NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,622,682: 2,314,803 1,087,004 571,100 2,709,167 198,760 443,270 27,397 249,951 482,992 5,868 318,712: 43,094 25,823 Old : 4,622,682: 2,314,803 1,087,004 571,100 2,709,167 198,760 443,270 27,397 249,951 482,992 5,868 318,712: 43,094 25,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -91,925: -82,974 -6,309 14,066 -4,359 -16,148 -41,393 691 -32,511 98,929 -9,665 -38,838: 6,944 15,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 23.5 12.4 58.6 4.3 9.6 0.6 5.4 10.4 0.1 6.9: 0.9 0.6 Old : 100.0: 50.1 23.5 12.4 58.6 4.3 9.6 0.6 5.4 10.4 0.1 6.9: 0.9 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 : 217: 114 103 7 20 20 17 6 20 35 9 37: Old : 217: 114 103 7 20 20 17 6 20 35 9 37: 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 : 27.2 33.1 42.9 48.5 24.9 31.2 37.2 44.7 Old : 27.2 33.1 42.9 48.5 24.9 31.2 37.2 44.7 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,489,605: 238,585 228,852 19,241 75,960 505,566 85,352 4,209 338,967 3,699 39,620 295,438: 2,756 993 Old : 1,489,605: 238,585 228,852 19,241 75,960 505,566 85,352 4,209 338,967 3,699 39,620 295,438: 2,756 993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -171,059: -49,123 -57,025 -893 -4,189 -38,011 -1,958 -8,772 -1,356 -14,786 3,184 -64,857: -76 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 15.4 1.3 5.1 33.9 5.7 0.3 22.8 0.2 2.7 19.8: 0.2 0.1 Old : 100.0: 16.0 15.4 1.3 5.1 33.9 5.7 0.3 22.8 0.2 2.7 19.8: 0.2 0.1 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 : 94: 35 34 5 14 19 9 6 14 11 11 19: Old : 94: 35 34 5 14 19 9 6 14 11 11 19: 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 : 59.5 58.6 71.5 72.6 7.4 6.1 8.6 8.5 Old : 59.5 58.6 71.5 72.6 7.4 6.1 8.6 8.5 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 215,256: 133,684 194,017 40,034 7,363 7,829 506 465 855 7,995 0 30: 24,323 4,697 Old : 215,256: 133,684 194,017 40,034 7,363 7,829 506 465 855 7,995 0 30: 24,323 4,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 663: 2,040 2,529 -1,013 -1,127 -337 -31 0 0 55 0 -53: 2 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 90.1 18.6 3.4 3.6 0.2 0.2 0.4 3.7 0.0 0.0: 11.3 2.2 Old : 100.0: 62.1 90.1 18.6 3.4 3.6 0.2 0.2 0.4 3.7 0.0 0.0: 11.3 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 : 50: 29 24 4 . 4 . . . 5 0 .: Old : 50: 29 24 4 . 4 . . . 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 : 43.8 55.6 58.5 78.8 39.7 52.4 51.4 67.2 Old : 43.8 55.6 58.5 78.8 39.7 52.4 51.4 67.2 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 123,656: 114,363 90,561 1 25,306 3,529 0 0 0 1,396 292 372: 3,995 3,596 Old : 123,656: 114,363 90,561 1 25,306 3,529 0 0 0 1,396 292 372: 3,995 3,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 2,359: 2,061 333 0 2,131 0 0 0 0 651 0 -248: -105 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 73.2 0.0 20.5 2.9 0.0 0.0 0.0 1.1 0.2 0.3: 3.2 2.9 Old : 100.0: 92.5 73.2 0.0 20.5 2.9 0.0 0.0 0.0 1.1 0.2 0.3: 3.2 2.9 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 : 36: 21 26 . 4 . 0 0 0 . . .: Old : 36: 21 26 . 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 : 64.8 47.5 81.3 65.9 60.0 40.8 69.5 55.8 Old : 64.8 47.5 81.3 65.9 60.0 40.8 69.5 55.8 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 164,023: 127,900 68,562 10,903 77,460 7,678 1,089 1,015 1,352 973 1,167 767: 13,361 6,022 Old : 164,023: 127,900 68,562 10,903 77,460 7,678 1,089 1,015 1,352 973 1,167 767: 13,361 6,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 1,310: 4,707 3,476 -3,624 2,317 142 -540 -1,533 345 -38 -279 286: 32 -3,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 41.8 6.6 47.2 4.7 0.7 0.6 0.8 0.6 0.7 0.5: 8.1 3.7 Old : 100.0: 78.0 41.8 6.6 47.2 4.7 0.7 0.6 0.8 0.6 0.7 0.5: 8.1 3.7 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 : 48: 21 22 4 10 6 . . . . . .: Old : 48: 21 22 4 10 6 . . . . . .: 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 : 52.3 41.4 68.7 62.6 48.0 41.3 61.5 60.6 Old : 52.3 41.4 68.7 62.6 48.0 41.3 61.5 60.6 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 873,615: 790,405 164,875 19,045 655,688 43,470 0 1,127 2,174 217 381 910: 17,394 4,990 Old : 873,615: 790,405 164,875 19,045 655,688 43,470 0 1,127 2,174 217 381 910: 17,394 4,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 14,630: 10,340 -2,503 3,455 16,385 141 0 112 475 0 310 0: 219 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 18.9 2.2 75.1 5.0 0.0 0.1 0.2 0.0 0.0 0.1: 2.0 0.6 Old : 100.0: 90.5 18.9 2.2 75.1 5.0 0.0 0.1 0.2 0.0 0.0 0.1: 2.0 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 : 57: 36 22 4 9 11 0 . . . . .: Old : 57: 36 22 4 9 11 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 : 35.1 58.0 60.0 78.9 33.6 57.4 54.3 75.3 Old : 35.1 58.0 60.0 78.9 33.6 57.4 54.3 75.3 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 374,500: 302,221 243,654 28,393 87,467 29,505 858 3,413 1,145 5,361 279 0: 7,017 9,037 Old : 374,500: 302,221 243,654 28,393 87,467 29,505 858 3,413 1,145 5,361 279 0: 7,017 9,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -1,438: -1,382 -59 694 -826 925 -1,042 -28 465 -267 0 -171: -660 -1,744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 65.1 7.6 23.4 7.9 0.2 0.9 0.3 1.4 0.1 0.0: 1.9 2.4 Old : 100.0: 80.7 65.1 7.6 23.4 7.9 0.2 0.9 0.3 1.4 0.1 0.0: 1.9 2.4 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 : 61: 33 31 4 8 7 . . . . . 0: Old : 61: 33 31 4 8 7 . . . . . 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 : 57.3 33.8 76.4 54.7 52.7 33.6 66.0 52.1 Old : 57.3 33.8 76.4 54.7 52.7 33.6 66.0 52.1 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 280,177: 220,227 174,862 20,518 71,204 28,277 50 0 1,439 0 648 749: 8,917 2,998 Old : 280,177: 220,227 174,862 20,518 71,204 28,277 50 0 1,439 0 648 749: 8,917 2,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 1,283: 2,859 211 -302 1,460 -617 -528 0 -122 0 -233 167: -174 417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 62.4 7.3 25.4 10.1 0.0 0.0 0.5 0.0 0.2 0.3: 3.2 1.1 Old : 100.0: 78.6 62.4 7.3 25.4 10.1 0.0 0.0 0.5 0.0 0.2 0.3: 3.2 1.1 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 : 55: 32 32 5 8 11 . 0 . 0 . .: Old : 55: 32 32 5 8 11 . 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 : 53.4 43.0 71.1 65.5 52.9 39.4 63.6 54.3 Old : 53.4 43.0 71.1 65.5 52.9 39.4 63.6 54.3 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 106,988: 100,169 42,980 143 47,318 2,003 0 460 1,318 463 496 339: 2,553 12,074 Old : 106,988: 100,169 42,980 143 47,318 2,003 0 460 1,318 463 496 339: 2,553 12,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 233: 31 335 0 1,973 0 0 -1,158 357 31 496 -155: -31 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 40.2 0.1 44.2 1.9 0.0 0.4 1.2 0.4 0.5 0.3: 2.4 11.3 Old : 100.0: 93.6 40.2 0.1 44.2 1.9 0.0 0.4 1.2 0.4 0.5 0.3: 2.4 11.3 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 : 35: 20 15 . 8 . 0 . . . . .: Old : 35: 20 15 . 8 . 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 : 66.6 37.5 84.2 62.5 64.4 35.7 80.1 56.8 Old : 66.6 37.5 84.2 62.5 64.4 35.7 80.1 56.8 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 111,906: 91,254 79,352 5,713 1,642 7,313 0 0 0 3,037 17,879 338: 4,251 5,382 Old : 111,906: 91,254 79,352 5,713 1,642 7,313 0 0 0 3,037 17,879 338: 4,251 5,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -583: -794 217 1,590 0 4 0 0 0 0 -1,107 0: -1,383 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 70.9 5.1 1.5 6.5 0.0 0.0 0.0 2.7 16.0 0.3: 3.8 4.8 Old : 100.0: 81.5 70.9 5.1 1.5 6.5 0.0 0.0 0.0 2.7 16.0 0.3: 3.8 4.8 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 : 36: 22 20 4 . 5 0 0 0 . . .: Old : 36: 22 20 4 . 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 39.3 71.9 59.1 46.5 39.0 59.9 57.0 Old : 52.5 39.3 71.9 59.1 46.5 39.0 59.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,443: 24,296 21,605 1,889 3,179 641 0 1,345 0 0 519 0: 1,617 1,154 Old : 28,443: 24,296 21,605 1,889 3,179 641 0 1,345 0 0 519 0: 1,617 1,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 155: 155 124 0 0 0 0 0 0 0 0 0: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 76.0 6.6 11.2 2.3 0.0 4.7 0.0 0.0 1.8 0.0: 5.7 4.1 Old : 100.0: 85.4 76.0 6.6 11.2 2.3 0.0 4.7 0.0 0.0 1.8 0.0: 5.7 4.1 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 : 22: 11 9 . . . 0 . 0 0 . 0: Old : 22: 11 9 . . . 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 : 76.2 64.6 90.7 83.2 73.9 62.9 84.8 79.6 Old : 76.2 64.6 90.7 83.2 73.9 62.9 84.8 79.6 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 107,294: 91,404 17,927 2,655 79,382 1,169 1,114 0 538 0 3,396 0: 10,414 4,882 Old : 107,294: 91,404 17,927 2,655 79,382 1,169 1,114 0 538 0 3,396 0: 10,414 4,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 1,947: 1,358 1,050 208 1,188 0 507 0 -405 0 -270 0: 279 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 16.7 2.5 74.0 1.1 1.0 0.0 0.5 0.0 3.2 0.0: 9.7 4.6 Old : 100.0: 85.2 16.7 2.5 74.0 1.1 1.0 0.0 0.5 0.0 3.2 0.0: 9.7 4.6 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 : 27: 14 10 . 7 . . 0 . 0 . 0: Old : 27: 14 10 . 7 . . 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 : 55.9 64.3 75.4 85.5 55.1 62.8 73.4 83.0 Old : 55.9 64.3 75.4 85.5 55.1 62.8 73.4 83.0 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 154,915: 111,634 73,603 32,142 69,719 6,326 0 0 0 0 0 0: 4,813 5,267 Old : 154,915: 111,634 73,603 32,142 69,719 6,326 0 0 0 0 0 0: 4,813 5,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 2,791: 1,045 757 2,541 2,920 -853 0 0 0 0 0 0: 58 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 47.5 20.7 45.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 3.4 Old : 100.0: 72.1 47.5 20.7 45.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 37: 20 16 5 7 6 0 0 0 0 0 0: Old : 37: 20 16 5 7 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 : 51.6 73.4 70.8 85.3 48.4 72.5 67.5 82.4 Old : 51.6 73.4 70.8 85.3 48.4 72.5 67.5 82.4 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 61,324: 56,673 27,052 0 29,623 484 0 0 0 0 0 0: 4,167 4,165 Old : 61,324: 56,673 27,052 0 29,623 484 0 0 0 0 0 0: 4,167 4,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 406: 654 282 0 0 0 0 0 0 0 0 0: -248 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 44.1 0.0 48.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 6.8 Old : 100.0: 92.4 44.1 0.0 48.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 6.8 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: 15 12 0 . . 0 0 0 0 0 0: Old : 21: 15 12 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 : 59.9 71.7 82.3 86.4 57.3 71.6 78.0 83.0 Old : 59.9 71.7 82.3 86.4 57.3 71.6 78.0 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,826: 9,086 16,322 0 620 0 4,120 0 0 3,906 0 0: 1,714 1,884 Old : 18,826: 9,086 16,322 0 620 0 4,120 0 0 3,906 0 0: 1,714 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 608: -74 886 0 62 0 248 0 0 0 0 0: 434 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 86.7 0.0 3.3 0.0 21.9 0.0 0.0 20.7 0.0 0.0: 9.1 10.0 Old : 100.0: 48.3 86.7 0.0 3.3 0.0 21.9 0.0 0.0 20.7 0.0 0.0: 9.1 10.0 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 : 21: 7 12 0 . 0 . 0 0 . 0 0: Old : 21: 7 12 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 : 62.3 67.0 86.2 81.8 62.3 66.7 85.5 81.5 Old : 62.3 67.0 86.2 81.8 62.3 66.7 85.5 81.5 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 439,140: 317,486 171,617 61,520 224,057 32,154 7,945 0 558 10,305 1,588 692: 8,480 8,474 Old : 439,140: 317,486 171,617 61,520 224,057 32,154 7,945 0 558 10,305 1,588 692: 8,480 8,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 7,373: 9,545 666 -1,224 4,600 -418 -357 0 527 1,284 930 -1,470: -514 2,538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 39.1 14.0 51.0 7.3 1.8 0.0 0.1 2.3 0.4 0.2: 1.9 1.9 Old : 100.0: 72.3 39.1 14.0 51.0 7.3 1.8 0.0 0.1 2.3 0.4 0.2: 1.9 1.9 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 : 68: 42 34 . 11 10 . 0 . . . .: Old : 68: 42 34 . 11 10 . 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 : 36.2 54.2 53.5 69.5 27.4 48.9 40.3 57.7 Old : 36.2 54.2 53.5 69.5 27.4 48.9 40.3 57.7 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 77,168: 60,846 32,190 0 31,094 4,264 1,094 0 807 0 990 572: 9,585 7,251 Old : 77,168: 60,846 32,190 0 31,094 4,264 1,094 0 807 0 990 572: 9,585 7,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 4,417: 1,405 4,425 0 -3,726 2,253 1,094 -397 -28 0 276 -245: -62 1,859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 41.7 0.0 40.3 5.5 1.4 0.0 1.0 0.0 1.3 0.7: 12.4 9.4 Old : 100.0: 78.8 41.7 0.0 40.3 5.5 1.4 0.0 1.0 0.0 1.3 0.7: 12.4 9.4 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: 15 10 0 6 5 . 0 . 0 . .: Old : 27: 15 10 0 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 : 57.6 44.7 72.1 73.4 55.3 41.3 68.4 67.2 Old : 57.6 44.7 72.1 73.4 55.3 41.3 68.4 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,022: 15,803 13,446 362 2,350 0 0 0 0 0 930 0: 2,857 2,296 Old : 19,022: 15,803 13,446 362 2,350 0 0 0 0 0 930 0: 2,857 2,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 856: 0 856 0 0 0 0 0 0 0 0 0: 856 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 70.7 1.9 12.4 0.0 0.0 0.0 0.0 0.0 4.9 0.0: 15.0 12.1 Old : 100.0: 83.1 70.7 1.9 12.4 0.0 0.0 0.0 0.0 0.0 4.9 0.0: 15.0 12.1 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 : 20: 12 9 . . 0 0 0 0 0 . 0: Old : 20: 12 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 : 51.9 57.1 76.4 81.6 37.4 42.1 55.8 61.8 Old : 51.9 57.1 76.4 81.6 37.4 42.1 55.8 61.8 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 67,771: 29,699 43,223 27,642 14,767 3,934 0 0 0 571 0 379: 5,546 5,468 Old : 67,771: 29,699 43,223 27,642 14,767 3,934 0 0 0 571 0 379: 5,546 5,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 1,148: 812 2,239 310 0 31 -761 0 -1,369 -62 0 93: 2,094 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 63.8 40.8 21.8 5.8 0.0 0.0 0.0 0.8 0.0 0.6: 8.2 8.1 Old : 100.0: 43.8 63.8 40.8 21.8 5.8 0.0 0.0 0.0 0.8 0.0 0.6: 8.2 8.1 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 : 26: 10 10 6 4 7 0 0 0 . 0 .: Old : 26: 10 10 6 4 7 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 : 47.8 55.4 70.7 81.3 45.2 51.4 65.5 68.4 Old : 47.8 55.4 70.7 81.3 45.2 51.4 65.5 68.4 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 126,532: 65,955 86,991 11,188 14,765 11,826 35,439 4,092 0 1,178 6,386 0: 946 2,472 Old : 126,532: 65,955 86,991 11,188 14,765 11,826 35,439 4,092 0 1,178 6,386 0: 946 2,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 18,437: 7,873 8,454 -324 527 360 9,145 3,689 0 775 4,464 0: 608 943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 68.8 8.8 11.7 9.3 28.0 3.2 0.0 0.9 5.0 0.0: 0.7 2.0 Old : 100.0: 52.1 68.8 8.8 11.7 9.3 28.0 3.2 0.0 0.9 5.0 0.0: 0.7 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 : 62: 17 28 6 4 8 4 . 0 . 5 0: Old : 62: 17 28 6 4 8 4 . 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 : 47.2 42.7 74.5 60.5 45.2 42.5 63.9 56.1 Old : 47.2 42.7 74.5 60.5 45.2 42.5 63.9 56.1 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 133,197: 70,185 99,171 11,331 10,710 4,188 32,979 3,852 6,780 4,575 6,038 1,643: 1,516 815 Old : 133,197: 70,185 99,171 11,331 10,710 4,188 32,979 3,852 6,780 4,575 6,038 1,643: 1,516 815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 17,081: 7,408 9,366 -144 -144 -352 9,145 3,449 240 558 4,644 31: 195 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 74.5 8.5 8.0 3.1 24.8 2.9 5.1 3.4 4.5 1.2: 1.1 0.6 Old : 100.0: 52.7 74.5 8.5 8.0 3.1 24.8 2.9 5.1 3.4 4.5 1.2: 1.1 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 : 72: 26 36 6 . . 4 . . 4 5 .: Old : 72: 26 36 6 . . 4 . . 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 : 36.6 36.5 59.0 54.6 30.7 32.3 48.6 44.6 Old : 36.6 36.5 59.0 54.6 30.7 32.3 48.6 44.6 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 51,552: 46,695 49,514 3,148 334 0 0 0 0 1,095 0 0: 614 1,704 Old : 51,552: 46,695 49,514 3,148 334 0 0 0 0 1,095 0 0: 614 1,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 2,645: 802 2,732 1,498 31 0 0 0 0 465 0 0: -120 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 96.0 6.1 0.6 0.0 0.0 0.0 0.0 2.1 0.0 0.0: 1.2 3.3 Old : 100.0: 90.6 96.0 6.1 0.6 0.0 0.0 0.0 0.0 2.1 0.0 0.0: 1.2 3.3 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 : 41: 19 24 . . 0 0 0 0 . 0 0: Old : 41: 19 24 . . 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 : 55.2 55.0 73.3 76.3 50.6 49.7 67.7 71.0 Old : 55.2 55.0 73.3 76.3 50.6 49.7 67.7 71.0 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 249,680: 207,621 173,669 18,166 44,307 19,006 0 564 584 0 0 0: 4,303 11,550 Old : 249,680: 207,621 173,669 18,166 44,307 19,006 0 564 584 0 0 0: 4,303 11,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 3,837: 1,762 4,366 283 -3,383 2,938 0 -84 0 0 0 0: -1,146 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 69.6 7.3 17.7 7.6 0.0 0.2 0.2 0.0 0.0 0.0: 1.7 4.6 Old : 100.0: 83.2 69.6 7.3 17.7 7.6 0.0 0.2 0.2 0.0 0.0 0.0: 1.7 4.6 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 : 44: 35 29 . . 4 0 . . 0 0 0: Old : 44: 35 29 . . 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 : 53.7 54.2 68.2 71.7 46.5 45.2 58.7 54.5 Old : 53.7 54.2 68.2 71.7 46.5 45.2 58.7 54.5 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,430: 22,529 22,553 1,019 427 31 0 0 0 34 690 806: 3,011 2,923 Old : 27,430: 22,529 22,553 1,019 427 31 0 0 0 34 690 806: 3,011 2,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 890: 620 558 0 427 0 0 0 0 34 -276 -34: 270 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 82.2 3.7 1.6 0.1 0.0 0.0 0.0 0.1 2.5 2.9: 11.0 10.7 Old : 100.0: 82.1 82.2 3.7 1.6 0.1 0.0 0.0 0.0 0.1 2.5 2.9: 11.0 10.7 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 : 27: 13 16 . . . 0 0 0 . . .: Old : 27: 13 16 . . . 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 : 68.3 47.0 80.1 66.1 55.6 47.0 65.5 59.4 Old : 68.3 47.0 80.1 66.1 55.6 47.0 65.5 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 72,014: 51,386 57,810 7,518 3,657 4,374 0 670 784 1,504 0 305: 6,143 4,414 Old : 72,014: 51,386 57,810 7,518 3,657 4,374 0 670 784 1,504 0 305: 6,143 4,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 1,964: 1,881 447 -1,939 681 1,389 0 -1,007 33 -527 0 305: 822 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 80.3 10.4 5.1 6.1 0.0 0.9 1.1 2.1 0.0 0.4: 8.5 6.1 Old : 100.0: 71.4 80.3 10.4 5.1 6.1 0.0 0.9 1.1 2.1 0.0 0.4: 8.5 6.1 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 : 23: 12 13 . . 4 0 . . . 0 .: Old : 23: 12 13 . . 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 : 71.7 67.8 81.4 80.7 66.6 66.3 74.5 72.1 Old : 71.7 67.8 81.4 80.7 66.6 66.3 74.5 72.1 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 83,014: 70,208 53,878 4,351 16,064 3,742 0 2,513 772 0 1,487 98: 3,843 4,460 Old : 83,014: 70,208 53,878 4,351 16,064 3,742 0 2,513 772 0 1,487 98: 3,843 4,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 1,018: 62 848 0 186 0 0 -186 77 0 248 0: 879 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 64.9 5.2 19.4 4.5 0.0 3.0 0.9 0.0 1.8 0.1: 4.6 5.4 Old : 100.0: 84.6 64.9 5.2 19.4 4.5 0.0 3.0 0.9 0.0 1.8 0.1: 4.6 5.4 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 : 39: 18 20 . 5 5 0 . . 0 . .: Old : 39: 18 20 . 5 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 : 61.9 40.5 76.5 63.9 60.3 32.7 69.6 51.1 Old : 61.9 40.5 76.5 63.9 60.3 32.7 69.6 51.1 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 130,959: 82,855 119,550 30,241 2,465 749 1,238 139 1,032 4,190 127 121: 10,533 6,776 Old : 130,959: 82,855 119,550 30,241 2,465 749 1,238 139 1,032 4,190 127 121: 10,533 6,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 2,908: 1,605 2,059 1,806 0 151 -686 139 311 -369 127 121: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 91.3 23.1 1.9 0.6 0.9 0.1 0.8 3.2 0.1 0.1: 8.0 5.2 Old : 100.0: 63.3 91.3 23.1 1.9 0.6 0.9 0.1 0.8 3.2 0.1 0.1: 8.0 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 : 28: 15 13 . . . . . . . . .: Old : 28: 15 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 : 58.8 76.9 76.0 86.8 56.9 75.5 72.6 83.8 Old : 58.8 76.9 76.0 86.8 56.9 75.5 72.6 83.8 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 94,888: 66,011 88,601 19,529 1,884 867 0 0 0 0 0 0: 8,481 3,536 Old : 94,888: 66,011 88,601 19,529 1,884 867 0 0 0 0 0 0: 8,481 3,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 366: 428 152 0 214 0 0 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 93.4 20.6 2.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 3.7 Old : 100.0: 69.6 93.4 20.6 2.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 3.7 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 : 22: 11 14 5 . . 0 0 0 0 0 0: Old : 22: 11 14 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 : 56.4 72.6 79.8 90.0 52.2 71.2 71.6 80.7 Old : 56.4 72.6 79.8 90.0 52.2 71.2 71.6 80.7 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 118,236: 103,344 101,221 2,802 8,898 5,333 0 0 0 2,411 0 0: 4,346 2,784 Old : 118,236: 103,344 101,221 2,802 8,898 5,333 0 0 0 2,411 0 0: 4,346 2,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -617: -521 -583 0 0 0 0 0 0 -96 0 0: 0 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 85.6 2.4 7.5 4.5 0.0 0.0 0.0 2.0 0.0 0.0: 3.7 2.4 Old : 100.0: 87.4 85.6 2.4 7.5 4.5 0.0 0.0 0.0 2.0 0.0 0.0: 3.7 2.4 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 : 31: 20 15 . . . 0 0 0 4 0 0: Old : 31: 20 15 . . . 0 0 0 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 : 56.3 57.0 76.0 80.7 44.7 50.9 54.1 61.6 Old : 56.3 57.0 76.0 80.7 44.7 50.9 54.1 61.6 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 145,487: 112,178 69,735 9,466 51,842 7,271 1,538 0 1,512 682 4,119 0: 12,840 11,008 Old : 145,487: 112,178 69,735 9,466 51,842 7,271 1,538 0 1,512 682 4,119 0: 12,840 11,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 3,633: 3,210 -1,577 0 1,796 0 -83 0 478 93 1,448 -65: 0 1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 47.9 6.5 35.6 5.0 1.1 0.0 1.0 0.5 2.8 0.0: 8.8 7.6 Old : 100.0: 77.1 47.9 6.5 35.6 5.0 1.1 0.0 1.0 0.5 2.8 0.0: 8.8 7.6 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 : 40: 23 19 . 5 5 . 0 . . . 0: Old : 40: 23 19 . 5 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 : 40.6 51.7 57.3 69.6 33.8 39.9 46.4 55.2 Old : 40.6 51.7 57.3 69.6 33.8 39.9 46.4 55.2 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,853: 23,757 31,955 2,801 510 930 403 0 0 3,588 0 0: 2,374 458 Old : 33,853: 23,757 31,955 2,801 510 930 403 0 0 3,588 0 0: 2,374 458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 31: 124 -31 0 0 0 0 0 0 0 0 0: -93 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 94.4 8.3 1.5 2.7 1.2 0.0 0.0 10.6 0.0 0.0: 7.0 1.4 Old : 100.0: 70.2 94.4 8.3 1.5 2.7 1.2 0.0 0.0 10.6 0.0 0.0: 7.0 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 : 31: 16 15 . . . . 0 0 4 0 0: Old : 31: 16 15 . . . . 0 0 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 : 36.7 59.5 58.6 82.6 36.2 54.2 56.5 73.8 Old : 36.7 59.5 58.6 82.6 36.2 54.2 56.5 73.8 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,523: 21,121 26,594 7,061 570 360 0 0 0 1,036 2,108 0: 945 891 Old : 30,523: 21,121 26,594 7,061 570 360 0 0 0 1,036 2,108 0: 945 891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 403: -248 527 620 -310 0 0 0 0 31 0 0: 0 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 87.1 23.1 1.9 1.2 0.0 0.0 0.0 3.4 6.9 0.0: 3.1 2.9 Old : 100.0: 69.2 87.1 23.1 1.9 1.2 0.0 0.0 0.0 3.4 6.9 0.0: 3.1 2.9 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 : 31: 16 12 . . . 0 0 0 . . 0: Old : 31: 16 12 . . . 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 : 53.9 59.8 73.6 85.2 53.9 58.0 73.6 80.9 Old : 53.9 59.8 73.6 85.2 53.9 58.0 73.6 80.9 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 191,094: 139,200 98,573 14,384 63,378 14,771 0 2,272 922 12,516 2,713 600: 8,701 7,865 Old : 191,094: 139,200 98,573 14,384 63,378 14,771 0 2,272 922 12,516 2,713 600: 8,701 7,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 7,653: 5,793 -271 -630 6,041 1,400 0 0 0 -90 0 0: 1,180 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 51.6 7.5 33.2 7.7 0.0 1.2 0.5 6.5 1.4 0.3: 4.6 4.1 Old : 100.0: 72.8 51.6 7.5 33.2 7.7 0.0 1.2 0.5 6.5 1.4 0.3: 4.6 4.1 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 : 53: 32 24 . 6 8 0 . . . . .: Old : 53: 32 24 . 6 8 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 : 34.9 54.5 52.6 68.1 30.4 49.7 45.4 56.4 Old : 34.9 54.5 52.6 68.1 30.4 49.7 45.4 56.4 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 91,962: 74,231 53,156 5,640 25,461 4,363 0 0 0 0 0 0: 7,728 8,982 Old : 91,962: 74,231 53,156 5,640 25,461 4,363 0 0 0 0 0 0: 7,728 8,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 990: 717 378 481 453 3 0 0 0 0 0 0: -211 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 57.8 6.1 27.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 9.8 Old : 100.0: 80.7 57.8 6.1 27.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 9.8 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 : 25: 14 15 . 4 . 0 0 0 0 0 0: Old : 25: 14 15 . 4 . 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 : 52.2 56.0 71.8 72.2 46.6 52.2 64.7 66.6 Old : 52.2 56.0 71.8 72.2 46.6 52.2 64.7 66.6 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 94,936: 56,948 72,404 32,584 17,188 2,568 0 0 0 0 0 0: 2,836 2,776 Old : 94,936: 56,948 72,404 32,584 17,188 2,568 0 0 0 0 0 0: 2,836 2,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 4,894: 2,626 2,779 857 906 1,141 0 0 0 0 0 0: 270 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 76.3 34.3 18.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.9 Old : 100.0: 60.0 76.3 34.3 18.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.9 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: 17 16 8 . . 0 0 0 0 0 0: Old : 33: 17 16 8 . . 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 : 43.5 74.8 66.5 88.0 36.1 68.2 56.1 75.1 Old : 43.5 74.8 66.5 88.0 36.1 68.2 56.1 75.1 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 126,840: 93,342 40,222 7,899 76,170 3,983 1,986 0 0 3,325 0 0: 16,305 6,465 Old : 126,840: 93,342 40,222 7,899 76,170 3,983 1,986 0 0 3,325 0 0: 16,305 6,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 915: 214 0 -15 1,405 -31 0 0 0 304 0 0: 443 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 31.7 6.2 60.1 3.1 1.6 0.0 0.0 2.6 0.0 0.0: 12.9 5.1 Old : 100.0: 73.6 31.7 6.2 60.1 3.1 1.6 0.0 0.0 2.6 0.0 0.0: 12.9 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 : 26: 14 6 . 8 4 . 0 0 . 0 0: Old : 26: 14 6 . 8 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 : 52.7 77.2 68.2 90.4 52.6 73.4 67.9 86.1 Old : 52.7 77.2 68.2 90.4 52.6 73.4 67.9 86.1 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,177,565: 148,752 208,863 170,230 56,867 117,785 233,108 177,365 259,445 54,549 188,737 126,535: 67,162 41,969 Old : 1,177,565: 148,752 208,863 170,230 56,867 117,785 233,108 177,365 259,445 54,549 188,737 126,535: 67,162 41,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -15,744: -6,440 1,713 -4,931 1,699 3,258 -7,466 -35,653 24,457 145 18,600 -19,720: -5,047 -10,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 17.7 14.5 4.8 10.0 19.8 15.1 22.0 4.6 16.0 10.7: 5.7 3.6 Old : 100.0: 12.6 17.7 14.5 4.8 10.0 19.8 15.1 22.0 4.6 16.0 10.7: 5.7 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 : 335: 46 38 23 10 26 70 53 72 64 55 80: Old : 335: 46 38 23 10 26 70 53 72 64 55 80: 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 : 15.5 23.1 26.9 37.3 10.1 17.7 15.9 24.4 Old : 15.5 23.1 26.9 37.3 10.1 17.7 15.9 24.4 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 643,310: 146,434 142,169 78,060 109,088 178,585 35,357 22,574 75,465 17,240 9,172 102,935: 9,235 3,323 Old : 643,310: 146,434 142,169 78,060 109,088 178,585 35,357 22,574 75,465 17,240 9,172 102,935: 9,235 3,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -91,835: -19,157 -16,136 8,341 12,166 -41,463 540 4,365 -6,517 4,617 -4,425 -40,005: 1,809 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 22.1 12.1 17.0 27.8 5.5 3.5 11.7 2.7 1.4 16.0: 1.4 0.5 Old : 100.0: 22.8 22.1 12.1 17.0 27.8 5.5 3.5 11.7 2.7 1.4 16.0: 1.4 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 : 134: 39 36 . 18 21 27 8 28 18 19 30: Old : 134: 39 36 . 18 21 27 8 28 18 19 30: 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 : 36.9 25.3 52.3 43.6 14.9 7.8 17.1 13.1 Old : 36.9 25.3 52.3 43.6 14.9 7.8 17.1 13.1 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 297,976: 74,582 33,340 22,900 40,859 42,925 3,134 14,337 17,741 106,672 120,716 19,423: 10,599 8,635 Old : 297,976: 74,582 33,340 22,900 40,859 42,925 3,134 14,337 17,741 106,672 120,716 19,423: 10,599 8,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -27,134: -8,393 -5,474 2,652 -2,638 -4,401 -3,888 2,659 -5,205 -7,224 -12,047 -87: -587 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 11.2 7.7 13.7 14.4 1.1 4.8 6.0 35.8 40.5 6.5: 3.6 2.9 Old : 100.0: 25.0 11.2 7.7 13.7 14.4 1.1 4.8 6.0 35.8 40.5 6.5: 3.6 2.9 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 : 69: 19 23 4 10 14 . 4 6 13 10 17: Old : 69: 19 23 4 10 14 . 4 6 13 10 17: 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 : 48.9 48.4 62.8 61.1 47.4 46.1 56.5 53.3 Old : 48.9 48.4 62.8 61.1 47.4 46.1 56.5 53.3 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 108,503: 22,500 22,964 39,673 36,124 13,158 5,681 6,281 8,756 5,226 10,508 6,627: 6,882 4,085 Old : 108,503: 22,500 22,964 39,673 36,124 13,158 5,681 6,281 8,756 5,226 10,508 6,627: 6,882 4,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -29,241: -5,734 -5,487 4,696 -2,966 -10,049 -131 -2,941 -2,047 -5,297 4,427 -10,252: -427 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 21.2 36.6 33.3 12.1 5.2 5.8 8.1 4.8 9.7 6.1: 6.3 3.8 Old : 100.0: 20.7 21.2 36.6 33.3 12.1 5.2 5.8 8.1 4.8 9.7 6.1: 6.3 3.8 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 : 61: 13 13 13 4 14 8 6 7 5 11 12: Old : 61: 13 13 13 4 14 8 6 7 5 11 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 : 23.2 47.7 40.6 61.1 18.8 40.5 32.0 46.0 Old : 23.2 47.7 40.6 61.1 18.8 40.5 32.0 46.0 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 153,455: 18,655 15,388 4,388 6,521 82,658 2,444 5,035 20,680 2,124 885 21,520: 987 769 Old : 153,455: 18,655 15,388 4,388 6,521 82,658 2,444 5,035 20,680 2,124 885 21,520: 987 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -14,110: 1,833 674 200 250 -5,055 -373 2,578 -2,338 704 -1,205 -9,556: 475 543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 10.0 2.9 4.2 53.9 1.6 3.3 13.5 1.4 0.6 14.0: 0.6 0.5 Old : 100.0: 12.2 10.0 2.9 4.2 53.9 1.6 3.3 13.5 1.4 0.6 14.0: 0.6 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 : 35: 5 5 . 5 8 6 4 9 5 7 12: Old : 35: 5 5 . 5 8 6 4 9 5 7 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 : 58.0 57.6 74.7 76.9 6.2 7.2 8.3 8.3 Old : 58.0 57.6 74.7 76.9 6.2 7.2 8.3 8.3 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,325,306: 377,124 237,112 81,758 799,926 162,726 107,948 6,038 43,459 495,861 30,672 25,294: 31,136 20,079 Old : 1,325,306: 377,124 237,112 81,758 799,926 162,726 107,948 6,038 43,459 495,861 30,672 25,294: 31,136 20,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -65,644: -22,616 -3,443 -964 -32,854 -3,633 289 1,073 -2,843 -30,980 -20,138 -5,269: 372 1,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 17.9 6.2 60.4 12.3 8.1 0.5 3.3 37.4 2.3 1.9: 2.3 1.5 Old : 100.0: 28.5 17.9 6.2 60.4 12.3 8.1 0.5 3.3 37.4 2.3 1.9: 2.3 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 : 84: 34 31 4 14 13 6 . 4 14 5 16: Old : 84: 34 31 4 14 13 6 . 4 14 5 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 : 48.1 38.0 60.3 63.6 44.1 35.1 53.0 58.8 Old : 48.1 38.0 60.3 63.6 44.1 35.1 53.0 58.8 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 292,124: 62,965 61,517 171,421 154,779 15,222 10,054 11,444 9,869 8,294 30,178 5,822: 8,477 3,293 Old : 292,124: 62,965 61,517 171,421 154,779 15,222 10,054 11,444 9,869 8,294 30,178 5,822: 8,477 3,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -25,957: -10,114 -7,858 1,187 3,814 -6,381 1,437 -6,661 -5,356 -2,475 2,679 -6,371: 2,116 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 21.1 58.7 53.0 5.2 3.4 3.9 3.4 2.8 10.3 2.0: 2.9 1.1 Old : 100.0: 21.6 21.1 58.7 53.0 5.2 3.4 3.9 3.4 2.8 10.3 2.0: 2.9 1.1 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 : 66: 13 18 13 6 11 9 5 9 5 10 12: Old : 66: 13 18 13 6 11 9 5 9 5 10 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 : 37.7 57.3 56.9 70.8 33.0 54.5 51.2 63.3 Old : 37.7 57.3 56.9 70.8 33.0 54.5 51.2 63.3 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,872: 36,290 30,289 227 6,858 88 0 0 0 2,029 936 238: 0 463 Old : 38,872: 36,290 30,289 227 6,858 88 0 0 0 2,029 936 238: 0 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 759: 530 692 25 75 -8 0 0 0 212 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 77.9 0.6 17.6 0.2 0.0 0.0 0.0 5.2 2.4 0.6: 0.0 1.2 Old : 100.0: 93.4 77.9 0.6 17.6 0.2 0.0 0.0 0.0 5.2 2.4 0.6: 0.0 1.2 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 : 45: 25 22 . 5 . 0 0 0 7 . .: Old : 45: 25 22 . 5 . 0 0 0 7 . .: 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 : 71.5 67.9 84.2 82.5 68.6 67.2 78.5 80.1 Old : 71.5 67.9 84.2 82.5 68.6 67.2 78.5 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 140,929: 108,543 112,750 11,544 15,349 5,336 3,490 90 3,577 6,324 1,855 1,479: 636 493 Old : 140,929: 108,543 112,750 11,544 15,349 5,336 3,490 90 3,577 6,324 1,855 1,479: 636 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : -1,537: -1,781 -1,691 445 200 -172 15 0 215 -259 -214 195: -195 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 80.0 8.2 10.9 3.8 2.5 0.1 2.5 4.5 1.3 1.0: 0.5 0.3 Old : 100.0: 77.0 80.0 8.2 10.9 3.8 2.5 0.1 2.5 4.5 1.3 1.0: 0.5 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 : 101: 52 51 5 7 9 5 . 4 15 9 10: Old : 101: 52 51 5 7 9 5 . 4 15 9 10: 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 : 36.2 44.5 54.3 61.4 21.4 36.5 30.0 41.7 Old : 36.2 44.5 54.3 61.4 21.4 36.5 30.0 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 105,608: 71,460 84,595 10,436 4,221 8,492 1,967 2,916 7 12,805 4,194 301: 140 882 Old : 105,608: 71,460 84,595 10,436 4,221 8,492 1,967 2,916 7 12,805 4,194 301: 140 882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 3,207: 3,217 3,407 230 115 -240 0 0 0 0 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 80.1 9.9 4.0 8.0 1.9 2.8 0.0 12.1 4.0 0.3: 0.1 0.8 Old : 100.0: 67.7 80.1 9.9 4.0 8.0 1.9 2.8 0.0 12.1 4.0 0.3: 0.1 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 : 43: 22 24 4 . 5 . . . . 4 .: Old : 43: 22 24 4 . 5 . . . . 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 : 54.2 61.8 75.8 76.8 30.1 30.8 39.1 38.3 Old : 54.2 61.8 75.8 76.8 30.1 30.8 39.1 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,962: 32,697 31,006 225 2,420 1,105 310 0 0 1,740 995 690: 195 746 Old : 36,962: 32,697 31,006 225 2,420 1,105 310 0 0 1,740 995 690: 195 746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 1,456: 1,431 610 -70 530 27 0 0 0 -144 0 172: 40 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 83.9 0.6 6.5 3.0 0.8 0.0 0.0 4.7 2.7 1.9: 0.5 2.0 Old : 100.0: 88.5 83.9 0.6 6.5 3.0 0.8 0.0 0.0 4.7 2.7 1.9: 0.5 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 : 54: 29 31 . 6 6 . 0 0 9 . 5: Old : 54: 29 31 . 6 6 . 0 0 9 . 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 : 46.0 40.0 65.8 56.5 29.9 29.0 40.7 37.6 Old : 46.0 40.0 65.8 56.5 29.9 29.0 40.7 37.6 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, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,461: 7,798 12,856 5,319 2,243 232 0 0 0 2,812 108 98: 202 924 Old : 16,461: 7,798 12,856 5,319 2,243 232 0 0 0 2,812 108 98: 202 924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 215: 200 240 15 -25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 78.1 32.3 13.6 1.4 0.0 0.0 0.0 17.1 0.7 0.6: 1.2 5.6 Old : 100.0: 47.4 78.1 32.3 13.6 1.4 0.0 0.0 0.0 17.1 0.7 0.6: 1.2 5.6 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 : 40: 24 21 . 4 . 0 0 0 . . .: Old : 40: 24 21 . 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 : 54.7 54.1 73.0 71.6 47.4 40.7 54.8 50.8 Old : 54.7 54.1 73.0 71.6 47.4 40.7 54.8 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,599: 15,761 9,245 438 6,914 85 106 40 15 336 500 270: 588 530 Old : 17,599: 15,761 9,245 438 6,914 85 106 40 15 336 500 270: 588 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2016 : : 165: 10 25 20 35 0 0 0 0 137 62 43: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 52.5 2.5 39.3 0.5 0.6 0.2 0.1 1.9 2.8 1.5: 3.3 3.0 Old : 100.0: 89.6 52.5 2.5 39.3 0.5 0.6 0.2 0.1 1.9 2.8 1.5: 3.3 3.0 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 : 43: 27 17 . 4 . . . . . 4 .: Old : 43: 27 17 . 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 : 59.4 57.9 72.8 79.6 32.2 46.4 38.5 50.5 Old : 59.4 57.9 72.8 79.6 32.2 46.4 38.5 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 2, 2016