NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 5,044,215: 2,575,074 1,196,606 530,702 2,886,994 210,782 542,839 24,988 264,022 471,069 36,880 400,661: 49,066 23,282
Old : 5,044,215: 2,575,074 1,196,606 530,702 2,886,994 210,782 542,839 24,988 264,022 471,069 36,880 400,661: 49,066 23,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 47,199: 66,911 32,169 6,875 -25,127 -7,713 -41,832 -3,660 17,419 -27,707 -2,352 39,052: -5,806 -2,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 23.7 10.5 57.2 4.2 10.8 0.5 5.2 9.3 0.7 7.9: 1.0 0.5
Old : 100.0: 51.1 23.7 10.5 57.2 4.2 10.8 0.5 5.2 9.3 0.7 7.9: 1.0 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 : 231: 116 98 6 20 24 24 8 23 34 13 38:
Old : 231: 116 98 6 20 24 24 8 23 34 13 38:
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 31.0 41.6 46.1 22.5 29.4 34.5 42.6
Old : 25.5 31.0 41.6 46.1 22.5 29.4 34.5 42.6
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, October 25, 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 : 285,909: 53,331 57,706 59,721 45,009 30,693 33,359 69,393 21,261 77,408 53,575 8,082: 2,054 190
Old : 285,909: 53,331 57,706 59,721 45,009 30,693 33,359 69,393 21,261 77,408 53,575 8,082: 2,054 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 74,513: 16,882 5,122 -1,476 6,639 6,043 29,714 -14,898 19,029 3,552 51,681 769: 0 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 20.2 20.9 15.7 10.7 11.7 24.3 7.4 27.1 18.7 2.8: 0.7 0.1
Old : 100.0: 18.7 20.2 20.9 15.7 10.7 11.7 24.3 7.4 27.1 18.7 2.8: 0.7 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 : 69: 16 15 13 6 14 6 6 8 10 7 10:
Old : 69: 16 15 13 6 14 6 6 8 10 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 48.6 61.0 69.7 37.5 40.9 50.0 57.7
Old : 42.6 48.6 61.0 69.7 37.5 40.9 50.0 57.7
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, October 25, 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 : 234,136: 145,189 208,774 47,332 7,531 9,499 988 310 1,545 12,406 996 1,268: 15,909 4,213
Old : 234,136: 145,189 208,774 47,332 7,531 9,499 988 310 1,545 12,406 996 1,268: 15,909 4,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,602: 1,437 2,283 1,740 -497 -399 93 310 -31 -875 996 -366: 3 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 89.2 20.2 3.2 4.1 0.4 0.1 0.7 5.3 0.4 0.5: 6.8 1.8
Old : 100.0: 62.0 89.2 20.2 3.2 4.1 0.4 0.1 0.7 5.3 0.4 0.5: 6.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 32 28 5 . 4 . . . 5 . .:
Old : 53: 32 28 5 . 4 . . . 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 : 40.8 54.9 54.5 78.3 36.3 50.0 45.9 64.0
Old : 40.8 54.9 54.5 78.3 36.3 50.0 45.9 64.0
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, October 25, 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 : 110,598: 99,452 82,668 0 21,280 2,939 0 270 0 2,471 266 815: 4,921 2,360
Old : 110,598: 99,452 82,668 0 21,280 2,939 0 270 0 2,471 266 815: 4,921 2,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -1,091: -2,340 -1,158 0 -239 -244 0 0 0 400 266 216: 877 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 74.7 0.0 19.2 2.7 0.0 0.2 0.0 2.2 0.2 0.7: 4.4 2.1
Old : 100.0: 89.9 74.7 0.0 19.2 2.7 0.0 0.2 0.0 2.2 0.2 0.7: 4.4 2.1
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: 21 26 0 5 . 0 . 0 . . 4:
Old : 40: 21 26 0 5 . 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 48.3 79.4 69.0 55.0 41.8 64.9 55.0
Old : 60.2 48.3 79.4 69.0 55.0 41.8 64.9 55.0
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, October 25, 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 : 169,718: 131,290 62,310 8,763 79,495 10,533 1,694 172 1,746 0 1,971 1,063: 14,629 12,428
Old : 169,718: 131,290 62,310 8,763 79,495 10,533 1,694 172 1,746 0 1,971 1,063: 14,629 12,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,414: -827 870 4,982 -1,513 -238 -420 0 0 -915 315 887: -2,055 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 36.7 5.2 46.8 6.2 1.0 0.1 1.0 0.0 1.2 0.6: 8.6 7.3
Old : 100.0: 77.4 36.7 5.2 46.8 6.2 1.0 0.1 1.0 0.0 1.2 0.6: 8.6 7.3
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 : 45: 20 21 4 9 7 . . . 0 . .:
Old : 45: 20 21 4 9 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 : 50.3 43.3 68.1 63.7 48.1 43.3 62.0 61.8
Old : 50.3 43.3 68.1 63.7 48.1 43.3 62.0 61.8
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, October 25, 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 : 876,432: 799,946 169,234 17,307 655,358 41,962 0 1,084 2,092 606 0 31: 14,488 6,671
Old : 876,432: 799,946 169,234 17,307 655,358 41,962 0 1,084 2,092 606 0 31: 14,488 6,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 15,675: 15,862 -1,048 -4,898 12,047 2,676 -179 -191 941 179 0 31: 1,063 1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 19.3 2.0 74.8 4.8 0.0 0.1 0.2 0.1 0.0 0.0: 1.7 0.8
Old : 100.0: 91.3 19.3 2.0 74.8 4.8 0.0 0.1 0.2 0.1 0.0 0.0: 1.7 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 : 57: 38 22 5 9 12 0 . . . 0 .:
Old : 57: 38 22 5 9 12 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 : 35.8 55.7 59.6 77.5 32.8 55.1 54.7 74.6
Old : 35.8 55.7 59.6 77.5 32.8 55.1 54.7 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 377,015: 322,945 241,064 20,820 96,328 25,633 65 4,445 1,024 781 637 0: 5,747 7,884
Old : 377,015: 322,945 241,064 20,820 96,328 25,633 65 4,445 1,024 781 637 0: 5,747 7,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 4,131: -709 2,721 3,181 245 928 0 -442 78 119 637 0: 534 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 63.9 5.5 25.6 6.8 0.0 1.2 0.3 0.2 0.2 0.0: 1.5 2.1
Old : 100.0: 85.7 63.9 5.5 25.6 6.8 0.0 1.2 0.3 0.2 0.2 0.0: 1.5 2.1
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 : 59: 30 30 4 8 6 . . . . . 0:
Old : 59: 30 30 4 8 6 . . . . . 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 : 61.6 32.9 79.1 54.3 56.0 31.6 68.6 51.0
Old : 61.6 32.9 79.1 54.3 56.0 31.6 68.6 51.0
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, October 25, 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 : 259,500: 202,575 153,644 15,613 73,179 29,290 1,156 0 1,270 2,257 4 890: 6,449 1,223
Old : 259,500: 202,575 153,644 15,613 73,179 29,290 1,156 0 1,270 2,257 4 890: 6,449 1,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 9,778: 4,029 11,832 3,367 93 446 1,156 -426 61 1,480 4 5: -766 -2,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 59.2 6.0 28.2 11.3 0.4 0.0 0.5 0.9 0.0 0.3: 2.5 0.5
Old : 100.0: 78.1 59.2 6.0 28.2 11.3 0.4 0.0 0.5 0.9 0.0 0.3: 2.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 31 33 4 9 12 . 0 . 4 . .:
Old : 58: 31 33 4 9 12 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 45.1 65.4 68.1 49.0 41.4 59.6 58.7
Old : 50.3 45.1 65.4 68.1 49.0 41.4 59.6 58.7
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, October 25, 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 : 92,413: 83,079 34,634 0 44,565 2,055 2,109 0 706 455 720 629: 3,380 9,104
Old : 92,413: 83,079 34,634 0 44,565 2,055 2,109 0 706 455 720 629: 3,380 9,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 314: 2,342 2,280 0 -1,007 0 -335 0 -278 -237 720 -30: -1,148 -1,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 37.5 0.0 48.2 2.2 2.3 0.0 0.8 0.5 0.8 0.7: 3.7 9.9
Old : 100.0: 89.9 37.5 0.0 48.2 2.2 2.3 0.0 0.8 0.5 0.8 0.7: 3.7 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 : 34: 18 13 0 9 . . 0 . . . .:
Old : 34: 18 13 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 : 69.2 42.1 85.1 66.0 65.4 41.8 77.6 63.1
Old : 69.2 42.1 85.1 66.0 65.4 41.8 77.6 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 108,993: 88,007 82,887 3,209 2,332 6,160 0 549 0 0 11,318 2,264: 9,353 3,483
Old : 108,993: 88,007 82,887 3,209 2,332 6,160 0 549 0 0 11,318 2,264: 9,353 3,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 2,430: 2,579 84 -2,107 0 -452 0 -260 0 0 1,702 435: 1,975 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 76.0 2.9 2.1 5.7 0.0 0.5 0.0 0.0 10.4 2.1: 8.6 3.2
Old : 100.0: 80.7 76.0 2.9 2.1 5.7 0.0 0.5 0.0 0.0 10.4 2.1: 8.6 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 : 35: 23 21 . . . 0 . 0 0 . .:
Old : 35: 23 21 . . . 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 : 54.4 32.7 73.3 55.2 48.2 29.8 60.3 49.8
Old : 54.4 32.7 73.3 55.2 48.2 29.8 60.3 49.8
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, October 25, 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 : 24,655: 20,477 17,050 680 4,381 1,540 0 570 0 0 240 0: 1,958 874
Old : 24,655: 20,477 17,050 680 4,381 1,540 0 570 0 0 240 0: 1,958 874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 5,498: 3,793 3,901 680 -452 1,180 0 -90 0 0 240 0: -155 719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 69.2 2.8 17.8 6.2 0.0 2.3 0.0 0.0 1.0 0.0: 7.9 3.5
Old : 100.0: 83.1 69.2 2.8 17.8 6.2 0.0 2.3 0.0 0.0 1.0 0.0: 7.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . . . 0 . 0 0 . 0:
Old : 23: 11 11 . . . 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 : 66.2 65.2 84.2 82.7 58.6 64.0 72.8 76.2
Old : 66.2 65.2 84.2 82.7 58.6 64.0 72.8 76.2
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, October 25, 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 : 109,902: 94,928 15,866 1,496 81,934 2,115 0 977 882 0 4,045 0: 10,481 4,083
Old : 109,902: 94,928 15,866 1,496 81,934 2,115 0 977 882 0 4,045 0: 10,481 4,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 3,483: 4,774 4,436 0 1,448 -842 0 157 -246 0 -624 0: -203 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 14.4 1.4 74.6 1.9 0.0 0.9 0.8 0.0 3.7 0.0: 9.5 3.7
Old : 100.0: 86.4 14.4 1.4 74.6 1.9 0.0 0.9 0.8 0.0 3.7 0.0: 9.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 11 . 7 . 0 . . 0 . 0:
Old : 28: 15 11 . 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 : 61.3 63.0 77.7 84.6 60.8 63.0 75.9 81.7
Old : 61.3 63.0 77.7 84.6 60.8 63.0 75.9 81.7
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, October 25, 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 : 140,488: 106,975 55,576 23,555 75,814 2,799 0 0 0 0 0 0: 7,159 6,299
Old : 140,488: 106,975 55,576 23,555 75,814 2,799 0 0 0 0 0 0: 7,159 6,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,435: 1,570 -2,151 -62 3,866 -194 0 0 0 0 0 0: 121 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 39.6 16.8 54.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.5
Old : 100.0: 76.1 39.6 16.8 54.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 35: 17 15 4 8 5 0 0 0 0 0 0:
Old : 35: 17 15 4 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 : 51.4 71.1 71.6 83.0 51.2 69.3 71.3 79.5
Old : 51.4 71.1 71.6 83.0 51.2 69.3 71.3 79.5
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, October 25, 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 : 58,350: 52,805 27,770 644 27,421 936 0 0 0 0 0 0: 3,965 2,223
Old : 58,350: 52,805 27,770 644 27,421 936 0 0 0 0 0 0: 3,965 2,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 2,195: 2,285 2,070 -30 578 30 0 0 0 0 0 0: -90 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 47.6 1.1 47.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.8
Old : 100.0: 90.5 47.6 1.1 47.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 . . . 0 0 0 0 0 0:
Old : 23: 14 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 : 55.0 72.1 76.8 88.1 53.0 72.1 71.9 86.7
Old : 55.0 72.1 76.8 88.1 53.0 72.1 71.9 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 14,531: 11,235 12,889 248 0 62 1,270 0 0 0 0 0: 1,716 1,580
Old : 14,531: 11,235 12,889 248 0 62 1,270 0 0 0 0 0: 1,716 1,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 88.7 1.7 0.0 0.4 8.7 0.0 0.0 0.0 0.0 0.0: 11.8 10.9
Old : 100.0: 77.3 88.7 1.7 0.0 0.4 8.7 0.0 0.0 0.0 0.0 0.0: 11.8 10.9
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 : 20: 9 11 . 0 . . 0 0 0 0 0:
Old : 20: 9 11 . 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 : 61.0 65.6 80.3 83.4 58.7 65.6 77.3 83.2
Old : 61.0 65.6 80.3 83.4 58.7 65.6 77.3 83.2
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, October 25, 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 : 423,744: 310,323 159,106 52,889 212,926 32,375 4,708 2,315 3,136 3,303 210 6,318: 10,692 7,358
Old : 423,744: 310,323 159,106 52,889 212,926 32,375 4,708 2,315 3,136 3,303 210 6,318: 10,692 7,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 5,561: 719 -2,605 -92 12,174 -1,306 4,708 301 811 1,068 210 -2,947: 2,600 -1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 37.5 12.5 50.2 7.6 1.1 0.5 0.7 0.8 0.0 1.5: 2.5 1.7
Old : 100.0: 73.2 37.5 12.5 50.2 7.6 1.1 0.5 0.7 0.8 0.0 1.5: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 37 29 4 11 10 . . . . . .:
Old : 64: 37 29 4 11 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 49.5 53.1 66.3 26.9 46.4 41.7 58.3
Old : 35.1 49.5 53.1 66.3 26.9 46.4 41.7 58.3
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, October 25, 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 : 74,084: 62,704 34,892 0 28,682 1,711 0 1,607 351 450 1,320 717: 8,151 4,804
Old : 74,084: 62,704 34,892 0 28,682 1,711 0 1,607 351 450 1,320 717: 8,151 4,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,257: 689 809 0 78 0 0 -200 0 210 3 655: -297 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 47.1 0.0 38.7 2.3 0.0 2.2 0.5 0.6 1.8 1.0: 11.0 6.5
Old : 100.0: 84.6 47.1 0.0 38.7 2.3 0.0 2.2 0.5 0.6 1.8 1.0: 11.0 6.5
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 : 30: 13 10 0 7 4 0 . . . . .:
Old : 30: 13 10 0 7 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 : 65.8 50.9 78.8 71.7 64.3 49.5 77.0 67.6
Old : 65.8 50.9 78.8 71.7 64.3 49.5 77.0 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 18,174: 16,051 12,224 362 3,474 0 0 0 0 0 930 0: 1,761 1,546
Old : 18,174: 16,051 12,224 362 3,474 0 0 0 0 0 930 0: 1,761 1,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,890: 1,770 1,020 0 0 0 0 0 0 0 930 0: 120 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 67.3 2.0 19.1 0.0 0.0 0.0 0.0 0.0 5.1 0.0: 9.7 8.5
Old : 100.0: 88.3 67.3 2.0 19.1 0.0 0.0 0.0 0.0 0.0 5.1 0.0: 9.7 8.5
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 : 24: 14 10 . . 0 0 0 0 0 . 0:
Old : 24: 14 10 . . 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 : 59.3 53.7 80.0 76.2 58.7 53.3 77.7 75.8
Old : 59.3 53.7 80.0 76.2 58.7 53.3 77.7 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 70,472: 32,024 45,991 27,883 13,098 3,943 1,534 0 1,103 0 510 628: 3,357 5,199
Old : 70,472: 32,024 45,991 27,883 13,098 3,943 1,534 0 1,103 0 510 628: 3,357 5,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 2,968: 2,056 1,208 642 856 0 0 0 0 0 300 0: 270 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 65.3 39.6 18.6 5.6 2.2 0.0 1.6 0.0 0.7 0.9: 4.8 7.4
Old : 100.0: 45.4 65.3 39.6 18.6 5.6 2.2 0.0 1.6 0.0 0.7 0.9: 4.8 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 : 26: 12 10 6 . 6 . 0 . 0 . .:
Old : 26: 12 10 6 . 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 : 45.8 57.0 69.7 81.3 43.4 51.0 64.4 68.1
Old : 45.8 57.0 69.7 81.3 43.4 51.0 64.4 68.1
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, October 25, 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 : 100,140: 65,156 82,208 20,455 4,036 3,499 6,402 8,070 0 3,330 510 0: 1,298 1,817
Old : 100,140: 65,156 82,208 20,455 4,036 3,499 6,402 8,070 0 3,330 510 0: 1,298 1,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 27,370: 21,370 20,630 1,780 240 350 -180 4,950 0 3,330 510 0: 720 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 82.1 20.4 4.0 3.5 6.4 8.1 0.0 3.3 0.5 0.0: 1.3 1.8
Old : 100.0: 65.1 82.1 20.4 4.0 3.5 6.4 8.1 0.0 3.3 0.5 0.0: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 12 24 5 . 5 . . 0 . . 0:
Old : 42: 12 24 5 . 5 . . 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 : 47.0 53.3 76.2 76.2 38.5 53.0 61.3 65.8
Old : 47.0 53.3 76.2 76.2 38.5 53.0 61.3 65.8
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, October 25, 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 : 116,098: 71,756 82,362 12,087 1,208 9,270 17,872 14,332 0 3,330 6,214 775: 1,008 1,937
Old : 116,098: 71,756 82,362 12,087 1,208 9,270 17,872 14,332 0 3,330 6,214 775: 1,008 1,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 27,820: 21,344 21,829 2,700 0 330 316 5,446 -496 2,555 -265 775: 296 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 70.9 10.4 1.0 8.0 15.4 12.3 0.0 2.9 5.4 0.7: 0.9 1.7
Old : 100.0: 61.8 70.9 10.4 1.0 8.0 15.4 12.3 0.0 2.9 5.4 0.7: 0.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 27 34 7 . 5 5 . 0 4 5 .:
Old : 69: 27 34 7 . 5 5 . 0 4 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 : 34.2 44.0 56.0 64.7 27.4 39.6 40.5 48.5
Old : 34.2 44.0 56.0 64.7 27.4 39.6 40.5 48.5
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, October 25, 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 : 52,515: 49,353 48,984 1,557 272 0 0 0 0 602 0 0: 1,003 3,259
Old : 52,515: 49,353 48,984 1,557 272 0 0 0 0 602 0 0: 1,003 3,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 5,190: 4,410 4,709 0 272 0 0 0 0 362 0 0: 418 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 93.3 3.0 0.5 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.9 6.2
Old : 100.0: 94.0 93.3 3.0 0.5 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 1.9 6.2
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 : 33: 16 21 . . 0 0 0 0 . 0 0:
Old : 33: 16 21 . . 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 : 60.2 53.0 79.0 75.1 58.9 49.3 74.0 68.3
Old : 60.2 53.0 79.0 75.1 58.9 49.3 74.0 68.3
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, October 25, 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 : 228,472: 186,113 170,089 31,512 42,297 3,943 0 323 1,098 0 0 0: 5,806 10,722
Old : 228,472: 186,113 170,089 31,512 42,297 3,943 0 323 1,098 0 0 0: 5,806 10,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -168: 1,343 1,475 -2,479 -891 516 0 -548 218 0 0 0: 234 -938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 74.4 13.8 18.5 1.7 0.0 0.1 0.5 0.0 0.0 0.0: 2.5 4.7
Old : 100.0: 81.5 74.4 13.8 18.5 1.7 0.0 0.1 0.5 0.0 0.0 0.0: 2.5 4.7
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 : 39: 31 28 . . . 0 . . 0 0 0:
Old : 39: 31 28 . . . 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 56.1 71.1 73.5 54.9 47.6 65.4 60.4
Old : 56.3 56.1 71.1 73.5 54.9 47.6 65.4 60.4
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, October 25, 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 : 27,930: 23,720 23,837 1,856 0 0 0 0 0 0 961 510: 1,844 2,622
Old : 27,930: 23,720 23,837 1,856 0 0 0 0 0 0 961 510: 1,844 2,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,508: 1,260 938 90 0 0 0 0 0 0 900 -390: 548 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 85.3 6.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 1.8: 6.6 9.4
Old : 100.0: 84.9 85.3 6.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 1.8: 6.6 9.4
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 : 30: 16 15 . 0 0 0 0 0 0 . .:
Old : 30: 16 15 . 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 53.1 78.4 75.3 65.3 51.4 75.5 71.0
Old : 65.7 53.1 78.4 75.3 65.3 51.4 75.5 71.0
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, October 25, 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 : 61,347: 39,005 52,083 9,499 137 2,370 0 96 912 2,614 210 0: 6,947 5,539
Old : 61,347: 39,005 52,083 9,499 137 2,370 0 96 912 2,614 210 0: 6,947 5,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 2,351: 2,470 2,021 -120 30 0 0 -31 31 -1,410 210 0: 1,380 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 84.9 15.5 0.2 3.9 0.0 0.2 1.5 4.3 0.3 0.0: 11.3 9.0
Old : 100.0: 63.6 84.9 15.5 0.2 3.9 0.0 0.2 1.5 4.3 0.3 0.0: 11.3 9.0
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: 8 13 . . . 0 . . . . 0:
Old : 22: 8 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 : 66.3 63.7 79.4 77.9 57.1 59.7 68.9 67.4
Old : 66.3 63.7 79.4 77.9 57.1 59.7 68.9 67.4
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, October 25, 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 : 84,049: 73,649 51,941 2,830 17,144 2,994 0 2,633 1,111 0 960 0: 3,465 7,266
Old : 84,049: 73,649 51,941 2,830 17,144 2,994 0 2,633 1,111 0 960 0: 3,465 7,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 2,108: 1,048 2,652 2,830 -900 198 0 721 -329 -339 720 0: -1,300 -954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 61.8 3.4 20.4 3.6 0.0 3.1 1.3 0.0 1.1 0.0: 4.1 8.6
Old : 100.0: 87.6 61.8 3.4 20.4 3.6 0.0 3.1 1.3 0.0 1.1 0.0: 4.1 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 : 36: 17 17 . 5 . 0 . . 0 . 0:
Old : 36: 17 17 . 5 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 43.1 78.5 65.7 66.1 37.7 75.2 55.3
Old : 66.1 43.1 78.5 65.7 66.1 37.7 75.2 55.3
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, October 25, 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 : 128,592: 86,056 119,489 24,295 2,525 568 4,291 0 603 3,936 0 0: 8,843 5,407
Old : 128,592: 86,056 119,489 24,295 2,525 568 4,291 0 603 3,936 0 0: 8,843 5,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 6,695: 1,384 6,140 5,291 0 0 -232 0 94 91 0 0: 67 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 92.9 18.9 2.0 0.4 3.3 0.0 0.5 3.1 0.0 0.0: 6.9 4.2
Old : 100.0: 66.9 92.9 18.9 2.0 0.4 3.3 0.0 0.5 3.1 0.0 0.0: 6.9 4.2
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: 17 13 . . . . 0 . . 0 0:
Old : 29: 17 13 . . . . 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 : 51.8 76.5 71.4 87.4 48.8 75.4 66.9 83.8
Old : 51.8 76.5 71.4 87.4 48.8 75.4 66.9 83.8
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, October 25, 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 : 91,966: 60,980 86,442 22,985 0 649 0 0 0 0 0 0: 7,352 4,875
Old : 91,966: 60,980 86,442 22,985 0 649 0 0 0 0 0 0: 7,352 4,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 94.0 25.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 5.3
Old : 100.0: 66.3 94.0 25.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 5.3
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 : 20: 11 13 6 0 . 0 0 0 0 0 0:
Old : 20: 11 13 6 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 : 55.1 73.4 78.4 90.6 51.1 70.3 69.9 77.6
Old : 55.1 73.4 78.4 90.6 51.1 70.3 69.9 77.6
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, October 25, 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 : 110,072: 102,523 96,602 0 9,727 2,286 0 0 0 1,017 0 37: 4,209 1,420
Old : 110,072: 102,523 96,602 0 9,727 2,286 0 0 0 1,017 0 37: 4,209 1,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,188: 1,034 1,423 0 -150 0 0 0 0 346 0 37: -229 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 87.8 0.0 8.8 2.1 0.0 0.0 0.0 0.9 0.0 0.0: 3.8 1.3
Old : 100.0: 93.1 87.8 0.0 8.8 2.1 0.0 0.0 0.0 0.9 0.0 0.0: 3.8 1.3
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 : 29: 18 15 0 . . 0 0 0 . 0 .:
Old : 29: 18 15 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 : 62.5 60.4 81.5 82.1 56.7 53.3 69.1 68.9
Old : 62.5 60.4 81.5 82.1 56.7 53.3 69.1 68.9
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, October 25, 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 : 127,549: 96,125 69,879 9,961 35,066 6,312 0 1,001 870 0 3,784 127: 14,154 10,510
Old : 127,549: 96,125 69,879 9,961 35,066 6,312 0 1,001 870 0 3,784 127: 14,154 10,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 3,108: 3,511 1,181 0 -456 0 0 0 -120 0 2,852 -244: -39 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 54.8 7.8 27.5 4.9 0.0 0.8 0.7 0.0 3.0 0.1: 11.1 8.2
Old : 100.0: 75.4 54.8 7.8 27.5 4.9 0.0 0.8 0.7 0.0 3.0 0.1: 11.1 8.2
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 : 36: 19 19 . 4 5 0 . . 0 . .:
Old : 36: 19 19 . 4 5 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 : 43.7 49.7 61.6 69.0 38.5 39.1 53.9 55.5
Old : 43.7 49.7 61.6 69.0 38.5 39.1 53.9 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 40,678: 28,590 37,474 5,126 2,901 0 0 0 0 4,208 0 0: 2,754 303
Old : 40,678: 28,590 37,474 5,126 2,901 0 0 0 0 4,208 0 0: 2,754 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 3,843: 4,547 2,793 0 960 0 0 0 0 270 0 0: -974 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 92.1 12.6 7.1 0.0 0.0 0.0 0.0 10.3 0.0 0.0: 6.8 0.7
Old : 100.0: 70.3 92.1 12.6 7.1 0.0 0.0 0.0 0.0 10.3 0.0 0.0: 6.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . 0 0 0 0 . 0 0:
Old : 30: 17 15 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 61.2 63.2 84.4 38.0 60.9 60.6 78.9
Old : 38.3 61.2 63.2 84.4 38.0 60.9 60.6 78.9
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, October 25, 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 : 34,018: 23,984 33,342 8,568 0 0 0 0 0 0 0 0: 1,466 676
Old : 34,018: 23,984 33,342 8,568 0 0 0 0 0 0 0 0: 1,466 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,590: 1,410 2,286 0 0 0 0 0 0 0 0 0: 180 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 98.0 25.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.0
Old : 100.0: 70.5 98.0 25.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 24: 15 11 . 0 0 0 0 0 0 0 0:
Old : 24: 15 11 . 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 : 51.7 66.1 72.9 95.8 51.7 65.1 72.5 90.9
Old : 51.7 66.1 72.9 95.8 51.7 65.1 72.5 90.9
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, October 25, 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 : 184,227: 139,845 113,371 13,493 47,766 9,639 183 3,055 461 8,790 1,705 600: 11,216 7,630
Old : 184,227: 139,845 113,371 13,493 47,766 9,639 183 3,055 461 8,790 1,705 600: 11,216 7,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 5,258: 7,087 5,149 -3,354 -1,268 2,039 -57 -780 -187 723 124 0: -993 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 61.5 7.3 25.9 5.2 0.1 1.7 0.3 4.8 0.9 0.3: 6.1 4.1
Old : 100.0: 75.9 61.5 7.3 25.9 5.2 0.1 1.7 0.3 4.8 0.9 0.3: 6.1 4.1
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 : 54: 34 24 . 5 8 . . . . . .:
Old : 54: 34 24 . 5 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 : 32.4 55.7 48.5 66.4 28.5 48.1 43.5 57.8
Old : 32.4 55.7 48.5 66.4 28.5 48.1 43.5 57.8
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, October 25, 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 : 96,731: 75,637 56,325 5,718 29,192 5,394 3,538 0 0 0 0 0: 6,444 5,820
Old : 96,731: 75,637 56,325 5,718 29,192 5,394 3,538 0 0 0 0 0: 6,444 5,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 2,030: 557 1,753 2,596 -703 496 -428 0 0 -240 0 0: -951 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 58.2 5.9 30.2 5.6 3.7 0.0 0.0 0.0 0.0 0.0: 6.7 6.0
Old : 100.0: 78.2 58.2 5.9 30.2 5.6 3.7 0.0 0.0 0.0 0.0 0.0: 6.7 6.0
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 : 29: 16 15 . 5 5 . 0 0 0 0 0:
Old : 29: 16 15 . 5 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 57.6 68.3 73.8 44.0 55.4 61.3 68.5
Old : 48.7 57.6 68.3 73.8 44.0 55.4 61.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 81,292: 45,647 58,634 31,747 16,642 1,577 0 0 0 0 0 0: 2,321 4,439
Old : 81,292: 45,647 58,634 31,747 16,642 1,577 0 0 0 0 0 0: 2,321 4,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 2,060: 758 3,640 729 -604 -30 0 0 0 0 0 0: 603 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 72.1 39.1 20.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 5.5
Old : 100.0: 56.2 72.1 39.1 20.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 29: 14 13 8 . . 0 0 0 0 0 0:
Old : 29: 14 13 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 : 45.2 75.4 65.9 87.6 34.0 62.4 49.3 70.0
Old : 45.2 75.4 65.9 87.6 34.0 62.4 49.3 70.0
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, October 25, 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 : 123,719: 91,715 44,764 6,988 70,995 5,517 2,566 0 0 3,622 0 0: 13,311 2,443
Old : 123,719: 91,715 44,764 6,988 70,995 5,517 2,566 0 0 3,622 0 0: 13,311 2,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,760: 1,909 960 295 3,116 30 -210 0 0 210 0 0: -474 -2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 36.2 5.6 57.4 4.5 2.1 0.0 0.0 2.9 0.0 0.0: 10.8 2.0
Old : 100.0: 74.1 36.2 5.6 57.4 4.5 2.1 0.0 0.0 2.9 0.0 0.0: 10.8 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 : 28: 15 8 . 8 5 . 0 0 . 0 0:
Old : 28: 15 8 . 8 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 78.3 68.6 91.7 54.3 74.0 67.7 86.2
Old : 54.5 78.3 68.6 91.7 54.3 74.0 67.7 86.2
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, October 25, 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 : 1,143,189: 138,885 219,832 126,463 73,328 89,124 285,904 149,870 251,332 55,380 207,328 122,341: 73,760 30,034
Old : 1,143,189: 138,885 219,832 126,463 73,328 89,124 285,904 149,870 251,332 55,380 207,328 122,341: 73,760 30,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -41,682: -4,829 3,877 -8,679 -8,027 10,261 -10,775 -439 -7,248 1,497 -24,050 -15,488: -6,421 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 19.2 11.1 6.4 7.8 25.0 13.1 22.0 4.8 18.1 10.7: 6.5 2.6
Old : 100.0: 12.1 19.2 11.1 6.4 7.8 25.0 13.1 22.0 4.8 18.1 10.7: 6.5 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 : 337: 42 37 24 9 24 88 44 79 66 46 75:
Old : 337: 42 37 24 9 24 88 44 79 66 46 75:
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 : 17.8 24.3 27.1 39.3 10.6 17.6 16.0 25.2
Old : 17.8 24.3 27.1 39.3 10.6 17.6 16.0 25.2
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, October 25, 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 : 307,393: 69,749 45,126 19,236 38,460 47,760 3,734 14,169 17,452 114,018 110,103 28,043: 7,401 6,280
Old : 307,393: 69,749 45,126 19,236 38,460 47,760 3,734 14,169 17,452 114,018 110,103 28,043: 7,401 6,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 15,510: 6,383 1,575 100 1,108 -530 474 -273 882 -1,497 3,853 10,157: -459 -1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 14.7 6.3 12.5 15.5 1.2 4.6 5.7 37.1 35.8 9.1: 2.4 2.0
Old : 100.0: 22.7 14.7 6.3 12.5 15.5 1.2 4.6 5.7 37.1 35.8 9.1: 2.4 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 : 77: 22 23 4 11 15 4 5 7 17 8 19:
Old : 77: 22 23 4 11 15 4 5 7 17 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 44.4 60.3 56.6 39.4 41.1 49.4 48.9
Old : 45.3 44.4 60.3 56.6 39.4 41.1 49.4 48.9
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, October 25, 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 : 141,913: 36,280 27,357 38,524 45,040 18,436 7,946 8,944 5,890 14,348 18,056 14,573: 5,916 3,617
Old : 141,913: 36,280 27,357 38,524 45,040 18,436 7,946 8,944 5,890 14,348 18,056 14,573: 5,916 3,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 18,954: 10,138 2,876 70 2,643 1,865 -2,055 2,718 1,008 4,460 4,437 3,933: -465 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 19.3 27.1 31.7 13.0 5.6 6.3 4.2 10.1 12.7 10.3: 4.2 2.5
Old : 100.0: 25.6 19.3 27.1 31.7 13.0 5.6 6.3 4.2 10.1 12.7 10.3: 4.2 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 : 66: 15 15 10 7 14 5 6 8 10 10 15:
Old : 66: 15 15 10 7 14 5 6 8 10 10 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 41.5 44.1 55.7 21.3 36.4 33.9 45.4
Old : 28.6 41.5 44.1 55.7 21.3 36.4 33.9 45.4
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, October 25, 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 : 31,848: 2,503 5,224 6,848 10,002 10,737 5,591 10 3,132 970 676 2,067: 0 0
Old : 31,848: 2,503 5,224 6,848 10,002 10,737 5,591 10 3,132 970 676 2,067: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -587: 200 66 -111 619 -777 435 0 -140 -134 -229 -60: 0 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 16.4 21.5 31.4 33.7 17.6 0.0 9.8 3.0 2.1 6.5: 0.0 0.0
Old : 100.0: 7.9 16.4 21.5 31.4 33.7 17.6 0.0 9.8 3.0 2.1 6.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 5 4 . 7 6 . . 4 6 9:
Old : 29: 4 5 4 . 7 6 . . 4 6 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 : 54.6 76.6 80.5 93.3 30.6 39.8 38.2 41.8
Old : 54.6 76.6 80.5 93.3 30.6 39.8 38.2 41.8
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, October 25, 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 : 1,393,751: 383,024 214,829 85,561 846,460 164,011 96,343 11,603 58,909 539,387 44,816 33,128: 33,388 19,995
Old : 1,393,751: 383,024 214,829 85,561 846,460 164,011 96,343 11,603 58,909 539,387 44,816 33,128: 33,388 19,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 43,903: 1,885 30,448 3,772 6,142 -2,763 2,142 -17 3,098 27,545 -673 9,072: -848 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 15.4 6.1 60.7 11.8 6.9 0.8 4.2 38.7 3.2 2.4: 2.4 1.4
Old : 100.0: 27.5 15.4 6.1 60.7 11.8 6.9 0.8 4.2 38.7 3.2 2.4: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 38 32 4 14 13 6 . 5 15 5 17:
Old : 90: 38 32 4 14 13 6 . 5 15 5 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 : 47.1 37.1 58.7 62.0 41.6 34.9 51.1 57.5
Old : 47.1 37.1 58.7 62.0 41.6 34.9 51.1 57.5
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, October 25, 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 : 294,000: 69,781 61,144 169,131 140,058 22,003 3,704 14,347 13,592 2,880 26,352 12,303: 606 4,201
Old : 294,000: 69,781 61,144 169,131 140,058 22,003 3,704 14,347 13,592 2,880 26,352 12,303: 606 4,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,071: 239 -482 -788 -172 972 682 -744 852 -304 1,337 -660: 78 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 20.8 57.5 47.6 7.5 1.3 4.9 4.6 1.0 9.0 4.2: 0.2 1.4
Old : 100.0: 23.7 20.8 57.5 47.6 7.5 1.3 4.9 4.6 1.0 9.0 4.2: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 19 18 15 5 15 5 8 10 5 11 14:
Old : 70: 19 18 15 5 15 5 8 10 5 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 52.4 56.2 65.8 31.1 48.5 46.9 58.0
Old : 35.2 52.4 56.2 65.8 31.1 48.5 46.9 58.0
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, October 25, 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 : 27,040: 26,040 18,130 0 6,824 148 0 0 0 543 974 286: 23 678
Old : 27,040: 26,040 18,130 0 6,824 148 0 0 0 543 974 286: 23 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 825: 689 150 0 305 0 0 0 0 159 398 -46: 23 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 67.0 0.0 25.2 0.5 0.0 0.0 0.0 2.0 3.6 1.1: 0.1 2.5
Old : 100.0: 96.3 67.0 0.0 25.2 0.5 0.0 0.0 0.0 2.0 3.6 1.1: 0.1 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 : 39: 20 20 0 6 . 0 0 0 . . 4:
Old : 39: 20 20 0 6 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 56.2 84.2 77.9 67.6 54.6 78.4 72.4
Old : 70.3 56.2 84.2 77.9 67.6 54.6 78.4 72.4
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, October 25, 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 : 136,848: 107,902 109,302 10,321 15,672 4,937 4,361 82 3,314 4,144 1,718 1,184: 685 639
Old : 136,848: 107,902 109,302 10,321 15,672 4,937 4,361 82 3,314 4,144 1,718 1,184: 685 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -1,576: -1,214 -1,700 -367 382 -281 -806 0 73 1,262 -131 -101: -142 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 79.9 7.5 11.5 3.6 3.2 0.1 2.4 3.0 1.3 0.9: 0.5 0.5
Old : 100.0: 78.8 79.9 7.5 11.5 3.6 3.2 0.1 2.4 3.0 1.3 0.9: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 53 52 4 7 8 5 . . 10 8 10:
Old : 96: 53 52 4 7 8 5 . . 10 8 10:
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 : 38.0 39.6 56.7 61.0 22.6 33.2 30.4 40.3
Old : 38.0 39.6 56.7 61.0 22.6 33.2 30.4 40.3
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, October 25, 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 : 97,744: 68,719 73,929 6,908 5,744 9,314 1,608 4,188 0 11,045 4,195 1: 149 373
Old : 97,744: 68,719 73,929 6,908 5,744 9,314 1,608 4,188 0 11,045 4,195 1: 149 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,997: 2,251 2,061 -828 320 516 0 -768 0 10 0 0: 48 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 75.6 7.1 5.9 9.5 1.6 4.3 0.0 11.3 4.3 0.0: 0.2 0.4
Old : 100.0: 70.3 75.6 7.1 5.9 9.5 1.6 4.3 0.0 11.3 4.3 0.0: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 24 . . 4 . . 0 . 4 .:
Old : 42: 22 24 . . 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 : 52.9 55.4 77.4 72.9 27.6 22.5 34.9 32.0
Old : 52.9 55.4 77.4 72.9 27.6 22.5 34.9 32.0
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, October 25, 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 : 36,454: 32,037 30,621 531 2,171 1,179 465 0 0 1,528 1,335 460: 254 688
Old : 36,454: 32,037 30,621 531 2,171 1,179 465 0 0 1,528 1,335 460: 254 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 988: 1,176 391 -335 429 222 0 0 0 -76 -43 -1: 2 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 84.0 1.5 6.0 3.2 1.3 0.0 0.0 4.2 3.7 1.3: 0.7 1.9
Old : 100.0: 87.9 84.0 1.5 6.0 3.2 1.3 0.0 0.0 4.2 3.7 1.3: 0.7 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 : 53: 28 30 . 5 5 . 0 0 8 . .:
Old : 53: 28 30 . 5 5 . 0 0 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 : 45.9 41.5 63.3 57.2 32.2 32.7 42.0 41.4
Old : 45.9 41.5 63.3 57.2 32.2 32.7 42.0 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 16,907: 7,794 13,299 5,724 2,275 303 0 0 0 2,578 94 166: 342 770
Old : 16,907: 7,794 13,299 5,724 2,275 303 0 0 0 2,578 94 166: 342 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 267: 357 -163 0 330 -110 0 0 0 65 15 -15: -30 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 78.7 33.9 13.5 1.8 0.0 0.0 0.0 15.2 0.6 1.0: 2.0 4.6
Old : 100.0: 46.1 78.7 33.9 13.5 1.8 0.0 0.0 0.0 15.2 0.6 1.0: 2.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 18 . 4 . 0 0 0 . . .:
Old : 40: 25 18 . 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 : 60.5 56.4 76.7 74.0 49.5 45.5 58.7 56.7
Old : 60.5 56.4 76.7 74.0 49.5 45.5 58.7 56.7
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, October 25, 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 : 16,586: 14,231 8,259 532 7,386 67 127 40 15 370 184 234: 1,010 401
Old : 16,586: 14,231 8,259 532 7,386 67 127 40 15 370 184 234: 1,010 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 946: 859 183 0 576 52 0 0 0 -45 0 100: -20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 49.8 3.2 44.5 0.4 0.8 0.2 0.1 2.2 1.1 1.4: 6.1 2.4
Old : 100.0: 85.8 49.8 3.2 44.5 0.4 0.8 0.2 0.1 2.2 1.1 1.4: 6.1 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 : 38: 24 16 . 4 . . . . . . .:
Old : 38: 24 16 . 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 : 54.8 59.9 70.3 80.6 30.7 54.1 42.4 59.5
Old : 54.8 59.9 70.3 80.6 30.7 54.1 42.4 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2016