Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 4,997,016 : : Positions : :2,508,163 1,164,437 523,827 2,912,121 218,495 584,671 28,648 246,603 498,776 39,232 361,609 : : : : Changes from: October 11, 2016 : : 159,795 40,127 16,819 109,963 20,625 -23,201 -12,389 -21,817 -14,796 1,044 18,770 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 23.3 10.5 58.3 4.4 11.7 0.6 4.9 10.0 0.8 7.2 : : : : Number of Traders in Each Category Total Traders: 230 : : 115 100 5 20 22 26 6 22 38 10 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 211,396 : : Positions : : 36,449 52,584 61,197 38,370 24,650 3,645 84,291 2,232 73,856 1,894 7,313 : : : : Changes from: October 11, 2016 : : 1,824 748 1,150 3,373 237 -192 1,832 -222 2,596 -731 2,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 24.9 28.9 18.2 11.7 1.7 39.9 1.1 34.9 0.9 3.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 17 13 6 12 . 6 8 11 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 232,534 : : Positions : : 143,752 206,491 45,592 8,028 9,898 895 0 1,576 13,281 0 1,634 : : : : Changes from: October 11, 2016 : : 2,924 5,729 6,040 661 -1,824 -480 0 275 -2,324 -325 1,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 88.8 19.6 3.5 4.3 0.4 0.0 0.7 5.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 25 5 . 4 . 0 . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 111,689 : : Positions : : 101,792 83,826 0 21,519 3,183 0 270 0 2,071 0 599 : : : : Changes from: October 11, 2016 : : 1,472 2,348 0 -24 60 0 0 0 -815 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 75.1 0.0 19.3 2.8 0.0 0.2 0.0 1.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 26 0 5 . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 168,304 : : Positions : : 132,117 61,440 3,781 81,008 10,771 2,114 172 1,746 915 1,656 176 : : : : Changes from: October 11, 2016 : : 3,101 1,669 -120 2,079 150 196 172 106 -1,561 -429 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 36.5 2.2 48.1 6.4 1.3 0.1 1.0 0.5 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 . 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 860,757 : : Positions : : 784,084 170,282 22,205 643,311 39,286 179 1,275 1,151 427 0 0 : : : : Changes from: October 11, 2016 : : 40,632 10,302 948 30,254 5,941 179 479 -1,611 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 19.8 2.6 74.7 4.6 0.0 0.1 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 40 22 5 9 12 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 372,884 : : Positions : : 323,654 238,343 17,639 96,083 24,705 65 4,887 946 662 0 0 : : : : Changes from: October 11, 2016 : : 8,970 3,735 -2,281 2,461 4,375 0 -225 471 662 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 63.9 4.7 25.8 6.6 0.0 1.3 0.3 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 31 . 9 7 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 249,722 : : Positions : : 198,546 141,812 12,246 73,086 28,844 0 426 1,209 777 0 885 : : : : Changes from: October 11, 2016 : : 9,620 10,918 334 -1,824 1,121 -118 426 -178 777 -69 -374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 56.8 4.9 29.3 11.6 0.0 0.2 0.5 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 28 . 10 12 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 92,099 : : Positions : : 80,737 32,354 0 45,572 2,055 2,444 0 984 692 0 659 : : : : Changes from: October 11, 2016 : : 1,241 2,349 0 -213 0 214 0 0 692 -501 440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 35.1 0.0 49.5 2.2 2.7 0.0 1.1 0.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 0 9 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 106,563 : : Positions : : 85,428 82,803 5,316 2,332 6,612 0 809 0 0 9,616 1,829 : : : : Changes from: October 11, 2016 : : 1,193 4,944 1,413 0 -842 0 224 0 0 -1,483 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 77.7 5.0 2.2 6.2 0.0 0.8 0.0 0.0 9.0 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 23 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 19,157 : : Positions : : 16,684 13,149 0 4,833 360 0 660 0 0 0 0 : : : : Changes from: October 11, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 68.6 0.0 25.2 1.9 0.0 3.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 106,419 : : Positions : : 90,154 11,430 1,496 80,486 2,957 0 820 1,128 0 4,669 0 : : : : Changes from: October 11, 2016 : : 5,665 -1,645 90 2,839 0 -1,330 820 692 0 1,958 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 10.7 1.4 75.6 2.8 0.0 0.8 1.1 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 139,053 : : Positions : : 105,405 57,727 23,617 71,948 2,993 0 0 0 0 0 0 : : : : Changes from: October 11, 2016 : : 6,615 5,539 1,297 3,477 -1,108 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 41.5 17.0 51.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 4 8 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 56,155 : : Positions : : 50,520 25,700 674 26,843 906 0 0 0 0 0 0 : : : : Changes from: October 11, 2016 : : 4,730 631 0 1,649 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 45.8 1.2 47.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 418,183 : : Positions : : 309,604 161,711 52,981 200,752 33,681 0 2,014 2,325 2,235 0 9,265 : : : : Changes from: October 11, 2016 : : 13,166 8,310 -1,696 6,580 1,088 0 -2,041 25 -1,233 -1,082 5,859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 38.7 12.7 48.0 8.1 0.0 0.5 0.6 0.5 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 38 27 4 11 10 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 72,827 : : Positions : : 62,015 34,083 0 28,604 1,711 0 1,807 351 240 1,317 62 : : : : Changes from: October 11, 2016 : : 2,032 825 0 197 -18 0 -702 0 -407 1,317 -512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 46.8 0.0 39.3 2.3 0.0 2.5 0.5 0.3 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 0 7 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 16,284 : : Positions : : 14,281 11,204 362 3,474 0 0 0 0 0 0 0 : : : : Changes from: October 11, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 68.8 2.2 21.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 67,504 : : Positions : : 29,968 44,783 27,241 12,242 3,943 1,534 0 1,103 0 210 628 : : : : Changes from: October 11, 2016 : : 1,507 276 1,516 1,460 0 1,534 0 1,103 -695 210 473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 66.3 40.4 18.1 5.8 2.3 0.0 1.6 0.0 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 6 . 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 72,770 : : Positions : : 43,786 61,578 18,675 3,796 3,149 6,582 3,120 0 0 0 0 : : : : Changes from: October 11, 2016 : : 7,074 4,438 -1,392 -1,140 1,628 0 3,120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 84.6 25.7 5.2 4.3 9.0 4.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 5 . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 88,278 : : Positions : : 50,412 60,533 9,387 1,208 8,940 17,556 8,886 496 775 6,479 0 : : : : Changes from: October 11, 2016 : : 7,318 5,150 952 0 248 -496 2,624 496 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 68.6 10.6 1.4 10.1 19.9 10.1 0.6 0.9 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 26 6 . 4 . . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 47,325 : : Positions : : 44,943 44,275 1,557 0 0 0 0 0 240 0 0 : : : : Changes from: October 11, 2016 : : 8,838 8,203 0 0 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 93.6 3.3 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 20 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 228,640 : : Positions : : 184,770 168,614 33,991 43,188 3,427 0 871 880 0 0 0 : : : : Changes from: October 11, 2016 : : 9,153 1,032 -4,797 3,136 -1,656 0 703 -324 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 73.7 14.9 18.9 1.5 0.0 0.4 0.4 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 18, 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 26,422 : : Positions : : 22,460 22,899 1,766 0 0 0 0 0 0 61 900 : : : : Changes from: October 11, 2016 : : -120 2,528 960 0 0 0 0 0 0 -1,260 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 86.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.2 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 58,996 : : Positions : : 36,535 50,062 9,619 107 2,370 0 127 881 4,024 0 0 : : : : Changes from: October 11, 2016 : : 1,892 5,431 0 0 0 0 -1,007 151 2,894 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 84.9 16.3 0.2 4.0 0.0 0.2 1.5 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 81,941 : : Positions : : 72,601 49,289 0 18,044 2,796 0 1,912 1,440 339 240 0 : : : : Changes from: October 11, 2016 : : 2,467 2,679 0 0 0 0 0 0 -120 60 -806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 60.2 0.0 22.0 3.4 0.0 2.3 1.8 0.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 0 5 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 121,897 : : Positions : : 84,672 113,349 19,004 2,525 568 4,523 0 509 3,845 0 0 : : : : Changes from: October 11, 2016 : : 2,609 7,102 3,098 0 -530 88 0 -125 211 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 93.0 15.6 2.1 0.5 3.7 0.0 0.4 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 108,884 : : Positions : : 101,489 95,179 0 9,877 2,286 0 0 0 671 0 0 : : : : Changes from: October 11, 2016 : : 5,609 4,955 0 242 0 0 0 0 0 -193 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 87.4 0.0 9.1 2.1 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 124,441 : : Positions : : 92,614 68,698 9,961 35,522 6,312 0 1,001 990 0 932 371 : : : : Changes from: October 11, 2016 : : 6,021 2,790 0 1,735 -642 -517 1,001 -193 0 480 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 55.2 8.0 28.5 5.1 0.0 0.8 0.8 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 . 4 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 36,835 : : Positions : : 24,043 34,681 5,126 1,941 0 0 0 0 3,938 0 0 : : : : Changes from: October 11, 2016 : : 2,640 3,000 540 360 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 94.2 13.9 5.3 0.0 0.0 0.0 0.0 10.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 32,428 : : Positions : : 22,574 31,056 8,568 0 0 0 0 0 0 0 0 : : : : Changes from: October 11, 2016 : : 516 1,089 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 95.8 26.4 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 18, 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 178,969 : : Positions : : 132,758 108,222 16,847 49,034 7,600 240 3,835 648 8,067 1,581 600 : : : : Changes from: October 11, 2016 : : 7,384 5,403 -121 965 -305 28 1,430 251 635 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 60.5 9.4 27.4 4.2 0.1 2.1 0.4 4.5 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 33 23 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 94,701 : : Positions : : 75,080 54,572 3,122 29,895 4,898 3,966 0 0 240 0 0 : : : : Changes from: October 11, 2016 : : -2,291 3 -1,762 -2,190 1,869 428 0 0 240 -616 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 57.6 3.3 31.6 5.2 4.2 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . 6 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 79,232 : : Positions : : 44,889 54,994 31,018 17,246 1,607 0 0 0 0 0 0 : : : : Changes from: October 11, 2016 : : 60 -60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 69.4 39.1 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 18, 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 121,959 : : Positions : : 89,806 43,804 6,693 67,879 5,487 2,776 0 0 3,412 0 0 : : : : Changes from: October 11, 2016 : : 7,199 2,926 889 902 404 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 35.9 5.5 55.7 4.5 2.3 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 . 7 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 1,184,871 : : Positions : : 143,714 215,955 135,142 81,355 78,863 296,679 150,309 258,580 53,883 231,378 137,829 : : : : Changes from: October 11, 2016 : : 8,480 35,641 1,446 4,685 6,540 9,964 -14,534 15,270 -983 134 6,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 18.2 11.4 6.9 6.7 25.0 12.7 21.8 4.5 19.5 11.6 : : : : Number of Traders in Each Category Total Traders: 339 : : 41 36 22 10 24 101 34 77 56 56 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 291,883 : : Positions : : 63,366 43,551 19,136 37,352 48,290 3,260 14,442 16,570 115,515 106,250 17,886 : : : : Changes from: October 11, 2016 : : 1,895 43 -2,594 2,229 657 -2,640 -2,484 -1,266 5,467 1,361 1,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 14.9 6.6 12.8 16.5 1.1 4.9 5.7 39.6 36.4 6.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 18 22 5 8 13 4 4 6 14 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 122,959 : : Positions : : 26,142 24,481 38,454 42,397 16,571 10,001 6,226 4,882 9,888 13,619 10,640 : : : : Changes from: October 11, 2016 : : 2,403 492 2,494 3,116 1,175 -1,763 2,067 1,814 3,128 2,050 911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 19.9 31.3 34.5 13.5 8.1 5.1 4.0 8.0 11.1 8.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 15 11 6 14 6 4 9 8 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 32,435 : : Positions : : 2,303 5,158 6,959 9,383 11,514 5,156 10 3,272 1,104 905 2,127 : : : : Changes from: October 11, 2016 : : 0 0 -545 -2,699 2,032 -2,124 0 1,993 359 332 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 15.9 21.5 28.9 35.5 15.9 0.0 10.1 3.4 2.8 6.6 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 4 . 7 6 . . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 1,349,848 : : Positions : : 381,139 184,381 81,789 840,318 166,774 94,201 11,620 55,811 511,842 45,489 24,056 : : : : Changes from: October 11, 2016 : : 980 4,127 3,277 16,442 258 -1,606 -14,977 114 19,173 15,280 -4,527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 13.7 6.1 62.3 12.4 7.0 0.9 4.1 37.9 3.4 1.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 36 31 4 14 13 6 . 4 14 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 292,929 : : Positions : : 69,542 61,626 169,919 140,230 21,031 3,022 15,091 12,740 3,184 25,015 12,963 : : : : Changes from: October 11, 2016 : : -907 343 3,763 -1,498 1,030 -2,049 -1,360 -1,210 -274 4,196 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 21.0 58.0 47.9 7.2 1.0 5.2 4.3 1.1 8.5 4.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 17 18 15 5 16 4 9 8 4 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 26,215 : : Positions : : 25,351 17,980 0 6,519 148 0 0 0 384 576 332 : : : : Changes from: October 11, 2016 : : 1,960 2,243 0 -20 0 0 0 0 263 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 68.6 0.0 24.9 0.6 0.0 0.0 0.0 1.5 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 0 6 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 138,424 : : Positions : : 109,116 111,002 10,688 15,290 5,218 5,167 82 3,241 2,882 1,849 1,285 : : : : Changes from: October 11, 2016 : : 3,600 3,118 180 79 -65 219 0 0 -776 225 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 80.2 7.7 11.0 3.8 3.7 0.1 2.3 2.1 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 52 52 4 7 8 4 . . 9 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 95,747 : : Positions : : 66,468 71,868 7,736 5,424 8,798 1,608 4,956 0 11,035 4,195 1 : : : : Changes from: October 11, 2016 : : -755 -1,390 0 660 0 0 0 0 90 65 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 75.1 8.1 5.7 9.2 1.7 5.2 0.0 11.5 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 . . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 35,466 : : Positions : : 30,861 30,230 866 1,742 957 465 0 0 1,604 1,378 461 : : : : Changes from: October 11, 2016 : : 728 640 -115 6 178 0 0 0 78 35 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 85.2 2.4 4.9 2.7 1.3 0.0 0.0 4.5 3.9 1.3 : : : : 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 18, 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 16,640 : : Positions : : 7,437 13,462 5,724 1,945 413 0 0 0 2,513 79 181 : : : : Changes from: October 11, 2016 : : 582 2,458 0 15 -20 0 0 0 65 -1,826 -457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 80.9 34.4 11.7 2.5 0.0 0.0 0.0 15.1 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 18 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 15,640 : : Positions : : 13,372 8,076 532 6,810 15 127 40 15 415 184 134 : : : : Changes from: October 11, 2016 : : 540 500 0 95 0 0 15 15 63 -7 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 51.6 3.4 43.5 0.1 0.8 0.3 0.1 2.7 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 15 . 4 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2016