Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 5,044,215 : : Positions : :2,575,074 1,196,606 530,702 2,886,994 210,782 542,839 24,988 264,022 471,069 36,880 400,661 : : : : Changes from: October 18, 2016 : : 66,911 32,169 6,875 -25,127 -7,713 -41,832 -3,660 17,419 -27,707 -2,352 39,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 23.7 10.5 57.2 4.2 10.8 0.5 5.2 9.3 0.7 7.9 : : : : Number of Traders in Each Category Total Traders: 231 : : 116 98 6 20 24 24 8 23 34 13 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 285,909 : : Positions : : 53,331 57,706 59,721 45,009 30,693 33,359 69,393 21,261 77,408 53,575 8,082 : : : : Changes from: October 18, 2016 : : 16,882 5,122 -1,476 6,639 6,043 29,714 -14,898 19,029 3,552 51,681 769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 20.2 20.9 15.7 10.7 11.7 24.3 7.4 27.1 18.7 2.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 16 15 13 6 14 6 6 8 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 234,136 : : Positions : : 145,189 208,774 47,332 7,531 9,499 988 310 1,545 12,406 996 1,268 : : : : Changes from: October 18, 2016 : : 1,437 2,283 1,740 -497 -399 93 310 -31 -875 996 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 89.2 20.2 3.2 4.1 0.4 0.1 0.7 5.3 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 28 5 . 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 110,598 : : Positions : : 99,452 82,668 0 21,280 2,939 0 270 0 2,471 266 815 : : : : Changes from: October 18, 2016 : : -2,340 -1,158 0 -239 -244 0 0 0 400 266 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 74.7 0.0 19.2 2.7 0.0 0.2 0.0 2.2 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 26 0 5 . 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 169,718 : : Positions : : 131,290 62,310 8,763 79,495 10,533 1,694 172 1,746 0 1,971 1,063 : : : : Changes from: October 18, 2016 : : -827 870 4,982 -1,513 -238 -420 0 0 -915 315 887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 36.7 5.2 46.8 6.2 1.0 0.1 1.0 0.0 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 21 4 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 876,432 : : Positions : : 799,946 169,234 17,307 655,358 41,962 0 1,084 2,092 606 0 31 : : : : Changes from: October 18, 2016 : : 15,862 -1,048 -4,898 12,047 2,676 -179 -191 941 179 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 19.3 2.0 74.8 4.8 0.0 0.1 0.2 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 38 22 5 9 12 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 377,015 : : Positions : : 322,945 241,064 20,820 96,328 25,633 65 4,445 1,024 781 637 0 : : : : Changes from: October 18, 2016 : : -709 2,721 3,181 245 928 0 -442 78 119 637 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 63.9 5.5 25.6 6.8 0.0 1.2 0.3 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 30 4 8 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 259,500 : : Positions : : 202,575 153,644 15,613 73,179 29,290 1,156 0 1,270 2,257 4 890 : : : : Changes from: October 18, 2016 : : 4,029 11,832 3,367 93 446 1,156 -426 61 1,480 4 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 59.2 6.0 28.2 11.3 0.4 0.0 0.5 0.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 33 4 9 12 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 92,413 : : Positions : : 83,079 34,634 0 44,565 2,055 2,109 0 706 455 720 629 : : : : Changes from: October 18, 2016 : : 2,342 2,280 0 -1,007 0 -335 0 -278 -237 720 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 37.5 0.0 48.2 2.2 2.3 0.0 0.8 0.5 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 0 9 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 108,993 : : Positions : : 88,007 82,887 3,209 2,332 6,160 0 549 0 0 11,318 2,264 : : : : Changes from: October 18, 2016 : : 2,579 84 -2,107 0 -452 0 -260 0 0 1,702 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 76.0 2.9 2.1 5.7 0.0 0.5 0.0 0.0 10.4 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 21 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 24,655 : : Positions : : 20,477 17,050 680 4,381 1,540 0 570 0 0 240 0 : : : : Changes from: October 18, 2016 : : 3,793 3,901 680 -452 1,180 0 -90 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 69.2 2.8 17.8 6.2 0.0 2.3 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 109,902 : : Positions : : 94,928 15,866 1,496 81,934 2,115 0 977 882 0 4,045 0 : : : : Changes from: October 18, 2016 : : 4,774 4,436 0 1,448 -842 0 157 -246 0 -624 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 14.4 1.4 74.6 1.9 0.0 0.9 0.8 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 140,488 : : Positions : : 106,975 55,576 23,555 75,814 2,799 0 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : 1,570 -2,151 -62 3,866 -194 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 39.6 16.8 54.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 58,350 : : Positions : : 52,805 27,770 644 27,421 936 0 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : 2,285 2,070 -30 578 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 47.6 1.1 47.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 14,531 : : Positions : : 11,235 12,889 248 0 62 1,270 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 88.7 1.7 0.0 0.4 8.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 423,744 : : Positions : : 310,323 159,106 52,889 212,926 32,375 4,708 2,315 3,136 3,303 210 6,318 : : : : Changes from: October 18, 2016 : : 719 -2,605 -92 12,174 -1,306 4,708 301 811 1,068 210 -2,947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 37.5 12.5 50.2 7.6 1.1 0.5 0.7 0.8 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 37 29 4 11 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 74,084 : : Positions : : 62,704 34,892 0 28,682 1,711 0 1,607 351 450 1,320 717 : : : : Changes from: October 18, 2016 : : 689 809 0 78 0 0 -200 0 210 3 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 47.1 0.0 38.7 2.3 0.0 2.2 0.5 0.6 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 10 0 7 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 18,174 : : Positions : : 16,051 12,224 362 3,474 0 0 0 0 0 930 0 : : : : Changes from: October 18, 2016 : : 1,770 1,020 0 0 0 0 0 0 0 930 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 67.3 2.0 19.1 0.0 0.0 0.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 70,472 : : Positions : : 32,024 45,991 27,883 13,098 3,943 1,534 0 1,103 0 510 628 : : : : Changes from: October 18, 2016 : : 2,056 1,208 642 856 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 65.3 39.6 18.6 5.6 2.2 0.0 1.6 0.0 0.7 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 6 . 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 100,140 : : Positions : : 65,156 82,208 20,455 4,036 3,499 6,402 8,070 0 3,330 510 0 : : : : Changes from: October 18, 2016 : : 21,370 20,630 1,780 240 350 -180 4,950 0 3,330 510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 82.1 20.4 4.0 3.5 6.4 8.1 0.0 3.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 24 5 . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 116,098 : : Positions : : 71,756 82,362 12,087 1,208 9,270 17,872 14,332 0 3,330 6,214 775 : : : : Changes from: October 18, 2016 : : 21,344 21,829 2,700 0 330 316 5,446 -496 2,555 -265 775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 70.9 10.4 1.0 8.0 15.4 12.3 0.0 2.9 5.4 0.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 34 7 . 5 5 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 52,515 : : Positions : : 49,353 48,984 1,557 272 0 0 0 0 602 0 0 : : : : Changes from: October 18, 2016 : : 4,410 4,709 0 272 0 0 0 0 362 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 93.3 3.0 0.5 0.0 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 21 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 228,472 : : Positions : : 186,113 170,089 31,512 42,297 3,943 0 323 1,098 0 0 0 : : : : Changes from: October 18, 2016 : : 1,343 1,475 -2,479 -891 516 0 -548 218 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 74.4 13.8 18.5 1.7 0.0 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 31 28 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 27,930 : : Positions : : 23,720 23,837 1,856 0 0 0 0 0 0 961 510 : : : : Changes from: October 18, 2016 : : 1,260 938 90 0 0 0 0 0 0 900 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 85.3 6.6 0.0 0.0 0.0 0.0 0.0 0.0 3.4 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 61,347 : : Positions : : 39,005 52,083 9,499 137 2,370 0 96 912 2,614 210 0 : : : : Changes from: October 18, 2016 : : 2,470 2,021 -120 30 0 0 -31 31 -1,410 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 84.9 15.5 0.2 3.9 0.0 0.2 1.5 4.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 84,049 : : Positions : : 73,649 51,941 2,830 17,144 2,994 0 2,633 1,111 0 960 0 : : : : Changes from: October 18, 2016 : : 1,048 2,652 2,830 -900 198 0 721 -329 -339 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 61.8 3.4 20.4 3.6 0.0 3.1 1.3 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 17 . 5 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 128,592 : : Positions : : 86,056 119,489 24,295 2,525 568 4,291 0 603 3,936 0 0 : : : : Changes from: October 18, 2016 : : 1,384 6,140 5,291 0 0 -232 0 94 91 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 92.9 18.9 2.0 0.4 3.3 0.0 0.5 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 91,966 : : Positions : : 60,980 86,442 22,985 0 649 0 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 94.0 25.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 6 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 110,072 : : Positions : : 102,523 96,602 0 9,727 2,286 0 0 0 1,017 0 37 : : : : Changes from: October 18, 2016 : : 1,034 1,423 0 -150 0 0 0 0 346 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 87.8 0.0 8.8 2.1 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 127,549 : : Positions : : 96,125 69,879 9,961 35,066 6,312 0 1,001 870 0 3,784 127 : : : : Changes from: October 18, 2016 : : 3,511 1,181 0 -456 0 0 0 -120 0 2,852 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 54.8 7.8 27.5 4.9 0.0 0.8 0.7 0.0 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . 4 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 40,678 : : Positions : : 28,590 37,474 5,126 2,901 0 0 0 0 4,208 0 0 : : : : Changes from: October 18, 2016 : : 4,547 2,793 0 960 0 0 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 92.1 12.6 7.1 0.0 0.0 0.0 0.0 10.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 34,018 : : Positions : : 23,984 33,342 8,568 0 0 0 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : 1,410 2,286 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 98.0 25.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 184,227 : : Positions : : 139,845 113,371 13,493 47,766 9,639 183 3,055 461 8,790 1,705 600 : : : : Changes from: October 18, 2016 : : 7,087 5,149 -3,354 -1,268 2,039 -57 -780 -187 723 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 61.5 7.3 25.9 5.2 0.1 1.7 0.3 4.8 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 24 . 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 96,731 : : Positions : : 75,637 56,325 5,718 29,192 5,394 3,538 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : 557 1,753 2,596 -703 496 -428 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 58.2 5.9 30.2 5.6 3.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 5 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 81,292 : : Positions : : 45,647 58,634 31,747 16,642 1,577 0 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : 758 3,640 729 -604 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 72.1 39.1 20.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 123,719 : : Positions : : 91,715 44,764 6,988 70,995 5,517 2,566 0 0 3,622 0 0 : : : : Changes from: October 18, 2016 : : 1,909 960 295 3,116 30 -210 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 36.2 5.6 57.4 4.5 2.1 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 8 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 1,143,189 : : Positions : : 138,885 219,832 126,463 73,328 89,124 285,904 149,870 251,332 55,380 207,328 122,341 : : : : Changes from: October 18, 2016 : : -4,829 3,877 -8,679 -8,027 10,261 -10,775 -439 -7,248 1,497 -24,050 -15,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 19.2 11.1 6.4 7.8 25.0 13.1 22.0 4.8 18.1 10.7 : : : : Number of Traders in Each Category Total Traders: 337 : : 42 37 24 9 24 88 44 79 66 46 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 307,393 : : Positions : : 69,749 45,126 19,236 38,460 47,760 3,734 14,169 17,452 114,018 110,103 28,043 : : : : Changes from: October 18, 2016 : : 6,383 1,575 100 1,108 -530 474 -273 882 -1,497 3,853 10,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 14.7 6.3 12.5 15.5 1.2 4.6 5.7 37.1 35.8 9.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 22 23 4 11 15 4 5 7 17 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 141,913 : : Positions : : 36,280 27,357 38,524 45,040 18,436 7,946 8,944 5,890 14,348 18,056 14,573 : : : : Changes from: October 18, 2016 : : 10,138 2,876 70 2,643 1,865 -2,055 2,718 1,008 4,460 4,437 3,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 19.3 27.1 31.7 13.0 5.6 6.3 4.2 10.1 12.7 10.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 15 15 10 7 14 5 6 8 10 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 31,848 : : Positions : : 2,503 5,224 6,848 10,002 10,737 5,591 10 3,132 970 676 2,067 : : : : Changes from: October 18, 2016 : : 200 66 -111 619 -777 435 0 -140 -134 -229 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 16.4 21.5 31.4 33.7 17.6 0.0 9.8 3.0 2.1 6.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 5 4 . 7 6 . . 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 1,393,751 : : Positions : : 383,024 214,829 85,561 846,460 164,011 96,343 11,603 58,909 539,387 44,816 33,128 : : : : Changes from: October 18, 2016 : : 1,885 30,448 3,772 6,142 -2,763 2,142 -17 3,098 27,545 -673 9,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 15.4 6.1 60.7 11.8 6.9 0.8 4.2 38.7 3.2 2.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 38 32 4 14 13 6 . 5 15 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 294,000 : : Positions : : 69,781 61,144 169,131 140,058 22,003 3,704 14,347 13,592 2,880 26,352 12,303 : : : : Changes from: October 18, 2016 : : 239 -482 -788 -172 972 682 -744 852 -304 1,337 -660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 20.8 57.5 47.6 7.5 1.3 4.9 4.6 1.0 9.0 4.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 19 18 15 5 15 5 8 10 5 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 27,040 : : Positions : : 26,040 18,130 0 6,824 148 0 0 0 543 974 286 : : : : Changes from: October 18, 2016 : : 689 150 0 305 0 0 0 0 159 398 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 67.0 0.0 25.2 0.5 0.0 0.0 0.0 2.0 3.6 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 0 6 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 136,848 : : Positions : : 107,902 109,302 10,321 15,672 4,937 4,361 82 3,314 4,144 1,718 1,184 : : : : Changes from: October 18, 2016 : : -1,214 -1,700 -367 382 -281 -806 0 73 1,262 -131 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 79.9 7.5 11.5 3.6 3.2 0.1 2.4 3.0 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 96 : : 53 52 4 7 8 5 . . 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 97,744 : : Positions : : 68,719 73,929 6,908 5,744 9,314 1,608 4,188 0 11,045 4,195 1 : : : : Changes from: October 18, 2016 : : 2,251 2,061 -828 320 516 0 -768 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 75.6 7.1 5.9 9.5 1.6 4.3 0.0 11.3 4.3 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 25, 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 36,454 : : Positions : : 32,037 30,621 531 2,171 1,179 465 0 0 1,528 1,335 460 : : : : Changes from: October 18, 2016 : : 1,176 391 -335 429 222 0 0 0 -76 -43 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 84.0 1.5 6.0 3.2 1.3 0.0 0.0 4.2 3.7 1.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 30 . 5 5 . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 16,907 : : Positions : : 7,794 13,299 5,724 2,275 303 0 0 0 2,578 94 166 : : : : Changes from: October 18, 2016 : : 357 -163 0 330 -110 0 0 0 65 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 78.7 33.9 13.5 1.8 0.0 0.0 0.0 15.2 0.6 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 18 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 16,586 : : Positions : : 14,231 8,259 532 7,386 67 127 40 15 370 184 234 : : : : Changes from: October 18, 2016 : : 859 183 0 576 52 0 0 0 -45 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 49.8 3.2 44.5 0.4 0.8 0.2 0.1 2.2 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 16 . 4 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2016