Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,114,978 : : Positions : :2,355,510 888,570 223,429 2,008,465 270,809 439,071 48,187 297,070 119,352 210,631 377,192 : : : : Changes from: January 12, 2016 : : 67,397 4,184 11,514 28,828 3,090 24,728 2,608 -12,907 -29,000 39,163 -9,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 21.6 5.4 48.8 6.6 10.7 1.2 7.2 2.9 5.1 9.2 : : : : Number of Traders in Each Category Total Traders: 220 : : 114 95 8 19 22 18 6 20 13 31 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,377,162 : : Positions : : 289,154 276,749 45,314 103,505 747,183 42,967 52,047 656,838 65,641 10,148 529,550 : : : : Changes from: January 12, 2016 : : 9,491 21,852 -9,299 765 45,528 32,451 -18,788 50,153 -25,521 3,408 63,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 11.6 1.9 4.4 31.4 1.8 2.2 27.6 2.8 0.4 22.3 : : : : Number of Traders in Each Category Total Traders: 102 : : 37 34 7 11 18 5 12 17 17 11 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 272,444 : : Positions : : 196,763 211,948 14,677 11,646 16,428 13,747 235 6,220 5,359 16,955 1,917 : : : : Changes from: January 12, 2016 : : 160 2,818 -1,472 -2,620 1,830 1,355 -548 -989 -246 2,818 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 77.8 5.4 4.3 6.0 5.0 0.1 2.3 2.0 6.2 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 22 4 4 6 4 . 5 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 118,405 : : Positions : : 100,437 89,769 41 15,452 2,851 28 799 2,076 2,371 1,971 2,367 : : : : Changes from: January 12, 2016 : : -3,077 -2,788 -29 1,736 -668 -464 692 308 602 -991 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 75.8 0.0 13.1 2.4 0.0 0.7 1.8 2.0 1.7 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 26 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 239,224 : : Positions : : 205,058 45,633 1,142 151,182 8,486 0 10,622 8,577 0 0 0 : : : : Changes from: January 12, 2016 : : 5,568 -2,374 -2 4,910 640 -156 2,196 -129 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 19.1 0.5 63.2 3.5 0.0 4.4 3.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 13 . 14 7 0 5 4 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 659,863 : : Positions : : 567,339 179,360 22,090 410,853 43,247 514 3,267 8,425 3,749 5,746 4,266 : : : : Changes from: January 12, 2016 : : 8,535 3,367 184 9,807 11 0 -565 1,380 3,407 817 -890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 27.2 3.3 62.3 6.6 0.1 0.5 1.3 0.6 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 38 25 5 9 13 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 301,438 : : Positions : : 268,712 161,525 10,556 122,951 673 0 759 5,080 8,344 1,230 364 : : : : Changes from: January 12, 2016 : : 5,237 3,659 156 1,401 0 -265 -51 -389 388 -62 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 53.6 3.5 40.8 0.2 0.0 0.3 1.7 2.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 30 . 8 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 283,735 : : Positions : : 224,723 186,908 21,517 63,646 21,686 0 1,723 2,607 8,268 1,034 529 : : : : Changes from: January 12, 2016 : : -1,356 12,820 3,007 -226 9,986 0 -1,174 264 1,976 -116 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 65.9 7.6 22.4 7.6 0.0 0.6 0.9 2.9 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 32 4 8 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 121,585 : : Positions : : 109,307 74,171 1,358 33,083 822 960 1,737 2,543 406 0 0 : : : : Changes from: January 12, 2016 : : 11,594 9,468 266 0 0 -449 637 -87 406 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 61.0 1.1 27.2 0.7 0.8 1.4 2.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 . 6 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 113,705 : : Positions : : 90,878 85,463 9,573 4,589 3,058 0 5,594 0 0 2,958 3,081 : : : : Changes from: January 12, 2016 : : 2,695 3,109 215 1,120 -743 -360 -1,284 0 -1 -400 461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 75.2 8.4 4.0 2.7 0.0 4.9 0.0 0.0 2.6 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 22 4 . . 0 . 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 106,258 : : Positions : : 92,634 38,426 2,561 53,206 91 276 754 1,678 0 0 0 : : : : Changes from: January 12, 2016 : : -604 -1,408 0 1,549 -31 0 -981 154 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 36.2 2.4 50.1 0.1 0.3 0.7 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 11 . 7 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 168,714 : : Positions : : 118,237 75,039 33,549 78,096 7,021 0 1,926 0 0 0 0 : : : : Changes from: January 12, 2016 : : 5,268 5,365 -63 2,359 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 44.5 19.9 46.3 4.2 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 11 4 7 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 87,948 : : Positions : : 70,807 52,521 8,679 32,758 530 0 0 0 0 0 0 : : : : Changes from: January 12, 2016 : : 1,498 428 0 1,007 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 59.7 9.9 37.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 319,442 : : Positions : : 233,247 149,089 57,041 139,488 15,497 2,844 0 0 0 5,184 1,943 : : : : Changes from: January 12, 2016 : : 718 4,180 1,321 -741 2,909 0 0 0 -205 -573 -470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 46.7 17.9 43.7 4.9 0.9 0.0 0.0 0.0 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 38 26 4 11 7 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 78,605 : : Positions : : 62,571 37,545 0 24,350 3,840 0 2,737 2,666 0 0 0 : : : : Changes from: January 12, 2016 : : 6,675 3,075 0 5,552 619 0 7 715 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 47.8 0.0 31.0 4.9 0.0 3.5 3.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 0 7 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 76,757 : : Positions : : 35,199 47,515 29,792 17,845 3,829 2,817 2,742 1,307 0 0 0 : : : : Changes from: January 12, 2016 : : 255 -238 -233 -453 485 983 1,820 250 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 61.9 38.8 23.2 5.0 3.7 3.6 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 5 4 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 64,448 : : Positions : : 41,606 58,721 15,077 3,606 1,762 1,712 0 0 1,015 0 0 : : : : Changes from: January 12, 2016 : : 1,700 4,443 214 0 0 0 0 0 1,015 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 91.1 23.4 5.6 2.7 2.7 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 16 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 101,684 : : Positions : : 70,279 91,950 9,637 1,643 0 5,339 4,495 0 14,810 3,131 0 : : : : Changes from: January 12, 2016 : : 3,568 5,058 214 0 0 0 0 0 1,015 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 90.4 9.5 1.6 0.0 5.3 4.4 0.0 14.6 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 19 26 7 . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 62,474 : : Positions : : 61,296 61,277 248 0 0 0 0 0 248 465 0 : : : : Changes from: January 12, 2016 : : 2,277 2,583 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 98.1 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 22 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 208,862 : : Positions : : 179,770 155,164 11,675 32,551 11,773 609 1,318 1,379 0 217 0 : : : : Changes from: January 12, 2016 : : 6,041 2,718 -379 1,092 -4 -319 1,246 -363 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 74.3 5.6 15.6 5.6 0.3 0.6 0.7 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 38 31 . 5 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 50,326 : : Positions : : 33,431 37,831 916 0 1,494 0 1,171 2,084 0 0 0 : : : : Changes from: January 12, 2016 : : 67 -141 916 0 1,494 0 -223 484 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 75.2 1.8 0.0 3.0 0.0 2.3 4.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . 0 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 104,235 : : Positions : : 84,929 50,328 765 18,010 10,540 536 7,146 912 0 7,782 0 : : : : Changes from: January 12, 2016 : : 1,654 1,345 0 856 -856 536 944 -205 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 48.3 0.7 17.3 10.1 0.5 6.9 0.9 0.0 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 19 . 4 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 108,719 : : Positions : : 68,386 102,559 15,375 396 2,422 11,439 0 713 3,721 0 0 : : : : Changes from: January 12, 2016 : : 3,859 3,623 -1,422 0 669 -80 0 -34 424 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 94.3 14.1 0.4 2.2 10.5 0.0 0.7 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 109,010 : : Positions : : 82,434 100,644 16,367 3,664 840 290 0 0 3,210 0 0 : : : : Changes from: January 12, 2016 : : 560 -571 -1,948 0 360 58 0 0 214 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 92.3 15.0 3.4 0.8 0.3 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 114,366 : : Positions : : 101,349 110,136 4,144 0 60 1,734 0 756 0 0 0 : : : : Changes from: January 12, 2016 : : -1,779 -607 0 0 0 1,734 -471 720 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 96.3 3.6 0.0 0.1 1.5 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 130,417 : : Positions : : 95,636 29,995 10,396 74,004 4,758 0 587 2,554 0 6,196 0 : : : : Changes from: January 12, 2016 : : -929 -2,732 0 633 -122 0 -1,396 439 0 1,030 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 23.0 8.0 56.7 3.6 0.0 0.5 2.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . 7 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 25,976 : : Positions : : 24,620 25,670 527 0 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2016 : : 4,380 4,496 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 98.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 40,923 : : Positions : : 22,886 39,182 15,881 0 145 0 0 0 0 635 0 : : : : Changes from: January 12, 2016 : : 80 -464 -493 0 145 0 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 95.7 38.8 0.0 0.4 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 192,944 : : Positions : : 136,365 135,199 26,025 20,857 21,592 2,190 0 492 0 8,017 0 : : : : Changes from: January 12, 2016 : : 1,439 120 269 862 -53 212 0 -184 -379 350 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 70.1 13.5 10.8 11.2 1.1 0.0 0.3 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 26 . 6 6 . 0 . 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 92,082 : : Positions : : 76,906 39,257 2,671 44,183 2,757 0 0 0 0 0 0 : : : : Changes from: January 12, 2016 : : -447 -395 60 -360 88 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 42.6 2.9 48.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 12 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 80,318 : : Positions : : 39,042 54,191 32,509 17,589 248 0 0 0 0 0 0 : : : : Changes from: January 12, 2016 : : 443 2,728 4,192 -176 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 67.5 40.5 21.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 79,058 : : Positions : : 56,324 46,280 11,572 25,859 3,774 0 0 0 457 0 232 : : : : Changes from: January 12, 2016 : : -271 2,911 2,611 0 -706 0 0 0 261 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 58.5 14.6 32.7 4.8 0.0 0.0 0.0 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 89,368 : : Positions : : 76,546 37,806 2,657 47,502 1,422 0 0 0 3,412 0 0 : : : : Changes from: January 12, 2016 : : 693 275 174 2,660 58 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 42.3 3.0 53.2 1.6 0.0 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 5 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 951,045 : : Positions : : 125,853 133,111 181,663 21,914 60,950 170,390 293,609 171,837 43,339 98,062 131,784 : : : : Changes from: January 12, 2016 : : 2,181 -3,384 -11,140 1,434 9,378 -7,674 2,053 6,042 9,434 -3,633 4,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.0 19.1 2.3 6.4 17.9 30.9 18.1 4.6 10.3 13.9 : : : : Number of Traders in Each Category Total Traders: 309 : : 38 30 25 7 24 53 70 73 49 54 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 806,757 : : Positions : : 147,410 131,368 24,788 43,124 305,728 22,816 26,022 112,323 23,349 19,944 165,858 : : : : Changes from: January 12, 2016 : : 10,300 9,919 916 356 11,915 1,936 5,237 9,729 5,734 3,364 10,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 16.3 3.1 5.3 37.9 2.8 3.2 13.9 2.9 2.5 20.6 : : : : Number of Traders in Each Category Total Traders: 134 : : 29 33 11 11 22 18 17 27 26 16 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 311,137 : : Positions : : 92,305 60,011 26,376 32,738 44,994 49,769 4,817 26,539 25,905 97,078 38,605 : : : : Changes from: January 12, 2016 : : -849 1,390 1,214 732 403 1,505 -1,931 1,510 -1,006 -282 872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 19.3 8.5 10.5 14.5 16.0 1.5 8.5 8.3 31.2 12.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 22 19 7 8 14 6 5 10 10 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 112,618 : : Positions : : 14,057 22,632 20,942 17,190 27,714 13,593 10,883 8,123 11,656 13,366 7,711 : : : : Changes from: January 12, 2016 : : 1,033 2,991 1,938 2,188 -450 1,229 -1,047 299 -1,372 1,848 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 20.1 18.6 15.3 24.6 12.1 9.7 7.2 10.4 11.9 6.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 9 9 8 5 13 6 4 9 9 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 96,112 : : Positions : : 3,419 4,328 1,948 3,157 44,925 1,910 1,699 23,134 2,632 659 16,976 : : : : Changes from: January 12, 2016 : : -12 440 566 -580 4,365 348 671 1,928 62 386 1,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 4.5 2.0 3.3 46.7 2.0 1.8 24.1 2.7 0.7 17.7 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . . 5 . . 5 5 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,436,306 : : Positions : : 508,286 225,758 29,063 813,287 207,656 55,535 31,631 59,700 494,764 29,062 40,340 : : : : Changes from: January 12, 2016 : : -1,665 3,195 2,653 3,067 -2,089 -90 842 -1,365 5,354 2,975 -376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 15.7 2.0 56.6 14.5 3.9 2.2 4.2 34.4 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 102 : : 39 32 4 16 18 10 7 13 14 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 333,586 : : Positions : : 67,567 73,352 169,187 133,734 32,994 9,803 25,259 12,725 4,272 18,104 34,972 : : : : Changes from: January 12, 2016 : : -2,760 -918 525 -298 -1,744 1,011 1,493 660 -86 -1,258 2,237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 22.0 50.7 40.1 9.9 2.9 7.6 3.8 1.3 5.4 10.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 17 15 12 8 12 5 7 10 5 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 22,571 : : Positions : : 21,366 15,184 0 6,988 5 0 0 0 998 62 62 : : : : Changes from: January 12, 2016 : : -35 40 0 30 -45 0 0 0 105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 67.3 0.0 31.0 0.0 0.0 0.0 0.0 4.4 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 22 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 103,934 : : Positions : : 83,951 68,234 9,293 17,740 7,420 301 2,240 0 1,069 6,860 1,050 : : : : Changes from: January 12, 2016 : : 3,766 3,951 635 56 112 25 45 0 9 319 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 65.7 8.9 17.1 7.1 0.3 2.2 0.0 1.0 6.6 1.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 46 39 6 5 8 . . 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 29,710 : : Positions : : 21,994 22,189 3,637 1,734 949 1,860 0 0 444 4,045 402 : : : : Changes from: January 12, 2016 : : 198 228 120 0 -17 0 0 0 -75 -15 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 74.7 12.2 5.8 3.2 6.3 0.0 0.0 1.5 13.6 1.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 25 4 5 6 . 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 9,100 : : Positions : : 5,797 4,566 2,286 3,213 133 0 0 0 90 532 388 : : : : Changes from: January 12, 2016 : : 206 694 483 -50 0 0 0 0 0 15 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 50.2 25.1 35.3 1.5 0.0 0.0 0.0 1.0 5.8 4.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 5 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 12,446 : : Positions : : 10,571 7,843 634 3,323 225 0 113 0 79 568 73 : : : : Changes from: January 12, 2016 : : 217 452 32 -345 -20 0 0 0 15 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 63.0 5.1 26.7 1.8 0.0 0.9 0.0 0.6 4.6 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 5 . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2016