NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,059,080: 2,288,113 884,386 211,915 1,979,637 267,719 414,343 45,579 309,977 148,352 171,468 386,706: 31,955 13,608
Old : 4,059,080: 2,288,113 884,386 211,915 1,979,637 267,719 414,343 45,579 309,977 148,352 171,468 386,706: 31,955 13,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 76,458: 29,860 -32,375 -15,187 153,991 486 63,738 -7,643 682 10,641 -25,894 -13,649: -113 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 21.8 5.2 48.8 6.6 10.2 1.1 7.6 3.7 4.2 9.5: 0.8 0.3
Old : 100.0: 56.4 21.8 5.2 48.8 6.6 10.2 1.1 7.6 3.7 4.2 9.5: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 113 94 8 19 22 18 7 20 19 25 31:
Old : 220: 113 94 8 19 22 18 7 20 19 25 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 27.9 41.4 43.6 18.9 27.5 30.8 39.4
Old : 24.6 27.9 41.4 43.6 18.9 27.5 30.8 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,210,366: 279,663 254,897 54,612 102,740 701,655 10,516 70,836 606,685 91,162 6,740 465,708: 365 1,105
Old : 2,210,366: 279,663 254,897 54,612 102,740 701,655 10,516 70,836 606,685 91,162 6,740 465,708: 365 1,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 74,822: 1,899 7,438 -4,309 3,414 22,577 -1,091 -23,667 40,336 -7,946 1,241 23,436: -80 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.5 2.5 4.6 31.7 0.5 3.2 27.4 4.1 0.3 21.1: 0.0 0.0
Old : 100.0: 12.7 11.5 2.5 4.6 31.7 0.5 3.2 27.4 4.1 0.3 21.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 36 32 7 11 18 5 11 16 17 10 24:
Old : 98: 36 32 7 11 18 5 11 16 17 10 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 44.8 66.7 66.7 5.1 4.9 7.0 6.7
Old : 47.5 44.8 66.7 66.7 5.1 4.9 7.0 6.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 271,230: 196,603 209,130 16,149 14,266 14,598 12,392 783 7,209 5,605 14,137 1,613: 17,061 9,494
Old : 271,230: 196,603 209,130 16,149 14,266 14,598 12,392 783 7,209 5,605 14,137 1,613: 17,061 9,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 24,049: 30,117 10,000 -3,016 5,123 1,095 -105 783 1,608 -1,451 6,501 -3,082: -1,117 2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 77.1 6.0 5.3 5.4 4.6 0.3 2.7 2.1 5.2 0.6: 6.3 3.5
Old : 100.0: 72.5 77.1 6.0 5.3 5.4 4.6 0.3 2.7 2.1 5.2 0.6: 6.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 20 4 4 6 . . 5 . 4 .:
Old : 52: 28 20 4 4 6 . . 5 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 40.8 48.8 64.6 21.8 27.8 32.2 43.3
Old : 33.3 40.8 48.8 64.6 21.8 27.8 32.2 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 119,054: 103,514 92,557 70 13,716 3,519 492 107 1,768 1,769 2,962 2,202: 5,720 2,223
Old : 119,054: 103,514 92,557 70 13,716 3,519 492 107 1,768 1,769 2,962 2,202: 5,720 2,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 6,568: 4,272 7,996 -291 -5,385 2,058 -360 -475 144 1,769 1,792 1,015: -2,039 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 77.7 0.1 11.5 3.0 0.4 0.1 1.5 1.5 2.5 1.8: 4.8 1.9
Old : 100.0: 86.9 77.7 0.1 11.5 3.0 0.4 0.1 1.5 1.5 2.5 1.8: 4.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 26 . 4 4 . . . . . .:
Old : 41: 21 26 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 42.5 74.2 62.6 49.9 41.2 64.1 55.3
Old : 52.7 42.5 74.2 62.6 49.9 41.2 64.1 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 233,432: 199,490 48,007 1,144 146,272 7,846 156 8,426 8,706 0 0 0: 16,090 14,175
Old : 233,432: 199,490 48,007 1,144 146,272 7,846 156 8,426 8,706 0 0 0: 16,090 14,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -10,116: -8,341 -5,278 -29 -7,085 -1,186 -2,161 -1,561 -72 -315 0 0: 1,988 5,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 20.6 0.5 62.7 3.4 0.1 3.6 3.7 0.0 0.0 0.0: 6.9 6.1
Old : 100.0: 85.5 20.6 0.5 62.7 3.4 0.1 3.6 3.7 0.0 0.0 0.0: 6.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 13 . 13 6 . . 4 0 0 0:
Old : 40: 19 13 . 13 6 . . 4 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 45.6 69.9 68.2 49.6 45.1 67.7 67.2
Old : 51.2 45.6 69.9 68.2 49.6 45.1 67.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 646,976: 558,804 175,993 21,906 401,046 43,236 514 3,832 7,045 342 4,929 5,156: 9,973 5,739
Old : 646,976: 558,804 175,993 21,906 401,046 43,236 514 3,832 7,045 342 4,929 5,156: 9,973 5,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 35,831: 31,238 378 668 33,200 -1,032 274 1,723 864 342 -1,884 3,630: -153 -1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 27.2 3.4 62.0 6.7 0.1 0.6 1.1 0.1 0.8 0.8: 1.5 0.9
Old : 100.0: 86.4 27.2 3.4 62.0 6.7 0.1 0.6 1.1 0.1 0.8 0.8: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 37 25 5 9 13 . . . . . 4:
Old : 60: 37 25 5 9 13 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 45.4 55.8 71.8 30.8 43.9 49.8 67.8
Old : 33.7 45.4 55.8 71.8 30.8 43.9 49.8 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 296,142: 263,475 157,866 10,400 121,550 673 265 810 5,469 7,956 1,292 476: 7,428 8,006
Old : 296,142: 263,475 157,866 10,400 121,550 673 265 810 5,469 7,956 1,292 476: 7,428 8,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -11,545: -9,681 -8,509 -3,022 -1,364 -57 265 -1,212 218 2,290 -280 236: -1,794 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 53.3 3.5 41.0 0.2 0.1 0.3 1.8 2.7 0.4 0.2: 2.5 2.7
Old : 100.0: 89.0 53.3 3.5 41.0 0.2 0.1 0.3 1.8 2.7 0.4 0.2: 2.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 28 28 . 8 . . . . . . .:
Old : 55: 28 28 . 8 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 41.9 67.8 60.6 45.8 41.1 61.7 59.8
Old : 47.4 41.9 67.8 60.6 45.8 41.1 61.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 268,811: 226,079 174,088 18,510 63,872 11,700 0 2,897 2,343 6,292 1,150 413: 3,474 12,348
Old : 268,811: 226,079 174,088 18,510 63,872 11,700 0 2,897 2,343 6,292 1,150 413: 3,474 12,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -12,575: -11,323 -17,617 -1,667 1,288 -229 0 -203 -758 2,269 -548 83: -950 5,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 64.8 6.9 23.8 4.4 0.0 1.1 0.9 2.3 0.4 0.2: 1.3 4.6
Old : 100.0: 84.1 64.8 6.9 23.8 4.4 0.0 1.1 0.9 2.3 0.4 0.2: 1.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 29 . 8 8 0 . . . . .:
Old : 53: 30 29 . 8 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 37.0 76.8 57.2 61.6 35.1 75.0 51.7
Old : 61.6 37.0 76.8 57.2 61.6 35.1 75.0 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 109,522: 97,713 64,703 1,092 33,083 822 1,409 1,100 2,630 0 0 0: 5,856 7,184
Old : 109,522: 97,713 64,703 1,092 33,083 822 1,409 1,100 2,630 0 0 0: 5,856 7,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,564: 1,947 1,327 -702 1,053 251 1,389 649 -889 0 -558 0: -432 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 59.1 1.0 30.2 0.8 1.3 1.0 2.4 0.0 0.0 0.0: 5.3 6.6
Old : 100.0: 89.2 59.1 1.0 30.2 0.8 1.3 1.0 2.4 0.0 0.0 0.0: 5.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . 6 . . . . 0 0 0:
Old : 31: 17 16 . 6 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 51.1 79.2 70.3 66.5 49.0 75.7 67.8
Old : 66.6 51.1 79.2 70.3 66.5 49.0 75.7 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,740: 88,183 82,354 9,358 3,469 3,801 360 6,878 0 1 3,358 2,620: 7,417 9,260
Old : 111,740: 88,183 82,354 9,358 3,469 3,801 360 6,878 0 1 3,358 2,620: 7,417 9,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -4,343: -3,824 -3,045 -1,165 45 360 0 -914 0 -251 -397 455: 82 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 73.7 8.4 3.1 3.4 0.3 6.2 0.0 0.0 3.0 2.3: 6.6 8.3
Old : 100.0: 78.9 73.7 8.4 3.1 3.4 0.3 6.2 0.0 0.0 3.0 2.3: 6.6 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 20 4 . . . . 0 . 4 5:
Old : 42: 24 20 4 . . . . 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 38.5 60.6 65.3 47.7 37.8 58.7 60.2
Old : 47.7 38.5 60.6 65.3 47.7 37.8 58.7 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,975: 93,238 39,834 2,561 51,657 122 276 1,735 1,524 0 0 0: 9,254 12,103
Old : 106,975: 93,238 39,834 2,561 51,657 122 276 1,735 1,524 0 0 0: 9,254 12,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 6,177: 6,789 -905 -327 11,685 -186 276 -2,932 -251 0 0 0: -124 -1,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 37.2 2.4 48.3 0.1 0.3 1.6 1.4 0.0 0.0 0.0: 8.7 11.3
Old : 100.0: 87.2 37.2 2.4 48.3 0.1 0.3 1.6 1.4 0.0 0.0 0.0: 8.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 11 . 7 . . . . 0 0 0:
Old : 27: 17 11 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 46.9 82.8 70.9 72.3 45.5 81.2 69.3
Old : 73.3 46.9 82.8 70.9 72.3 45.5 81.2 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 159,494: 112,969 69,674 33,612 75,737 7,021 0 1,926 0 0 0 0: 5,892 5,136
Old : 159,494: 112,969 69,674 33,612 75,737 7,021 0 1,926 0 0 0 0: 5,892 5,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -9,433: -7,156 -7,217 -3,166 -2,379 -337 0 -856 0 0 0 0: 1,226 1,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 43.7 21.1 47.5 4.4 0.0 1.2 0.0 0.0 0.0 0.0: 3.7 3.2
Old : 100.0: 70.8 43.7 21.1 47.5 4.4 0.0 1.2 0.0 0.0 0.0 0.0: 3.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 10 4 7 6 0 . 0 0 0 0:
Old : 35: 21 10 4 7 6 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 72.4 64.3 85.6 41.6 71.6 63.6 83.3
Old : 42.0 72.4 64.3 85.6 41.6 71.6 63.6 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 86,299: 69,309 52,093 8,679 31,751 530 0 0 0 0 0 0: 7,781 1,925
Old : 86,299: 69,309 52,093 8,679 31,751 530 0 0 0 0 0 0: 7,781 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -4,180: -1,873 -6,094 -1,643 2,050 -9 0 0 0 0 0 0: -655 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 60.4 10.1 36.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 2.2
Old : 100.0: 80.3 60.4 10.1 36.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . . . 0 0 0 0 0 0:
Old : 27: 14 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 62.0 70.9 86.8 49.1 61.7 66.1 83.5
Old : 52.2 62.0 70.9 86.8 49.1 61.7 66.1 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 314,248: 232,529 144,909 55,720 140,229 12,588 2,844 0 0 205 5,757 2,413: 7,949 8,352
Old : 314,248: 232,529 144,909 55,720 140,229 12,588 2,844 0 0 205 5,757 2,413: 7,949 8,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -24,114: -16,285 -16,632 -5,210 -7,795 -2,086 -620 0 0 -423 51 -21: 531 2,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 46.1 17.7 44.6 4.0 0.9 0.0 0.0 0.1 1.8 0.8: 2.5 2.7
Old : 100.0: 74.0 46.1 17.7 44.6 4.0 0.9 0.0 0.0 0.1 1.8 0.8: 2.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 38 26 4 11 7 . 0 0 . 4 .:
Old : 61: 38 26 4 11 7 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 52.3 53.4 68.8 31.5 48.9 50.0 62.9
Old : 32.8 52.3 53.4 68.8 31.5 48.9 50.0 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,480: 55,896 34,470 0 18,798 3,221 0 2,730 1,951 0 0 0: 9,412 9,310
Old : 70,480: 55,896 34,470 0 18,798 3,221 0 2,730 1,951 0 0 0: 9,412 9,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,908: -982 -3,343 -469 2,271 -829 0 -238 -548 0 0 0: 920 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 48.9 0.0 26.7 4.6 0.0 3.9 2.8 0.0 0.0 0.0: 13.4 13.2
Old : 100.0: 79.3 48.9 0.0 26.7 4.6 0.0 3.9 2.8 0.0 0.0 0.0: 13.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 0 6 6 0 . . 0 0 0:
Old : 24: 13 10 0 6 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 43.4 75.3 67.2 59.5 39.5 68.6 58.8
Old : 61.2 43.4 75.3 67.2 59.5 39.5 68.6 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,902: 34,944 47,753 30,025 18,298 3,344 1,834 922 1,057 0 0 0: 3,698 3,528
Old : 74,902: 34,944 47,753 30,025 18,298 3,344 1,834 922 1,057 0 0 0: 3,698 3,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,033: -1,088 1,627 396 60 -1,005 1,284 -1,083 -108 0 0 0: -512 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 63.8 40.1 24.4 4.5 2.4 1.2 1.4 0.0 0.0 0.0: 4.9 4.7
Old : 100.0: 46.7 63.8 40.1 24.4 4.5 2.4 1.2 1.4 0.0 0.0 0.0: 4.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 5 4 7 . . . 0 0 0:
Old : 25: 10 12 5 4 7 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 61.2 81.1 80.2 46.0 53.0 66.4 64.4
Old : 50.4 61.2 81.1 80.2 46.0 53.0 66.4 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 61,258: 39,906 54,278 14,863 3,606 1,762 1,712 0 0 0 0 0: 3,015 1,612
Old : 61,258: 39,906 54,278 14,863 3,606 1,762 1,712 0 0 0 0 0: 3,015 1,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -41,282: -19,462 -32,761 -4,939 -496 -1,116 -3,627 -4,495 0 -1,736 -2,139 0: -10,402 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 88.6 24.3 5.9 2.9 2.8 0.0 0.0 0.0 0.0 0.0: 4.9 2.6
Old : 100.0: 65.1 88.6 24.3 5.9 2.9 2.8 0.0 0.0 0.0 0.0 0.0: 4.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 13 5 . . . 0 0 0 0 0:
Old : 23: 8 13 5 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 69.0 75.5 84.1 40.2 62.4 60.3 70.8
Old : 50.1 69.0 75.5 84.1 40.2 62.4 60.3 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,626: 66,711 86,892 9,423 1,643 0 5,339 4,495 0 13,795 3,131 0: 1,358 465
Old : 96,626: 66,711 86,892 9,423 1,643 0 5,339 4,495 0 13,795 3,131 0: 1,358 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -45,101: -15,211 -24,672 -1,989 -780 -5,110 -19,406 -3,782 -372 -496 -2,697 -310: -2,207 -7,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 89.9 9.8 1.7 0.0 5.5 4.7 0.0 14.3 3.2 0.0: 1.4 0.5
Old : 100.0: 69.0 89.9 9.8 1.7 0.0 5.5 4.7 0.0 14.3 3.2 0.0: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 19 25 7 . 0 . . 0 . . 0:
Old : 57: 19 25 7 . 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 64.0 64.3 79.0 42.4 52.7 57.8 62.9
Old : 44.2 64.0 64.3 79.0 42.4 52.7 57.8 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 60,197: 59,019 58,694 248 0 0 0 0 0 248 465 0: 682 1,038
Old : 60,197: 59,019 58,694 248 0 0 0 0 0 248 465 0: 682 1,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -16,782: -13,558 -15,352 0 -868 0 -3,007 0 0 0 155 -155: -62 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 97.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.8 0.0: 1.1 1.7
Old : 100.0: 98.0 97.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.8 0.0: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 20 . 0 0 0 0 0 . . 0:
Old : 34: 14 20 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 70.0 92.0 85.0 77.6 66.4 88.0 80.1
Old : 77.6 70.0 92.0 85.0 77.6 66.4 88.0 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 204,779: 173,729 152,446 12,054 31,459 11,777 928 72 1,742 0 0 0: 4,549 7,283
Old : 204,779: 173,729 152,446 12,054 31,459 11,777 928 72 1,742 0 0 0: 4,549 7,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -4,118: 380 2,814 -830 -3,361 -683 312 72 -1,171 0 0 0: -2,126 -1,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 74.4 5.9 15.4 5.8 0.5 0.0 0.9 0.0 0.0 0.0: 2.2 3.6
Old : 100.0: 84.8 74.4 5.9 15.4 5.8 0.5 0.0 0.9 0.0 0.0 0.0: 2.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 37 30 . 5 . . . . 0 0 0:
Old : 48: 37 30 . 5 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 42.1 69.2 63.5 50.8 31.9 58.7 44.9
Old : 53.2 42.1 69.2 63.5 50.8 31.9 58.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,049: 33,364 37,972 0 0 0 0 1,394 1,600 0 0 0: 14,085 8,083
Old : 49,049: 33,364 37,972 0 0 0 0 1,394 1,600 0 0 0: 14,085 8,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -4,257: -2,174 -2,178 0 -312 -1,888 -1,659 1,394 -96 0 0 0: 1,560 -1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 77.4 0.0 0.0 0.0 0.0 2.8 3.3 0.0 0.0 0.0: 28.7 16.5
Old : 100.0: 68.0 77.4 0.0 0.0 0.0 0.0 2.8 3.3 0.0 0.0 0.0: 28.7 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 14 0 0 0 0 . . 0 0 0:
Old : 20: 11 14 0 0 0 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 48.8 62.7 68.0 41.4 41.9 48.7 55.1
Old : 48.4 48.8 62.7 68.0 41.4 41.9 48.7 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,296: 83,275 48,983 765 17,154 11,396 0 6,202 1,117 0 8,232 0: 6,743 10,212
Old : 103,296: 83,275 48,983 765 17,154 11,396 0 6,202 1,117 0 8,232 0: 6,743 10,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -4,326: -2,023 -2,000 -324 -386 -2,137 0 -675 -433 0 2,593 -428: 1,019 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 47.4 0.7 16.6 11.0 0.0 6.0 1.1 0.0 8.0 0.0: 6.5 9.9
Old : 100.0: 80.6 47.4 0.7 16.6 11.0 0.0 6.0 1.1 0.0 8.0 0.0: 6.5 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 18 . 4 4 0 . . 0 . 0:
Old : 34: 15 18 . 4 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 36.5 77.3 62.6 60.0 31.9 69.6 52.1
Old : 60.0 36.5 77.3 62.6 60.0 31.9 69.6 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,287: 64,527 98,936 16,797 396 1,753 11,519 0 747 3,297 0 0: 5,647 2,455
Old : 104,287: 64,527 98,936 16,797 396 1,753 11,519 0 747 3,297 0 0: 5,647 2,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,807: -4,981 -1,326 4,116 116 -144 2,290 0 -470 1,481 0 0: -4,099 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 94.9 16.1 0.4 1.7 11.0 0.0 0.7 3.2 0.0 0.0: 5.4 2.4
Old : 100.0: 61.9 94.9 16.1 0.4 1.7 11.0 0.0 0.7 3.2 0.0 0.0: 5.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 17 . . . 4 0 . . 0 0:
Old : 34: 16 17 . . . 4 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 65.0 68.6 81.8 42.1 55.2 56.8 70.9
Old : 49.6 65.0 68.6 81.8 42.1 55.2 56.8 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,405: 81,874 101,215 18,315 3,664 480 232 0 0 2,996 0 0: 6,508 5,046
Old : 110,405: 81,874 101,215 18,315 3,664 480 232 0 0 2,996 0 0: 6,508 5,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -6,358: -3,300 -7,195 -4,324 -93 212 -725 0 0 0 0 0: 1,779 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 91.7 16.6 3.3 0.4 0.2 0.0 0.0 2.7 0.0 0.0: 5.9 4.6
Old : 100.0: 74.2 91.7 16.6 3.3 0.4 0.2 0.0 0.0 2.7 0.0 0.0: 5.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 4 . . . 0 0 . 0 0:
Old : 22: 12 12 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 70.9 80.4 90.1 49.5 53.8 63.3 71.9
Old : 61.4 70.9 80.4 90.1 49.5 53.8 63.3 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,720: 103,128 110,743 4,144 0 60 0 471 36 0 0 0: 7,352 3,410
Old : 114,720: 103,128 110,743 4,144 0 60 0 471 36 0 0 0: 7,352 3,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,745: -1,522 -716 -183 0 -155 -871 471 -1,306 0 0 0: 2,292 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 96.5 3.6 0.0 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 6.4 3.0
Old : 100.0: 89.9 96.5 3.6 0.0 0.1 0.0 0.4 0.0 0.0 0.0 0.0: 6.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 15 . 0 . 0 . . 0 0 0:
Old : 24: 16 15 . 0 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 64.6 84.1 88.5 65.6 62.1 79.6 85.7
Old : 70.1 64.6 84.1 88.5 65.6 62.1 79.6 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,217: 96,565 32,727 10,396 73,371 4,880 0 1,983 2,115 0 5,166 0: 18,261 11,975
Old : 132,217: 96,565 32,727 10,396 73,371 4,880 0 1,983 2,115 0 5,166 0: 18,261 11,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -9,073: -8,840 154 163 -7,761 302 0 -3,836 518 -1,085 1,793 0: -131 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 24.8 7.9 55.5 3.7 0.0 1.5 1.6 0.0 3.9 0.0: 13.8 9.1
Old : 100.0: 73.0 24.8 7.9 55.5 3.7 0.0 1.5 1.6 0.0 3.9 0.0: 13.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 17 . 7 6 0 . . 0 . 0:
Old : 34: 19 17 . 7 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 53.1 59.7 66.5 34.6 52.8 51.7 64.2
Old : 39.8 53.1 59.7 66.5 34.6 52.8 51.7 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,480: 20,240 21,174 527 0 0 0 0 0 0 0 0: 713 306
Old : 21,480: 20,240 21,174 527 0 0 0 0 0 0 0 0: 713 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -3,855: -2,894 -348 -1,085 0 0 0 -496 0 0 -2,635 -186: 310 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 98.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.4
Old : 100.0: 94.2 98.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . 0 0 0 0 0 0 0 0:
Old : 21: 12 11 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 67.6 85.5 92.5 51.7 64.3 73.1 78.7
Old : 59.8 67.6 85.5 92.5 51.7 64.3 73.1 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,010: 22,806 39,646 16,374 0 0 0 0 0 0 310 0: 1,830 1,054
Old : 41,010: 22,806 39,646 16,374 0 0 0 0 0 0 310 0: 1,830 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -8,662: -6,458 -6,430 124 0 -1,767 0 0 0 0 0 0: -561 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 96.7 39.9 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 4.5 2.6
Old : 100.0: 55.6 96.7 39.9 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 4.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . 0 0 0 0 0 0 . 0:
Old : 25: 12 12 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 82.8 87.9 93.3 70.1 82.8 85.7 88.6
Old : 70.2 82.8 87.9 93.3 70.1 82.8 85.7 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 192,581: 134,926 135,079 25,756 19,995 21,645 1,978 0 676 379 7,667 360: 6,861 7,159
Old : 192,581: 134,926 135,079 25,756 19,995 21,645 1,978 0 676 379 7,667 360: 6,861 7,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -10,768: -16,607 148 -829 -13,850 6,710 117 -1,012 159 379 -792 -811: 114 -1,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 70.1 13.4 10.4 11.2 1.0 0.0 0.4 0.2 4.0 0.2: 3.6 3.7
Old : 100.0: 70.1 70.1 13.4 10.4 11.2 1.0 0.0 0.4 0.2 4.0 0.2: 3.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 31 25 . 6 7 . 0 . . 5 .:
Old : 53: 31 25 . 6 7 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 51.2 65.4 64.1 45.0 44.2 58.7 55.2
Old : 45.5 51.2 65.4 64.1 45.0 44.2 58.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 92,627: 77,353 39,652 2,611 44,543 2,669 0 0 0 0 0 0: 9,994 5,763
Old : 92,627: 77,353 39,652 2,611 44,543 2,669 0 0 0 0 0 0: 9,994 5,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -5,997: -1,418 -4,877 -419 2,345 -3,580 0 0 0 0 0 0: -580 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 42.8 2.8 48.1 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 6.2
Old : 100.0: 83.5 42.8 2.8 48.1 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 11 . 5 4 0 0 0 0 0 0:
Old : 25: 16 11 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 69.0 79.2 83.7 61.0 63.1 70.2 73.7
Old : 63.2 69.0 79.2 83.7 61.0 63.1 70.2 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 77,952: 38,599 51,463 28,317 17,765 248 0 0 0 0 0 0: 10,788 8,476
Old : 77,952: 38,599 51,463 28,317 17,765 248 0 0 0 0 0 0: 10,788 8,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 51: 221 1,300 49 -6 -765 0 0 0 0 0 0: 546 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 66.0 36.3 22.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 10.9
Old : 100.0: 49.5 66.0 36.3 22.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 14 5 . . 0 0 0 0 0 0:
Old : 23: 10 14 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 63.7 75.9 79.7 57.3 63.4 70.4 76.2
Old : 57.6 63.7 75.9 79.7 57.3 63.4 70.4 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 76,611: 56,595 43,369 8,961 25,859 4,480 0 0 0 196 0 232: 6,147 2,671
Old : 76,611: 56,595 43,369 8,961 25,859 4,480 0 0 0 196 0 232: 6,147 2,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 192: 224 2,644 3,345 -28 -2,472 0 0 0 -413 0 232: -724 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 56.6 11.7 33.8 5.8 0.0 0.0 0.0 0.3 0.0 0.3: 8.0 3.5
Old : 100.0: 73.9 56.6 11.7 33.8 5.8 0.0 0.0 0.0 0.3 0.0 0.3: 8.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 13 . . . 0 0 0 . 0 .:
Old : 29: 18 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 71.8 73.7 86.7 54.9 70.8 69.2 83.5
Old : 55.9 71.8 73.7 86.7 54.9 70.8 69.2 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 88,292: 75,853 37,531 2,483 44,842 1,364 0 0 0 3,412 0 0: 5,180 4,555
Old : 88,292: 75,853 37,531 2,483 44,842 1,364 0 0 0 3,412 0 0: 5,180 4,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -5,588: -2,750 -4,432 -647 515 -1,296 0 0 0 -422 0 0: -473 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 42.5 2.8 50.8 1.5 0.0 0.0 0.0 3.9 0.0 0.0: 5.9 5.2
Old : 100.0: 85.9 42.5 2.8 50.8 1.5 0.0 0.0 0.0 3.9 0.0 0.0: 5.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 5 . 6 . 0 0 0 . 0 0:
Old : 24: 12 5 . 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 75.3 79.0 89.7 62.4 74.1 79.0 87.6
Old : 62.4 75.3 79.0 89.7 62.4 74.1 79.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 937,857: 123,673 136,496 192,803 20,480 51,571 178,063 291,557 165,795 33,905 101,695 127,605: 64,442 42,658
Old : 937,857: 123,673 136,496 192,803 20,480 51,571 178,063 291,557 165,795 33,905 101,695 127,605: 64,442 42,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -34,470: -9,108 -8,133 -11,217 298 -21,006 -1,640 -16,167 3,348 1,987 3,449 5,051: -1,885 -1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.6 20.6 2.2 5.5 19.0 31.1 17.7 3.6 10.8 13.6: 6.9 4.5
Old : 100.0: 13.2 14.6 20.6 2.2 5.5 19.0 31.1 17.7 3.6 10.8 13.6: 6.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 299: 38 29 24 8 23 52 64 71 44 57 78:
Old : 299: 38 29 24 8 23 52 64 71 44 57 78:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 21.3 24.7 33.2 10.8 16.5 17.8 24.0
Old : 14.2 21.3 24.7 33.2 10.8 16.5 17.8 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 755,699: 137,110 121,448 23,872 42,768 293,814 20,879 20,785 102,594 17,615 16,580 155,699: 4,117 2,012
Old : 755,699: 137,110 121,448 23,872 42,768 293,814 20,879 20,785 102,594 17,615 16,580 155,699: 4,117 2,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 30,069: 4,395 4,846 -1,412 -1,372 10,425 2,464 471 6,125 968 2,415 7,368: -265 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 16.1 3.2 5.7 38.9 2.8 2.8 13.6 2.3 2.2 20.6: 0.5 0.3
Old : 100.0: 18.1 16.1 3.2 5.7 38.9 2.8 2.8 13.6 2.3 2.2 20.6: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 30 33 9 13 22 20 15 28 27 16 39:
Old : 136: 30 33 9 13 22 20 15 28 27 16 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 35.4 53.9 53.5 6.5 5.6 9.0 8.7
Old : 37.5 35.4 53.9 53.5 6.5 5.6 9.0 8.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 308,115: 93,155 58,621 25,162 32,007 44,591 48,264 6,748 25,029 26,910 97,360 37,733: 7,271 6,026
Old : 308,115: 93,155 58,621 25,162 32,007 44,591 48,264 6,748 25,029 26,910 97,360 37,733: 7,271 6,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 6,601: -1,443 3,705 763 1,094 1,512 8,197 326 -1,673 2,954 5,593 -3,764: 55 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 19.0 8.2 10.4 14.5 15.7 2.2 8.1 8.7 31.6 12.2: 2.4 2.0
Old : 100.0: 30.2 19.0 8.2 10.4 14.5 15.7 2.2 8.1 8.7 31.6 12.2: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 21 19 6 7 13 6 6 10 10 8 17:
Old : 68: 21 19 6 7 13 6 6 10 10 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 42.7 52.1 54.0 31.7 35.0 41.1 41.5
Old : 36.1 42.7 52.1 54.0 31.7 35.0 41.1 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 108,548: 13,024 19,641 19,004 15,002 28,164 12,364 11,930 7,824 13,028 11,518 6,861: 8,279 7,608
Old : 108,548: 13,024 19,641 19,004 15,002 28,164 12,364 11,930 7,824 13,028 11,518 6,861: 8,279 7,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 7,072: -201 -302 2,130 2,290 1,478 472 1,529 800 3,414 1,295 -138: -883 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 18.1 17.5 13.8 25.9 11.4 11.0 7.2 12.0 10.6 6.3: 7.6 7.0
Old : 100.0: 12.0 18.1 17.5 13.8 25.9 11.4 11.0 7.2 12.0 10.6 6.3: 7.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 7 8 8 5 13 6 5 10 9 10 13:
Old : 51: 7 8 8 5 13 6 5 10 9 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 36.6 55.3 50.7 24.2 25.4 34.0 33.3
Old : 36.5 36.6 55.3 50.7 24.2 25.4 34.0 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 87,272: 3,431 3,889 1,381 3,737 40,560 1,561 1,028 21,206 2,570 274 15,747: 815 832
Old : 87,272: 3,431 3,889 1,381 3,737 40,560 1,561 1,028 21,206 2,570 274 15,747: 815 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 17,810: 1,120 1,265 15 -65 11,541 206 369 1,755 284 89 2,170: 721 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 4.5 1.6 4.3 46.5 1.8 1.2 24.3 2.9 0.3 18.0: 0.9 1.0
Old : 100.0: 3.9 4.5 1.6 4.3 46.5 1.8 1.2 24.3 2.9 0.3 18.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . . 5 . . 5 5 5 10:
Old : 23: . . . . 5 . . 5 5 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 63.7 82.9 82.2 4.8 5.6 6.1 6.2
Old : 61.3 63.7 82.9 82.2 4.8 5.6 6.1 6.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,432,938: 509,951 222,563 26,410 810,220 209,745 55,625 30,789 61,065 489,410 26,087 40,716: 40,016 31,753
Old : 1,432,938: 509,951 222,563 26,410 810,220 209,745 55,625 30,789 61,065 489,410 26,087 40,716: 40,016 31,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 31: -8,326 -3,620 -9,519 7,139 -3,659 6,096 2,409 1,431 12,700 -4,511 1,313: -5 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 15.5 1.8 56.5 14.6 3.9 2.1 4.3 34.2 1.8 2.8: 2.8 2.2
Old : 100.0: 35.6 15.5 1.8 56.5 14.6 3.9 2.1 4.3 34.2 1.8 2.8: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 38 31 4 16 18 10 7 13 14 7 17:
Old : 102: 38 31 4 16 18 10 7 13 14 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 35.8 63.1 58.6 47.5 34.9 54.3 52.9
Old : 50.8 35.8 63.1 58.6 47.5 34.9 54.3 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 333,245: 70,327 74,270 168,662 134,032 34,738 8,792 23,766 12,065 4,358 19,362 32,735: 1,568 2,277
Old : 333,245: 70,327 74,270 168,662 134,032 34,738 8,792 23,766 12,065 4,358 19,362 32,735: 1,568 2,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 11,769: 2,418 1,220 6,676 6,405 250 2,619 231 -837 -611 3,211 958: 296 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 22.3 50.6 40.2 10.4 2.6 7.1 3.6 1.3 5.8 9.8: 0.5 0.7
Old : 100.0: 21.1 22.3 50.6 40.2 10.4 2.6 7.1 3.6 1.3 5.8 9.8: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 17 15 11 9 12 5 7 9 6 14 14:
Old : 71: 17 15 11 9 12 5 7 9 6 14 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 48.2 60.7 69.0 33.5 36.1 48.3 46.7
Old : 36.8 48.2 60.7 69.0 33.5 36.1 48.3 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,546: 21,401 15,144 0 6,958 50 0 0 0 893 62 62: 140 270
Old : 22,546: 21,401 15,144 0 6,958 50 0 0 0 893 62 62: 140 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,657: 1,582 1,730 0 -50 25 0 0 0 50 62 0: 0 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 67.2 0.0 30.9 0.2 0.0 0.0 0.0 4.0 0.3 0.3: 0.6 1.2
Old : 100.0: 94.9 67.2 0.0 30.9 0.2 0.0 0.0 0.0 4.0 0.3 0.3: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 22 0 5 . 0 0 0 . . .:
Old : 35: 20 22 0 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 44.6 85.9 72.5 52.5 37.5 58.1 49.3
Old : 70.0 44.6 85.9 72.5 52.5 37.5 58.1 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 99,505: 80,185 64,283 8,658 17,684 7,308 276 2,195 0 1,060 6,541 1,118: 900 376
Old : 99,505: 80,185 64,283 8,658 17,684 7,308 276 2,195 0 1,060 6,541 1,118: 900 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -2,609: -1,651 -1,946 -125 19 -312 -25 45 0 -758 -738 329: -67 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 64.6 8.7 17.8 7.3 0.3 2.2 0.0 1.1 6.6 1.1: 0.9 0.4
Old : 100.0: 80.6 64.6 8.7 17.8 7.3 0.3 2.2 0.0 1.1 6.6 1.1: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 43 37 6 5 8 . . 0 5 8 6:
Old : 79: 43 37 6 5 8 . . 0 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 40.1 66.6 61.1 28.3 29.6 34.3 38.5
Old : 50.5 40.1 66.6 61.1 28.3 29.6 34.3 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,479: 21,796 21,961 3,517 1,734 966 1,860 0 0 519 4,060 397: 424 361
Old : 29,479: 21,796 21,961 3,517 1,734 966 1,860 0 0 519 4,060 397: 424 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 167: 130 80 30 10 0 0 0 0 -75 -20 97: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 74.5 11.9 5.9 3.3 6.3 0.0 0.0 1.8 13.8 1.3: 1.4 1.2
Old : 100.0: 73.9 74.5 11.9 5.9 3.3 6.3 0.0 0.0 1.8 13.8 1.3: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 25 4 5 6 . 0 0 4 6 5:
Old : 51: 26 25 4 5 6 . 0 0 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 49.3 62.3 67.1 25.3 37.3 38.9 44.3
Old : 39.7 49.3 62.3 67.1 25.3 37.3 38.9 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,386: 5,591 3,872 1,803 3,263 133 0 0 0 90 517 258: 511 343
Old : 8,386: 5,591 3,872 1,803 3,263 133 0 0 0 90 517 258: 511 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 301: -452 292 788 -70 0 0 0 0 -50 108 -119: 134 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 46.2 21.5 38.9 1.6 0.0 0.0 0.0 1.1 6.2 3.1: 6.1 4.1
Old : 100.0: 66.7 46.2 21.5 38.9 1.6 0.0 0.0 0.0 1.1 6.2 3.1: 6.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 19 . 5 . 0 0 0 . 4 .:
Old : 36: 21 19 . 5 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 40.9 69.8 62.4 46.9 38.3 55.4 50.6
Old : 54.4 40.9 69.8 62.4 46.9 38.3 55.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,227: 10,354 7,391 602 3,668 245 0 113 0 64 553 88: 874 169
Old : 12,227: 10,354 7,391 602 3,668 245 0 113 0 64 553 88: 874 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 229: 154 122 -30 67 5 0 0 0 10 0 -5: 95 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 60.4 4.9 30.0 2.0 0.0 0.9 0.0 0.5 4.5 0.7: 7.1 1.4
Old : 100.0: 84.7 60.4 4.9 30.0 2.0 0.0 0.9 0.0 0.5 4.5 0.7: 7.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 13 . 5 . 0 . 0 . . .:
Old : 31: 18 13 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 49.8 67.9 71.8 26.4 37.9 41.5 51.5
Old : 45.2 49.8 67.9 71.8 26.4 37.9 41.5 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2016