Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 3,857,256 : : Positions : :2,206,515 954,288 301,869 1,589,792 294,695 355,485 63,070 243,806 38,592 318,219 383,253 : : : : Changes from: December 1, 2015 : : 76,003 1,427 906 84,277 -33,193 28,866 -5,491 -11,044 -2,422 25,962 -26,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 24.7 7.8 41.2 7.6 9.2 1.6 6.3 1.0 8.2 9.9 : : : : Number of Traders in Each Category Total Traders: 223 : : 114 92 9 18 21 14 10 21 13 33 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,900,824 : : Positions : : 277,108 269,954 99,466 126,757 879,941 76,789 126,925 897,449 82,473 11,886 586,828 : : : : Changes from: December 1, 2015 : : 20,200 29,821 18,822 4,858 98,245 18,372 14,812 171,263 -4,464 3,423 121,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 9.3 3.4 4.4 30.3 2.6 4.4 30.9 2.8 0.4 20.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 32 30 6 12 18 6 12 18 17 10 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 227,509 : : Positions : : 166,275 185,780 18,338 6,216 15,521 4,280 305 2,229 2,577 9,177 242 : : : : Changes from: December 1, 2015 : : -14,725 -7,092 -3,260 -6,023 -312 -737 -1,017 -135 858 -325 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 81.7 8.1 2.7 6.8 1.9 0.1 1.0 1.1 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 19 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 105,231 : : Positions : : 93,268 79,108 0 19,716 640 558 776 452 0 206 1,460 : : : : Changes from: December 1, 2015 : : -8,995 -7,505 0 -644 -460 -23 776 -427 -160 206 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 75.2 0.0 18.7 0.6 0.5 0.7 0.4 0.0 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 0 5 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 210,151 : : Positions : : 173,963 55,499 1,308 128,361 9,673 7,194 4,280 3,178 0 1,715 0 : : : : Changes from: December 1, 2015 : : -12,659 -1,105 96 -9,049 -509 1,793 0 -1,027 -527 1,343 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 26.4 0.6 61.1 4.6 3.4 2.0 1.5 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 15 . 13 7 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 601,135 : : Positions : : 511,432 205,583 22,216 332,017 45,018 1,615 2,447 3,634 6,439 4,988 1,526 : : : : Changes from: December 1, 2015 : : -30,293 -8,077 -827 -16,888 -4,077 1,615 1,077 -740 4,976 -7 1,526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 34.2 3.7 55.2 7.5 0.3 0.4 0.6 1.1 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 25 4 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 312,694 : : Positions : : 273,260 171,807 14,960 122,473 673 757 2,661 5,540 6,153 944 1,800 : : : : Changes from: December 1, 2015 : : -10,647 -570 -98 -8,554 -62 -177 487 -73 -2,878 -866 -580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 54.9 4.8 39.2 0.2 0.2 0.9 1.8 2.0 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 29 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 234,556 : : Positions : : 197,463 149,113 18,518 59,306 9,273 2,294 1,336 2,009 0 1,263 300 : : : : Changes from: December 1, 2015 : : -11,193 -14,623 -947 -7,132 -911 121 -87 -390 -1,054 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 63.6 7.9 25.3 4.0 1.0 0.6 0.9 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 . 8 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 99,824 : : Positions : : 90,860 56,089 1,794 31,156 571 0 3,627 1,030 0 248 0 : : : : Changes from: December 1, 2015 : : -6,110 -1,175 -956 -1,905 -624 0 -3,399 -487 0 -496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 56.2 1.8 31.2 0.6 0.0 3.6 1.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 18 . 5 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 105,296 : : Positions : : 86,925 85,539 8,913 5,073 2,456 360 62 186 0 3,952 1,663 : : : : Changes from: December 1, 2015 : : -2,687 -4,298 -1,896 -368 307 0 62 186 -73 317 -744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 81.2 8.5 4.8 2.3 0.3 0.1 0.2 0.0 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 23 5 . 5 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 71,611 : : Positions : : 57,699 27,397 2,737 26,447 124 172 2,389 1,787 0 0 0 : : : : Changes from: December 1, 2015 : : -5,956 -2,243 -172 -4,560 31 -2 -922 -148 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 38.3 3.8 36.9 0.2 0.2 3.3 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 9 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 166,131 : : Positions : : 124,051 77,376 32,698 75,616 4,633 0 2,782 0 0 0 0 : : : : Changes from: December 1, 2015 : : -8,262 -3,224 -1,555 -6,552 -772 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 46.6 19.7 45.5 2.8 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 12 4 7 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 90,674 : : Positions : : 71,851 54,778 10,260 33,376 530 0 0 0 0 0 0 : : : : Changes from: December 1, 2015 : : -4,099 -3,762 -1,085 -828 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 60.4 11.3 36.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 335,342 : : Positions : : 244,105 149,349 61,205 159,402 7,335 4,010 0 0 1,713 2,577 4,446 : : : : Changes from: December 1, 2015 : : -22,335 -9,174 -4,182 -13,489 524 2,494 -217 -310 -737 -211 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 44.5 18.3 47.5 2.2 1.2 0.0 0.0 0.5 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 38 26 4 10 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 57,344 : : Positions : : 40,881 34,877 0 9,698 2,869 2,438 907 1,294 0 0 0 : : : : Changes from: December 1, 2015 : : -4,549 -1,099 -366 456 -1,829 268 -1,021 203 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 60.8 0.0 16.9 5.0 4.3 1.6 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 0 5 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 65,509 : : Positions : : 27,830 38,286 29,151 18,277 3,272 768 0 579 0 0 0 : : : : Changes from: December 1, 2015 : : -3,134 -1,064 369 -1,130 -964 479 0 -602 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 58.4 44.5 27.9 5.0 1.2 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 5 4 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 58,701 : : Positions : : 44,789 51,621 6,228 3,730 1,886 1,712 0 0 248 0 0 : : : : Changes from: December 1, 2015 : : -11,727 -17,834 -4,195 -4,078 -3,858 -19,778 -4,154 0 -2,883 -10,137 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 87.9 10.6 6.4 3.2 2.9 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 99,817 : : Positions : : 64,109 78,551 7,186 3,322 2,568 21,490 4,154 0 3,503 10,168 248 : : : : Changes from: December 1, 2015 : : -28,963 -32,831 -8,773 -583 -527 2,213 -367 -2,273 -4,220 -6,685 -1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 78.7 7.2 3.3 2.6 21.5 4.2 0.0 3.5 10.2 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 25 20 6 . . 5 . 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 68,117 : : Positions : : 64,583 66,176 0 868 0 2,883 0 0 0 0 0 : : : : Changes from: December 1, 2015 : : -15,962 -16,170 0 -90 0 0 0 -240 -455 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 97.2 0.0 1.3 0.0 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 20 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 207,754 : : Positions : : 171,528 149,628 12,365 35,957 11,581 4,906 0 1,219 0 0 0 : : : : Changes from: December 1, 2015 : : -8,881 -8,413 -317 124 -131 -1,061 0 -121 0 -1,736 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 72.0 6.0 17.3 5.6 2.4 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 33 30 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 17,199 : : Positions : : 16,060 12,735 283 0 306 0 0 0 0 1,302 0 : : : : Changes from: December 1, 2015 : : -3,118 -1,923 283 -295 -127 0 -240 0 0 -900 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 74.0 1.6 0.0 1.8 0.0 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 100,804 : : Positions : : 78,137 48,003 2,242 16,753 10,596 500 5,761 2,014 0 4,708 0 : : : : Changes from: December 1, 2015 : : -3,147 -3,370 -2,254 -12 -2,291 500 -855 -221 0 -682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 47.6 2.2 16.6 10.5 0.5 5.7 2.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 102,397 : : Positions : : 69,699 96,700 11,341 280 1,909 7,298 0 1,441 1,786 0 0 : : : : Changes from: December 1, 2015 : : -5,093 -2,794 -802 116 -2,984 3,782 0 585 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 94.4 11.1 0.3 1.9 7.1 0.0 1.4 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 111,164 : : Positions : : 81,772 103,422 21,364 3,757 206 0 0 0 2,996 0 0 : : : : Changes from: December 1, 2015 : : -2,850 -4,354 -2,845 -93 0 -1,085 -403 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 93.0 19.2 3.4 0.2 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 108,074 : : Positions : : 98,179 104,284 3,316 0 0 0 955 514 0 0 0 : : : : Changes from: December 1, 2015 : : -5,698 -6,188 -62 0 0 -453 62 -421 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 96.5 3.1 0.0 0.0 0.0 0.9 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 143,923 : : Positions : : 109,757 39,126 10,264 79,824 4,680 0 4,703 1,910 0 2,512 0 : : : : Changes from: December 1, 2015 : : -15,046 -4,471 -3,701 -3,576 -311 0 -7,867 68 0 -1,126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 27.2 7.1 55.5 3.3 0.0 3.3 1.3 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 . 7 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 18,315 : : Positions : : 16,982 14,750 1,085 0 0 0 496 0 0 2,821 0 : : : : Changes from: December 1, 2015 : : -6,458 -5,348 594 -276 -744 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 80.5 5.9 0.0 0.0 0.0 2.7 0.0 0.0 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 . 0 0 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 40,233 : : Positions : : 25,798 36,277 10,426 0 2,170 0 0 0 0 496 0 : : : : Changes from: December 1, 2015 : : -2,585 -7,348 -3,882 0 372 0 0 0 -360 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 90.2 25.9 0.0 5.4 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 183,290 : : Positions : : 137,443 121,022 26,929 37,135 10,634 0 1,001 300 0 5,125 310 : : : : Changes from: December 1, 2015 : : -10,616 -1,832 -3,658 -11,206 1,598 0 405 -154 0 -780 -415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 66.0 14.7 20.3 5.8 0.0 0.5 0.2 0.0 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 25 . 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 93,245 : : Positions : : 74,740 47,721 5,519 35,215 5,475 0 0 0 0 0 0 : : : : Changes from: December 1, 2015 : : -9,308 -5,377 326 -2,689 337 0 0 0 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 51.2 5.9 37.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 73,555 : : Positions : : 35,343 42,885 25,051 20,143 1,451 0 0 0 0 0 0 : : : : Changes from: December 1, 2015 : : -3,715 -4,723 -607 688 -1,023 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 58.3 34.1 27.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 72,816 : : Positions : : 54,688 37,353 2,509 22,980 8,499 0 0 0 0 0 0 : : : : Changes from: December 1, 2015 : : -2,611 -601 536 -1,060 -40 0 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 51.3 3.4 31.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 88,750 : : Positions : : 72,114 37,734 2,885 42,767 1,611 0 0 0 3,772 0 0 : : : : Changes from: December 1, 2015 : : -7,738 -5,158 -430 -899 0 0 0 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 42.5 3.3 48.2 1.8 0.0 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,045,852 : : Positions : : 148,748 164,664 216,618 15,412 66,750 185,131 354,934 173,352 48,925 90,959 134,041 : : : : Changes from: December 1, 2015 : : 20,427 16,832 -6,006 -2,443 19,365 -4,287 -13,421 -18,909 -3,722 2,498 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 15.7 20.7 1.5 6.4 17.7 33.9 16.6 4.7 8.7 12.8 : : : : Number of Traders in Each Category Total Traders: 334 : : 36 26 26 6 24 42 99 75 56 56 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 852,627 : : Positions : : 158,545 127,660 32,527 47,606 322,236 14,723 26,969 132,866 16,148 18,780 171,014 : : : : Changes from: December 1, 2015 : : 15,266 14,150 1,458 4,850 33,763 3,684 628 25,254 -1,410 -1,776 32,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 15.0 3.8 5.6 37.8 1.7 3.2 15.6 1.9 2.2 20.1 : : : : Number of Traders in Each Category Total Traders: 129 : : 31 29 10 11 21 20 14 28 26 14 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 320,691 : : Positions : : 104,907 64,947 28,747 34,480 48,318 39,198 4,507 23,394 38,854 107,395 31,192 : : : : Changes from: December 1, 2015 : : 716 1,598 5,115 230 435 -6,957 -119 1,555 -187 -3,317 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 20.3 9.0 10.8 15.1 12.2 1.4 7.3 12.1 33.5 9.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 19 20 7 7 13 9 4 12 11 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 101,907 : : Positions : : 13,572 19,420 28,476 15,279 24,542 8,325 5,828 6,537 3,484 15,075 9,775 : : : : Changes from: December 1, 2015 : : 3,047 2,180 3,224 1,614 91 3,462 1,023 -1,079 52 2,542 2,847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 19.1 27.9 15.0 24.1 8.2 5.7 6.4 3.4 14.8 9.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 9 7 5 11 5 5 7 4 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 84,911 : : Positions : : 3,694 2,604 953 5,648 37,073 2,409 3,770 22,172 5,065 347 13,109 : : : : Changes from: December 1, 2015 : : 669 344 -45 1,488 9,760 570 120 6,429 800 90 4,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 3.1 1.1 6.7 43.7 2.8 4.4 26.1 6.0 0.4 15.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . . 5 . . 4 8 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,479,940 : : Positions : : 530,047 245,686 21,180 794,539 228,256 39,088 25,994 74,740 500,629 36,090 41,096 : : : : Changes from: December 1, 2015 : : 608 -176 287 -9,616 854 -11,590 -586 3,748 2,370 310 1,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 16.6 1.4 53.7 15.4 2.6 1.8 5.1 33.8 2.4 2.8 : : : : Number of Traders in Each Category Total Traders: 98 : : 37 32 . 17 18 7 7 12 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 362,463 : : Positions : : 69,506 90,110 168,144 127,489 44,867 5,070 34,249 17,347 22,236 13,094 33,617 : : : : Changes from: December 1, 2015 : : 2,433 3,911 2,481 2,745 -3,226 -2,466 9,710 2,471 5,911 -7,330 4,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 24.9 46.4 35.2 12.4 1.4 9.4 4.8 6.1 3.6 9.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 19 16 11 9 14 5 7 9 12 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 23,716 : : Positions : : 21,458 15,947 791 6,468 805 0 0 0 460 0 62 : : : : Changes from: December 1, 2015 : : 39 94 0 -25 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 67.2 3.3 27.3 3.4 0.0 0.0 0.0 1.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 4 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 88,588 : : Positions : : 70,940 61,303 7,383 11,068 6,820 301 2,220 0 1,481 6,129 751 : : : : Changes from: December 1, 2015 : : 75 -5,665 -619 5,509 -1,603 0 0 0 -128 -502 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 69.2 8.3 12.5 7.7 0.3 2.5 0.0 1.7 6.9 0.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 47 42 5 6 9 . . 0 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 22,737 : : Positions : : 17,365 17,131 2,264 2,758 2,203 168 0 57 0 480 0 : : : : Changes from: December 1, 2015 : : 905 835 50 120 -135 168 0 57 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 75.3 10.0 12.1 9.7 0.7 0.0 0.3 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 . 4 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 31,496 : : Positions : : 23,960 22,942 3,021 1,571 1,164 1,860 0 0 719 5,103 253 : : : : Changes from: December 1, 2015 : : 936 911 -35 150 0 0 0 0 150 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 72.8 9.6 5.0 3.7 5.9 0.0 0.0 2.3 16.2 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 23 5 4 6 . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 8,275 : : Positions : : 6,838 3,013 360 3,589 178 0 0 0 120 798 418 : : : : Changes from: December 1, 2015 : : 395 255 0 105 10 0 0 0 0 57 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 36.4 4.4 43.4 2.2 0.0 0.0 0.0 1.5 9.6 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 5 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 11,871 : : Positions : : 10,023 6,300 639 4,191 126 0 188 0 0 786 64 : : : : Changes from: December 1, 2015 : : 134 159 30 100 0 0 0 0 -111 -75 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 53.1 5.4 35.3 1.1 0.0 1.6 0.0 0.0 6.6 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . 5 . 0 . 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2015