NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 4,708,403: 2,419,681 1,094,553 567,634 2,700,146 209,525 512,201 33,887 256,121 317,786 17,681 372,394: 53,061 24,096 Old : 4,708,403: 2,419,681 1,094,553 567,634 2,700,146 209,525 512,201 33,887 256,121 317,786 17,681 372,394: 53,061 24,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -100,437: -65,942 -26,616 11,217 -69,399 -1,867 -16,138 4,853 -3,550 -47,411 -22,312 16,579: 6,675 1,875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 23.2 12.1 57.3 4.5 10.9 0.7 5.4 6.7 0.4 7.9: 1.1 0.5 Old : 100.0: 51.4 23.2 12.1 57.3 4.5 10.9 0.7 5.4 6.7 0.4 7.9: 1.1 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 : 229: 119 104 7 21 23 20 6 21 30 16 37: Old : 229: 119 104 7 21 23 20 6 21 30 16 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 : 26.8 31.7 41.4 47.1 24.5 29.7 35.6 42.9 Old : 26.8 31.7 41.4 47.1 24.5 29.7 35.6 42.9 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 08, 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 : 199,707: 34,747 48,116 51,084 40,638 30,318 2,207 52,558 5,204 63,169 11,963 10,850: 2,128 60 Old : 199,707: 34,747 48,116 51,084 40,638 30,318 2,207 52,558 5,204 63,169 11,963 10,850: 2,128 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -11,423: 789 58 -12,103 6,362 5,904 -480 -33,828 1,929 -11,772 3,842 4,310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 24.1 25.6 20.3 15.2 1.1 26.3 2.6 31.6 6.0 5.4: 1.1 0.0 Old : 100.0: 17.4 24.1 25.6 20.3 15.2 1.1 26.3 2.6 31.6 6.0 5.4: 1.1 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 : 63: 13 15 13 6 14 . 6 7 6 10 7: Old : 63: 13 15 13 6 14 . 6 7 6 10 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 : 47.1 50.0 62.9 72.1 41.5 46.4 54.1 59.9 Old : 47.1 50.0 62.9 72.1 41.5 46.4 54.1 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 213,010: 136,148 192,214 43,388 8,346 6,590 836 0 1,545 5,881 0 198: 18,424 4,117 Old : 213,010: 136,148 192,214 43,388 8,346 6,590 836 0 1,545 5,881 0 198: 18,424 4,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -23,290: -15,655 -18,929 -2,733 585 -1,885 68 0 -130 -1,469 -645 -2,654: 1,168 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 90.2 20.4 3.9 3.1 0.4 0.0 0.7 2.8 0.0 0.1: 8.6 1.9 Old : 100.0: 63.9 90.2 20.4 3.9 3.1 0.4 0.0 0.7 2.8 0.0 0.1: 8.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 23 4 . 4 . 0 . 5 0 .: Old : 48: 29 23 4 . 4 . 0 . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 55.5 58.6 79.8 41.6 51.0 51.6 68.2 Old : 44.1 55.5 58.6 79.8 41.6 51.0 51.6 68.2 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 08, 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 : 105,774: 97,369 78,183 0 20,520 3,042 0 0 0 165 292 527: 4,671 3,210 Old : 105,774: 97,369 78,183 0 20,520 3,042 0 0 0 165 292 527: 4,671 3,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -6,342: -4,813 -5,855 0 -1,044 103 0 -270 0 -1,346 26 -564: 278 1,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 73.9 0.0 19.4 2.9 0.0 0.0 0.0 0.2 0.3 0.5: 4.4 3.0 Old : 100.0: 92.1 73.9 0.0 19.4 2.9 0.0 0.0 0.0 0.2 0.3 0.5: 4.4 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 : 36: 20 25 0 5 . 0 0 0 . . .: Old : 36: 20 25 0 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 48.4 81.7 67.8 60.9 41.1 69.9 55.6 Old : 64.7 48.4 81.7 67.8 60.9 41.1 69.9 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 159,012: 120,405 62,223 14,251 74,259 8,117 1,753 1,940 1,084 211 1,455 599: 12,592 9,335 Old : 159,012: 120,405 62,223 14,251 74,259 8,117 1,753 1,940 1,084 211 1,455 599: 12,592 9,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -13,149: -13,383 -1,537 2,467 -5,456 -1,719 -62 1,354 -494 211 -2,733 145: -314 -2,709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 39.1 9.0 46.7 5.1 1.1 1.2 0.7 0.1 0.9 0.4: 7.9 5.9 Old : 100.0: 75.7 39.1 9.0 46.7 5.1 1.1 1.2 0.7 0.1 0.9 0.4: 7.9 5.9 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 : 44: 18 20 4 9 6 . . . . . .: Old : 44: 18 20 4 9 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 : 51.0 45.2 66.3 65.0 47.4 45.0 61.8 63.3 Old : 51.0 45.2 66.3 65.0 47.4 45.0 61.8 63.3 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 08, 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 : 826,907: 750,473 155,597 18,643 624,852 38,397 389 45 1,193 217 0 0: 17,595 6,823 Old : 826,907: 750,473 155,597 18,643 624,852 38,397 389 45 1,193 217 0 0: 17,595 6,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -44,556: -45,670 -11,908 394 -24,807 -2,474 389 -216 -756 -210 0 0: 3,771 -4,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 18.8 2.3 75.6 4.6 0.0 0.0 0.1 0.0 0.0 0.0: 2.1 0.8 Old : 100.0: 90.8 18.8 2.3 75.6 4.6 0.0 0.0 0.1 0.0 0.0 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 37 23 . 10 11 . . . . 0 0: Old : 54: 37 23 . 10 11 . . . . 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 : 35.4 57.1 60.1 78.7 33.6 56.5 55.3 75.1 Old : 35.4 57.1 60.1 78.7 33.6 56.5 55.3 75.1 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 08, 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 : 364,610: 316,183 233,939 17,440 92,574 23,463 0 6,104 51 3,807 0 0: 3,666 8,479 Old : 364,610: 316,183 233,939 17,440 92,574 23,463 0 6,104 51 3,807 0 0: 3,666 8,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -17,674: -7,370 -10,095 -4,238 -4,054 -3,478 -65 104 -537 469 -240 -124: -2,331 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 64.2 4.8 25.4 6.4 0.0 1.7 0.0 1.0 0.0 0.0: 1.0 2.3 Old : 100.0: 86.7 64.2 4.8 25.4 6.4 0.0 1.7 0.0 1.0 0.0 0.0: 1.0 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 : 55: 25 29 . 9 6 0 . . . 0 0: Old : 55: 25 29 . 9 6 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 33.9 79.0 55.2 58.9 32.5 71.4 51.8 Old : 63.2 33.9 79.0 55.2 58.9 32.5 71.4 51.8 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 08, 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 : 272,646: 215,694 171,028 20,596 69,206 27,364 0 351 1,793 7 263 1,068: 6,124 1,573 Old : 272,646: 215,694 171,028 20,596 69,206 27,364 0 351 1,793 7 263 1,068: 6,124 1,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 548: -1,923 8,843 5,048 -6,458 -2,112 0 256 -517 -973 263 174: 851 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 62.7 7.6 25.4 10.0 0.0 0.1 0.7 0.0 0.1 0.4: 2.2 0.6 Old : 100.0: 79.1 62.7 7.6 25.4 10.0 0.0 0.1 0.7 0.0 0.1 0.4: 2.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 28 30 5 8 11 0 . . . . .: Old : 52: 28 30 5 8 11 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 44.9 71.2 68.9 53.6 41.0 65.6 58.3 Old : 54.1 44.9 71.2 68.9 53.6 41.0 65.6 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 89,891: 81,776 33,120 0 43,649 1,905 1,498 0 747 678 0 31: 3,256 10,439 Old : 89,891: 81,776 33,120 0 43,649 1,905 1,498 0 747 678 0 31: 3,256 10,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -3,566: -2,799 -1,824 0 -2,447 -150 -248 0 0 -372 -300 -115: 118 1,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 36.8 0.0 48.6 2.1 1.7 0.0 0.8 0.8 0.0 0.0: 3.6 11.6 Old : 100.0: 91.0 36.8 0.0 48.6 2.1 1.7 0.0 0.8 0.8 0.0 0.0: 3.6 11.6 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 : 30: 15 10 0 9 . . 0 . . 0 .: Old : 30: 15 10 0 9 . . 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 : 69.0 43.1 86.0 67.5 65.7 42.8 78.7 62.5 Old : 69.0 43.1 86.0 67.5 65.7 42.8 78.7 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 110,192: 90,562 74,219 6,491 1,642 6,710 0 665 120 0 20,554 397: 5,912 5,885 Old : 110,192: 90,562 74,219 6,491 1,642 6,710 0 665 120 0 20,554 397: 5,912 5,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -4,814: -2,334 -7,890 -2,377 -690 345 0 60 120 0 1,773 -393: -175 1,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 67.4 5.9 1.5 6.1 0.0 0.6 0.1 0.0 18.7 0.4: 5.4 5.3 Old : 100.0: 82.2 67.4 5.9 1.5 6.1 0.0 0.6 0.1 0.0 18.7 0.4: 5.4 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 : 34: 20 20 . . . 0 . . 0 . .: Old : 34: 20 20 . . . 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 : 54.0 38.6 74.5 58.7 48.3 38.4 62.0 55.7 Old : 54.0 38.6 74.5 58.7 48.3 38.4 62.0 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,184: 85,533 14,128 1,616 76,944 2,055 0 452 1,005 0 1,911 140: 9,835 3,549 Old : 100,184: 85,533 14,128 1,616 76,944 2,055 0 452 1,005 0 1,911 140: 9,835 3,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -10,484: -9,550 -1,904 -736 -5,111 -60 0 -519 123 0 -2,501 140: -401 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 14.1 1.6 76.8 2.1 0.0 0.5 1.0 0.0 1.9 0.1: 9.8 3.5 Old : 100.0: 85.4 14.1 1.6 76.8 2.1 0.0 0.5 1.0 0.0 1.9 0.1: 9.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 8 . 8 . 0 . . 0 . .: Old : 25: 12 8 . 8 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 64.8 77.6 84.7 58.7 64.8 76.0 81.6 Old : 59.3 64.8 77.6 84.7 58.7 64.8 76.0 81.6 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 08, 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 : 134,360: 104,713 54,798 22,536 74,376 1,569 0 0 0 0 0 0: 5,542 3,617 Old : 134,360: 104,713 54,798 22,536 74,376 1,569 0 0 0 0 0 0: 5,542 3,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -13,020: -9,541 -4,913 -1,545 -5,340 -1,121 0 0 0 0 0 0: -813 -1,646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 40.8 16.8 55.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.7 Old : 100.0: 77.9 40.8 16.8 55.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 37: 19 15 4 9 6 0 0 0 0 0 0: Old : 37: 19 15 4 9 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 : 53.0 72.8 73.0 84.7 52.8 71.3 72.6 82.1 Old : 53.0 72.8 73.0 84.7 52.8 71.3 72.6 82.1 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 08, 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 : 60,012: 55,547 26,097 0 29,623 484 0 0 0 0 0 0: 3,981 3,808 Old : 60,012: 55,547 26,097 0 29,623 484 0 0 0 0 0 0: 3,981 3,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -3,791: -2,716 -3,740 0 -328 -120 0 0 0 0 0 0: -955 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 43.5 0.0 49.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.3 Old : 100.0: 92.6 43.5 0.0 49.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 11 0 . . 0 0 0 0 0 0: Old : 21: 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 : 60.2 73.2 82.1 87.9 58.9 72.9 79.5 86.5 Old : 60.2 73.2 82.1 87.9 58.9 72.9 79.5 86.5 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 08, 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 : 418,979: 293,682 161,237 59,330 208,989 33,716 8,524 0 1,668 5,839 215 7,078: 9,142 6,076 Old : 418,979: 293,682 161,237 59,330 208,989 33,716 8,524 0 1,668 5,839 215 7,078: 9,142 6,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -12,086: -11,663 2,772 11 -10,170 -1,930 2,468 -1,044 -2,560 -213 -1,707 2,516: -715 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 38.5 14.2 49.9 8.0 2.0 0.0 0.4 1.4 0.1 1.7: 2.2 1.5 Old : 100.0: 70.1 38.5 14.2 49.9 8.0 2.0 0.0 0.4 1.4 0.1 1.7: 2.2 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 : 65: 39 32 . 12 10 . 0 . . . .: Old : 65: 39 32 . 12 10 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 51.8 52.3 67.6 27.4 46.6 41.0 55.5 Old : 33.7 51.8 52.3 67.6 27.4 46.6 41.0 55.5 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 08, 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 : 66,599: 54,715 31,891 0 25,860 2,143 0 435 799 307 0 787: 7,848 4,684 Old : 66,599: 54,715 31,891 0 25,860 2,143 0 435 799 307 0 787: 7,848 4,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -7,031: -7,348 -2,996 0 -2,639 432 0 -682 412 -259 -1,170 -54: -214 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 47.9 0.0 38.8 3.2 0.0 0.7 1.2 0.5 0.0 1.2: 11.8 7.0 Old : 100.0: 82.2 47.9 0.0 38.8 3.2 0.0 0.7 1.2 0.5 0.0 1.2: 11.8 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 : 26: 12 9 0 7 5 0 . . . 0 .: Old : 26: 12 9 0 7 5 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 55.1 77.5 75.1 64.1 53.5 75.8 70.2 Old : 65.8 55.1 77.5 75.1 64.1 53.5 75.8 70.2 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 08, 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 : 65,548: 28,292 42,625 27,360 12,561 3,903 1,875 0 1,212 0 0 0: 2,906 5,247 Old : 65,548: 28,292 42,625 27,360 12,561 3,903 1,875 0 1,212 0 0 0: 2,906 5,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -4,263: -3,758 -2,150 -366 -751 -9 371 0 16 0 -1,292 -155: -362 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 65.0 41.7 19.2 6.0 2.9 0.0 1.8 0.0 0.0 0.0: 4.4 8.0 Old : 100.0: 43.2 65.0 41.7 19.2 6.0 2.9 0.0 1.8 0.0 0.0 0.0: 4.4 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 6 . 7 . 0 . 0 0 0: Old : 24: 12 9 6 . 7 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 56.6 72.6 82.5 45.0 50.9 65.8 69.4 Old : 47.7 56.6 72.6 82.5 45.0 50.9 65.8 69.4 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 08, 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 : 80,131: 45,656 64,966 8,761 4,336 8,754 16,622 0 0 0 0 0: 338 2,075 Old : 80,131: 45,656 64,966 8,761 4,336 8,754 16,622 0 0 0 0 0: 338 2,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -35,498: -24,000 -32,720 -10,302 854 2,784 3,130 -6,030 -510 -5,040 -720 0: -1,560 844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 81.1 10.9 5.4 10.9 20.7 0.0 0.0 0.0 0.0 0.0: 0.4 2.6 Old : 100.0: 57.0 81.1 10.9 5.4 10.9 20.7 0.0 0.0 0.0 0.0 0.0: 0.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 13 5 . 5 . 0 0 0 0 0: Old : 22: 8 13 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 : 63.5 58.9 92.0 78.5 57.8 53.6 69.3 65.8 Old : 63.5 58.9 92.0 78.5 57.8 53.6 69.3 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,538: 52,211 76,574 8,067 1,511 4,197 20,192 6,030 510 5,040 960 0: 1,321 1,756 Old : 91,538: 52,211 76,574 8,067 1,511 4,197 20,192 6,030 510 5,040 960 0: 1,321 1,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -41,939: -26,535 -21,037 -2,551 -772 -6,811 -4,770 -6,262 0 -205 -5,543 -936: -131 -578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 83.7 8.8 1.7 4.6 22.1 6.6 0.6 5.5 1.0 0.0: 1.4 1.9 Old : 100.0: 57.0 83.7 8.8 1.7 4.6 22.1 6.6 0.6 5.5 1.0 0.0: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 19 26 5 . . . . . . . 0: Old : 56: 19 26 5 . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 47.2 67.7 67.7 34.5 42.1 50.6 52.3 Old : 45.3 47.2 67.7 67.7 34.5 42.1 50.6 52.3 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 08, 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 : 43,983: 41,849 41,167 720 210 0 0 0 0 630 0 0: 784 2,606 Old : 43,983: 41,849 41,167 720 210 0 0 0 0 630 0 0: 784 2,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -7,722: -6,755 -7,127 -837 -62 0 0 0 0 -62 0 0: -68 -533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 93.6 1.6 0.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.8 5.9 Old : 100.0: 95.1 93.6 1.6 0.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 18 . . 0 0 0 0 . 0 0: Old : 33: 17 18 . . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 58.5 81.9 79.8 64.5 53.4 76.2 74.7 Old : 67.6 58.5 81.9 79.8 64.5 53.4 76.2 74.7 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 08, 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 : 233,602: 189,234 164,616 25,256 46,282 11,964 0 195 967 0 0 0: 6,181 9,578 Old : 233,602: 189,234 164,616 25,256 46,282 11,964 0 195 967 0 0 0: 6,181 9,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -5,683: -7,262 -11,766 -3,219 3,287 3,715 -220 195 -77 0 0 0: 1,380 -1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 70.5 10.8 19.8 5.1 0.0 0.1 0.4 0.0 0.0 0.0: 2.6 4.1 Old : 100.0: 81.0 70.5 10.8 19.8 5.1 0.0 0.1 0.4 0.0 0.0 0.0: 2.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 32 26 . . 4 0 . . 0 0 0: Old : 40: 32 26 . . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 56.3 70.0 71.8 50.6 47.4 63.3 58.1 Old : 55.0 56.3 70.0 71.8 50.6 47.4 63.3 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 23,161: 18,654 19,800 1,050 0 0 0 0 0 840 690 0: 2,617 2,671 Old : 23,161: 18,654 19,800 1,050 0 0 0 0 0 840 690 0: 2,617 2,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -5,704: -5,521 -4,581 -806 0 0 0 0 0 840 -121 -840: 623 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 85.5 4.5 0.0 0.0 0.0 0.0 0.0 3.6 3.0 0.0: 11.3 11.5 Old : 100.0: 80.5 85.5 4.5 0.0 0.0 0.0 0.0 0.0 3.6 3.0 0.0: 11.3 11.5 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: 11 14 . 0 0 0 0 0 . . 0: Old : 24: 11 14 . 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 : 70.9 57.5 81.6 77.3 66.4 56.9 73.8 71.1 Old : 70.9 57.5 81.6 77.3 66.4 56.9 73.8 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 61,357: 39,837 53,689 8,520 0 1,427 638 0 613 2,403 0 0: 7,919 5,628 Old : 61,357: 39,837 53,689 8,520 0 1,427 638 0 613 2,403 0 0: 7,919 5,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -3,026: -877 -1,218 -979 -137 -943 343 0 -395 -719 -210 0: 544 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 87.5 13.9 0.0 2.3 1.0 0.0 1.0 3.9 0.0 0.0: 12.9 9.2 Old : 100.0: 64.9 87.5 13.9 0.0 2.3 1.0 0.0 1.0 3.9 0.0 0.0: 12.9 9.2 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 : 21: 9 13 . 0 . . 0 . . 0 0: Old : 21: 9 13 . 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 68.7 79.1 81.2 59.3 66.0 70.6 73.2 Old : 67.3 68.7 79.1 81.2 59.3 66.0 70.6 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,095: 67,740 50,140 3,824 17,132 3,405 0 2,286 895 0 0 0: 3,231 5,237 Old : 79,095: 67,740 50,140 3,824 17,132 3,405 0 2,286 895 0 0 0: 3,231 5,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -6,650: -5,547 -3,212 -639 -12 163 0 -624 0 0 -1,050 0: -627 -1,915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 63.4 4.8 21.7 4.3 0.0 2.9 1.1 0.0 0.0 0.0: 4.1 6.6 Old : 100.0: 85.6 63.4 4.8 21.7 4.3 0.0 2.9 1.1 0.0 0.0 0.0: 4.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 17 . 5 5 0 . . 0 0 0: Old : 34: 16 17 . 5 5 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 43.0 79.2 66.5 64.3 34.6 72.3 53.5 Old : 65.7 43.0 79.2 66.5 64.3 34.6 72.3 53.5 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 08, 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 : 123,414: 81,719 113,485 23,121 2,465 474 4,689 0 59 3,576 0 0: 9,776 6,931 Old : 123,414: 81,719 113,485 23,121 2,465 474 4,689 0 59 3,576 0 0: 9,776 6,931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -6,970: -4,601 -7,892 -2,604 -60 -94 -186 0 -28 -450 -598 -31: 1,024 1,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 92.0 18.7 2.0 0.4 3.8 0.0 0.0 2.9 0.0 0.0: 7.9 5.6 Old : 100.0: 66.2 92.0 18.7 2.0 0.4 3.8 0.0 0.0 2.9 0.0 0.0: 7.9 5.6 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 : 26: 14 12 . . . . 0 . . 0 0: Old : 26: 14 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 : 53.7 78.4 72.3 88.5 51.7 77.3 68.7 85.1 Old : 53.7 78.4 72.3 88.5 51.7 77.3 68.7 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,652: 62,212 85,969 20,167 0 559 0 0 0 0 0 0: 8,714 5,124 Old : 91,652: 62,212 85,969 20,167 0 559 0 0 0 0 0 0: 8,714 5,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -1,412: 74 -1,534 -2,512 0 -90 0 0 0 0 0 0: 1,116 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 93.8 22.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 5.6 Old : 100.0: 67.9 93.8 22.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 5 0 . 0 0 0 0 0 0: Old : 20: 11 14 5 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 75.4 79.3 90.6 51.1 73.8 70.8 80.2 Old : 55.1 75.4 79.3 90.6 51.1 73.8 70.8 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,427: 99,057 95,308 0 9,592 2,317 0 0 0 1,474 0 0: 5,579 1,210 Old : 108,427: 99,057 95,308 0 9,592 2,317 0 0 0 1,474 0 0: 5,579 1,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -7,092: -7,792 -5,705 0 -1,175 31 0 0 0 -696 0 0: 1,365 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 87.9 0.0 8.8 2.1 0.0 0.0 0.0 1.4 0.0 0.0: 5.1 1.1 Old : 100.0: 91.4 87.9 0.0 8.8 2.1 0.0 0.0 0.0 1.4 0.0 0.0: 5.1 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 : 28: 17 15 0 . . 0 0 0 . 0 0: Old : 28: 17 15 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 59.5 78.4 80.8 55.3 51.2 66.9 65.9 Old : 59.6 59.5 78.4 80.8 55.3 51.2 66.9 65.9 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 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 128,748: 96,870 65,236 10,505 43,995 5,100 0 1,090 886 0 1,118 189: 15,198 11,134 Old : 128,748: 96,870 65,236 10,505 43,995 5,100 0 1,090 886 0 1,118 189: 15,198 11,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -4,136: -4,201 -4,544 -42 4,608 -583 0 -111 28 0 -4,328 62: 600 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 50.7 8.2 34.2 4.0 0.0 0.8 0.7 0.0 0.9 0.1: 11.8 8.6 Old : 100.0: 75.2 50.7 8.2 34.2 4.0 0.0 0.8 0.7 0.0 0.9 0.1: 11.8 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 17 . 4 5 0 . . 0 . .: Old : 33: 19 17 . 4 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 55.7 59.9 72.2 35.9 44.3 49.9 58.3 Old : 43.3 55.7 59.9 72.2 35.9 44.3 49.9 58.3 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 08, 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 : 29,358: 21,320 27,376 2,956 1,347 93 0 0 0 2,906 0 0: 2,083 542 Old : 29,358: 21,320 27,376 2,956 1,347 93 0 0 0 2,906 0 0: 2,083 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -11,560: -7,049 -10,218 -2,170 -1,581 0 0 0 0 -1,550 0 0: -791 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 93.2 10.1 4.6 0.3 0.0 0.0 0.0 9.9 0.0 0.0: 7.1 1.8 Old : 100.0: 72.6 93.2 10.1 4.6 0.3 0.0 0.0 0.0 9.9 0.0 0.0: 7.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 13 . . . 0 0 0 4 0 0: Old : 27: 13 13 . . . 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 : 43.3 64.9 66.9 86.6 43.0 58.3 61.1 75.0 Old : 43.3 64.9 66.9 86.6 43.0 58.3 61.1 75.0 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 08, 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 : 25,532: 17,401 25,139 6,925 0 0 0 0 0 602 0 0: 604 393 Old : 25,532: 17,401 25,139 6,925 0 0 0 0 0 602 0 0: 604 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -9,207: -6,944 -8,804 -1,643 0 0 0 0 0 -31 0 0: -589 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 98.5 27.1 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 2.4 1.5 Old : 100.0: 68.2 98.5 27.1 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 2.4 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 : 23: 12 8 . 0 0 0 0 0 . 0 0: Old : 23: 12 8 . 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 : 62.0 73.0 83.8 98.5 62.0 73.0 83.8 95.6 Old : 62.0 73.0 83.8 98.5 62.0 73.0 83.8 95.6 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 08, 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 : 181,904: 129,114 102,736 14,981 54,206 11,799 310 3,900 860 13,635 1,984 600: 10,605 5,819 Old : 181,904: 129,114 102,736 14,981 54,206 11,799 310 3,900 860 13,635 1,984 600: 10,605 5,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -11,693: -14,733 -13,262 999 -392 971 282 142 172 760 124 -494: 350 1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 56.5 8.2 29.8 6.5 0.2 2.1 0.5 7.5 1.1 0.3: 5.8 3.2 Old : 100.0: 71.0 56.5 8.2 29.8 6.5 0.2 2.1 0.5 7.5 1.1 0.3: 5.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 23 . 6 9 . 4 . . . .: Old : 53: 31 23 . 6 9 . 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 : 35.0 53.2 52.6 66.0 31.6 47.8 46.5 56.2 Old : 35.0 53.2 52.6 66.0 31.6 47.8 46.5 56.2 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 08, 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 : 92,184: 73,299 54,903 5,655 25,672 3,746 2,596 0 0 0 0 0: 6,888 7,863 Old : 92,184: 73,299 54,903 5,655 25,672 3,746 2,596 0 0 0 0 0: 6,888 7,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -6,635: -4,594 -3,048 -127 -3,549 -1,950 -514 0 0 0 0 0: 550 1,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 59.6 6.1 27.8 4.1 2.8 0.0 0.0 0.0 0.0 0.0: 7.5 8.5 Old : 100.0: 79.5 59.6 6.1 27.8 4.1 2.8 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 27: 14 15 . 4 . . 0 0 0 0 0: Old : 27: 14 15 . 4 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 55.7 71.2 72.9 46.5 52.2 61.8 66.9 Old : 51.6 55.7 71.2 72.9 46.5 52.2 61.8 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 77,978: 43,120 55,638 30,797 16,282 1,337 0 0 0 0 0 0: 2,724 4,721 Old : 77,978: 43,120 55,638 30,797 16,282 1,337 0 0 0 0 0 0: 2,724 4,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -5,242: -3,293 -5,138 -1,440 -360 -240 0 0 0 0 0 0: -269 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 71.4 39.5 20.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 6.1 Old : 100.0: 55.3 71.4 39.5 20.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 27: 14 11 8 . . 0 0 0 0 0 0: Old : 27: 14 11 8 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 76.3 65.5 88.7 33.8 64.6 50.6 70.1 Old : 44.0 76.3 65.5 88.7 33.8 64.6 50.6 70.1 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 08, 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 : 120,046: 89,885 41,562 7,147 69,478 4,268 2,048 0 0 2,900 0 0: 13,798 4,738 Old : 120,046: 89,885 41,562 7,147 69,478 4,268 2,048 0 0 2,900 0 0: 13,798 4,738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -3,898: -2,265 -4,254 -268 346 -580 -518 0 0 -722 0 0: 455 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 34.6 6.0 57.9 3.6 1.7 0.0 0.0 2.4 0.0 0.0: 11.5 3.9 Old : 100.0: 74.9 34.6 6.0 57.9 3.6 1.7 0.0 0.0 2.4 0.0 0.0: 11.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 6 . 7 5 . 0 0 . 0 0: Old : 25: 14 6 . 7 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 80.0 69.8 92.2 54.6 76.2 69.7 87.8 Old : 54.8 80.0 69.8 92.2 54.6 76.2 69.7 87.8 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 08, 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 : 1,172,127: 160,846 219,230 159,186 60,106 110,520 241,082 204,178 242,956 57,469 167,941 127,159: 72,909 40,037 Old : 1,172,127: 160,846 219,230 159,186 60,106 110,520 241,082 204,178 242,956 57,469 167,941 127,159: 72,909 40,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 19,082: 8,228 7,796 9,915 -2,969 13,553 -12,649 21,394 -9,412 10,314 -16,619 -470: -397 5,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 18.7 13.6 5.1 9.4 20.6 17.4 20.7 4.9 14.3 10.8: 6.2 3.4 Old : 100.0: 13.7 18.7 13.6 5.1 9.4 20.6 17.4 20.7 4.9 14.3 10.8: 6.2 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 : 331: 42 33 22 11 26 61 66 69 64 48 76: Old : 331: 42 33 22 11 26 61 66 69 64 48 76: 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 22.9 28.7 36.9 10.5 17.9 16.3 24.5 Old : 17.0 22.9 28.7 36.9 10.5 17.9 16.3 24.5 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 08, 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 : 304,297: 76,590 36,969 19,792 36,783 44,770 3,080 13,720 18,577 111,322 126,980 18,911: 11,255 7,587 Old : 304,297: 76,590 36,969 19,792 36,783 44,770 3,080 13,720 18,577 111,322 126,980 18,911: 11,255 7,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 18,892: 8,108 -1,487 -836 700 3,184 -350 -2,473 4,472 2,183 14,377 345: 1,786 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 12.1 6.5 12.1 14.7 1.0 4.5 6.1 36.6 41.7 6.2: 3.7 2.5 Old : 100.0: 25.2 12.1 6.5 12.1 14.7 1.0 4.5 6.1 36.6 41.7 6.2: 3.7 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 : 68: 17 22 . 9 12 . 6 6 11 14 20: Old : 68: 17 22 . 9 12 . 6 6 11 14 20: 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 47.0 63.9 59.4 45.9 44.4 54.9 51.4 Old : 49.6 47.0 63.9 59.4 45.9 44.4 54.9 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 112,639: 25,695 25,012 31,695 37,367 17,872 4,535 3,415 8,574 6,531 5,224 11,657: 6,080 3,518 Old : 112,639: 25,695 25,012 31,695 37,367 17,872 4,535 3,415 8,574 6,531 5,224 11,657: 6,080 3,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 3,680: 3,188 -2,337 -101 4,558 -45 -1,324 -365 1,626 -447 -1,011 778: 5 476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 22.2 28.1 33.2 15.9 4.0 3.0 7.6 5.8 4.6 10.3: 5.4 3.1 Old : 100.0: 22.8 22.2 28.1 33.2 15.9 4.0 3.0 7.6 5.8 4.6 10.3: 5.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 16 17 10 7 16 4 5 7 8 6 12: Old : 58: 16 17 10 7 16 4 5 7 8 6 12: 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 : 24.7 43.9 40.3 57.0 18.4 35.0 30.2 41.4 Old : 24.7 43.9 40.3 57.0 18.4 35.0 30.2 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 31,124: 2,246 4,332 6,432 8,083 11,446 4,012 10 2,925 788 1,120 3,125: 150 83 Old : 31,124: 2,246 4,332 6,432 8,083 11,446 4,012 10 2,925 788 1,120 3,125: 150 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 1,298: 0 -805 -115 -26 972 -589 0 109 -16 111 937: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 13.9 20.7 26.0 36.8 12.9 0.0 9.4 2.5 3.6 10.0: 0.5 0.3 Old : 100.0: 7.2 13.9 20.7 26.0 36.8 12.9 0.0 9.4 2.5 3.6 10.0: 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 : 29: . 4 4 . 7 6 . . 5 6 9: Old : 29: . 4 4 . 7 6 . . 5 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 71.1 82.1 88.0 28.9 32.5 33.5 35.4 Old : 57.5 71.1 82.1 88.0 28.9 32.5 33.5 35.4 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 08, 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 : 1,366,916: 376,521 228,101 77,046 822,381 167,429 109,456 7,537 42,799 530,758 46,895 31,179: 31,728 20,595 Old : 1,366,916: 376,521 228,101 77,046 822,381 167,429 109,456 7,537 42,799 530,758 46,895 31,179: 31,728 20,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 8,809: 2,948 9,607 -2,988 2,908 3,490 9,167 -93 -15,195 14,748 9,127 -1,738: -1,623 703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 16.7 5.6 60.2 12.2 8.0 0.6 3.1 38.8 3.4 2.3: 2.3 1.5 Old : 100.0: 27.5 16.7 5.6 60.2 12.2 8.0 0.6 3.1 38.8 3.4 2.3: 2.3 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 : 88: 37 31 4 14 13 6 . 4 15 4 17: Old : 88: 37 31 4 14 13 6 . 4 15 4 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 : 49.1 37.3 61.2 62.8 44.8 34.7 54.2 58.7 Old : 49.1 37.3 61.2 62.8 44.8 34.7 54.2 58.7 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 08, 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 : 302,060: 61,401 66,978 174,156 141,521 22,101 8,981 14,344 15,003 7,568 26,070 12,438: 412 3,605 Old : 302,060: 61,401 66,978 174,156 141,521 22,101 8,981 14,344 15,003 7,568 26,070 12,438: 412 3,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 17,957: 2,344 8,854 4,297 -30 2,566 -1,596 818 4,016 2,629 -1,766 3,663: 38 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 22.2 57.7 46.9 7.3 3.0 4.7 5.0 2.5 8.6 4.1: 0.1 1.2 Old : 100.0: 20.3 22.2 57.7 46.9 7.3 3.0 4.7 5.0 2.5 8.6 4.1: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 14 21 14 6 16 6 10 10 7 10 13: Old : 75: 14 21 14 6 16 6 10 10 7 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 51.4 54.6 64.3 30.8 47.8 47.5 55.8 Old : 35.9 51.4 54.6 64.3 30.8 47.8 47.5 55.8 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 08, 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 : 33,301: 32,130 24,814 77 6,808 96 0 0 0 791 936 184: 23 463 Old : 33,301: 32,130 24,814 77 6,808 96 0 0 0 791 936 184: 23 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 5,286: 4,925 4,386 25 1,090 0 0 0 0 346 0 -10: 0 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 74.5 0.2 20.4 0.3 0.0 0.0 0.0 2.4 2.8 0.6: 0.1 1.4 Old : 100.0: 96.5 74.5 0.2 20.4 0.3 0.0 0.0 0.0 2.4 2.8 0.6: 0.1 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 : 37: 21 18 . 5 . 0 0 0 4 . .: Old : 37: 21 18 . 5 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 66.6 87.5 84.9 73.0 66.0 81.7 81.0 Old : 75.2 66.6 87.5 84.9 73.0 66.0 81.7 81.0 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 08, 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 : 140,373: 109,467 113,143 10,497 15,025 5,059 4,111 89 3,312 5,699 1,745 1,399: 829 601 Old : 140,373: 109,467 113,143 10,497 15,025 5,059 4,111 89 3,312 5,699 1,745 1,399: 829 601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -291: -1,536 698 855 -822 165 -250 7 -2 441 -176 -123: 159 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 80.6 7.5 10.7 3.6 2.9 0.1 2.4 4.1 1.2 1.0: 0.6 0.4 Old : 100.0: 78.0 80.6 7.5 10.7 3.6 2.9 0.1 2.4 4.1 1.2 1.0: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 51 45 4 7 7 4 . . 13 8 10: Old : 94: 51 45 4 7 7 4 . . 13 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 43.5 55.9 61.4 20.9 35.3 29.3 39.4 Old : 37.9 43.5 55.9 61.4 20.9 35.3 29.3 39.4 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 08, 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 : 99,381: 66,861 78,035 8,671 3,646 9,180 1,846 3,744 7 12,805 4,094 1: 10 674 Old : 99,381: 66,861 78,035 8,671 3,646 9,180 1,846 3,744 7 12,805 4,094 1: 10 674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 4,700: 1,492 5,822 590 -1,825 830 30 -168 -7 1,765 0 0: 0 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 78.5 8.7 3.7 9.2 1.9 3.8 0.0 12.9 4.1 0.0: 0.0 0.7 Old : 100.0: 67.3 78.5 8.7 3.7 9.2 1.9 3.8 0.0 12.9 4.1 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 : 42: 22 24 4 . 5 . . . . . .: Old : 42: 22 24 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 60.9 76.8 77.5 32.7 31.1 41.7 39.4 Old : 56.0 60.9 76.8 77.5 32.7 31.1 41.7 39.4 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 08, 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 : 34,774: 30,216 29,727 320 1,973 1,033 310 0 0 2,253 995 497: 145 549 Old : 34,774: 30,216 29,727 320 1,973 1,033 310 0 0 2,253 995 497: 145 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 2,216: 2,030 2,289 100 -10 0 0 0 0 169 0 -43: -40 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 85.5 0.9 5.7 3.0 0.9 0.0 0.0 6.5 2.9 1.4: 0.4 1.6 Old : 100.0: 86.9 85.5 0.9 5.7 3.0 0.9 0.0 0.0 6.5 2.9 1.4: 0.4 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 : 55: 27 30 . 6 5 . 0 0 12 . 5: Old : 55: 27 30 . 6 5 . 0 0 12 . 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 : 44.5 41.1 64.9 57.9 28.5 29.5 38.8 38.5 Old : 44.5 41.1 64.9 57.9 28.5 29.5 38.8 38.5 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 08, 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 : 14,935: 6,790 11,733 5,324 1,988 267 0 0 0 2,257 108 95: 202 744 Old : 14,935: 6,790 11,733 5,324 1,988 267 0 0 0 2,257 108 95: 202 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 352: 264 364 0 0 0 0 0 0 115 0 -12: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 78.6 35.6 13.3 1.8 0.0 0.0 0.0 15.1 0.7 0.6: 1.4 5.0 Old : 100.0: 45.5 78.6 35.6 13.3 1.8 0.0 0.0 0.0 15.1 0.7 0.6: 1.4 5.0 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 : 40: 24 21 . 4 . 0 0 0 . . .: Old : 40: 24 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 : 59.3 57.4 78.1 75.3 51.3 41.6 57.9 52.1 Old : 59.3 57.4 78.1 75.3 51.3 41.6 57.9 52.1 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 08, 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 : 15,648: 13,607 7,662 463 6,824 67 106 40 15 251 311 199: 940 530 Old : 15,648: 13,607 7,662 463 6,824 67 106 40 15 251 311 199: 940 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 111: 251 116 0 30 0 0 0 0 -75 60 -95: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 49.0 3.0 43.6 0.4 0.7 0.3 0.1 1.6 2.0 1.3: 6.0 3.4 Old : 100.0: 87.0 49.0 3.0 43.6 0.4 0.7 0.3 0.1 1.6 2.0 1.3: 6.0 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 : 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 : 57.9 60.2 73.3 80.9 34.5 51.6 42.3 56.0 Old : 57.9 60.2 73.3 80.9 34.5 51.6 42.3 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 11, 2016