NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 3,913,370: 2,197,447 1,004,060 342,763 1,508,453 347,887 303,440 71,941 269,426 21,302 304,153 396,842: 34,263 10,608
Old : 3,913,370: 2,197,447 1,004,060 342,763 1,508,453 347,887 303,440 71,941 269,426 21,302 304,153 396,842: 34,263 10,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 86,748: 23,794 10,911 -18,111 17,593 11,736 17,092 -6,764 15,143 2,019 2,781 34,438: 637 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 25.7 8.8 38.5 8.9 7.8 1.8 6.9 0.5 7.8 10.1: 0.9 0.3
Old : 100.0: 56.2 25.7 8.8 38.5 8.9 7.8 1.8 6.9 0.5 7.8 10.1: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 115 90 11 17 23 16 12 23 15 31 36:
Old : 227: 115 90 11 17 23 16 12 23 15 31 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 25.2 34.5 42.5 18.8 23.9 29.0 34.0
Old : 20.9 25.2 34.5 42.5 18.8 23.9 29.0 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,606,429: 293,522 262,774 72,813 125,153 812,141 102,969 123,149 691,338 51,768 9,889 581,493: 384 491
Old : 2,606,429: 293,522 262,774 72,813 125,153 812,141 102,969 123,149 691,338 51,768 9,889 581,493: 384 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 24,589: -3,288 -1,691 14,593 -6,263 7,901 5,786 24,091 -6,420 -3,011 -2,105 9,039: -12 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 10.1 2.8 4.8 31.2 4.0 4.7 26.5 2.0 0.4 22.3: 0.0 0.0
Old : 100.0: 11.3 10.1 2.8 4.8 31.2 4.0 4.7 26.5 2.0 0.4 22.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 37 33 9 9 18 8 10 17 11 13 22:
Old : 99: 37 33 9 9 18 8 10 17 11 13 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 42.3 67.0 63.2 7.6 6.4 8.8 9.1
Old : 45.5 42.3 67.0 63.2 7.6 6.4 8.8 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 230,181: 173,239 185,964 21,438 17,773 11,657 7,872 184 1,809 1,598 6,337 277: 12,291 6,180
Old : 230,181: 173,239 185,964 21,438 17,773 11,657 7,872 184 1,809 1,598 6,337 277: 12,291 6,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -7,724: -4,665 -9,534 -3,149 -986 325 -88 184 -701 1,598 2,989 277: -1,321 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 80.8 9.3 7.7 5.1 3.4 0.1 0.8 0.7 2.8 0.1: 5.3 2.7
Old : 100.0: 75.3 80.8 9.3 7.7 5.1 3.4 0.1 0.8 0.7 2.8 0.1: 5.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 23 6 4 7 4 . . . 4 .:
Old : 53: 28 23 6 4 7 4 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 48.4 62.9 72.8 42.3 42.7 55.2 61.5
Old : 48.6 48.4 62.9 72.8 42.3 42.7 55.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 104,034: 90,258 77,105 643 19,868 928 2,288 0 857 950 57 1,855: 6,255 3,364
Old : 104,034: 90,258 77,105 643 19,868 928 2,288 0 857 950 57 1,855: 6,255 3,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -16,363: -15,604 -15,941 0 -1,846 -120 -2,330 0 388 950 31 -31: 384 1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 74.1 0.6 19.1 0.9 2.2 0.0 0.8 0.9 0.1 1.8: 6.0 3.2
Old : 100.0: 86.8 74.1 0.6 19.1 0.9 2.2 0.0 0.8 0.9 0.1 1.8: 6.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 23 . 5 . . 0 . . . .:
Old : 37: 23 23 . 5 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 50.8 76.2 71.6 52.1 49.6 71.4 67.6
Old : 55.1 50.8 76.2 71.6 52.1 49.6 71.4 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 206,032: 176,170 55,469 1,626 122,741 10,055 1,237 4,280 3,119 0 372 0: 13,825 9,996
Old : 206,032: 176,170 55,469 1,626 122,741 10,055 1,237 4,280 3,119 0 372 0: 13,825 9,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -18,822: -19,017 -7,334 294 -9,349 -1,134 50 -831 -386 0 0 0: 1,371 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 26.9 0.8 59.6 4.9 0.6 2.1 1.5 0.0 0.2 0.0: 6.7 4.9
Old : 100.0: 85.5 26.9 0.8 59.6 4.9 0.6 2.1 1.5 0.0 0.2 0.0: 6.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 15 . 13 8 . . . 0 . 0:
Old : 41: 19 15 . 13 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 51.9 68.9 68.3 47.4 50.8 64.0 66.5
Old : 50.7 51.9 68.9 68.3 47.4 50.8 64.0 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 610,526: 524,805 201,659 21,650 346,735 48,884 580 1,471 4,551 1,588 72 1,926: 6,542 5,228
Old : 610,526: 524,805 201,659 21,650 346,735 48,884 580 1,471 4,551 1,588 72 1,926: 6,542 5,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 12,529: 11,022 2,537 -459 10,181 -547 -1,125 -156 -379 1,588 -2,354 1,926: 503 1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 33.0 3.5 56.8 8.0 0.1 0.2 0.7 0.3 0.0 0.3: 1.1 0.9
Old : 100.0: 86.0 33.0 3.5 56.8 8.0 0.1 0.2 0.7 0.3 0.0 0.3: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 37 26 4 10 13 . . . . . .:
Old : 57: 37 26 4 10 13 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 44.7 55.5 71.2 33.5 40.0 50.6 62.6
Old : 33.9 44.7 55.5 71.2 33.5 40.0 50.6 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 307,070: 272,784 163,683 8,783 125,272 2,349 453 1,630 5,360 10,894 1,522 1,096: 5,351 6,158
Old : 307,070: 272,784 163,683 8,783 125,272 2,349 453 1,630 5,360 10,894 1,522 1,096: 5,351 6,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -18,687: -22,003 -13,070 1,289 -3,509 -1,500 351 -992 -54 2,002 -884 856: 372 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 53.3 2.9 40.8 0.8 0.1 0.5 1.7 3.5 0.5 0.4: 1.7 2.0
Old : 100.0: 88.8 53.3 2.9 40.8 0.8 0.1 0.5 1.7 3.5 0.5 0.4: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 31 26 4 9 6 . 4 4 . . .:
Old : 62: 31 26 4 9 6 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 43.6 61.6 63.5 42.8 42.9 55.9 60.5
Old : 43.3 43.6 61.6 63.5 42.8 42.9 55.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 226,602: 188,432 142,572 20,275 64,832 9,987 1,552 2,496 1,432 0 892 622: 4,302 3,769
Old : 226,602: 188,432 142,572 20,275 64,832 9,987 1,552 2,496 1,432 0 892 622: 4,302 3,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -10,420: -4,838 -6,217 -559 -3,384 -52 -1,905 1,016 -421 -300 -174 -984: -1,361 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 62.9 8.9 28.6 4.4 0.7 1.1 0.6 0.0 0.4 0.3: 1.9 1.7
Old : 100.0: 83.2 62.9 8.9 28.6 4.4 0.7 1.1 0.6 0.0 0.4 0.3: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 30 . 9 10 . . . 0 . .:
Old : 53: 28 30 . 9 10 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 27.0 78.8 48.2 60.3 25.7 75.3 44.5
Old : 60.3 27.0 78.8 48.2 60.3 25.7 75.3 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 101,131: 89,792 56,473 2,454 31,262 926 0 4,545 948 0 0 0: 7,011 6,977
Old : 101,131: 89,792 56,473 2,454 31,262 926 0 4,545 948 0 0 0: 7,011 6,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -4,725: -2,505 -2,322 -1,116 -1,740 -385 0 450 -945 0 -270 0: 226 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 55.8 2.4 30.9 0.9 0.0 4.5 0.9 0.0 0.0 0.0: 6.9 6.9
Old : 100.0: 88.8 55.8 2.4 30.9 0.9 0.0 4.5 0.9 0.0 0.0 0.0: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 16 . 6 4 0 . . 0 0 0:
Old : 30: 13 16 . 6 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 51.2 86.7 70.9 74.4 50.6 85.2 70.1
Old : 74.4 51.2 86.7 70.9 74.4 50.6 85.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,193: 78,627 79,427 9,053 5,598 3,694 2,997 591 0 0 5,023 2,057: 6,765 6,803
Old : 103,193: 78,627 79,427 9,053 5,598 3,694 2,997 591 0 0 5,023 2,057: 6,765 6,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -1,939: -4,022 -21 364 -180 -1,000 2,997 0 0 -266 -815 -11: -1 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 77.0 8.8 5.4 3.6 2.9 0.6 0.0 0.0 4.9 2.0: 6.6 6.6
Old : 100.0: 76.2 77.0 8.8 5.4 3.6 2.9 0.6 0.0 0.0 4.9 2.0: 6.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 19 4 . . . . 0 0 4 .:
Old : 39: 24 19 4 . . . . 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 42.2 62.5 65.5 47.0 40.6 60.1 59.9
Old : 47.2 42.2 62.5 65.5 47.0 40.6 60.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,631: 56,048 28,659 2,847 25,849 177 2,258 1,189 447 0 0 0: 6,854 12,310
Old : 68,631: 56,048 28,659 2,847 25,849 177 2,258 1,189 447 0 0 0: 6,854 12,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -5,986: -4,037 -1,878 -228 -1,445 -488 515 -1,613 -240 0 0 0: -1,508 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 41.8 4.1 37.7 0.3 3.3 1.7 0.7 0.0 0.0 0.0: 10.0 17.9
Old : 100.0: 81.7 41.8 4.1 37.7 0.3 3.3 1.7 0.7 0.0 0.0 0.0: 10.0 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 10 . 6 . . . . 0 0 0:
Old : 25: 16 10 . 6 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 43.9 66.7 67.4 44.7 40.2 60.6 60.5
Old : 49.7 43.9 66.7 67.4 44.7 40.2 60.6 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 171,170: 126,870 76,424 32,222 80,947 5,619 0 2,996 0 0 0 0: 6,459 5,184
Old : 171,170: 126,870 76,424 32,222 80,947 5,619 0 2,996 0 0 0 0: 6,459 5,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -9,802: -6,784 -4,162 -3,043 -4,679 -449 0 0 0 0 -240 0: 474 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 44.6 18.8 47.3 3.3 0.0 1.8 0.0 0.0 0.0 0.0: 3.8 3.0
Old : 100.0: 74.1 44.6 18.8 47.3 3.3 0.0 1.8 0.0 0.0 0.0 0.0: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 13 . 8 7 0 . 0 0 0 0:
Old : 35: 20 13 . 8 7 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 65.3 65.9 80.3 40.3 65.3 61.9 77.9
Old : 42.5 65.3 65.9 80.3 40.3 65.3 61.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,108: 69,807 56,165 11,717 30,983 530 0 0 0 0 0 0: 9,054 3,430
Old : 91,108: 69,807 56,165 11,717 30,983 530 0 0 0 0 0 0: 9,054 3,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -3,997: -2,361 -3,809 -1,684 -740 428 0 0 0 0 0 0: -380 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 61.6 12.9 34.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 3.8
Old : 100.0: 76.6 61.6 12.9 34.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . . . 0 0 0 0 0 0:
Old : 27: 15 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 60.2 69.5 85.4 45.2 58.2 64.3 81.0
Old : 49.2 60.2 69.5 85.4 45.2 58.2 64.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 342,792: 255,770 155,791 65,632 165,892 7,221 4 0 486 1,363 0 4,032: 8,284 9,370
Old : 342,792: 255,770 155,791 65,632 165,892 7,221 4 0 486 1,363 0 4,032: 8,284 9,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -20,601: -18,312 -23,974 -2,456 5,765 -1,728 -387 0 238 841 -1,080 413: 790 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 45.4 19.1 48.4 2.1 0.0 0.0 0.1 0.4 0.0 1.2: 2.4 2.7
Old : 100.0: 74.6 45.4 19.1 48.4 2.1 0.0 0.0 0.1 0.4 0.0 1.2: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 40 27 4 10 7 . 0 . . 0 .:
Old : 60: 40 27 4 10 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 54.5 53.6 72.9 33.8 50.2 50.6 67.8
Old : 34.4 54.5 53.6 72.9 33.8 50.2 50.6 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 59,166: 43,906 32,996 298 10,044 5,891 1,788 19 1,687 0 0 0: 5,596 8,529
Old : 59,166: 43,906 32,996 298 10,044 5,891 1,788 19 1,687 0 0 0: 5,596 8,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -6,493: -6,170 -2,232 118 -714 1,443 -599 -2,327 352 0 -750 0: -1,637 -2,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 55.8 0.5 17.0 10.0 3.0 0.0 2.9 0.0 0.0 0.0: 9.5 14.4
Old : 100.0: 74.2 55.8 0.5 17.0 10.0 3.0 0.0 2.9 0.0 0.0 0.0: 9.5 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . 6 8 . . . 0 0 0:
Old : 25: 13 11 . 6 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 50.5 74.5 68.9 54.7 46.4 64.4 56.8
Old : 60.3 50.5 74.5 68.9 54.7 46.4 64.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 63,198: 26,908 34,123 27,529 16,175 4,387 0 2,825 833 0 0 0: 3,541 4,855
Old : 63,198: 26,908 34,123 27,529 16,175 4,387 0 2,825 833 0 0 0: 3,541 4,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -2,476: -1,491 -422 720 359 -1,261 0 -652 -132 0 0 0: -312 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 54.0 43.6 25.6 6.9 0.0 4.5 1.3 0.0 0.0 0.0: 5.6 7.7
Old : 100.0: 42.6 54.0 43.6 25.6 6.9 0.0 4.5 1.3 0.0 0.0 0.0: 5.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 6 5 7 0 . . 0 0 0:
Old : 22: 6 7 6 5 7 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 62.6 80.5 81.3 51.6 58.1 76.0 73.9
Old : 54.1 62.6 80.5 81.3 51.6 58.1 76.0 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 65,921: 47,229 55,958 8,087 5,497 2,444 6,066 0 0 0 0 0: 2,095 2,022
Old : 65,921: 47,229 55,958 8,087 5,497 2,444 6,066 0 0 0 0 0: 2,095 2,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -40,977: -30,715 -27,625 -5,522 -1,530 -1,444 4,428 -1,110 -1,500 -5,340 -1,710 0: -884 -6,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 84.9 12.3 8.3 3.7 9.2 0.0 0.0 0.0 0.0 0.0: 3.2 3.1
Old : 100.0: 71.6 84.9 12.3 8.3 3.7 9.2 0.0 0.0 0.0 0.0 0.0: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 15 4 . . . 0 0 0 0 0:
Old : 23: 8 15 4 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 64.5 83.4 80.9 54.4 60.6 73.2 72.9
Old : 60.6 64.5 83.4 80.9 54.4 60.6 73.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,315: 81,313 93,113 10,882 0 1,110 4,379 1,110 1,500 5,460 8,490 0: 1,671 992
Old : 106,315: 81,313 93,113 10,882 0 1,110 4,379 1,110 1,500 5,460 8,490 0: 1,671 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -36,311: -33,572 -27,290 1,210 -428 -998 3,420 -4,131 -1,567 -2,294 -899 -403: -2,107 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 87.6 10.2 0.0 1.0 4.1 1.0 1.4 5.1 8.0 0.0: 1.6 0.9
Old : 100.0: 76.5 87.6 10.2 0.0 1.0 4.1 1.0 1.4 5.1 8.0 0.0: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 23 23 8 0 . . . . 4 5 0:
Old : 55: 23 23 8 0 . . . . 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 58.8 65.6 75.1 39.8 55.0 55.7 68.0
Old : 46.8 58.8 65.6 75.1 39.8 55.0 55.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,407: 72,657 72,506 0 0 0 0 0 240 300 0 0: 210 661
Old : 73,407: 72,657 72,506 0 0 0 0 0 240 300 0 0: 210 661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -16,601: -16,291 -14,781 0 0 0 0 0 0 -124 -630 0: -186 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 98.8 0.0 0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0: 0.3 0.9
Old : 100.0: 99.0 98.8 0.0 0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 21 0 0 0 0 0 . . 0 0:
Old : 34: 13 21 0 0 0 0 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.8 69.1 95.1 83.8 87.0 66.2 92.6 80.8
Old : 87.8 69.1 95.1 83.8 87.0 66.2 92.6 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 210,033: 170,185 154,347 11,667 33,629 11,363 6,742 0 993 0 0 0: 9,083 9,701
Old : 210,033: 170,185 154,347 11,667 33,629 11,363 6,742 0 993 0 0 0: 9,083 9,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -13,842: -13,860 -12,151 13 -40 -516 1,925 -358 -262 0 -182 -310: -832 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 73.5 5.6 16.0 5.4 3.2 0.0 0.5 0.0 0.0 0.0: 4.3 4.6
Old : 100.0: 81.0 73.5 5.6 16.0 5.4 3.2 0.0 0.5 0.0 0.0 0.0: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 32 29 . 4 . . 0 . 0 0 0:
Old : 43: 32 29 . 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 43.2 66.7 63.1 43.0 32.6 51.4 46.1
Old : 48.6 43.2 66.7 63.1 43.0 32.6 51.4 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 18,157: 16,859 13,511 0 884 30 0 240 0 0 900 120: 1,148 2,472
Old : 18,157: 16,859 13,511 0 884 30 0 240 0 0 900 120: 1,148 2,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -4,247: -3,534 -4,572 0 217 -279 0 0 0 0 31 -31: -403 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 74.4 0.0 4.9 0.2 0.0 1.3 0.0 0.0 5.0 0.7: 6.3 13.6
Old : 100.0: 92.9 74.4 0.0 4.9 0.2 0.0 1.3 0.0 0.0 5.0 0.7: 6.3 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 0 . . 0 . 0 0 . .:
Old : 21: 10 9 0 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 62.0 91.0 78.0 78.8 58.3 89.2 74.1
Old : 78.8 62.0 91.0 78.0 78.8 58.3 89.2 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 50,198: 30,302 37,279 245 4,145 3,664 1,800 707 598 0 0 0: 13,589 3,805
Old : 50,198: 30,302 37,279 245 4,145 3,664 1,800 707 598 0 0 0: 13,589 3,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -5,483: -3,484 -4,295 -90 -540 -60 -1,168 310 -280 0 0 0: -401 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 74.3 0.5 8.3 7.3 3.6 1.4 1.2 0.0 0.0 0.0: 27.1 7.6
Old : 100.0: 60.4 74.3 0.5 8.3 7.3 3.6 1.4 1.2 0.0 0.0 0.0: 27.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . . . . . . 0 0 0:
Old : 20: 9 11 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 52.2 63.9 74.1 39.9 51.5 48.6 63.5
Old : 50.7 52.2 63.9 74.1 39.9 51.5 48.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 95,391: 71,141 48,351 2,799 16,618 12,980 1,059 3,749 1,353 0 4,708 0: 6,059 7,632
Old : 95,391: 71,141 48,351 2,799 16,618 12,980 1,059 3,749 1,353 0 4,708 0: 6,059 7,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -3,909: -2,996 -2,007 87 -414 -443 -90 175 -207 0 -300 0: -260 -713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 50.7 2.9 17.4 13.6 1.1 3.9 1.4 0.0 4.9 0.0: 6.4 8.0
Old : 100.0: 74.6 50.7 2.9 17.4 13.6 1.1 3.9 1.4 0.0 4.9 0.0: 6.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 16 4 4 7 . . . 0 . 0:
Old : 34: 15 16 4 4 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 39.5 75.7 59.5 53.5 30.5 63.7 47.1
Old : 53.5 39.5 75.7 59.5 53.5 30.5 63.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,613: 73,234 94,617 9,683 520 6,018 3,144 0 656 2,035 0 0: 8,843 1,802
Old : 103,613: 73,234 94,617 9,683 520 6,018 3,144 0 656 2,035 0 0: 8,843 1,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -5,009: -4,003 -4,882 -319 232 -203 258 0 -388 -270 0 0: -84 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 91.3 9.3 0.5 5.8 3.0 0.0 0.6 2.0 0.0 0.0: 8.5 1.7
Old : 100.0: 70.7 91.3 9.3 0.5 5.8 3.0 0.0 0.6 2.0 0.0 0.0: 8.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . . . 0 . . 0 0:
Old : 30: 17 15 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 66.6 71.9 85.5 43.1 57.3 56.4 71.3
Old : 55.1 66.6 71.9 85.5 43.1 57.3 56.4 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,022: 81,311 105,087 23,903 3,850 119 0 0 0 2,996 0 0: 4,693 3,966
Old : 113,022: 81,311 105,087 23,903 3,850 119 0 0 0 2,996 0 0: 4,693 3,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -5,473: -4,365 -4,997 -1,747 -90 -62 -210 0 0 0 0 0: 911 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 93.0 21.1 3.4 0.1 0.0 0.0 0.0 2.7 0.0 0.0: 4.2 3.5
Old : 100.0: 71.9 93.0 21.1 3.4 0.1 0.0 0.0 0.0 2.7 0.0 0.0: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 6 . . 0 0 0 . 0 0:
Old : 25: 14 12 6 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 68.8 77.2 89.9 44.5 51.2 56.6 67.2
Old : 59.9 68.8 77.2 89.9 44.5 51.2 56.6 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,279: 97,678 103,726 3,164 0 0 0 1,941 1,105 0 0 0: 7,332 2,507
Old : 109,279: 97,678 103,726 3,164 0 0 0 1,941 1,105 0 0 0: 7,332 2,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -5,856: -5,810 -5,359 -60 0 0 0 -537 -122 0 0 0: 136 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 94.9 2.9 0.0 0.0 0.0 1.8 1.0 0.0 0.0 0.0: 6.7 2.3
Old : 100.0: 89.4 94.9 2.9 0.0 0.0 0.0 1.8 1.0 0.0 0.0 0.0: 6.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 15 . 0 0 0 . . 0 0 0:
Old : 23: 16 15 . 0 0 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 66.0 82.6 83.3 61.9 63.9 75.8 80.1
Old : 67.2 66.0 82.6 83.3 61.9 63.9 75.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 161,425: 126,974 45,831 13,535 84,169 4,660 327 13,636 1,492 0 4,708 0: 14,437 6,929
Old : 161,425: 126,974 45,831 13,535 84,169 4,660 327 13,636 1,492 0 4,708 0: 14,437 6,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -10,747: -9,050 -1,361 558 -5,328 -270 327 -2,873 -964 0 642 0: -1,348 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 28.4 8.4 52.1 2.9 0.2 8.4 0.9 0.0 2.9 0.0: 8.9 4.3
Old : 100.0: 78.7 28.4 8.4 52.1 2.9 0.2 8.4 0.9 0.0 2.9 0.0: 8.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 15 . 8 6 . . . 0 . 0:
Old : 38: 20 15 . 8 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 48.0 64.3 65.7 42.9 47.9 57.0 64.5
Old : 47.2 48.0 64.3 65.7 42.9 47.9 57.0 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 19,028: 18,337 17,738 0 1,020 0 0 0 0 0 0 0: 691 270
Old : 19,028: 18,337 17,738 0 1,020 0 0 0 0 0 0 0: 691 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -14,508: -10,467 -11,377 -3,622 -1,798 0 -310 0 0 0 -1,329 0: -109 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 93.2 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 1.4
Old : 100.0: 96.4 93.2 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 15 0 . 0 0 0 0 0 0 0:
Old : 20: 10 15 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 62.5 95.9 79.7 65.2 62.1 85.2 76.6
Old : 72.6 62.5 95.9 79.7 65.2 62.1 85.2 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,435: 23,908 36,599 11,170 0 3,534 0 0 0 360 300 0: 2,463 1,002
Old : 41,435: 23,908 36,599 11,170 0 3,534 0 0 0 360 300 0: 2,463 1,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -9,436: -6,866 -9,461 -3,875 0 372 0 0 0 -496 0 0: 1,429 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 88.3 27.0 0.0 8.5 0.0 0.0 0.0 0.9 0.7 0.0: 5.9 2.4
Old : 100.0: 57.7 88.3 27.0 0.0 8.5 0.0 0.0 0.0 0.9 0.7 0.0: 5.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 16 . 0 . 0 0 0 . . 0:
Old : 25: 11 16 . 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 64.1 81.7 86.1 45.2 63.8 69.6 72.0
Old : 53.1 64.1 81.7 86.1 45.2 63.8 69.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 188,701: 144,997 117,628 30,029 50,495 5,874 296 2,720 184 0 5,496 1,280: 6,041 5,024
Old : 188,701: 144,997 117,628 30,029 50,495 5,874 296 2,720 184 0 5,496 1,280: 6,041 5,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -18,416: -13,261 -8,513 -2,997 -9,273 -754 0 2,720 0 -298 -425 -863: -243 -1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 62.3 15.9 26.8 3.1 0.2 1.4 0.1 0.0 2.9 0.7: 3.2 2.7
Old : 100.0: 76.8 62.3 15.9 26.8 3.1 0.2 1.4 0.1 0.0 2.9 0.7: 3.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 33 26 . 6 4 . . . 0 5 4:
Old : 54: 33 26 . 6 4 . . . 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 49.9 66.8 65.5 48.1 47.6 65.4 60.7
Old : 48.4 49.9 66.8 65.5 48.1 47.6 65.4 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 96,908: 80,799 52,658 6,414 36,155 3,718 0 0 0 199 0 476: 5,302 3,901
Old : 96,908: 80,799 52,658 6,414 36,155 3,718 0 0 0 199 0 476: 5,302 3,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -7,100: -9,616 -2,602 2,520 -3,972 2 0 0 0 -403 0 188: 209 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 54.3 6.6 37.3 3.8 0.0 0.0 0.0 0.2 0.0 0.5: 5.5 4.0
Old : 100.0: 83.4 54.3 6.6 37.3 3.8 0.0 0.0 0.0 0.2 0.0 0.5: 5.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . 5 5 0 0 0 . 0 .:
Old : 27: 16 12 . 5 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 58.9 74.2 78.3 51.4 52.9 64.8 66.5
Old : 55.1 58.9 74.2 78.3 51.4 52.9 64.8 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 72,358: 36,169 45,046 23,241 16,996 1,674 0 0 0 0 0 0: 11,274 8,642
Old : 72,358: 36,169 45,046 23,241 16,996 1,674 0 0 0 0 0 0: 11,274 8,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -3,926: -2,896 -4,581 -942 66 182 0 0 0 0 0 0: -270 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 62.3 32.1 23.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 15.6 11.9
Old : 100.0: 50.0 62.3 32.1 23.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 15.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 13 5 . . 0 0 0 0 0 0:
Old : 23: 7 13 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 61.2 75.8 78.7 49.7 60.8 67.2 73.3
Old : 52.2 61.2 75.8 78.7 49.7 60.8 67.2 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 73,722: 53,596 36,514 2,704 27,028 7,473 0 0 0 2,354 0 0: 7,595 2,707
Old : 73,722: 53,596 36,514 2,704 27,028 7,473 0 0 0 2,354 0 0: 7,595 2,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -3,718: -2,980 -4,775 -1,025 -49 30 0 0 0 0 0 0: 257 1,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 49.5 3.7 36.7 10.1 0.0 0.0 0.0 3.2 0.0 0.0: 10.3 3.7
Old : 100.0: 72.7 49.5 3.7 36.7 10.1 0.0 0.0 0.0 3.2 0.0 0.0: 10.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 . . . 0 0 0 . 0 0:
Old : 26: 15 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 68.5 70.7 83.1 52.1 63.3 66.1 76.7
Old : 52.5 68.5 70.7 83.1 52.1 63.3 66.1 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 87,008: 71,452 39,547 2,849 40,996 2,718 0 0 0 3,164 0 0: 6,825 3,747
Old : 87,008: 71,452 39,547 2,849 40,996 2,718 0 0 0 3,164 0 0: 6,825 3,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -4,850: -6,053 -3,572 -654 -2,348 -302 0 0 0 -240 0 0: 2,399 1,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 45.5 3.3 47.1 3.1 0.0 0.0 0.0 3.6 0.0 0.0: 7.8 4.3
Old : 100.0: 82.1 45.5 3.3 47.1 3.1 0.0 0.0 0.0 3.6 0.0 0.0: 7.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . 5 . 0 0 0 . 0 0:
Old : 22: 11 6 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 71.4 76.7 90.9 61.9 68.3 76.7 87.5
Old : 61.9 71.4 76.7 90.9 61.9 68.3 76.7 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,043,211: 124,009 146,250 226,249 17,493 40,065 185,671 389,397 186,467 69,562 78,838 138,752: 72,435 45,948
Old : 1,043,211: 124,009 146,250 226,249 17,493 40,065 185,671 389,397 186,467 69,562 78,838 138,752: 72,435 45,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -49,154: 3,752 6,030 -2,206 2,863 -30,470 -1,838 -25,716 -8,575 -14,559 3,055 4,798: -56 -1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.0 21.7 1.7 3.8 17.8 37.3 17.9 6.7 7.6 13.3: 6.9 4.4
Old : 100.0: 11.9 14.0 21.7 1.7 3.8 17.8 37.3 17.9 6.7 7.6 13.3: 6.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 348: 36 26 27 5 25 53 98 82 56 56 82:
Old : 348: 36 26 27 5 25 53 98 82 56 56 82:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 15.8 26.6 29.6 10.9 12.2 18.4 19.6
Old : 15.8 15.8 26.6 29.6 10.9 12.2 18.4 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 833,169: 148,797 125,928 29,075 38,707 336,785 14,987 33,005 106,118 20,834 16,258 172,215: 4,356 4,153
Old : 833,169: 148,797 125,928 29,075 38,707 336,785 14,987 33,005 106,118 20,834 16,258 172,215: 4,356 4,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 12,236: -1,773 1,858 -2,289 -3,485 9,433 -1,965 -1,724 890 2,114 -763 5,819: 7 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 15.1 3.5 4.6 40.4 1.8 4.0 12.7 2.5 2.0 20.7: 0.5 0.5
Old : 100.0: 17.9 15.1 3.5 4.6 40.4 1.8 4.0 12.7 2.5 2.0 20.7: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 32 29 11 10 21 22 15 32 21 15 33:
Old : 129: 32 29 11 10 21 22 15 32 21 15 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 37.6 55.1 53.8 5.2 4.8 7.7 7.9
Old : 39.4 37.6 55.1 53.8 5.2 4.8 7.7 7.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 343,672: 105,219 64,753 16,129 34,522 52,833 68,021 5,177 21,658 40,839 127,159 31,980: 6,992 5,591
Old : 343,672: 105,219 64,753 16,129 34,522 52,833 68,021 5,177 21,658 40,839 127,159 31,980: 6,992 5,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -3,785: 3,585 1,648 306 -168 1,090 -13,520 65 -1,868 4,707 -6,455 1,626: 288 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 18.8 4.7 10.0 15.4 19.8 1.5 6.3 11.9 37.0 9.3: 2.0 1.6
Old : 100.0: 30.6 18.8 4.7 10.0 15.4 19.8 1.5 6.3 11.9 37.0 9.3: 2.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 22 22 5 7 12 9 5 11 11 8 15:
Old : 71: 22 22 5 7 12 9 5 11 11 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 49.7 53.5 61.4 31.2 41.1 43.5 46.4
Old : 36.2 49.7 53.5 61.4 31.2 41.1 43.5 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 99,445: 12,695 21,741 25,472 13,274 25,198 3,678 2,849 10,986 4,261 10,430 9,218: 7,937 5,749
Old : 99,445: 12,695 21,741 25,472 13,274 25,198 3,678 2,849 10,986 4,261 10,430 9,218: 7,937 5,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 8,107: 1,473 406 260 -843 1,549 -490 -417 3,119 -1,231 2,924 2,805: 622 -1,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 21.9 25.6 13.3 25.3 3.7 2.9 11.0 4.3 10.5 9.3: 8.0 5.8
Old : 100.0: 12.8 21.9 25.6 13.3 25.3 3.7 2.9 11.0 4.3 10.5 9.3: 8.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 7 9 7 6 13 5 6 8 6 10 14:
Old : 49: 7 9 7 6 13 5 6 8 6 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 37.7 56.7 55.9 24.2 16.7 30.3 25.2
Old : 37.2 37.7 56.7 55.9 24.2 16.7 30.3 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 76,912: 3,666 2,836 1,271 4,587 28,263 2,323 3,463 22,136 3,968 422 14,858: 427 347
Old : 76,912: 3,666 2,836 1,271 4,587 28,263 2,323 3,463 22,136 3,968 422 14,858: 427 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -329: 23 -239 -205 -1,281 793 5 270 -587 -949 331 622: -32 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 3.7 1.7 6.0 36.7 3.0 4.5 28.8 5.2 0.5 19.3: 0.6 0.5
Old : 100.0: 4.8 3.7 1.7 6.0 36.7 3.0 4.5 28.8 5.2 0.5 19.3: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . . 5 . . 4 8 . 9:
Old : 21: . . . . 5 . . 4 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 65.0 80.0 84.6 5.4 11.0 8.6 11.3
Old : 56.8 65.0 80.0 84.6 5.4 11.0 8.6 11.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,548,895: 545,804 261,900 23,802 853,091 224,527 68,258 25,667 85,780 526,414 36,024 33,382: 40,928 28,524
Old : 1,548,895: 545,804 261,900 23,802 853,091 224,527 68,258 25,667 85,780 526,414 36,024 33,382: 40,928 28,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -1,469: 6,381 1,699 -1,991 -3,872 3,080 -62 6,221 -6,248 -2,145 -677 -2,513: 2,029 841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 16.9 1.5 55.1 14.5 4.4 1.7 5.5 34.0 2.3 2.2: 2.6 1.8
Old : 100.0: 35.2 16.9 1.5 55.1 14.5 4.4 1.7 5.5 34.0 2.3 2.2: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 36 34 4 18 19 9 7 12 17 6 14:
Old : 106: 36 34 4 18 19 9 7 12 17 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 35.6 62.8 56.4 47.9 34.8 53.9 51.2
Old : 50.9 35.6 62.8 56.4 47.9 34.8 53.9 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 392,870: 86,737 87,462 168,700 134,661 55,997 9,836 17,689 18,301 16,306 41,822 35,113: 1,880 1,825
Old : 392,870: 86,737 87,462 168,700 134,661 55,997 9,836 17,689 18,301 16,306 41,822 35,113: 1,880 1,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 4,190: 2,072 1,333 -522 1,859 -1,418 1,975 -940 363 626 1,768 974: 120 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 22.3 42.9 34.3 14.3 2.5 4.5 4.7 4.2 10.6 8.9: 0.5 0.5
Old : 100.0: 22.1 22.3 42.9 34.3 14.3 2.5 4.5 4.7 4.2 10.6 8.9: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 21 17 11 10 16 5 7 8 13 11 19:
Old : 78: 21 17 11 10 16 5 7 8 13 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 47.3 55.3 68.1 29.9 32.2 41.0 40.9
Old : 35.6 47.3 55.3 68.1 29.9 32.2 41.0 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,682: 20,039 15,661 1,474 5,812 753 0 0 0 296 0 0: 120 456
Old : 22,682: 20,039 15,661 1,474 5,812 753 0 0 0 296 0 0: 120 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 113: 153 -214 20 312 0 0 0 0 -60 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 69.0 6.5 25.6 3.3 0.0 0.0 0.0 1.3 0.0 0.0: 0.5 2.0
Old : 100.0: 88.3 69.0 6.5 25.6 3.3 0.0 0.0 0.0 1.3 0.0 0.0: 0.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 21 4 . . 0 0 0 . 0 0:
Old : 35: 22 21 4 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 54.2 79.9 73.4 47.0 37.3 54.4 55.1
Old : 64.8 54.2 79.9 73.4 47.0 37.3 54.4 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 86,724: 67,118 62,890 7,199 5,453 8,558 276 2,100 0 1,231 6,036 1,344: 998 343
Old : 86,724: 67,118 62,890 7,199 5,453 8,558 276 2,100 0 1,231 6,036 1,344: 998 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -7,413: -8,773 -8,247 107 48 1,434 0 -50 0 -108 -533 11: -84 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 72.5 8.3 6.3 9.9 0.3 2.4 0.0 1.4 7.0 1.5: 1.2 0.4
Old : 100.0: 77.4 72.5 8.3 6.3 9.9 0.3 2.4 0.0 1.4 7.0 1.5: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 45 46 4 6 9 . . 0 7 . 6:
Old : 76: 45 46 4 6 9 . . 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 36.4 67.2 58.2 23.8 24.9 28.0 34.2
Old : 50.6 36.4 67.2 58.2 23.8 24.9 28.0 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,534: 16,937 16,639 2,519 3,047 2,213 0 0 0 0 480 0: 865 155
Old : 22,534: 16,937 16,639 2,519 3,047 2,213 0 0 0 0 480 0: 865 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 200: 200 185 0 15 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 73.8 11.2 13.5 9.8 0.0 0.0 0.0 0.0 2.1 0.0: 3.8 0.7
Old : 100.0: 75.2 73.8 11.2 13.5 9.8 0.0 0.0 0.0 0.0 2.1 0.0: 3.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 . 4 . 0 0 0 0 . 0:
Old : 20: 12 13 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 54.9 92.7 78.0 41.9 28.8 42.6 39.5
Old : 70.6 54.9 92.7 78.0 41.9 28.8 42.6 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,375: 25,310 23,876 3,777 1,342 1,271 1,860 0 0 515 6,124 193: 449 569
Old : 33,375: 25,310 23,876 3,777 1,342 1,271 1,860 0 0 515 6,124 193: 449 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -892: -2,284 -532 1,196 -571 212 0 0 0 -30 20 -6: 20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 71.5 11.3 4.0 3.8 5.6 0.0 0.0 1.5 18.3 0.6: 1.3 1.7
Old : 100.0: 75.8 71.5 11.3 4.0 3.8 5.6 0.0 0.0 1.5 18.3 0.6: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 25 6 . 6 . 0 0 . 4 .:
Old : 45: 24 25 6 . 6 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 49.2 63.6 66.5 20.9 26.8 33.4 36.4
Old : 44.5 49.2 63.6 66.5 20.9 26.8 33.4 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,189: 6,630 3,060 335 3,663 57 0 0 0 300 614 489: 378 306
Old : 8,189: 6,630 3,060 335 3,663 57 0 0 0 300 614 489: 378 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 663: 343 259 0 304 0 0 0 0 0 50 50: 270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 37.4 4.1 44.7 0.7 0.0 0.0 0.0 3.7 7.5 6.0: 4.6 3.7
Old : 100.0: 81.0 37.4 4.1 44.7 0.7 0.0 0.0 0.0 3.7 7.5 6.0: 4.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 16 . 5 . 0 0 0 . 4 .:
Old : 35: 19 16 . 5 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 43.0 65.2 67.5 45.9 42.6 58.7 54.2
Old : 50.2 43.0 65.2 67.5 45.9 42.6 58.7 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,297: 10,522 6,378 670 4,407 98 0 138 0 0 1,032 69: 938 175
Old : 12,297: 10,522 6,378 670 4,407 98 0 138 0 0 1,032 69: 938 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 156: 150 56 0 67 0 0 0 0 0 8 18: -12 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 51.9 5.4 35.8 0.8 0.0 1.1 0.0 0.0 8.4 0.6: 7.6 1.4
Old : 100.0: 85.6 51.9 5.4 35.8 0.8 0.0 1.1 0.0 0.0 8.4 0.6: 7.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . 5 . 0 . 0 0 . .:
Old : 29: 16 13 . 5 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 47.9 71.8 70.3 35.3 38.2 51.1 54.8
Old : 47.6 47.9 71.8 70.3 35.3 38.2 51.1 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2015