NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, November 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,808,840: 2,485,623 1,121,169 556,417 2,769,545 211,392 528,339 29,034 259,671 365,197 39,993 355,815: 46,386 22,221
Old : 4,808,840: 2,485,623 1,121,169 556,417 2,769,545 211,392 528,339 29,034 259,671 365,197 39,993 355,815: 46,386 22,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -235,375: -89,451 -75,437 25,715 -117,449 610 -14,500 4,046 -4,351 -105,872 3,113 -44,846: -2,680 -1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 23.3 11.6 57.6 4.4 11.0 0.6 5.4 7.6 0.8 7.4: 1.0 0.5
Old : 100.0: 51.7 23.3 11.6 57.6 4.4 11.0 0.6 5.4 7.6 0.8 7.4: 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 : 224: 116 99 6 21 23 22 6 22 33 12 37:
Old : 224: 116 99 6 21 23 22 6 22 33 12 37:
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 : 26.0 31.7 40.8 47.1 23.7 29.7 35.1 43.1
Old : 26.0 31.7 40.8 47.1 23.7 29.7 35.1 43.1
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, November 01, 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 : 211,130: 33,958 48,058 63,187 34,276 24,414 2,687 86,386 3,275 74,941 8,121 6,540: 2,128 60
Old : 211,130: 33,958 48,058 63,187 34,276 24,414 2,687 86,386 3,275 74,941 8,121 6,540: 2,128 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -74,779: -19,373 -9,648 3,466 -10,733 -6,279 -30,672 16,993 -17,986 -2,467 -45,454 -1,542: 74 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 22.8 29.9 16.2 11.6 1.3 40.9 1.6 35.5 3.8 3.1: 1.0 0.0
Old : 100.0: 16.1 22.8 29.9 16.2 11.6 1.3 40.9 1.6 35.5 3.8 3.1: 1.0 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 : 62: 13 15 13 6 12 . 6 6 8 7 7:
Old : 62: 13 15 13 6 12 . 6 6 8 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 58.0 64.8 76.8 42.8 55.1 56.8 68.5
Old : 50.0 58.0 64.8 76.8 42.8 55.1 56.8 68.5
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, November 01, 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 : 236,300: 151,803 211,143 46,121 7,761 8,475 768 0 1,675 7,350 645 2,852: 17,256 3,749
Old : 236,300: 151,803 211,143 46,121 7,761 8,475 768 0 1,675 7,350 645 2,852: 17,256 3,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 2,164: 6,614 2,369 -1,211 230 -1,024 -220 -310 130 -5,056 -351 1,584: 1,347 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 89.4 19.5 3.3 3.6 0.3 0.0 0.7 3.1 0.3 1.2: 7.3 1.6
Old : 100.0: 64.2 89.4 19.5 3.3 3.6 0.3 0.0 0.7 3.1 0.3 1.2: 7.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 31 27 6 . 5 . 0 . 5 . 4:
Old : 52: 31 27 6 . 5 . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 53.4 55.8 77.7 37.4 48.3 46.5 63.4
Old : 41.0 53.4 55.8 77.7 37.4 48.3 46.5 63.4
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, November 01, 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 : 112,116: 102,182 84,038 0 21,564 2,939 0 270 0 1,511 266 1,091: 4,393 1,948
Old : 112,116: 102,182 84,038 0 21,564 2,939 0 270 0 1,511 266 1,091: 4,393 1,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,518: 2,730 1,370 0 284 0 0 0 0 -960 0 276: -528 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 75.0 0.0 19.2 2.6 0.0 0.2 0.0 1.3 0.2 1.0: 3.9 1.7
Old : 100.0: 91.1 75.0 0.0 19.2 2.6 0.0 0.2 0.0 1.3 0.2 1.0: 3.9 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 : 41: 22 27 0 5 . 0 . 0 . . 4:
Old : 41: 22 27 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 : 61.3 47.6 79.7 68.0 56.5 40.2 66.8 54.2
Old : 61.3 47.6 79.7 68.0 56.5 40.2 66.8 54.2
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, November 01, 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 : 172,161: 133,788 63,760 11,784 79,715 9,836 1,815 586 1,578 0 4,188 454: 12,906 12,044
Old : 172,161: 133,788 63,760 11,784 79,715 9,836 1,815 586 1,578 0 4,188 454: 12,906 12,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 2,443: 2,498 1,450 3,021 220 -697 121 414 -168 0 2,217 -609: -1,723 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 37.0 6.8 46.3 5.7 1.1 0.3 0.9 0.0 2.4 0.3: 7.5 7.0
Old : 100.0: 77.7 37.0 6.8 46.3 5.7 1.1 0.3 0.9 0.0 2.4 0.3: 7.5 7.0
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 : 47: 20 23 4 9 7 . . . 0 . .:
Old : 47: 20 23 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 : 51.7 42.8 68.3 62.9 49.7 42.8 63.0 61.0
Old : 51.7 42.8 68.3 62.9 49.7 42.8 63.0 61.0
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, November 01, 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 : 871,463: 796,143 167,505 18,249 649,659 40,871 0 261 1,949 427 0 0: 13,824 11,218
Old : 871,463: 796,143 167,505 18,249 649,659 40,871 0 261 1,949 427 0 0: 13,824 11,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -4,969: -3,803 -1,729 942 -5,699 -1,091 0 -823 -143 -179 0 -31: -664 4,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 19.2 2.1 74.5 4.7 0.0 0.0 0.2 0.0 0.0 0.0: 1.6 1.3
Old : 100.0: 91.4 19.2 2.1 74.5 4.7 0.0 0.0 0.2 0.0 0.0 0.0: 1.6 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 : 56: 38 23 5 9 12 0 . . . 0 0:
Old : 56: 38 23 5 9 12 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 : 35.2 55.6 59.4 77.4 32.8 55.1 54.6 74.3
Old : 35.2 55.6 59.4 77.4 32.8 55.1 54.6 74.3
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, November 01, 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 : 382,284: 323,553 244,034 21,678 96,628 26,941 65 6,000 588 3,338 240 124: 5,997 7,729
Old : 382,284: 323,553 244,034 21,678 96,628 26,941 65 6,000 588 3,338 240 124: 5,997 7,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 5,269: 608 2,970 858 300 1,308 0 1,555 -436 2,557 -397 124: 250 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 63.8 5.7 25.3 7.0 0.0 1.6 0.2 0.9 0.1 0.0: 1.6 2.0
Old : 100.0: 84.6 63.8 5.7 25.3 7.0 0.0 1.6 0.2 0.9 0.1 0.0: 1.6 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 : 59: 29 30 4 8 6 . . . . . .:
Old : 59: 29 30 4 8 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 33.0 78.8 54.2 55.3 31.9 67.7 50.8
Old : 61.1 33.0 78.8 54.2 55.3 31.9 67.7 50.8
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, November 01, 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 : 272,098: 217,617 162,185 15,548 75,664 29,476 0 95 2,310 980 0 894: 5,273 1,474
Old : 272,098: 217,617 162,185 15,548 75,664 29,476 0 95 2,310 980 0 894: 5,273 1,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 12,598: 15,042 8,541 -65 2,485 186 -1,156 95 1,040 -1,277 -4 4: -1,176 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 59.6 5.7 27.8 10.8 0.0 0.0 0.8 0.4 0.0 0.3: 1.9 0.5
Old : 100.0: 80.0 59.6 5.7 27.8 10.8 0.0 0.0 0.8 0.4 0.0 0.3: 1.9 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 : 59: 34 33 4 9 12 0 . . 4 0 .:
Old : 59: 34 33 4 9 12 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 43.6 66.8 66.5 50.9 39.6 60.9 56.8
Old : 52.1 43.6 66.8 66.5 50.9 39.6 60.9 56.8
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, November 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 93,457: 84,575 34,944 0 46,096 2,055 1,746 0 747 1,050 300 146: 3,138 9,169
Old : 93,457: 84,575 34,944 0 46,096 2,055 1,746 0 747 1,050 300 146: 3,138 9,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,044: 1,496 310 0 1,531 0 -363 0 41 595 -420 -483: -242 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 37.4 0.0 49.3 2.2 1.9 0.0 0.8 1.1 0.3 0.2: 3.4 9.8
Old : 100.0: 90.5 37.4 0.0 49.3 2.2 1.9 0.0 0.8 1.1 0.3 0.2: 3.4 9.8
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 : 35: 18 15 0 9 . . 0 . . . .:
Old : 35: 18 15 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 : 68.9 43.2 84.9 66.5 65.4 42.9 78.1 63.6
Old : 68.9 43.2 84.9 66.5 65.4 42.9 78.1 63.6
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, November 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,006: 92,896 82,109 8,868 2,332 6,365 0 605 0 0 18,781 790: 6,087 4,024
Old : 115,006: 92,896 82,109 8,868 2,332 6,365 0 605 0 0 18,781 790: 6,087 4,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 6,013: 4,889 -778 5,659 0 205 0 56 0 0 7,463 -1,474: -3,266 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 71.4 7.7 2.0 5.5 0.0 0.5 0.0 0.0 16.3 0.7: 5.3 3.5
Old : 100.0: 80.8 71.4 7.7 2.0 5.5 0.0 0.5 0.0 0.0 16.3 0.7: 5.3 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 : 37: 22 21 . . 4 0 . 0 0 . .:
Old : 37: 22 21 . . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 35.3 73.6 55.8 46.4 34.1 61.0 51.4
Old : 53.4 35.3 73.6 55.8 46.4 34.1 61.0 51.4
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, November 01, 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 : 24,805: 20,597 17,230 680 4,381 1,540 0 570 0 0 240 0: 1,988 844
Old : 24,805: 20,597 17,230 680 4,381 1,540 0 570 0 0 240 0: 1,988 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 150: 120 180 0 0 0 0 0 0 0 0 0: 30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 69.5 2.7 17.7 6.2 0.0 2.3 0.0 0.0 1.0 0.0: 8.0 3.4
Old : 100.0: 83.0 69.5 2.7 17.7 6.2 0.0 2.3 0.0 0.0 1.0 0.0: 8.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . . . 0 . 0 0 . 0:
Old : 24: 11 12 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 64.6 83.4 82.3 56.3 63.4 71.7 75.5
Old : 64.0 64.6 83.4 82.3 56.3 63.4 71.7 75.5
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, November 01, 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 : 110,668: 95,083 16,032 2,352 82,055 2,115 0 971 882 0 4,412 0: 10,236 4,201
Old : 110,668: 95,083 16,032 2,352 82,055 2,115 0 971 882 0 4,412 0: 10,236 4,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 766: 155 166 856 121 0 0 -6 0 0 367 0: -245 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 14.5 2.1 74.1 1.9 0.0 0.9 0.8 0.0 4.0 0.0: 9.2 3.8
Old : 100.0: 85.9 14.5 2.1 74.1 1.9 0.0 0.9 0.8 0.0 4.0 0.0: 9.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 . 7 . 0 . . 0 . 0:
Old : 27: 14 10 . 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 : 58.8 62.7 77.2 84.3 58.2 62.7 75.6 81.5
Old : 58.8 62.7 77.2 84.3 58.2 62.7 75.6 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 147,380: 114,254 59,711 24,081 79,716 2,690 0 0 0 0 0 0: 6,355 5,263
Old : 147,380: 114,254 59,711 24,081 79,716 2,690 0 0 0 0 0 0: 6,355 5,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 6,892: 7,279 4,135 526 3,902 -109 0 0 0 0 0 0: -804 -1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 40.5 16.3 54.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.6
Old : 100.0: 77.5 40.5 16.3 54.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 17 4 8 6 0 0 0 0 0 0:
Old : 38: 19 17 4 8 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 70.1 71.5 82.6 52.0 67.7 71.2 78.9
Old : 52.2 70.1 71.5 82.6 52.0 67.7 71.2 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 63,803: 58,263 29,837 0 29,951 604 0 0 0 0 0 0: 4,936 3,411
Old : 63,803: 58,263 29,837 0 29,951 604 0 0 0 0 0 0: 4,936 3,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 5,453: 5,458 2,067 -644 2,530 -332 0 0 0 0 0 0: 971 1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 46.8 0.0 46.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 5.3
Old : 100.0: 91.3 46.8 0.0 46.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 22: 14 12 0 . . 0 0 0 0 0 0:
Old : 22: 14 12 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 : 56.5 70.1 78.3 86.7 54.7 70.1 73.2 85.5
Old : 56.5 70.1 78.3 86.7 54.7 70.1 73.2 85.5
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, November 01, 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 : 14,591: 11,175 12,889 248 0 62 1,330 0 0 0 0 0: 1,776 1,640
Old : 14,591: 11,175 12,889 248 0 62 1,330 0 0 0 0 0: 1,776 1,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 60: -60 0 0 0 0 60 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 88.3 1.7 0.0 0.4 9.1 0.0 0.0 0.0 0.0 0.0: 12.2 11.2
Old : 100.0: 76.6 88.3 1.7 0.0 0.4 9.1 0.0 0.0 0.0 0.0 0.0: 12.2 11.2
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 : 22: 11 12 . 0 . . 0 0 0 0 0:
Old : 22: 11 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 : 58.9 62.3 77.9 80.1 58.9 62.3 74.9 78.6
Old : 58.9 62.3 77.9 80.1 58.9 62.3 74.9 78.6
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, November 01, 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 : 431,065: 305,345 158,465 59,319 219,159 35,646 6,056 1,044 4,228 6,052 1,922 4,562: 9,857 6,039
Old : 431,065: 305,345 158,465 59,319 219,159 35,646 6,056 1,044 4,228 6,052 1,922 4,562: 9,857 6,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 7,321: -4,978 -641 6,430 6,233 3,271 1,348 -1,271 1,092 2,749 1,712 -1,756: -835 -1,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 36.8 13.8 50.8 8.3 1.4 0.2 1.0 1.4 0.4 1.1: 2.3 1.4
Old : 100.0: 70.8 36.8 13.8 50.8 8.3 1.4 0.2 1.0 1.4 0.4 1.1: 2.3 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 : 66: 38 32 4 11 10 . . . . . .:
Old : 66: 38 32 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 : 33.9 52.0 50.9 67.9 26.7 48.9 41.1 59.3
Old : 33.9 52.0 50.9 67.9 26.7 48.9 41.1 59.3
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, November 01, 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 : 73,630: 62,063 34,887 0 28,499 1,711 0 1,117 387 566 1,170 841: 8,062 5,018
Old : 73,630: 62,063 34,887 0 28,499 1,711 0 1,117 387 566 1,170 841: 8,062 5,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -454: -641 -5 0 -183 0 0 -490 36 116 -150 124: -89 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 47.4 0.0 38.7 2.3 0.0 1.5 0.5 0.8 1.6 1.1: 10.9 6.8
Old : 100.0: 84.3 47.4 0.0 38.7 2.3 0.0 1.5 0.5 0.8 1.6 1.1: 10.9 6.8
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 : 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 : 66.0 51.7 78.4 72.2 64.5 50.3 76.4 68.1
Old : 66.0 51.7 78.4 72.2 64.5 50.3 76.4 68.1
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, November 01, 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 : 18,294: 16,171 12,344 362 3,474 0 0 0 0 0 930 0: 1,761 1,546
Old : 18,294: 16,171 12,344 362 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 25, 2016 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 67.5 2.0 19.0 0.0 0.0 0.0 0.0 0.0 5.1 0.0: 9.6 8.5
Old : 100.0: 88.4 67.5 2.0 19.0 0.0 0.0 0.0 0.0 0.0 5.1 0.0: 9.6 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 : 59.6 53.3 80.2 75.7 58.9 53.0 77.2 75.3
Old : 59.6 53.3 80.2 75.7 58.9 53.0 77.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 69,811: 32,050 44,775 27,726 13,312 3,912 1,504 0 1,196 0 1,292 155: 3,268 5,169
Old : 69,811: 32,050 44,775 27,726 13,312 3,912 1,504 0 1,196 0 1,292 155: 3,268 5,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -661: 26 -1,216 -157 214 -31 -30 0 93 0 782 -473: -89 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 64.1 39.7 19.1 5.6 2.2 0.0 1.7 0.0 1.9 0.2: 4.7 7.4
Old : 100.0: 45.9 64.1 39.7 19.1 5.6 2.2 0.0 1.7 0.0 1.9 0.2: 4.7 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 : 45.1 54.6 69.4 80.5 42.6 48.6 63.5 66.6
Old : 45.1 54.6 69.4 80.5 42.6 48.6 63.5 66.6
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, November 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,629: 69,656 97,686 19,063 3,482 5,970 13,492 6,030 510 5,040 720 0: 1,898 1,231
Old : 115,629: 69,656 97,686 19,063 3,482 5,970 13,492 6,030 510 5,040 720 0: 1,898 1,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 15,489: 4,500 15,478 -1,392 -554 2,471 7,090 -2,040 510 1,710 210 0: 600 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 84.5 16.5 3.0 5.2 11.7 5.2 0.4 4.4 0.6 0.0: 1.6 1.1
Old : 100.0: 60.2 84.5 16.5 3.0 5.2 11.7 5.2 0.4 4.4 0.6 0.0: 1.6 1.1
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 : 55: 18 28 6 . 6 . . . . . 0:
Old : 55: 18 28 6 . 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 : 39.8 50.8 67.8 69.5 31.9 42.7 50.1 54.4
Old : 39.8 50.8 67.8 69.5 31.9 42.7 50.1 54.4
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, November 01, 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 : 133,477: 78,746 97,611 10,618 2,283 11,008 24,962 12,292 510 5,245 6,503 936: 1,452 2,334
Old : 133,477: 78,746 97,611 10,618 2,283 11,008 24,962 12,292 510 5,245 6,503 936: 1,452 2,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 17,379: 6,990 15,249 -1,469 1,075 1,738 7,090 -2,040 510 1,915 289 161: 444 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 73.1 8.0 1.7 8.2 18.7 9.2 0.4 3.9 4.9 0.7: 1.1 1.7
Old : 100.0: 59.0 73.1 8.0 1.7 8.2 18.7 9.2 0.4 3.9 4.9 0.7: 1.1 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 : 73: 30 36 6 . 4 4 . . 4 7 .:
Old : 73: 30 36 6 . 4 4 . . 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 40.7 51.5 60.5 26.0 34.5 38.2 46.0
Old : 30.0 40.7 51.5 60.5 26.0 34.5 38.2 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 51,705: 48,604 48,294 1,557 272 0 0 0 0 692 0 0: 852 3,139
Old : 51,705: 48,604 48,294 1,557 272 0 0 0 0 692 0 0: 852 3,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -810: -749 -690 0 0 0 0 0 0 90 0 0: -151 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 93.4 3.0 0.5 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.6 6.1
Old : 100.0: 94.0 93.4 3.0 0.5 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 1.6 6.1
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 : 34: 17 21 . . 0 0 0 0 . 0 0:
Old : 34: 17 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 : 58.5 49.5 77.8 73.6 56.9 45.6 71.4 65.9
Old : 58.5 49.5 77.8 73.6 56.9 45.6 71.4 65.9
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, November 01, 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 : 239,285: 196,496 176,382 28,475 42,995 8,249 220 0 1,044 0 0 0: 4,801 10,615
Old : 239,285: 196,496 176,382 28,475 42,995 8,249 220 0 1,044 0 0 0: 4,801 10,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 10,813: 10,383 6,293 -3,037 698 4,306 220 -323 -54 0 0 0: -1,005 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 73.7 11.9 18.0 3.4 0.1 0.0 0.4 0.0 0.0 0.0: 2.0 4.4
Old : 100.0: 82.1 73.7 11.9 18.0 3.4 0.1 0.0 0.4 0.0 0.0 0.0: 2.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 32 29 . . . . 0 . 0 0 0:
Old : 41: 32 29 . . . . 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 : 55.2 55.4 69.6 72.1 52.2 46.5 63.2 58.3
Old : 55.2 55.4 69.6 72.1 52.2 46.5 63.2 58.3
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, November 01, 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 : 28,865: 24,175 24,381 1,856 0 0 0 0 0 0 811 840: 1,994 2,833
Old : 28,865: 24,175 24,381 1,856 0 0 0 0 0 0 811 840: 1,994 2,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 935: 455 544 0 0 0 0 0 0 0 -150 330: 150 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 84.5 6.4 0.0 0.0 0.0 0.0 0.0 0.0 2.8 2.9: 6.9 9.8
Old : 100.0: 83.8 84.5 6.4 0.0 0.0 0.0 0.0 0.0 0.0 2.8 2.9: 6.9 9.8
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 : 30: 16 17 . 0 0 0 0 0 0 . .:
Old : 30: 16 17 . 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 : 63.6 51.4 77.1 72.3 62.9 49.8 72.6 68.3
Old : 63.6 51.4 77.1 72.3 62.9 49.8 72.6 68.3
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, November 01, 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 : 64,383: 40,714 54,907 9,499 137 2,370 295 0 1,008 3,122 210 0: 7,375 5,751
Old : 64,383: 40,714 54,907 9,499 137 2,370 295 0 1,008 3,122 210 0: 7,375 5,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 3,036: 1,709 2,824 0 0 0 295 -96 96 508 0 0: 428 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 85.3 14.8 0.2 3.7 0.5 0.0 1.6 4.8 0.3 0.0: 11.5 8.9
Old : 100.0: 63.2 85.3 14.8 0.2 3.7 0.5 0.0 1.6 4.8 0.3 0.0: 11.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 13 . . . . 0 . . . 0:
Old : 23: 9 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 : 63.8 65.9 76.5 78.8 55.8 62.1 67.8 69.5
Old : 63.8 65.9 76.5 78.8 55.8 62.1 67.8 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 85,745: 73,287 53,352 4,463 17,144 3,242 0 2,910 895 0 1,050 0: 3,858 7,152
Old : 85,745: 73,287 53,352 4,463 17,144 3,242 0 2,910 895 0 1,050 0: 3,858 7,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,696: -362 1,411 1,633 0 248 0 277 -216 0 90 0: 393 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 62.2 5.2 20.0 3.8 0.0 3.4 1.0 0.0 1.2 0.0: 4.5 8.3
Old : 100.0: 85.5 62.2 5.2 20.0 3.8 0.0 3.4 1.0 0.0 1.2 0.0: 4.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 18 . 5 4 0 . . 0 . 0:
Old : 38: 15 18 . 5 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 : 67.0 43.6 78.7 66.2 67.0 38.4 75.5 55.9
Old : 67.0 43.6 78.7 66.2 67.0 38.4 75.5 55.9
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, November 01, 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 : 130,384: 86,320 121,377 25,725 2,525 568 4,875 0 87 4,026 598 31: 8,752 5,198
Old : 130,384: 86,320 121,377 25,725 2,525 568 4,875 0 87 4,026 598 31: 8,752 5,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,792: 264 1,888 1,430 0 0 584 0 -516 90 598 31: -91 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 93.1 19.7 1.9 0.4 3.7 0.0 0.1 3.1 0.5 0.0: 6.7 4.0
Old : 100.0: 66.2 93.1 19.7 1.9 0.4 3.7 0.0 0.1 3.1 0.5 0.0: 6.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 . . . . 0 . . . .:
Old : 30: 17 13 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 76.7 71.6 87.3 48.9 75.7 67.0 83.9
Old : 52.2 76.7 71.6 87.3 48.9 75.7 67.0 83.9
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, November 01, 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 : 93,064: 62,138 87,503 22,679 0 649 0 0 0 0 0 0: 7,598 4,912
Old : 93,064: 62,138 87,503 22,679 0 649 0 0 0 0 0 0: 7,598 4,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,098: 1,158 1,061 -306 0 0 0 0 0 0 0 0: 246 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 94.0 24.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 5.3
Old : 100.0: 66.8 94.0 24.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 21: 11 14 6 0 . 0 0 0 0 0 0:
Old : 21: 11 14 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 : 54.9 74.7 78.2 90.3 50.7 73.1 69.4 78.8
Old : 54.9 74.7 78.2 90.3 50.7 73.1 69.4 78.8
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, November 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,519: 106,849 101,013 0 10,767 2,286 0 0 0 2,170 0 0: 4,214 1,453
Old : 115,519: 106,849 101,013 0 10,767 2,286 0 0 0 2,170 0 0: 4,214 1,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 5,447: 4,326 4,411 0 1,040 0 0 0 0 1,153 0 -37: 5 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 87.4 0.0 9.3 2.0 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 1.3
Old : 100.0: 92.5 87.4 0.0 9.3 2.0 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 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 0:
Old : 29: 18 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 : 60.3 61.0 79.8 81.7 54.9 53.1 69.0 69.9
Old : 60.3 61.0 79.8 81.7 54.9 53.1 69.0 69.9
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, November 01, 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 : 132,884: 101,071 69,780 10,547 39,387 5,683 0 1,201 858 0 5,446 127: 14,598 10,402
Old : 132,884: 101,071 69,780 10,547 39,387 5,683 0 1,201 858 0 5,446 127: 14,598 10,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 5,335: 4,946 -99 586 4,321 -629 0 200 -12 0 1,662 0: 444 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 52.5 7.9 29.6 4.3 0.0 0.9 0.6 0.0 4.1 0.1: 11.0 7.8
Old : 100.0: 76.1 52.5 7.9 29.6 4.3 0.0 0.9 0.6 0.0 4.1 0.1: 11.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 19 . 4 6 0 . . 0 . .:
Old : 37: 20 19 . 4 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 : 43.5 50.8 61.4 68.4 37.6 40.3 53.1 55.6
Old : 43.5 50.8 61.4 68.4 37.6 40.3 53.1 55.6
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, November 01, 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 : 40,918: 28,369 37,594 5,126 2,928 93 0 0 0 4,456 0 0: 2,874 303
Old : 40,918: 28,369 37,594 5,126 2,928 93 0 0 0 4,456 0 0: 2,874 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 240: -221 120 0 27 93 0 0 0 248 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 91.9 12.5 7.2 0.2 0.0 0.0 0.0 10.9 0.0 0.0: 7.0 0.7
Old : 100.0: 69.3 91.9 12.5 7.2 0.2 0.0 0.0 0.0 10.9 0.0 0.0: 7.0 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 : 31: 17 15 . . . 0 0 0 4 0 0:
Old : 31: 17 15 . . . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 61.0 62.4 84.4 37.3 60.8 59.8 78.9
Old : 37.9 61.0 62.4 84.4 37.3 60.8 59.8 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, November 01, 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 : 34,739: 24,345 33,943 8,568 0 0 0 0 0 633 0 0: 1,193 796
Old : 34,739: 24,345 33,943 8,568 0 0 0 0 0 633 0 0: 1,193 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 721: 361 601 0 0 0 0 0 0 633 0 0: -273 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 97.7 24.7 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0: 3.4 2.3
Old : 100.0: 70.1 97.7 24.7 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0: 3.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 . 0 0 0 0 0 . 0 0:
Old : 26: 15 11 . 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 66.2 72.1 95.6 51.7 65.2 71.5 90.7
Old : 51.7 66.2 72.1 95.6 51.7 65.2 71.5 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 193,597: 143,847 115,998 13,982 54,598 10,828 28 3,758 688 12,875 1,860 1,094: 10,255 4,773
Old : 193,597: 143,847 115,998 13,982 54,598 10,828 28 3,758 688 12,875 1,860 1,094: 10,255 4,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 9,370: 4,002 2,627 489 6,832 1,189 -155 703 227 4,085 155 494: -961 -2,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 59.9 7.2 28.2 5.6 0.0 1.9 0.4 6.7 1.0 0.6: 5.3 2.5
Old : 100.0: 74.3 59.9 7.2 28.2 5.6 0.0 1.9 0.4 6.7 1.0 0.6: 5.3 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 : 59: 34 27 . 5 8 . . . 6 . .:
Old : 59: 34 27 . 5 8 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 53.5 49.0 64.7 29.4 47.9 44.1 56.6
Old : 32.7 53.5 49.0 64.7 29.4 47.9 44.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 98,819: 77,893 57,951 5,782 29,221 5,696 3,110 0 0 0 0 0: 6,338 5,951
Old : 98,819: 77,893 57,951 5,782 29,221 5,696 3,110 0 0 0 0 0: 6,338 5,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 2,088: 2,256 1,626 64 29 302 -428 0 0 0 0 0: -106 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 58.6 5.9 29.6 5.8 3.1 0.0 0.0 0.0 0.0 0.0: 6.4 6.0
Old : 100.0: 78.8 58.6 5.9 29.6 5.8 3.1 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 30: 15 16 . 5 5 . 0 0 0 0 0:
Old : 30: 15 16 . 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 : 49.0 54.6 68.6 71.5 43.6 52.2 59.7 65.2
Old : 49.0 54.6 68.6 71.5 43.6 52.2 59.7 65.2
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, November 01, 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 : 83,220: 46,413 60,776 32,237 16,642 1,577 0 0 0 0 0 0: 2,993 4,225
Old : 83,220: 46,413 60,776 32,237 16,642 1,577 0 0 0 0 0 0: 2,993 4,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,928: 766 2,142 490 0 0 0 0 0 0 0 0: 672 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 73.0 38.7 20.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 5.1
Old : 100.0: 55.8 73.0 38.7 20.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 5.1
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 : 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 : 44.2 75.1 64.8 87.1 33.2 62.4 48.7 69.3
Old : 44.2 75.1 64.8 87.1 33.2 62.4 48.7 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 123,944: 92,150 45,816 7,415 69,132 4,848 2,566 0 0 3,622 0 0: 13,343 4,148
Old : 123,944: 92,150 45,816 7,415 69,132 4,848 2,566 0 0 3,622 0 0: 13,343 4,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 225: 435 1,052 427 -1,863 -669 0 0 0 0 0 0: 32 1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 37.0 6.0 55.8 3.9 2.1 0.0 0.0 2.9 0.0 0.0: 10.8 3.3
Old : 100.0: 74.3 37.0 6.0 55.8 3.9 2.1 0.0 0.0 2.9 0.0 0.0: 10.8 3.3
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: 16 8 . 8 5 . 0 0 . 0 0:
Old : 29: 16 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 : 54.8 77.0 68.7 89.7 54.7 73.3 68.0 85.0
Old : 54.8 77.0 68.7 89.7 54.7 73.3 68.0 85.0
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, November 01, 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 : 1,153,045: 152,618 211,434 149,271 63,075 96,967 253,731 182,784 252,368 47,155 184,560 127,629: 73,306 34,228
Old : 1,153,045: 152,618 211,434 149,271 63,075 96,967 253,731 182,784 252,368 47,155 184,560 127,629: 73,306 34,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 9,856: 13,733 -8,398 22,808 -10,253 7,843 -32,173 32,914 1,036 -8,225 -22,768 5,288: -454 4,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 18.3 12.9 5.5 8.4 22.0 15.9 21.9 4.1 16.0 11.1: 6.4 3.0
Old : 100.0: 13.2 18.3 12.9 5.5 8.4 22.0 15.9 21.9 4.1 16.0 11.1: 6.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 326: 41 34 23 10 25 66 62 78 63 44 72:
Old : 326: 41 34 23 10 25 66 62 78 63 44 72:
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 : 17.0 23.5 27.8 38.5 10.6 17.8 16.4 24.7
Old : 17.0 23.5 27.8 38.5 10.6 17.8 16.4 24.7
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, November 01, 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 : 285,405: 68,482 38,456 20,628 36,083 41,586 3,430 16,193 14,105 109,139 112,603 18,566: 9,469 7,813
Old : 285,405: 68,482 38,456 20,628 36,083 41,586 3,430 16,193 14,105 109,139 112,603 18,566: 9,469 7,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -21,988: -1,267 -6,670 1,392 -2,377 -6,174 -304 2,024 -3,347 -4,879 2,500 -9,477: 2,068 1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 13.5 7.2 12.6 14.6 1.2 5.7 4.9 38.2 39.5 6.5: 3.3 2.7
Old : 100.0: 24.0 13.5 7.2 12.6 14.6 1.2 5.7 4.9 38.2 39.5 6.5: 3.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 17 22 . 9 12 . 6 6 10 13 19:
Old : 67: 17 22 . 9 12 . 6 6 10 13 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 : 49.6 46.2 64.6 58.7 44.7 43.2 54.6 51.0
Old : 49.6 46.2 64.6 58.7 44.7 43.2 54.6 51.0
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, November 01, 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 : 108,959: 22,507 27,349 31,796 32,809 17,917 5,859 3,780 6,948 6,978 6,235 10,879: 6,075 3,042
Old : 108,959: 22,507 27,349 31,796 32,809 17,917 5,859 3,780 6,948 6,978 6,235 10,879: 6,075 3,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -32,954: -13,773 -8 -6,728 -12,231 -519 -2,087 -5,164 1,058 -7,370 -11,821 -3,694: 159 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 25.1 29.2 30.1 16.4 5.4 3.5 6.4 6.4 5.7 10.0: 5.6 2.8
Old : 100.0: 20.7 25.1 29.2 30.1 16.4 5.4 3.5 6.4 6.4 5.7 10.0: 5.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 16 17 10 7 15 5 . 6 8 5 10:
Old : 56: 16 17 10 7 15 5 . 6 8 5 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 : 23.5 42.7 40.0 57.0 18.3 33.6 29.1 41.3
Old : 23.5 42.7 40.0 57.0 18.3 33.6 29.1 41.3
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, November 01, 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 : 29,826: 2,246 5,137 6,547 8,109 10,474 4,601 10 2,816 804 1,009 2,188: 150 83
Old : 29,826: 2,246 5,137 6,547 8,109 10,474 4,601 10 2,816 804 1,009 2,188: 150 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,022: -257 -87 -301 -1,893 -263 -990 0 -316 -166 333 121: 150 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 17.2 22.0 27.2 35.1 15.4 0.0 9.4 2.7 3.4 7.3: 0.5 0.3
Old : 100.0: 7.5 17.2 22.0 27.2 35.1 15.4 0.0 9.4 2.7 3.4 7.3: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . 4 4 . 7 6 . . 5 5 8:
Old : 28: . 4 4 . 7 6 . . 5 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 : 59.3 75.0 85.8 90.8 32.8 36.0 38.0 39.4
Old : 59.3 75.0 85.8 90.8 32.8 36.0 38.0 39.4
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, November 01, 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 : 1,358,107: 373,573 218,494 80,034 819,473 163,939 100,289 7,630 57,994 516,010 37,768 32,917: 33,351 19,892
Old : 1,358,107: 373,573 218,494 80,034 819,473 163,939 100,289 7,630 57,994 516,010 37,768 32,917: 33,351 19,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -35,644: -9,451 3,665 -5,527 -26,987 -72 3,946 -3,973 -915 -23,377 -7,048 -211: -37 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 16.1 5.9 60.3 12.1 7.4 0.6 4.3 38.0 2.8 2.4: 2.5 1.5
Old : 100.0: 27.5 16.1 5.9 60.3 12.1 7.4 0.6 4.3 38.0 2.8 2.4: 2.5 1.5
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 : 86: 36 31 4 14 13 5 . 4 16 . 17:
Old : 86: 36 31 4 14 13 5 . 4 16 . 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 37.3 60.8 62.9 43.6 35.1 53.1 58.4
Old : 49.2 37.3 60.8 62.9 43.6 35.1 53.1 58.4
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, November 01, 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 : 284,103: 59,057 58,124 169,859 141,551 19,535 10,577 13,526 10,987 4,939 27,836 8,775: 374 3,769
Old : 284,103: 59,057 58,124 169,859 141,551 19,535 10,577 13,526 10,987 4,939 27,836 8,775: 374 3,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -9,897: -10,724 -3,020 728 1,493 -2,468 6,873 -821 -2,605 2,059 1,484 -3,528: -232 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 20.5 59.8 49.8 6.9 3.7 4.8 3.9 1.7 9.8 3.1: 0.1 1.3
Old : 100.0: 20.8 20.5 59.8 49.8 6.9 3.7 4.8 3.9 1.7 9.8 3.1: 0.1 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 : 72: 16 19 14 5 15 7 9 10 5 11 10:
Old : 72: 16 19 14 5 15 7 9 10 5 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 : 38.2 54.7 57.6 68.6 33.8 51.5 50.0 60.9
Old : 38.2 54.7 57.6 68.6 33.8 51.5 50.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 28,015: 27,205 20,428 52 5,718 96 0 0 0 445 936 194: 23 643
Old : 28,015: 27,205 20,428 52 5,718 96 0 0 0 445 936 194: 23 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 975: 1,165 2,298 52 -1,106 -52 0 0 0 -98 -38 -92: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 72.9 0.2 20.4 0.3 0.0 0.0 0.0 1.6 3.3 0.7: 0.1 2.3
Old : 100.0: 97.1 72.9 0.2 20.4 0.3 0.0 0.0 0.0 1.6 3.3 0.7: 0.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 17 . 4 . 0 0 0 . . .:
Old : 35: 21 17 . 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 : 73.8 61.6 86.3 83.0 70.9 59.9 79.4 77.5
Old : 73.8 61.6 86.3 83.0 70.9 59.9 79.4 77.5
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, November 01, 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 : 140,664: 111,003 112,445 9,642 15,847 4,894 4,361 82 3,314 5,258 1,921 1,522: 670 639
Old : 140,664: 111,003 112,445 9,642 15,847 4,894 4,361 82 3,314 5,258 1,921 1,522: 670 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 3,816: 3,101 3,143 -679 175 -43 0 0 0 1,114 203 338: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 79.9 6.9 11.3 3.5 3.1 0.1 2.4 3.7 1.4 1.1: 0.5 0.5
Old : 100.0: 78.9 79.9 6.9 11.3 3.5 3.1 0.1 2.4 3.7 1.4 1.1: 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 : 95: 52 50 4 7 8 5 . . 10 9 10:
Old : 95: 52 50 4 7 8 5 . . 10 9 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 : 37.6 41.4 55.5 60.9 22.9 34.0 31.3 40.5
Old : 37.6 41.4 55.5 60.9 22.9 34.0 31.3 40.5
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, November 01, 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 : 94,681: 65,369 72,213 8,081 5,471 8,350 1,816 3,912 14 11,040 4,094 1: 10 626
Old : 94,681: 65,369 72,213 8,081 5,471 8,350 1,816 3,912 14 11,040 4,094 1: 10 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -3,063: -3,350 -1,716 1,173 -273 -964 208 -276 14 -5 -101 0: -139 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 76.3 8.5 5.8 8.8 1.9 4.1 0.0 11.7 4.3 0.0: 0.0 0.7
Old : 100.0: 69.0 76.3 8.5 5.8 8.8 1.9 4.1 0.0 11.7 4.3 0.0: 0.0 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 : 43: 22 24 . . 4 . . . 4 . .:
Old : 43: 22 24 . . 4 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 59.1 77.6 76.5 31.7 29.7 40.0 38.8
Old : 55.5 59.1 77.6 76.5 31.7 29.7 40.0 38.8
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, November 01, 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 : 32,558: 28,186 27,438 220 1,983 1,033 310 0 0 2,084 995 540: 185 569
Old : 32,558: 28,186 27,438 220 1,983 1,033 310 0 0 2,084 995 540: 185 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -3,896: -3,851 -3,183 -311 -188 -146 -155 0 0 556 -340 80: -69 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 84.3 0.7 6.1 3.2 1.0 0.0 0.0 6.4 3.1 1.7: 0.6 1.7
Old : 100.0: 86.6 84.3 0.7 6.1 3.2 1.0 0.0 0.0 6.4 3.1 1.7: 0.6 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 : 54: 27 29 . 6 5 . 0 0 10 . 5:
Old : 54: 27 29 . 6 5 . 0 0 10 . 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 : 46.1 40.5 65.1 57.4 30.9 31.1 41.9 41.0
Old : 46.1 40.5 65.1 57.4 30.9 31.1 41.9 41.0
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, November 01, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,583: 6,526 11,369 5,324 1,988 267 0 0 0 2,142 108 107: 217 744
Old : 14,583: 6,526 11,369 5,324 1,988 267 0 0 0 2,142 108 107: 217 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,324: -1,268 -1,930 -400 -287 -36 0 0 0 -436 14 -59: -125 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 78.0 36.5 13.6 1.8 0.0 0.0 0.0 14.7 0.7 0.7: 1.5 5.1
Old : 100.0: 44.8 78.0 36.5 13.6 1.8 0.0 0.0 0.0 14.7 0.7 0.7: 1.5 5.1
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 : 39: 23 19 . 4 . 0 0 0 . . .:
Old : 39: 23 19 . 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 : 60.0 56.1 77.6 74.4 51.7 42.5 58.6 53.2
Old : 60.0 56.1 77.6 74.4 51.7 42.5 58.6 53.2
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, November 01, 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 : 15,537: 13,356 7,546 463 6,794 67 106 40 15 326 251 294: 910 530
Old : 15,537: 13,356 7,546 463 6,794 67 106 40 15 326 251 294: 910 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -1,049: -875 -713 -69 -592 0 -21 0 0 -44 67 60: -100 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 48.6 3.0 43.7 0.4 0.7 0.3 0.1 2.1 1.6 1.9: 5.9 3.4
Old : 100.0: 86.0 48.6 3.0 43.7 0.4 0.7 0.3 0.1 2.1 1.6 1.9: 5.9 3.4
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 15 . 4 . . . . . . .:
Old : 38: 24 15 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 60.1 71.9 80.5 34.2 51.8 41.6 56.1
Old : 55.9 60.1 71.9 80.5 34.2 51.8 41.6 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 4, 2016