Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,836,812 : : Positions : :2,348,368 1,124,310 507,008 2,802,158 197,870 607,872 41,037 268,420 513,572 38,188 342,839 : : : : Changes from: October 4, 2016 : : 40,095 -3,027 -17,119 107,143 6,399 -5,373 2,188 27,580 66,054 -25,088 15,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 23.2 10.5 57.9 4.1 12.6 0.8 5.5 10.6 0.8 7.1 : : : : Number of Traders in Each Category Total Traders: 226 : : 116 100 4 20 21 25 8 26 36 8 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 203,566 : : Positions : : 34,625 51,836 60,047 34,997 24,413 3,837 82,459 2,454 71,260 2,625 4,720 : : : : Changes from: October 4, 2016 : : 681 7,051 15,542 690 -2,393 378 26,266 -284 17,255 -151 -1,132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 25.5 29.5 17.2 12.0 1.9 40.5 1.2 35.0 1.3 2.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 17 13 6 12 . 6 7 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 227,417 : : Positions : : 140,828 200,762 39,552 7,367 11,722 1,375 0 1,301 15,605 325 608 : : : : Changes from: October 4, 2016 : : -7,558 -12,942 1,941 2,573 -4,516 -128 0 0 -2,517 325 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 88.3 17.4 3.2 5.2 0.6 0.0 0.6 6.9 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 26 5 . 4 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 111,819 : : Positions : : 100,320 81,478 0 21,543 3,123 0 270 0 2,886 0 509 : : : : Changes from: October 4, 2016 : : -11,120 -8,156 0 -385 -558 0 0 0 439 -1,710 -801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 72.9 0.0 19.3 2.8 0.0 0.2 0.0 2.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 0 5 . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 165,201 : : Positions : : 129,016 59,771 3,901 78,929 10,621 1,918 0 1,640 2,476 2,085 36 : : : : Changes from: October 4, 2016 : : -14,744 -6,723 219 -8,716 -322 1,862 -231 -202 -1,780 -922 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 36.2 2.4 47.8 6.4 1.2 0.0 1.0 1.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 . 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 817,686 : : Positions : : 743,452 159,980 21,257 613,057 33,345 0 796 2,762 427 0 0 : : : : Changes from: October 4, 2016 : : 22,313 -1,159 -3,488 18,722 4,070 -175 606 332 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 19.6 2.6 75.0 4.1 0.0 0.1 0.3 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 40 23 4 9 11 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 361,877 : : Positions : : 314,684 234,608 19,920 93,622 20,330 65 5,112 475 0 0 0 : : : : Changes from: October 4, 2016 : : -7,198 -9,170 674 -2,615 2,219 -183 2,033 -38 -2,723 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 64.8 5.5 25.9 5.6 0.0 1.4 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 31 4 8 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 239,194 : : Positions : : 188,926 130,894 11,912 74,910 27,723 118 0 1,387 0 69 1,259 : : : : Changes from: October 4, 2016 : : -14,603 -15,146 -626 -2,859 -1,563 118 -1,220 428 -372 -888 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 54.7 5.0 31.3 11.6 0.0 0.0 0.6 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 . 10 12 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 90,176 : : Positions : : 79,496 30,005 0 45,785 2,055 2,230 0 984 0 501 219 : : : : Changes from: October 4, 2016 : : -9,454 -8,696 -248 -3,013 -365 1,908 0 -275 -434 -664 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 33.3 0.0 50.8 2.3 2.5 0.0 1.1 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 0 9 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 105,255 : : Positions : : 84,235 77,859 3,903 2,332 7,454 0 585 0 0 11,099 1,381 : : : : Changes from: October 4, 2016 : : -6,363 -8,573 -1,834 496 -728 0 -615 -300 0 -767 -318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 74.0 3.7 2.2 7.1 0.0 0.6 0.0 0.0 10.5 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 21 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 101,728 : : Positions : : 84,489 13,075 1,406 77,647 2,957 1,330 0 436 0 2,711 0 : : : : Changes from: October 4, 2016 : : -11,222 -2,210 -177 -4,212 0 554 0 -220 0 -1,457 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 12.9 1.4 76.3 2.9 1.3 0.0 0.4 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 132,085 : : Positions : : 98,790 52,188 22,320 68,471 4,101 0 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : -11,816 -4,749 -1,583 -7,171 523 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 39.5 16.9 51.8 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 54,325 : : Positions : : 45,790 25,069 674 25,194 906 0 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : -7,563 -6,221 -1,013 1,183 -1,169 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 46.1 1.2 46.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 400,950 : : Positions : : 296,438 153,401 54,677 194,172 32,593 0 4,055 2,300 3,468 1,082 3,406 : : : : Changes from: October 4, 2016 : : -16,245 -3,306 -355 -10,191 130 -1,054 -1,110 720 227 1,082 2,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 38.3 13.6 48.4 8.1 0.0 1.0 0.6 0.9 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 29 4 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 71,629 : : Positions : : 59,983 33,258 0 28,407 1,729 0 2,509 351 647 0 574 : : : : Changes from: October 4, 2016 : : -6,002 -1,570 0 -2,937 298 0 1,385 -293 -505 -2,313 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 46.4 0.0 39.7 2.4 0.0 3.5 0.5 0.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 0 7 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 64,857 : : Positions : : 28,461 44,507 25,725 10,782 3,943 0 0 0 695 0 155 : : : : Changes from: October 4, 2016 : : -2,029 -2,390 -1,343 -1,054 -465 -134 0 -1,264 454 0 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 68.6 39.7 16.6 6.1 0.0 0.0 0.0 1.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 5 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 65,460 : : Positions : : 36,712 57,140 20,067 4,936 1,521 6,582 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : -12,112 -10,974 -1,163 -1,231 -8,224 -4,888 0 0 0 -3,503 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 87.3 30.7 7.5 2.3 10.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 13 5 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 79,760 : : Positions : : 43,094 55,383 8,435 1,208 8,692 18,052 6,262 0 775 6,479 0 : : : : Changes from: October 4, 2016 : : -21,184 -25,320 -4,182 -4,816 -1,488 -7,398 -1,680 0 -786 -4,628 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 69.4 10.6 1.5 10.9 22.6 7.9 0.0 1.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 25 6 . 4 . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 38,307 : : Positions : : 36,105 36,072 1,557 0 0 0 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : -8,565 -8,713 -1,560 0 0 0 0 0 0 -718 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 94.2 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 19 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 225,877 : : Positions : : 175,617 167,582 38,788 40,052 5,083 0 168 1,204 0 0 0 : : : : Changes from: October 4, 2016 : : -2,240 -7,318 -354 3,878 -3,165 0 -238 229 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 74.2 17.2 17.7 2.3 0.0 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 29 25 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 24,254 : : Positions : : 22,580 20,371 806 0 0 0 0 0 0 1,321 0 : : : : Changes from: October 4, 2016 : : -2,734 -4,596 -870 0 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 84.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 54,723 : : Positions : : 34,643 44,631 9,619 107 2,370 0 1,134 730 1,130 0 0 : : : : Changes from: October 4, 2016 : : 7,685 8,139 244 107 -236 0 1,134 730 -950 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 81.6 17.6 0.2 4.3 0.0 2.1 1.3 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 13 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 80,131 : : Positions : : 70,134 46,610 0 18,044 2,796 0 1,912 1,440 459 180 806 : : : : Changes from: October 4, 2016 : : -5,704 -7,545 0 -527 159 0 172 0 459 -1,029 -459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 58.2 0.0 22.5 3.5 0.0 2.4 1.8 0.6 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 0 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 115,420 : : Positions : : 82,063 106,247 15,906 2,525 1,098 4,435 0 634 3,634 0 0 : : : : Changes from: October 4, 2016 : : -9,416 -6,620 1,707 31 -1,502 -357 0 38 -224 0 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 92.1 13.8 2.2 1.0 3.8 0.0 0.5 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 104,817 : : Positions : : 95,880 90,224 0 9,635 2,286 0 0 0 671 193 202 : : : : Changes from: October 4, 2016 : : -8,013 -7,024 0 -840 -403 0 0 0 -341 -1,148 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 86.1 0.0 9.2 2.2 0.0 0.0 0.0 0.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 121,289 : : Positions : : 86,593 65,908 9,961 33,787 6,954 517 0 1,183 0 452 582 : : : : Changes from: October 4, 2016 : : -5,218 -2,571 -1,607 -2,432 -1,635 -78 0 -162 0 -2,137 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 54.3 8.2 27.9 5.7 0.4 0.0 1.0 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . 4 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 33,475 : : Positions : : 21,403 31,681 4,586 1,581 0 0 0 0 3,818 0 0 : : : : Changes from: October 4, 2016 : : -8,235 -6,420 -450 -1,980 0 0 0 0 -1,080 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 94.6 13.7 4.7 0.0 0.0 0.0 0.0 11.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 31,278 : : Positions : : 22,058 29,967 8,538 0 0 0 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : -5,340 -9,879 -1,590 0 0 0 0 0 -423 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 95.8 27.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 169,689 : : Positions : : 125,374 102,819 16,968 48,069 7,905 212 2,405 397 7,432 1,641 600 : : : : Changes from: October 4, 2016 : : -17,243 -16,209 -408 -3,357 -1,572 -31 934 -600 176 -1,077 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 60.6 10.0 28.3 4.7 0.1 1.4 0.2 4.4 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 23 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 96,336 : : Positions : : 77,371 54,569 4,884 32,085 3,029 3,538 0 0 0 616 240 : : : : Changes from: October 4, 2016 : : -5,184 -6,002 -1,096 -472 268 150 0 0 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 56.6 5.1 33.3 3.1 3.7 0.0 0.0 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 . 6 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 79,172 : : Positions : : 44,829 55,054 31,018 17,246 1,607 0 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : -2,947 -11,033 -1,106 899 -707 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 69.5 39.2 21.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 117,349 : : Positions : : 82,607 40,878 5,804 66,977 5,083 2,776 0 0 3,412 0 0 : : : : Changes from: October 4, 2016 : : -12,796 -4,408 -541 -5,237 -83 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 34.8 4.9 57.1 4.3 2.4 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 6 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,135,059 : : Positions : : 135,234 180,314 133,696 76,670 72,323 286,715 164,843 243,310 54,866 231,244 131,471 : : : : Changes from: October 4, 2016 : : -11,538 -9,675 23 10,196 -7,616 12,659 -9,902 12,970 13,217 22,987 9,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 15.9 11.8 6.8 6.4 25.3 14.5 21.4 4.8 20.4 11.6 : : : : Number of Traders in Each Category Total Traders: 345 : : 40 40 21 13 25 97 38 82 64 46 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 289,218 : : Positions : : 61,471 43,508 21,730 35,123 47,633 5,900 16,926 17,836 110,048 104,889 16,335 : : : : Changes from: October 4, 2016 : : 2,571 2,296 -682 2,367 173 500 -376 -122 7,919 6,078 -1,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 15.0 7.5 12.1 16.5 2.0 5.9 6.2 38.1 36.3 5.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 21 5 8 13 4 5 7 12 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 112,615 : : Positions : : 23,739 23,989 35,960 39,281 15,396 11,764 4,159 3,068 6,760 11,569 9,729 : : : : Changes from: October 4, 2016 : : 882 -1,586 363 1,417 1,075 866 821 215 2,134 3,393 349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 21.3 31.9 34.9 13.7 10.4 3.7 2.7 6.0 10.3 8.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 14 11 6 13 5 4 8 5 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 30,615 : : Positions : : 2,303 5,158 7,504 12,082 9,482 7,280 10 1,279 745 573 2,022 : : : : Changes from: October 4, 2016 : : 0 0 77 -127 1,180 543 0 -57 -555 117 714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 16.8 24.5 39.5 31.0 23.8 0.0 4.2 2.4 1.9 6.6 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 4 . 7 6 . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,332,901 : : Positions : : 380,159 180,254 78,512 823,876 166,516 95,807 26,597 55,697 492,669 30,209 28,583 : : : : Changes from: October 4, 2016 : : -491 2,145 -3,923 8,109 825 -3,057 1,328 526 18,899 233 -4,968 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 13.5 5.9 61.8 12.5 7.2 2.0 4.2 37.0 2.3 2.1 : : : : Number of Traders in Each Category Total Traders: 86 : : 35 31 4 14 13 7 4 5 14 . 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 292,532 : : Positions : : 70,449 61,283 166,156 141,728 20,001 5,071 16,451 13,950 3,458 20,819 13,073 : : : : Changes from: October 4, 2016 : : 2,545 -69 3,988 4,124 -352 -75 577 -45 -1,103 289 713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 20.9 56.8 48.4 6.8 1.7 5.6 4.8 1.2 7.1 4.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 17 18 15 5 16 6 8 9 4 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 23,967 : : Positions : : 23,391 15,737 0 6,539 148 0 0 0 121 576 307 : : : : Changes from: October 4, 2016 : : 861 -53 0 890 148 0 0 0 63 120 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 65.7 0.0 27.3 0.6 0.0 0.0 0.0 0.5 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 0 6 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 135,335 : : Positions : : 105,516 107,884 10,508 15,211 5,283 4,948 82 3,241 3,658 1,624 1,395 : : : : Changes from: October 4, 2016 : : -8,105 -7,753 -2,114 -1,121 161 172 -121 -54 687 -337 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 79.7 7.8 11.2 3.9 3.7 0.1 2.4 2.7 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 50 46 4 7 8 . . . 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 96,427 : : Positions : : 67,223 73,258 7,736 4,764 8,798 1,608 4,956 0 10,945 4,130 16 : : : : Changes from: October 4, 2016 : : -250 -215 -108 0 81 0 0 0 25 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 76.0 8.0 4.9 9.1 1.7 5.1 0.0 11.4 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 34,581 : : Positions : : 30,133 29,590 981 1,736 779 465 0 0 1,526 1,343 495 : : : : Changes from: October 4, 2016 : : 273 228 -108 -240 129 0 0 0 7 8 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 85.6 2.8 5.0 2.3 1.3 0.0 0.0 4.4 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 29 . 5 6 . 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 16,470 : : Positions : : 6,855 11,004 5,724 1,930 433 0 0 0 2,448 1,905 638 : : : : Changes from: October 4, 2016 : : 701 447 0 0 55 0 0 0 36 275 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 66.8 34.8 11.7 2.6 0.0 0.0 0.0 14.9 11.6 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 17 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 15,030 : : Positions : : 12,832 7,576 532 6,715 15 127 25 0 352 191 172 : : : : Changes from: October 4, 2016 : : 13 -232 -25 150 0 15 25 0 -41 -5 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 50.4 3.5 44.7 0.1 0.8 0.2 0.0 2.3 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 15 . 4 . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2016