Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 3,903,333 : : Positions : :2,254,486 955,606 305,777 1,646,816 279,296 368,986 38,170 251,910 35,055 344,189 373,761 : : : : Changes from: December 8, 2015 : : 47,971 1,318 3,908 57,024 -15,399 13,501 -24,900 8,104 -3,537 25,970 -9,492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 24.5 7.8 42.2 7.2 9.5 1.0 6.5 0.9 8.8 9.6 : : : : Number of Traders in Each Category Total Traders: 225 : : 117 92 9 18 22 18 6 20 14 32 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 3,450,216 : : Positions : : 314,686 307,162 78,794 128,102 1,015,803 131,143 165,132 1,075,614 86,679 10,339 746,940 : : : : Changes from: December 8, 2015 : : 37,578 37,208 -20,672 1,345 135,862 54,354 38,207 178,166 4,206 -1,547 160,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 8.9 2.3 3.7 29.4 3.8 4.8 31.2 2.5 0.3 21.6 : : : : Number of Traders in Each Category Total Traders: 102 : : 34 32 8 10 18 8 10 18 17 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 221,906 : : Positions : : 152,638 176,439 20,086 5,516 15,549 7,532 474 1,875 5,134 12,866 514 : : : : Changes from: December 8, 2015 : : -13,637 -9,341 1,748 -700 28 3,252 169 -354 2,557 3,689 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 79.5 9.1 2.5 7.0 3.4 0.2 0.8 2.3 5.8 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 17 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 111,059 : : Positions : : 100,341 85,296 0 19,016 396 0 0 0 17 0 1,515 : : : : Changes from: December 8, 2015 : : 7,073 6,188 0 -700 -244 -558 -776 -452 17 -206 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 76.8 0.0 17.1 0.4 0.0 0.0 0.0 0.0 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 25 0 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 221,686 : : Positions : : 184,952 53,879 3,795 141,085 9,305 3,520 4,280 4,850 0 1,715 0 : : : : Changes from: December 8, 2015 : : 10,989 -1,620 2,487 12,724 -368 -3,674 0 1,672 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 24.3 1.7 63.6 4.2 1.6 1.9 2.2 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 15 . 14 7 4 . 4 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 615,907 : : Positions : : 525,770 203,861 22,187 349,252 44,130 0 1,995 3,950 7,801 4,988 1,526 : : : : Changes from: December 8, 2015 : : 14,338 -1,722 -29 17,235 -888 -1,615 -452 316 1,362 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 33.1 3.6 56.7 7.2 0.0 0.3 0.6 1.3 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 24 4 10 13 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 304,143 : : Positions : : 269,705 169,881 12,606 115,743 673 728 1,567 6,218 6,091 1,865 885 : : : : Changes from: December 8, 2015 : : -3,555 -1,926 -2,354 -6,730 0 -29 -1,094 678 -62 921 -915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 55.9 4.1 38.1 0.2 0.2 0.5 2.0 2.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 29 . 8 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 251,847 : : Positions : : 214,791 164,338 19,058 60,553 9,144 362 91 3,616 0 1,263 300 : : : : Changes from: December 8, 2015 : : 17,328 15,225 540 1,247 -129 -1,932 -1,245 1,607 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 65.3 7.6 24.0 3.6 0.1 0.0 1.4 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 29 . 8 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 98,891 : : Positions : : 87,060 54,528 1,794 31,401 571 65 1,330 2,550 0 248 0 : : : : Changes from: December 8, 2015 : : -3,800 -1,561 0 245 0 65 -2,297 1,520 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 55.1 1.8 31.8 0.6 0.1 1.3 2.6 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 17 . 5 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 108,223 : : Positions : : 89,834 80,089 7,381 3,424 2,984 360 6,788 186 0 4,179 1,981 : : : : Changes from: December 8, 2015 : : 2,909 -5,450 -1,532 -1,649 528 0 6,726 0 0 227 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 74.0 6.8 3.2 2.8 0.3 6.3 0.2 0.0 3.9 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 22 5 . 4 . . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 74,553 : : Positions : : 60,620 24,874 2,737 29,795 217 296 3,129 1,452 0 0 0 : : : : Changes from: December 8, 2015 : : 2,921 -2,523 0 3,348 93 124 740 -335 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 33.4 3.7 40.0 0.3 0.4 4.2 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 10 . 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 168,824 : : Positions : : 126,863 79,161 32,824 79,537 4,356 0 2,782 0 0 0 0 : : : : Changes from: December 8, 2015 : : 2,812 1,785 126 3,921 -277 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 46.9 19.4 47.1 2.6 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 11 4 8 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 88,745 : : Positions : : 69,891 55,144 10,260 31,081 530 0 0 0 0 0 0 : : : : Changes from: December 8, 2015 : : -1,960 366 0 -2,295 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 62.1 11.6 35.0 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 15, 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 338,640 : : Positions : : 253,515 154,565 61,427 157,761 7,232 3,890 0 0 0 2,896 5,019 : : : : Changes from: December 8, 2015 : : 9,410 5,216 222 -1,641 -103 -120 0 0 -1,713 319 573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 45.6 18.1 46.6 2.1 1.1 0.0 0.0 0.0 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 40 27 4 10 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 60,261 : : Positions : : 42,506 33,250 0 14,848 3,258 2,419 0 1,510 0 0 0 : : : : Changes from: December 8, 2015 : : 1,625 -1,627 0 5,150 389 -19 -907 216 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 55.2 0.0 24.6 5.4 4.0 0.0 2.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 0 6 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 68,336 : : Positions : : 31,039 39,884 28,665 18,184 3,882 0 944 1,351 0 0 0 : : : : Changes from: December 8, 2015 : : 3,209 1,598 -486 -93 610 -768 944 772 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 58.4 41.9 26.6 5.7 0.0 1.4 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 12 5 4 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 64,120 : : Positions : : 46,337 56,362 8,277 3,730 2,072 4,812 0 0 248 0 0 : : : : Changes from: December 8, 2015 : : 1,548 4,741 2,049 0 186 3,100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 87.9 12.9 5.8 3.2 7.5 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 104,651 : : Positions : : 65,657 82,951 7,186 3,570 2,568 24,590 4,154 0 3,503 10,168 248 : : : : Changes from: December 8, 2015 : : 1,548 4,400 0 248 0 3,100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 79.3 6.9 3.4 2.5 23.5 4.0 0.0 3.3 9.7 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 20 6 . . 6 . 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 71,542 : : Positions : : 67,884 69,539 0 868 0 3,007 0 0 0 0 0 : : : : Changes from: December 8, 2015 : : 3,301 3,363 0 0 0 124 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 97.2 0.0 1.2 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 15, 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 208,425 : : Positions : : 175,027 147,428 11,876 35,744 12,001 0 846 3,407 0 0 0 : : : : Changes from: December 8, 2015 : : 3,499 -2,200 -489 -213 420 -4,906 846 2,188 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 70.7 5.7 17.1 5.8 0.0 0.4 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 35 29 . 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 17,230 : : Positions : : 16,060 12,704 314 0 306 0 0 0 0 1,302 0 : : : : Changes from: December 8, 2015 : : 0 -31 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 73.7 1.8 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 15, 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 101,204 : : Positions : : 79,105 50,272 2,242 17,213 10,502 500 5,591 1,937 0 4,708 0 : : : : Changes from: December 8, 2015 : : 968 2,269 0 460 -94 0 -170 -77 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 49.7 2.2 17.0 10.4 0.5 5.5 1.9 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 19 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 104,244 : : Positions : : 70,257 97,888 11,709 280 1,909 8,451 0 1,373 1,755 0 0 : : : : Changes from: December 8, 2015 : : 558 1,188 368 0 0 1,153 0 -68 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 93.9 11.2 0.3 1.8 8.1 0.0 1.3 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 114,367 : : Positions : : 83,759 106,254 22,088 3,757 206 585 0 0 2,996 0 0 : : : : Changes from: December 8, 2015 : : 1,987 2,832 724 0 0 585 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 92.9 19.3 3.3 0.2 0.5 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 6 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 111,475 : : Positions : : 101,845 106,908 3,225 0 0 0 810 3 0 0 0 : : : : Changes from: December 8, 2015 : : 3,666 2,624 -91 0 0 0 -145 -511 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 95.9 2.9 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 . 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 140,950 : : Positions : : 107,240 35,375 10,264 80,981 4,578 0 5,488 1,700 0 1,712 0 : : : : Changes from: December 8, 2015 : : -2,517 -3,751 0 1,157 -102 0 785 -210 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 25.1 7.3 57.5 3.2 0.0 3.9 1.2 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 . 7 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 21,663 : : Positions : : 20,082 17,912 1,271 0 0 0 496 0 0 2,821 0 : : : : Changes from: December 8, 2015 : : 3,100 3,162 186 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 82.7 5.9 0.0 0.0 0.0 2.3 0.0 0.0 13.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . 0 0 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 40,574 : : Positions : : 25,829 37,385 10,860 0 2,046 0 0 0 0 496 0 : : : : Changes from: December 8, 2015 : : 31 1,108 434 0 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 92.1 26.8 0.0 5.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 15 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 186,937 : : Positions : : 138,210 122,700 26,638 36,908 11,283 1,101 983 573 745 5,991 1,013 : : : : Changes from: December 8, 2015 : : 767 1,678 -291 -227 649 1,101 -18 273 745 866 703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 65.6 14.2 19.7 6.0 0.6 0.5 0.3 0.4 3.2 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 27 . 6 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 90,528 : : Positions : : 72,401 45,549 4,900 36,426 4,569 0 0 0 0 0 0 : : : : Changes from: December 8, 2015 : : -2,339 -2,172 -619 1,211 -906 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 50.3 5.4 40.2 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 77,011 : : Positions : : 37,272 46,769 26,611 19,715 1,451 0 0 0 0 0 0 : : : : Changes from: December 8, 2015 : : 1,929 3,884 1,560 -428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 60.7 34.6 25.6 1.9 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 15, 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 72,122 : : Positions : : 54,271 35,362 2,647 25,092 8,087 0 0 0 0 0 0 : : : : Changes from: December 8, 2015 : : -417 -1,991 138 2,112 -412 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 49.0 3.7 34.8 11.2 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 15, 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 91,091 : : Positions : : 74,153 38,791 2,457 43,623 2,039 0 0 0 3,772 0 0 : : : : Changes from: December 8, 2015 : : 2,039 1,057 -428 856 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 42.6 2.7 47.9 2.2 0.0 0.0 0.0 4.1 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 15, 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 1,092,842 : : Positions : : 167,417 179,747 204,062 16,796 84,405 182,515 355,928 171,935 57,539 86,660 152,516 : : : : Changes from: December 8, 2015 : : 18,669 15,083 -12,555 1,383 17,654 -2,616 995 -1,417 8,614 -4,300 18,475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 16.4 18.7 1.5 7.7 16.7 32.6 15.7 5.3 7.9 14.0 : : : : Number of Traders in Each Category Total Traders: 353 : : 37 26 25 9 26 46 101 72 69 54 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 1,025,562 : : Positions : : 178,835 147,095 43,003 51,769 359,950 14,443 31,312 196,370 15,655 22,091 213,029 : : : : Changes from: December 8, 2015 : : 20,290 19,434 10,476 4,163 37,715 -279 4,343 63,504 -493 3,311 42,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 14.3 4.2 5.0 35.1 1.4 3.1 19.1 1.5 2.2 20.8 : : : : Number of Traders in Each Category Total Traders: 130 : : 30 29 11 10 21 19 16 30 20 21 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 323,285 : : Positions : : 102,896 61,588 32,547 35,019 44,056 38,216 6,219 28,289 35,132 106,259 35,198 : : : : Changes from: December 8, 2015 : : -2,011 -3,359 3,800 540 -4,262 -982 1,712 4,895 -3,722 -1,136 4,006 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 19.1 10.1 10.8 13.6 11.8 1.9 8.8 10.9 32.9 10.9 : : : : Number of Traders in Each Category Total Traders: 71 : : 22 19 7 7 13 9 5 11 11 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 120,005 : : Positions : : 14,610 22,560 26,531 12,580 30,261 17,820 10,054 7,845 4,399 19,961 11,839 : : : : Changes from: December 8, 2015 : : 1,038 3,140 -1,945 -2,699 5,719 9,495 4,226 1,308 915 4,886 2,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 18.8 22.1 10.5 25.2 14.8 8.4 6.5 3.7 16.6 9.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 10 7 5 11 4 7 9 5 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 12,348 : : Positions : : 1,957 5,923 0 0 0 122 1,449 943 5,365 36 3,944 : : : : Changes from: December 8, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 48.0 0.0 0.0 0.0 1.0 11.7 7.6 43.5 0.3 31.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 0 0 0 . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 134,359 : : Positions : : 5,023 2,669 4,326 9,154 60,618 1,306 1,411 33,691 3,449 1,138 25,521 : : : : Changes from: December 8, 2015 : : 1,329 65 3,373 3,506 23,545 -1,104 -2,359 11,519 -1,616 792 12,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 2.0 3.2 6.8 45.1 1.0 1.1 25.1 2.6 0.8 19.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . . 5 . . 4 8 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 1,490,587 : : Positions : : 531,801 246,609 24,451 805,663 225,908 42,625 26,244 72,379 508,407 35,352 38,286 : : : : Changes from: December 8, 2015 : : 1,754 923 3,271 11,124 -2,348 3,537 250 -2,361 7,778 -738 -2,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 16.5 1.6 54.1 15.2 2.9 1.8 4.9 34.1 2.4 2.6 : : : : Number of Traders in Each Category Total Traders: 98 : : 37 32 4 16 18 7 7 13 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 384,932 : : Positions : : 71,468 96,758 167,646 125,383 47,435 6,866 36,336 22,552 32,593 20,827 34,124 : : : : Changes from: December 8, 2015 : : 1,962 6,648 -498 -2,106 2,568 1,796 2,087 5,205 10,357 7,733 507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 25.1 43.6 32.6 12.3 1.8 9.4 5.9 8.5 5.4 8.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 16 11 9 14 5 7 9 13 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 24,460 : : Positions : : 21,875 16,292 791 6,883 805 0 0 0 787 0 62 : : : : Changes from: December 8, 2015 : : 417 345 0 415 0 0 0 0 327 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 66.6 3.2 28.1 3.3 0.0 0.0 0.0 3.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 4 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 97,986 : : Positions : : 79,219 63,795 8,247 17,413 6,924 301 2,220 0 1,586 6,446 791 : : : : Changes from: December 8, 2015 : : 8,279 2,492 864 6,345 104 0 0 0 105 317 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 65.1 8.4 17.8 7.1 0.3 2.3 0.0 1.6 6.6 0.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 48 44 5 6 9 . . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 25,492 : : Positions : : 19,370 19,886 3,014 2,758 2,203 168 0 57 0 480 0 : : : : Changes from: December 8, 2015 : : 2,005 2,755 750 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 78.0 11.8 10.8 8.6 0.7 0.0 0.2 0.0 1.9 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 15, 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 32,176 : : Positions : : 24,925 23,574 3,011 1,751 984 1,860 0 0 669 5,203 253 : : : : Changes from: December 8, 2015 : : 965 632 -10 180 -180 0 0 0 -50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 73.3 9.4 5.4 3.1 5.8 0.0 0.0 2.1 16.2 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 24 5 4 6 . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 8,618 : : Positions : : 6,723 3,413 815 3,589 178 0 0 0 120 772 397 : : : : Changes from: December 8, 2015 : : -115 400 455 0 0 0 0 0 0 -26 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 39.6 9.5 41.6 2.1 0.0 0.0 0.0 1.4 9.0 4.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 . 5 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 12,187 : : Positions : : 10,274 6,435 684 4,331 126 0 188 0 0 819 64 : : : : Changes from: December 8, 2015 : : 251 135 45 140 0 0 0 0 0 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 52.8 5.6 35.5 1.0 0.0 1.5 0.0 0.0 6.7 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . 5 . 0 . 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2015