 9.6 5.1: 4.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 16 . 5 4 0 0 0 . 4 .: Old : 34: 19 16 . 5 4 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 43.7 64.5 65.9 45.4 41.9 56.3 54.8 Old : 49.5 43.7 64.5 65.9 45.4 41.9 56.3 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 11,871: 10,023 6,300 639 4,191 126 0 188 0 0 786 64: 1,019 216 Old : 11,871: 10,023 6,300 639 4,191 126 0 188 0 0 786 64: 1,019 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2015 : : 184: 134 159 30 100 0 0 0 0 -111 -75 -1: 132 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 53.1 5.4 35.3 1.1 0.0 1.6 0.0 0.0 6.6 0.5: 8.6 1.8 Old : 100.0: 84.4 53.1 5.4 35.3 1.1 0.0 1.6 0.0 0.0 6.6 0.5: 8.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 13 . 5 . 0 . 0 0 . .: Old : 29: 16 13 . 5 . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 45.9 71.3 68.7 32.9 36.6 48.5 53.9 Old : 46.3 45.9 71.3 68.7 32.9 36.6 48.5 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2015