NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,570,142: 2,332,457 1,001,838 462,914 2,558,872 186,752 567,356 65,698 246,300 277,759 51,639 430,058: 66,546 28,985
Old : 4,570,142: 2,332,457 1,001,838 462,914 2,558,872 186,752 567,356 65,698 246,300 277,759 51,639 430,058: 66,546 28,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 9,343: -11,672 -10,184 18,628 16,487 -6,270 22,137 3,102 -9,589 -6,834 16,890 -16,756: 19,699 15,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 21.9 10.1 56.0 4.1 12.4 1.4 5.4 6.1 1.1 9.4: 1.5 0.6
Old : 100.0: 51.0 21.9 10.1 56.0 4.1 12.4 1.4 5.4 6.1 1.1 9.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 119 98 7 20 23 24 6 25 35 10 35:
Old : 226: 119 98 7 20 23 24 6 25 35 10 35:
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 : 25.5 29.8 41.1 45.0 22.0 29.4 34.1 41.3
Old : 25.5 29.8 41.1 45.0 22.0 29.4 34.1 41.3
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 206,332: 49,650 40,760 44,902 51,174 33,245 16,546 21,163 12,769 26,130 26,300 20,766: 2,324 155
Old : 206,332: 49,650 40,760 44,902 51,174 33,245 16,546 21,163 12,769 26,130 26,300 20,766: 2,324 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,890: 1,262 -682 592 918 -158 916 -340 -786 352 3,226 -288: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 19.8 21.8 24.8 16.1 8.0 10.3 6.2 12.7 12.7 10.1: 1.1 0.1
Old : 100.0: 24.1 19.8 21.8 24.8 16.1 8.0 10.3 6.2 12.7 12.7 10.1: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 15 16 11 7 16 4 4 5 6 11 8:
Old : 63: 15 16 11 7 16 4 4 5 6 11 8:
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 : 39.6 48.1 59.4 70.8 27.3 34.5 40.1 50.9
Old : 39.6 48.1 59.4 70.8 27.3 34.5 40.1 50.9
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 242,289: 151,466 208,431 20,409 899 23,416 4,478 0 2,922 19,538 0 1,918: 18,142 4,703
Old : 242,289: 151,466 208,431 20,409 899 23,416 4,478 0 2,922 19,538 0 1,918: 18,142 4,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -23,867: -19,686 -20,204 -101 602 -2,161 -822 0 681 4,154 0 -3,073: -2,859 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 86.0 8.4 0.4 9.7 1.8 0.0 1.2 8.1 0.0 0.8: 7.5 1.9
Old : 100.0: 62.5 86.0 8.4 0.4 9.7 1.8 0.0 1.2 8.1 0.0 0.8: 7.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 23 5 . 5 . 0 . 9 0 .:
Old : 55: 29 23 5 . 5 . 0 . 9 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 : 31.9 49.6 46.4 69.7 26.4 46.8 37.3 56.6
Old : 31.9 49.6 46.4 69.7 26.4 46.8 37.3 56.6
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 130,116: 117,867 90,392 0 20,835 3,926 8 0 240 1,081 7,623 821: 6,173 6,279
Old : 130,116: 117,867 90,392 0 20,835 3,926 8 0 240 1,081 7,623 821: 6,173 6,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -18,865: -17,394 -14,210 0 -2,312 244 8 -1,418 240 -171 2,600 -1,478: -314 -2,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 69.5 0.0 16.0 3.0 0.0 0.0 0.2 0.8 5.9 0.6: 4.7 4.8
Old : 100.0: 90.6 69.5 0.0 16.0 3.0 0.0 0.0 0.2 0.8 5.9 0.6: 4.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 25 0 5 4 . 0 . . . .:
Old : 37: 21 25 0 5 4 . 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 : 69.5 42.1 82.4 63.5 57.2 38.2 64.4 51.6
Old : 69.5 42.1 82.4 63.5 57.2 38.2 64.4 51.6
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 208,232: 175,625 77,611 1,716 107,920 12,132 154 437 1,806 996 608 312: 15,491 7,406
Old : 208,232: 175,625 77,611 1,716 107,920 12,132 154 437 1,806 996 608 312: 15,491 7,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -19,183: -19,704 -10,895 187 -6,919 -229 -97 235 -692 -56 -279 -341: 1,749 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 37.3 0.8 51.8 5.8 0.1 0.2 0.9 0.5 0.3 0.1: 7.4 3.6
Old : 100.0: 84.3 37.3 0.8 51.8 5.8 0.1 0.2 0.9 0.5 0.3 0.1: 7.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 19 . 12 9 . . . . . .:
Old : 45: 23 19 . 12 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 : 47.9 45.4 66.7 69.6 42.3 42.0 58.2 58.9
Old : 47.9 45.4 66.7 69.6 42.3 42.0 58.2 58.9
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 789,268: 705,377 179,875 29,548 561,030 32,363 284 0 3,317 675 4,307 2,036: 15,668 6,340
Old : 789,268: 705,377 179,875 29,548 561,030 32,363 284 0 3,317 675 4,307 2,036: 15,668 6,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 597: -1,039 -847 0 1,980 -139 -280 0 155 0 -1,906 494: 1,406 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 22.8 3.7 71.1 4.1 0.0 0.0 0.4 0.1 0.5 0.3: 2.0 0.8
Old : 100.0: 89.4 22.8 3.7 71.1 4.1 0.0 0.0 0.4 0.1 0.5 0.3: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 38 21 5 10 13 . 0 . . . .:
Old : 61: 38 21 5 10 13 . 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 : 33.0 46.8 55.2 76.2 31.9 45.7 49.0 71.9
Old : 33.0 46.8 55.2 76.2 31.9 45.7 49.0 71.9
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 328,595: 301,558 213,723 18,229 104,321 818 0 0 0 825 217 1,060: 6,105 8,456
Old : 328,595: 301,558 213,723 18,229 104,321 818 0 0 0 825 217 1,060: 6,105 8,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -16,797: -9,301 -8,682 -2,476 -6,871 -217 0 0 0 -4,557 123 -117: -129 -1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 65.0 5.5 31.7 0.2 0.0 0.0 0.0 0.3 0.1 0.3: 1.9 2.6
Old : 100.0: 91.8 65.0 5.5 31.7 0.2 0.0 0.0 0.0 0.3 0.1 0.3: 1.9 2.6
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 : 61: 34 32 4 9 4 0 0 0 . . .:
Old : 61: 34 32 4 9 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 39.2 74.3 57.1 50.3 39.0 70.8 56.5
Old : 53.4 39.2 74.3 57.1 50.3 39.0 70.8 56.5
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 274,882: 217,968 154,272 16,365 85,440 29,865 227 664 1,421 0 1,077 765: 8,271 1,378
Old : 274,882: 217,968 154,272 16,365 85,440 29,865 227 664 1,421 0 1,077 765: 8,271 1,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -27,783: -19,199 -9,319 -1,809 -162 -1,818 227 -252 -230 -5,122 -422 186: -18 -15,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 56.1 6.0 31.1 10.9 0.1 0.2 0.5 0.0 0.4 0.3: 3.0 0.5
Old : 100.0: 79.3 56.1 6.0 31.1 10.9 0.1 0.2 0.5 0.0 0.4 0.3: 3.0 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 : 56: 31 33 4 9 10 . . . 0 . .:
Old : 56: 31 33 4 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 : 56.2 38.7 70.9 58.6 55.4 32.1 63.7 48.3
Old : 56.2 38.7 70.9 58.6 55.4 32.1 63.7 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 93,922: 83,827 47,232 0 34,446 133 2,788 0 482 2,358 0 0: 4,334 11,629
Old : 93,922: 83,827 47,232 0 34,446 133 2,788 0 482 2,358 0 0: 4,334 11,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -18,026: -6,138 -11,430 0 -479 -31 380 -248 -291 2,358 -1,317 -1,860: -12,444 -2,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 50.3 0.0 36.7 0.1 3.0 0.0 0.5 2.5 0.0 0.0: 4.6 12.4
Old : 100.0: 89.3 50.3 0.0 36.7 0.1 3.0 0.0 0.5 2.5 0.0 0.0: 4.6 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 22 17 0 7 . . 0 . . 0 0:
Old : 31: 22 17 0 7 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 43.6 73.8 65.1 58.5 40.4 70.7 60.5
Old : 60.4 43.6 73.8 65.1 58.5 40.4 70.7 60.5
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 119,271: 90,058 87,898 9,058 1,472 10,499 66 1,090 213 0 10,811 2,674: 6,703 4,614
Old : 119,271: 90,058 87,898 9,058 1,472 10,499 66 1,090 213 0 10,811 2,674: 6,703 4,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -13,523: -8,948 -10,818 -2,489 -496 104 -93 -522 -372 0 -1,337 -489: -1,236 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 73.7 7.6 1.2 8.8 0.1 0.9 0.2 0.0 9.1 2.2: 5.6 3.9
Old : 100.0: 75.5 73.7 7.6 1.2 8.8 0.1 0.9 0.2 0.0 9.1 2.2: 5.6 3.9
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: 27 23 4 . . . . . 0 . .:
Old : 41: 27 23 4 . . . . . 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 32.8 71.2 56.8 49.4 30.0 61.2 51.5
Old : 54.1 32.8 71.2 56.8 49.4 30.0 61.2 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,063: 17,288 11,267 0 6,610 0 0 0 0 0 0 0: 775 186
Old : 18,063: 17,288 11,267 0 6,610 0 0 0 0 0 0 0: 775 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -9,504: -9,422 -6,594 0 -2,910 0 0 0 0 0 0 0: -82 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 62.4 0.0 36.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 1.0
Old : 100.0: 95.7 62.4 0.0 36.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 1.0
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 : 22: 15 8 0 . 0 0 0 0 0 0 0:
Old : 22: 15 8 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 : 58.2 84.7 83.2 97.8 50.8 76.3 70.6 83.7
Old : 58.2 84.7 83.2 97.8 50.8 76.3 70.6 83.7
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 101,600: 88,460 19,908 1,071 72,658 302 678 0 890 190 0 554: 9,455 7,288
Old : 101,600: 88,460 19,908 1,071 72,658 302 678 0 890 190 0 554: 9,455 7,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -9,790: -9,793 -4,634 0 -2,541 0 64 0 -64 190 -1,129 -403: 216 -1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 19.6 1.1 71.5 0.3 0.7 0.0 0.9 0.2 0.0 0.5: 9.3 7.2
Old : 100.0: 87.1 19.6 1.1 71.5 0.3 0.7 0.0 0.9 0.2 0.0 0.5: 9.3 7.2
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 : 31: 18 13 . 8 . . 0 . . 0 .:
Old : 31: 18 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 : 68.2 58.7 78.9 75.7 67.5 58.7 75.9 74.0
Old : 68.2 58.7 78.9 75.7 67.5 58.7 75.9 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 148,139: 107,637 58,654 30,794 77,396 3,891 0 0 0 0 0 0: 5,817 8,198
Old : 148,139: 107,637 58,654 30,794 77,396 3,891 0 0 0 0 0 0: 5,817 8,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -13,394: -9,954 -5,827 -1,805 -4,556 -604 0 0 0 0 0 0: -1,031 -2,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 39.6 20.8 52.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.5
Old : 100.0: 72.7 39.6 20.8 52.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 14 5 8 5 0 0 0 0 0 0:
Old : 35: 20 14 5 8 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 : 44.3 69.4 65.3 81.8 43.8 67.0 64.2 78.7
Old : 44.3 69.4 65.3 81.8 43.8 67.0 64.2 78.7
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,950: 56,288 36,750 3,361 26,197 428 0 0 0 0 0 0: 8,873 5,575
Old : 68,950: 56,288 36,750 3,361 26,197 428 0 0 0 0 0 0: 8,873 5,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -7,943: -9,025 -5,203 878 -1,469 0 0 0 0 0 0 0: 204 -1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 53.3 4.9 38.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 8.1
Old : 100.0: 81.6 53.3 4.9 38.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . . 0 0 0 0 0 0:
Old : 25: 15 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 62.5 73.4 83.9 53.1 62.5 68.1 79.0
Old : 54.1 62.5 73.4 83.9 53.1 62.5 68.1 79.0
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 337,559: 250,669 105,185 45,992 188,926 27,455 1,685 704 454 0 2,257 3,209: 8,095 9,369
Old : 337,559: 250,669 105,185 45,992 188,926 27,455 1,685 704 454 0 2,257 3,209: 8,095 9,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -24,731: -13,677 -8,590 -5,138 -14,560 -469 695 704 -875 -2,012 1,337 417: -3,672 -2,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 31.2 13.6 56.0 8.1 0.5 0.2 0.1 0.0 0.7 1.0: 2.4 2.8
Old : 100.0: 74.3 31.2 13.6 56.0 8.1 0.5 0.2 0.1 0.0 0.7 1.0: 2.4 2.8
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 : 65: 42 30 . 12 7 . . . 0 . .:
Old : 65: 42 30 . 12 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 54.0 48.0 70.4 29.2 53.6 44.7 67.4
Old : 30.8 54.0 48.0 70.4 29.2 53.6 44.7 67.4
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,004: 63,921 31,126 4,134 32,865 518 0 566 459 0 687 454: 4,518 7,329
Old : 74,004: 63,921 31,126 4,134 32,865 518 0 566 459 0 687 454: 4,518 7,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -12,604: -10,802 -7,889 22 -1,594 -22 -930 4 -4 0 -672 -4: -864 -2,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 42.1 5.6 44.4 0.7 0.0 0.8 0.6 0.0 0.9 0.6: 6.1 9.9
Old : 100.0: 86.4 42.1 5.6 44.4 0.7 0.0 0.8 0.6 0.0 0.9 0.6: 6.1 9.9
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 : 27: 15 9 . 6 . 0 . . 0 . .:
Old : 27: 15 9 . 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 : 64.6 57.0 82.3 78.1 63.5 56.4 80.1 77.3
Old : 64.6 57.0 82.3 78.1 63.5 56.4 80.1 77.3
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,806: 25,263 44,638 31,654 13,121 3,290 1,137 0 459 2,673 3,688 364: 5,966 5,246
Old : 70,806: 25,263 44,638 31,654 13,121 3,290 1,137 0 459 2,673 3,688 364: 5,966 5,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -7,668: -4,583 -3,420 -2,432 -1,575 304 -357 0 -246 -403 -2,245 344: -295 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 63.0 44.7 18.5 4.6 1.6 0.0 0.6 3.8 5.2 0.5: 8.4 7.4
Old : 100.0: 35.7 63.0 44.7 18.5 4.6 1.6 0.0 0.6 3.8 5.2 0.5: 8.4 7.4
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 : 24: 9 7 6 . 8 . 0 . . . .:
Old : 24: 9 7 6 . 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 58.3 71.0 82.3 38.3 51.6 60.2 67.1
Old : 43.6 58.3 71.0 82.3 38.3 51.6 60.2 67.1
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,331: 22,870 38,690 13,247 0 2,322 2,392 0 0 0 0 0: 1,500 1,319
Old : 42,331: 22,870 38,690 13,247 0 2,322 2,392 0 0 0 0 0: 1,500 1,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -48,491: -17,329 -43,911 -10,211 -12 -639 -9,424 -744 0 -248 -1,860 0: -10,640 -1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 91.4 31.3 0.0 5.5 5.7 0.0 0.0 0.0 0.0 0.0: 3.5 3.1
Old : 100.0: 54.0 91.4 31.3 0.0 5.5 5.7 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 21: 7 11 8 0 . . 0 0 0 0 0:
Old : 21: 7 11 8 0 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 66.5 72.1 83.4 36.2 62.8 55.1 68.5
Old : 47.8 66.5 72.1 83.4 36.2 62.8 55.1 68.5
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,799: 39,754 71,943 15,942 1,488 976 11,816 744 0 8,618 2,697 0: 2,693 1,951
Old : 79,799: 39,754 71,943 15,942 1,488 976 11,816 744 0 8,618 2,697 0: 2,693 1,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -66,450: -22,980 -56,686 -960 1,140 -6,210 -17,915 -1,260 0 -5,910 -2,040 0: -12,475 -1,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 90.2 20.0 1.9 1.2 14.8 0.9 0.0 10.8 3.4 0.0: 3.4 2.4
Old : 100.0: 49.8 90.2 20.0 1.9 1.2 14.8 0.9 0.0 10.8 3.4 0.0: 3.4 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 : 49: 15 25 6 . . . . 0 4 . 0:
Old : 49: 15 25 6 . . . . 0 4 . 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 : 44.6 47.8 67.9 65.0 41.5 45.1 61.1 60.8
Old : 44.6 47.8 67.9 65.0 41.5 45.1 61.1 60.8
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 52,810: 51,384 51,288 806 0 0 0 0 0 0 0 0: 620 1,522
Old : 52,810: 51,384 51,288 806 0 0 0 0 0 0 0 0: 620 1,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -8,753: -7,913 -8,513 -540 0 0 0 0 0 0 0 0: -300 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 97.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.9
Old : 100.0: 97.3 97.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 18 . 0 0 0 0 0 0 0 0:
Old : 33: 20 18 . 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 : 59.9 56.4 84.1 79.0 39.2 39.9 58.8 57.8
Old : 59.9 56.4 84.1 79.0 39.2 39.9 58.8 57.8
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 203,640: 156,174 159,947 23,689 20,461 13,368 447 0 875 0 0 0: 9,087 8,989
Old : 203,640: 156,174 159,947 23,689 20,461 13,368 447 0 875 0 0 0: 9,087 8,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -12,668: -10,046 -11,811 -2,121 -1,277 -103 61 0 -61 0 0 0: -398 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 78.5 11.6 10.0 6.6 0.2 0.0 0.4 0.0 0.0 0.0: 4.5 4.4
Old : 100.0: 76.7 78.5 11.6 10.0 6.6 0.2 0.0 0.4 0.0 0.0 0.0: 4.5 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 : 38: 28 27 . 4 4 . 0 . 0 0 0:
Old : 38: 28 27 . 4 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 : 55.4 57.5 69.9 75.7 52.1 44.8 60.9 57.0
Old : 55.4 57.5 69.9 75.7 52.1 44.8 60.9 57.0
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 27,043: 24,325 24,357 1,612 0 0 0 372 0 179 0 248: 679 2,066
Old : 27,043: 24,325 24,357 1,612 0 0 0 372 0 179 0 248: 679 2,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -5,801: -3,950 -4,427 -258 0 0 0 0 0 179 -263 -396: -1,376 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 90.1 6.0 0.0 0.0 0.0 1.4 0.0 0.7 0.0 0.9: 2.5 7.6
Old : 100.0: 89.9 90.1 6.0 0.0 0.0 0.0 1.4 0.0 0.7 0.0 0.9: 2.5 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 : 28: 16 14 . 0 0 0 . 0 . 0 .:
Old : 28: 16 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 : 67.9 62.2 81.6 83.1 67.9 56.1 78.1 74.5
Old : 67.9 62.2 81.6 83.1 67.9 56.1 78.1 74.5
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 47,929: 31,138 38,772 8,399 649 634 0 871 647 805 1,224 90: 6,216 5,042
Old : 47,929: 31,138 38,772 8,399 649 634 0 871 647 805 1,224 90: 6,216 5,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -5,895: -6,266 -3,347 -93 -629 0 0 -119 -3 805 -762 -712: 374 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 80.9 17.5 1.4 1.3 0.0 1.8 1.3 1.7 2.6 0.2: 13.0 10.5
Old : 100.0: 65.0 80.9 17.5 1.4 1.3 0.0 1.8 1.3 1.7 2.6 0.2: 13.0 10.5
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: 13 17 . . . 0 . . . . .:
Old : 25: 13 17 . . . 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 : 58.8 48.9 73.4 64.9 55.6 43.7 63.8 53.2
Old : 58.8 48.9 73.4 64.9 55.6 43.7 63.8 53.2
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,561: 82,389 60,173 954 19,117 5,732 0 2,456 742 0 2,207 184: 7,560 6,950
Old : 97,561: 82,389 60,173 954 19,117 5,732 0 2,456 742 0 2,207 184: 7,560 6,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -8,144: -6,745 -222 18 -837 -917 0 -107 0 0 -6,267 0: -500 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 61.7 1.0 19.6 5.9 0.0 2.5 0.8 0.0 2.3 0.2: 7.7 7.1
Old : 100.0: 84.4 61.7 1.0 19.6 5.9 0.0 2.5 0.8 0.0 2.3 0.2: 7.7 7.1
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 : 40: 17 23 . 6 4 0 . . 0 . .:
Old : 40: 17 23 . 6 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 43.7 77.4 63.1 57.8 39.1 73.7 56.2
Old : 60.2 43.7 77.4 63.1 57.8 39.1 73.7 56.2
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,763: 87,177 105,785 10,118 0 1,049 1,199 0 1,554 5,976 0 28: 8,662 7,347
Old : 115,763: 87,177 105,785 10,118 0 1,049 1,199 0 1,554 5,976 0 28: 8,662 7,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -7,113: -5,153 -6,363 -553 0 -305 -124 0 0 -391 0 0: -587 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 91.4 8.7 0.0 0.9 1.0 0.0 1.3 5.2 0.0 0.0: 7.5 6.3
Old : 100.0: 75.3 91.4 8.7 0.0 0.9 1.0 0.0 1.3 5.2 0.0 0.0: 7.5 6.3
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 : 30: 18 14 . 0 . . 0 . . 0 .:
Old : 30: 18 14 . 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 : 46.1 74.1 64.0 85.8 45.2 72.2 61.8 80.1
Old : 46.1 74.1 64.0 85.8 45.2 72.2 61.8 80.1
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,326: 66,718 93,483 28,207 1,867 276 0 0 0 0 0 0: 3,125 2,700
Old : 98,326: 66,718 93,483 28,207 1,867 276 0 0 0 0 0 0: 3,125 2,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -5,848: -3,245 -5,414 -1,023 -730 -616 0 0 0 -682 0 0: -282 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 95.1 28.7 1.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 2.7
Old : 100.0: 67.9 95.1 28.7 1.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 25: 13 12 8 . . 0 0 0 0 0 0:
Old : 25: 13 12 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 68.7 79.6 89.0 53.1 61.9 72.2 76.5
Old : 56.3 68.7 79.6 89.0 53.1 61.9 72.2 76.5
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,551: 90,079 93,111 1,987 2,581 2,042 0 0 0 1,114 248 55: 5,274 2,514
Old : 100,551: 90,079 93,111 1,987 2,581 2,042 0 0 0 1,114 248 55: 5,274 2,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -10,474: -9,877 -10,645 -186 578 1,003 -248 0 0 -166 0 -457: -543 -953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 92.6 2.0 2.6 2.0 0.0 0.0 0.0 1.1 0.2 0.1: 5.2 2.5
Old : 100.0: 89.6 92.6 2.0 2.6 2.0 0.0 0.0 0.0 1.1 0.2 0.1: 5.2 2.5
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 : 29: 19 16 . . . 0 0 0 . . .:
Old : 29: 19 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 55.1 77.7 79.8 50.9 49.6 61.3 69.1
Old : 61.9 55.1 77.7 79.8 50.9 49.6 61.3 69.1
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,956: 67,830 58,652 12,821 28,749 6,936 0 1,831 849 2,084 0 787: 15,649 9,152
Old : 106,956: 67,830 58,652 12,821 28,749 6,936 0 1,831 849 2,084 0 787: 15,649 9,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -11,494: -9,679 -4,441 -111 -1,386 221 0 -435 0 701 -3,892 -723: -1,903 -838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 54.8 12.0 26.9 6.5 0.0 1.7 0.8 1.9 0.0 0.7: 14.6 8.6
Old : 100.0: 63.4 54.8 12.0 26.9 6.5 0.0 1.7 0.8 1.9 0.0 0.7: 14.6 8.6
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: 19 20 4 6 7 0 . . . 0 .:
Old : 39: 19 20 4 6 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 : 33.8 42.8 54.0 62.4 23.7 30.7 39.0 43.1
Old : 33.8 42.8 54.0 62.4 23.7 30.7 39.0 43.1
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,770: 30,496 39,232 5,392 736 0 0 434 0 3,193 0 0: 1,689 368
Old : 40,770: 30,496 39,232 5,392 736 0 0 434 0 3,193 0 0: 1,689 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -12,618: -10,346 -9,832 270 -2,130 -270 -960 0 0 0 -480 0: -1,312 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 96.2 13.2 1.8 0.0 0.0 1.1 0.0 7.8 0.0 0.0: 4.1 0.9
Old : 100.0: 74.8 96.2 13.2 1.8 0.0 0.0 1.1 0.0 7.8 0.0 0.0: 4.1 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 : 27: 16 14 . . 0 0 . 0 . 0 0:
Old : 27: 16 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 : 49.9 67.8 72.4 89.8 49.1 62.7 71.2 79.8
Old : 49.9 67.8 72.4 89.8 49.1 62.7 71.2 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 39,505: 28,481 37,529 8,872 0 488 0 1,240 0 217 0 0: 1,447 248
Old : 39,505: 28,481 37,529 8,872 0 488 0 1,240 0 217 0 0: 1,447 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -9,408: -6,037 -9,337 -2,209 0 0 0 465 0 0 -480 0: -1,162 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 95.0 22.5 0.0 1.2 0.0 3.1 0.0 0.5 0.0 0.0: 3.7 0.6
Old : 100.0: 72.1 95.0 22.5 0.0 1.2 0.0 3.1 0.0 0.5 0.0 0.0: 3.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 . 0 . 0 . 0 . 0 0:
Old : 28: 16 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 : 56.5 70.5 82.6 89.5 56.2 69.0 79.5 85.7
Old : 56.5 70.5 82.6 89.5 56.2 69.0 79.5 85.7
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 192,451: 139,972 141,185 22,521 25,312 14,788 1,086 1,264 488 5,897 3,279 1,824: 5,875 4,311
Old : 192,451: 139,972 141,185 22,521 25,312 14,788 1,086 1,264 488 5,897 3,279 1,824: 5,875 4,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -14,694: -9,430 -8,557 -125 -2,824 -764 -155 -372 0 -1,490 -871 -84: -2,646 -1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 73.4 11.7 13.2 7.7 0.6 0.7 0.3 3.1 1.7 0.9: 3.1 2.2
Old : 100.0: 72.7 73.4 11.7 13.2 7.7 0.6 0.7 0.3 3.1 1.7 0.9: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 35 29 . 6 7 . . . 4 4 4:
Old : 61: 35 29 . 6 7 . . . 4 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 : 32.8 55.7 51.9 67.4 30.7 51.4 45.9 61.6
Old : 32.8 55.7 51.9 67.4 30.7 51.4 45.9 61.6
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 103,427: 88,885 54,457 4,439 39,716 1,823 0 0 0 0 0 0: 8,280 7,431
Old : 103,427: 88,885 54,457 4,439 39,716 1,823 0 0 0 0 0 0: 8,280 7,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -5,926: -4,518 -5,283 577 -247 -986 0 0 0 0 0 0: -999 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 52.7 4.3 38.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 7.2
Old : 100.0: 85.9 52.7 4.3 38.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 7.2
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 : 25: 12 11 . 6 4 0 0 0 0 0 0:
Old : 25: 12 11 . 6 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 59.6 81.8 78.9 56.2 59.0 75.6 74.9
Old : 62.1 59.6 81.8 78.9 56.2 59.0 75.6 74.9
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,375: 42,846 51,749 27,275 18,689 982 0 0 0 0 0 0: 7,272 6,955
Old : 78,375: 42,846 51,749 27,275 18,689 982 0 0 0 0 0 0: 7,272 6,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -6,095: -2,065 -5,006 -837 -341 -155 0 0 0 0 0 0: -3,038 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 66.0 34.8 23.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 8.9
Old : 100.0: 54.7 66.0 34.8 23.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 8.9
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 : 28: 11 15 6 . . 0 0 0 0 0 0:
Old : 28: 11 15 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 65.9 72.2 79.4 47.1 59.3 63.9 70.8
Old : 51.9 65.9 72.2 79.4 47.1 59.3 63.9 70.8
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 80,781: 44,059 45,351 24,858 25,554 3,112 990 0 428 0 0 0: 7,334 6,336
Old : 80,781: 44,059 45,351 24,858 25,554 3,112 990 0 428 0 0 0: 7,334 6,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -10,450: -3,845 -8,811 -3,472 -1,102 90 364 0 -62 0 -465 0: -3,525 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 56.1 30.8 31.6 3.9 1.2 0.0 0.5 0.0 0.0 0.0: 9.1 7.8
Old : 100.0: 54.5 56.1 30.8 31.6 3.9 1.2 0.0 0.5 0.0 0.0 0.0: 9.1 7.8
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 : 26: 17 13 . . 4 . 0 . 0 0 0:
Old : 26: 17 13 . . 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 : 64.1 70.4 75.5 85.6 64.1 69.4 74.4 81.3
Old : 64.1 70.4 75.5 85.6 64.1 69.4 74.4 81.3
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 92,643: 71,231 29,297 6,857 57,135 1,803 0 0 0 2,294 0 0: 10,458 4,408
Old : 92,643: 71,231 29,297 6,857 57,135 1,803 0 0 0 2,294 0 0: 10,458 4,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -5,850: -4,369 -2,742 331 -2,278 0 0 0 0 0 0 0: -1,812 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 31.6 7.4 61.7 1.9 0.0 0.0 0.0 2.5 0.0 0.0: 11.3 4.8
Old : 100.0: 76.9 31.6 7.4 61.7 1.9 0.0 0.0 0.0 2.5 0.0 0.0: 11.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 7 . 6 . 0 0 0 . 0 0:
Old : 28: 15 7 . 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 : 60.8 75.8 75.9 90.4 60.8 73.0 75.9 87.6
Old : 60.8 75.8 75.9 90.4 60.8 73.0 75.9 87.6
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,022,505: 161,779 146,594 146,235 66,399 79,324 216,243 246,494 181,367 36,414 145,031 124,976: 76,167 32,320
Old : 1,022,505: 161,779 146,594 146,235 66,399 79,324 216,243 246,494 181,367 36,414 145,031 124,976: 76,167 32,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -34,677: -35,804 -38,540 2,593 5,540 -19,390 -1,780 -1,907 17,901 -201 3,502 -506: 2,510 -1,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 14.3 14.3 6.5 7.8 21.1 24.1 17.7 3.6 14.2 12.2: 7.4 3.2
Old : 100.0: 15.8 14.3 14.3 6.5 7.8 21.1 24.1 17.7 3.6 14.2 12.2: 7.4 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 : 312: 33 31 25 9 25 73 54 76 43 52 63:
Old : 312: 33 31 25 9 25 73 54 76 43 52 63:
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 : 13.0 23.6 24.1 34.9 10.0 17.1 16.3 23.8
Old : 13.0 23.6 24.1 34.9 10.0 17.1 16.3 23.8
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 290,299: 53,330 42,843 34,145 32,345 44,234 79,548 12,404 17,366 20,702 106,826 28,566: 12,408 5,715
Old : 290,299: 53,330 42,843 34,145 32,345 44,234 79,548 12,404 17,366 20,702 106,826 28,566: 12,408 5,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 6,215: 1,484 4,598 325 100 1,856 166 -100 51 1,871 -546 339: 123 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 14.8 11.8 11.1 15.2 27.4 4.3 6.0 7.1 36.8 9.8: 4.3 2.0
Old : 100.0: 18.4 14.8 11.8 11.1 15.2 27.4 4.3 6.0 7.1 36.8 9.8: 4.3 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 : 68: 17 20 6 7 13 8 . 9 10 13 17:
Old : 68: 17 20 6 7 13 8 . 9 10 13 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 40.9 57.9 56.1 37.9 36.3 46.4 45.7
Old : 43.1 40.9 57.9 56.1 37.9 36.3 46.4 45.7
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 122,082: 19,361 31,425 38,020 31,640 17,747 19,894 6,056 3,567 1,418 14,087 12,661: 9,414 4,899
Old : 122,082: 19,361 31,425 38,020 31,640 17,747 19,894 6,056 3,567 1,418 14,087 12,661: 9,414 4,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 858: 618 3,167 -1,044 1,385 -469 841 -1,139 48 -248 -3,154 1,010: 102 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 25.7 31.1 25.9 14.5 16.3 5.0 2.9 1.2 11.5 10.4: 7.7 4.0
Old : 100.0: 15.9 25.7 31.1 25.9 14.5 16.3 5.0 2.9 1.2 11.5 10.4: 7.7 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 : 60: 13 13 11 . 13 5 6 9 5 16 17:
Old : 60: 13 13 11 . 13 5 6 9 5 16 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 43.4 39.5 60.1 20.4 31.8 34.7 40.8
Old : 23.2 43.4 39.5 60.1 20.4 31.8 34.7 40.8
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 28,834: 2,700 5,148 5,482 8,206 9,493 5,644 404 2,747 1,156 1,224 1,568: 44 44
Old : 28,834: 2,700 5,148 5,482 8,206 9,493 5,644 404 2,747 1,156 1,224 1,568: 44 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 3,254: 0 0 167 2,638 1,125 1,475 286 21 576 -706 296: -406 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 17.9 19.0 28.5 32.9 19.6 1.4 9.5 4.0 4.2 5.4: 0.2 0.2
Old : 100.0: 9.4 17.9 19.0 28.5 32.9 19.6 1.4 9.5 4.0 4.2 5.4: 0.2 0.2
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 : 29: . . . 4 7 5 . 5 4 8 7:
Old : 29: . . . 4 7 5 . 5 4 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 70.8 77.2 87.6 28.1 36.3 39.3 41.6
Old : 50.5 70.8 77.2 87.6 28.1 36.3 39.3 41.6
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,400,776: 412,550 210,311 83,049 830,102 178,871 93,555 35,480 70,768 502,590 15,098 29,888: 29,505 30,258
Old : 1,400,776: 412,550 210,311 83,049 830,102 178,871 93,555 35,480 70,768 502,590 15,098 29,888: 29,505 30,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 4,881: -376 1,113 216 365 165 133 1,076 18 2,115 -410 2,610: 0 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 15.0 5.9 59.3 12.8 6.7 2.5 5.1 35.9 1.1 2.1: 2.1 2.2
Old : 100.0: 29.5 15.0 5.9 59.3 12.8 6.7 2.5 5.1 35.9 1.1 2.1: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 34 31 4 14 13 9 6 10 19 . 16:
Old : 97: 34 31 4 14 13 9 6 10 19 . 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 36.6 58.8 59.8 42.9 35.1 51.6 55.1
Old : 46.9 36.6 58.8 59.8 42.9 35.1 51.6 55.1
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 334,641: 66,136 68,017 167,016 118,956 41,627 9,915 29,799 17,808 10,378 34,574 18,458: 3,303 5,402
Old : 334,641: 66,136 68,017 167,016 118,956 41,627 9,915 29,799 17,808 10,378 34,574 18,458: 3,303 5,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 6,329: 2,536 2,955 -681 -1,713 2,387 -1,130 1,982 2,461 976 -1,708 -239: 19 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 20.3 49.9 35.5 12.4 3.0 8.9 5.3 3.1 10.3 5.5: 1.0 1.6
Old : 100.0: 19.8 20.3 49.9 35.5 12.4 3.0 8.9 5.3 3.1 10.3 5.5: 1.0 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 : 68: 14 15 14 6 16 5 9 10 10 8 16:
Old : 68: 14 15 14 6 16 5 9 10 10 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 47.4 51.3 63.3 29.0 39.6 45.6 51.4
Old : 33.6 47.4 51.3 63.3 29.0 39.6 45.6 51.4
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,305: 24,054 17,193 0 5,716 105 0 0 0 62 829 315: 769 1,147
Old : 25,305: 24,054 17,193 0 5,716 105 0 0 0 62 829 315: 769 1,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 2,398: 2,395 2,405 0 0 0 0 0 0 10 0 -7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 67.9 0.0 22.6 0.4 0.0 0.0 0.0 0.2 3.3 1.2: 3.0 4.5
Old : 100.0: 95.1 67.9 0.0 22.6 0.4 0.0 0.0 0.0 0.2 3.3 1.2: 3.0 4.5
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 : 40: 22 23 0 6 . 0 0 0 . . .:
Old : 40: 22 23 0 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 : 59.4 40.8 79.7 64.2 49.4 31.4 62.7 46.7
Old : 59.4 40.8 79.7 64.2 49.4 31.4 62.7 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 137,233: 108,911 107,634 10,250 17,287 6,134 5,465 1,031 2,032 2,538 1,569 753: 1,150 793
Old : 137,233: 108,911 107,634 10,250 17,287 6,134 5,465 1,031 2,032 2,538 1,569 753: 1,150 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -12,444: -13,844 -12,512 1,923 358 -39 -573 -222 246 186 167 -293: -50 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 78.4 7.5 12.6 4.5 4.0 0.8 1.5 1.8 1.1 0.5: 0.8 0.6
Old : 100.0: 79.4 78.4 7.5 12.6 4.5 4.0 0.8 1.5 1.8 1.1 0.5: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 46 43 4 6 5 . . . 9 12 8:
Old : 86: 46 43 4 6 5 . . . 9 12 8:
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 : 44.7 41.2 64.8 60.3 26.0 25.8 34.3 32.9
Old : 44.7 41.2 64.8 60.3 26.0 25.8 34.3 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 74,890: 48,275 57,666 4,832 3,068 7,805 1,608 4,272 0 12,180 834 1: 189 1,244
Old : 74,890: 48,275 57,666 4,832 3,068 7,805 1,608 4,272 0 12,180 834 1: 189 1,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,668: 1,441 1,419 -164 0 248 162 0 0 -20 0 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 77.0 6.5 4.1 10.4 2.1 5.7 0.0 16.3 1.1 0.0: 0.3 1.7
Old : 100.0: 64.5 77.0 6.5 4.1 10.4 2.1 5.7 0.0 16.3 1.1 0.0: 0.3 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 : 35: 18 21 . . 4 . . 0 4 . .:
Old : 35: 18 21 . . 4 . . 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 : 53.5 49.2 76.5 71.5 27.1 25.9 34.2 33.2
Old : 53.5 49.2 76.5 71.5 27.1 25.9 34.2 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,145: 24,644 22,636 1,321 2,944 1,081 930 0 0 265 1,434 703: 201 347
Old : 29,145: 24,644 22,636 1,321 2,944 1,081 930 0 0 265 1,434 703: 201 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 688: 895 768 -477 -145 104 0 0 0 25 -180 151: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 77.7 4.5 10.1 3.7 3.2 0.0 0.0 0.9 4.9 2.4: 0.7 1.2
Old : 100.0: 84.6 77.7 4.5 10.1 3.7 3.2 0.0 0.0 0.9 4.9 2.4: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 26 . 7 5 . 0 0 . . 5:
Old : 49: 27 26 . 7 5 . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 44.7 69.5 63.2 35.6 39.3 48.2 46.9
Old : 49.3 44.7 69.5 63.2 35.6 39.3 48.2 46.9
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 - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,841: 6,483 10,182 6,825 2,529 328 0 0 0 2,150 2,697 567: 488 538
Old : 16,841: 6,483 10,182 6,825 2,529 328 0 0 0 2,150 2,697 567: 488 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 580: 354 306 0 40 -20 0 0 0 91 37 155: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 60.5 40.5 15.0 1.9 0.0 0.0 0.0 12.8 16.0 3.4: 2.9 3.2
Old : 100.0: 38.5 60.5 40.5 15.0 1.9 0.0 0.0 0.0 12.8 16.0 3.4: 2.9 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 : 43: 23 23 5 . . 0 0 0 4 . 4:
Old : 43: 23 23 5 . . 0 0 0 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 : 55.2 53.4 68.3 72.7 53.3 51.2 64.8 68.5
Old : 55.2 53.4 68.3 72.7 53.3 51.2 64.8 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,707: 12,639 9,589 475 4,100 22 124 0 0 199 131 151: 1,097 714
Old : 14,707: 12,639 9,589 475 4,100 22 124 0 0 199 131 151: 1,097 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -4: -6 -191 15 160 -45 124 0 0 0 15 115: -207 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 65.2 3.2 27.9 0.1 0.8 0.0 0.0 1.4 0.9 1.0: 7.5 4.9
Old : 100.0: 85.9 65.2 3.2 27.9 0.1 0.8 0.0 0.0 1.4 0.9 1.0: 7.5 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 : 29: 20 13 . . . . 0 0 . . .:
Old : 29: 20 13 . . . . 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 : 60.5 58.6 75.7 79.7 46.0 45.9 54.2 62.2
Old : 60.5 58.6 75.7 79.7 46.0 45.9 54.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2016