NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 4,198,360: 2,416,597 883,474 239,806 2,095,453 251,108 494,619 39,506 286,703 111,132 262,647 366,612: 31,783 12,857
Old : 4,198,360: 2,416,597 883,474 239,806 2,095,453 251,108 494,619 39,506 286,703 111,132 262,647 366,612: 31,783 12,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 83,382: 61,087 -5,096 16,377 86,988 -19,701 55,548 -8,681 -10,367 -8,220 52,016 -10,580: -762 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 21.0 5.7 49.9 6.0 11.8 0.9 6.8 2.6 6.3 8.7: 0.8 0.3
Old : 100.0: 57.6 21.0 5.7 49.9 6.0 11.8 0.9 6.8 2.6 6.3 8.7: 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 : 226: 114 94 7 20 22 20 6 21 17 32 36:
Old : 226: 114 94 7 20 22 20 6 21 17 32 36:
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 : 22.4 28.3 40.9 43.6 19.7 28.0 33.3 39.9
Old : 22.4 28.3 40.9 43.6 19.7 28.0 33.3 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 1,978,643: 271,130 250,387 47,943 110,608 628,924 25,582 58,170 497,119 91,780 9,278 413,915: 2,251 10,243
Old : 1,978,643: 271,130 250,387 47,943 110,608 628,924 25,582 58,170 497,119 91,780 9,278 413,915: 2,251 10,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -398,518: -18,024 -26,362 2,629 7,103 -118,259 -17,385 6,123 -159,719 26,139 -870 -115,635: 1,735 9,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.7 2.4 5.6 31.8 1.3 2.9 25.1 4.6 0.5 20.9: 0.1 0.5
Old : 100.0: 13.7 12.7 2.4 5.6 31.8 1.3 2.9 25.1 4.6 0.5 20.9: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 34 31 6 12 18 5 13 16 20 9 25:
Old : 101: 34 31 6 12 18 5 13 16 20 9 25:
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 44.9 65.8 65.6 5.2 5.1 7.3 7.4
Old : 48.4 44.9 65.8 65.6 5.2 5.1 7.3 7.4
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 26, 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 : 286,282: 205,692 229,820 15,216 10,399 14,930 16,068 0 4,277 6,316 14,658 5,065: 18,718 7,133
Old : 286,282: 205,692 229,820 15,216 10,399 14,930 16,068 0 4,277 6,316 14,658 5,065: 18,718 7,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 13,838: 8,929 17,872 539 -1,247 -1,498 2,321 -235 -1,943 957 -2,297 3,148: 1,385 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 80.3 5.3 3.6 5.2 5.6 0.0 1.5 2.2 5.1 1.8: 6.5 2.5
Old : 100.0: 71.8 80.3 5.3 3.6 5.2 5.6 0.0 1.5 2.2 5.1 1.8: 6.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 30 24 4 4 6 6 0 5 . 5 5:
Old : 56: 30 24 4 4 6 6 0 5 . 5 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 : 33.5 43.6 48.5 69.1 20.5 29.6 29.9 46.7
Old : 33.5 43.6 48.5 69.1 20.5 29.6 29.9 46.7
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 26, 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 : 119,666: 98,684 91,418 41 15,450 3,177 1,856 162 1,816 3,792 2,517 1,885: 8,415 3,241
Old : 119,666: 98,684 91,418 41 15,450 3,177 1,856 162 1,816 3,792 2,517 1,885: 8,415 3,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,261: -1,753 1,649 0 -2 326 1,828 -637 -260 1,421 546 -482: 181 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 76.4 0.0 12.9 2.7 1.6 0.1 1.5 3.2 2.1 1.6: 7.0 2.7
Old : 100.0: 82.5 76.4 0.0 12.9 2.7 1.6 0.1 1.5 3.2 2.1 1.6: 7.0 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 : 40: 21 26 . 4 4 . . . . . .:
Old : 40: 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 : 53.7 40.2 70.1 63.1 51.7 39.3 61.4 56.3
Old : 53.7 40.2 70.1 63.1 51.7 39.3 61.4 56.3
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 26, 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 : 246,312: 214,255 57,487 1,142 152,423 8,370 1,841 9,715 9,633 0 0 0: 11,071 8,684
Old : 246,312: 214,255 57,487 1,142 152,423 8,370 1,841 9,715 9,633 0 0 0: 11,071 8,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 7,088: 9,197 11,854 0 1,241 -116 1,841 -907 1,056 0 0 0: -4,890 -6,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 23.3 0.5 61.9 3.4 0.7 3.9 3.9 0.0 0.0 0.0: 4.5 3.5
Old : 100.0: 87.0 23.3 0.5 61.9 3.4 0.7 3.9 3.9 0.0 0.0 0.0: 4.5 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 : 49: 25 20 . 14 7 . . 4 0 0 0:
Old : 49: 25 20 . 14 7 . . 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 : 48.2 43.9 67.7 65.9 47.3 43.6 64.9 65.0
Old : 48.2 43.9 67.7 65.9 47.3 43.6 64.9 65.0
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 26, 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 : 670,287: 584,199 181,139 22,888 419,596 40,419 0 7,387 7,716 1,361 4,493 4,129: 9,575 5,408
Old : 670,287: 584,199 181,139 22,888 419,596 40,419 0 7,387 7,716 1,361 4,493 4,129: 9,575 5,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 10,424: 16,860 1,779 798 8,743 -2,828 -514 4,120 -709 -2,388 -1,253 -137: -658 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 27.0 3.4 62.6 6.0 0.0 1.1 1.2 0.2 0.7 0.6: 1.4 0.8
Old : 100.0: 87.2 27.0 3.4 62.6 6.0 0.0 1.1 1.2 0.2 0.7 0.6: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 37 23 5 9 13 0 . . . . 4:
Old : 60: 37 23 5 9 13 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 : 34.4 44.5 56.5 71.4 31.8 43.2 49.9 68.1
Old : 34.4 44.5 56.5 71.4 31.8 43.2 49.9 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 303,622: 270,381 160,841 9,624 126,487 673 2,707 0 4,432 7,342 1,444 1,239: 7,224 8,506
Old : 303,622: 270,381 160,841 9,624 126,487 673 2,707 0 4,432 7,342 1,444 1,239: 7,224 8,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,184: 1,669 -684 -932 3,536 0 2,707 -759 -648 -1,002 214 875: -485 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 53.0 3.2 41.7 0.2 0.9 0.0 1.5 2.4 0.5 0.4: 2.4 2.8
Old : 100.0: 89.1 53.0 3.2 41.7 0.2 0.9 0.0 1.5 2.4 0.5 0.4: 2.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 30 . 8 . . 0 . . . .:
Old : 54: 27 30 . 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 : 47.9 39.1 67.6 57.9 46.0 38.6 61.7 56.9
Old : 47.9 39.1 67.6 57.9 46.0 38.6 61.7 56.9
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 26, 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 : 284,915: 222,761 183,031 19,933 65,009 24,429 0 1,897 2,959 8,268 1,007 660: 5,905 5,923
Old : 284,915: 222,761 183,031 19,933 65,009 24,429 0 1,897 2,959 8,268 1,007 660: 5,905 5,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,180: -1,962 -3,877 -1,584 1,363 2,743 0 174 352 0 -27 131: 1,500 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 64.2 7.0 22.8 8.6 0.0 0.7 1.0 2.9 0.4 0.2: 2.1 2.1
Old : 100.0: 78.2 64.2 7.0 22.8 8.6 0.0 0.7 1.0 2.9 0.4 0.2: 2.1 2.1
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 : 54: 29 32 4 8 9 0 . . . . .:
Old : 54: 29 32 4 8 9 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 : 55.2 32.8 72.3 51.9 54.2 29.7 67.7 44.9
Old : 55.2 32.8 72.3 51.9 54.2 29.7 67.7 44.9
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 26, 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 : 124,385: 112,966 78,574 1,358 33,085 822 168 1,261 3,076 406 783 0: 5,589 6,784
Old : 124,385: 112,966 78,574 1,358 33,085 822 168 1,261 3,076 406 783 0: 5,589 6,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,800: 3,659 4,403 0 2 0 -792 -476 533 0 783 0: -600 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 63.2 1.1 26.6 0.7 0.1 1.0 2.5 0.3 0.6 0.0: 4.5 5.5
Old : 100.0: 90.8 63.2 1.1 26.6 0.7 0.1 1.0 2.5 0.3 0.6 0.0: 4.5 5.5
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 : 38: 20 18 . 6 . . . . . . 0:
Old : 38: 20 18 . 6 . . . . . . 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 : 66.3 53.7 79.1 70.2 66.3 51.8 78.6 68.0
Old : 66.3 53.7 79.1 70.2 66.3 51.8 78.6 68.0
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 26, 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 : 118,194: 93,931 89,931 9,725 4,344 3,971 0 5,234 0 27 2,574 3,545: 6,995 8,595
Old : 118,194: 93,931 89,931 9,725 4,344 3,971 0 5,234 0 27 2,574 3,545: 6,995 8,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 4,489: 3,053 4,468 152 -245 913 0 -360 0 27 -384 464: -120 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 76.1 8.2 3.7 3.4 0.0 4.4 0.0 0.0 2.2 3.0: 5.9 7.3
Old : 100.0: 79.5 76.1 8.2 3.7 3.4 0.0 4.4 0.0 0.0 2.2 3.0: 5.9 7.3
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 : 41: 24 22 4 . . 0 . 0 . . 4:
Old : 41: 24 22 4 . . 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 : 47.3 36.7 60.4 63.2 46.0 35.6 56.9 56.3
Old : 47.3 36.7 60.4 63.2 46.0 35.6 56.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,882: 23,624 19,636 0 3,285 1,216 0 1,015 0 744 0 0: 298 730
Old : 25,882: 23,624 19,636 0 3,285 1,216 0 1,015 0 744 0 0: 298 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 75.9 0.0 12.7 4.7 0.0 3.9 0.0 2.9 0.0 0.0: 1.2 2.8
Old : 100.0: 91.3 75.9 0.0 12.7 4.7 0.0 3.9 0.0 2.9 0.0 0.0: 1.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 8 0 . . 0 . 0 . 0 0:
Old : 20: 12 8 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 : 62.3 76.2 84.6 92.3 59.2 64.3 75.0 77.1
Old : 62.3 76.2 84.6 92.3 59.2 64.3 75.0 77.1
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 108,942: 94,066 40,580 2,503 52,392 234 277 1,000 2,300 0 0 0: 9,562 12,436
Old : 108,942: 94,066 40,580 2,503 52,392 234 277 1,000 2,300 0 0 0: 9,562 12,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,684: 1,432 2,154 -58 -814 143 1 246 622 0 0 0: 544 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 37.2 2.3 48.1 0.2 0.3 0.9 2.1 0.0 0.0 0.0: 8.8 11.4
Old : 100.0: 86.3 37.2 2.3 48.1 0.2 0.3 0.9 2.1 0.0 0.0 0.0: 8.8 11.4
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 : 29: 19 12 . 7 . . . . 0 0 0:
Old : 29: 19 12 . 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 : 72.1 44.1 81.4 67.8 71.2 43.1 79.9 66.4
Old : 72.1 44.1 81.4 67.8 71.2 43.1 79.9 66.4
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 26, 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 : 169,945: 120,447 75,542 33,549 78,218 7,021 0 1,926 0 0 0 0: 8,928 7,238
Old : 169,945: 120,447 75,542 33,549 78,218 7,021 0 1,926 0 0 0 0: 8,928 7,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,231: 2,210 503 0 122 0 0 0 0 0 0 0: -979 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 44.5 19.7 46.0 4.1 0.0 1.1 0.0 0.0 0.0 0.0: 5.3 4.3
Old : 100.0: 70.9 44.5 19.7 46.0 4.1 0.0 1.1 0.0 0.0 0.0 0.0: 5.3 4.3
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 : 35: 21 11 4 7 6 0 . 0 0 0 0:
Old : 35: 21 11 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 : 36.0 70.6 58.9 83.2 33.9 69.8 56.3 80.9
Old : 36.0 70.6 58.9 83.2 33.9 69.8 56.3 80.9
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 26, 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 : 88,755: 71,556 53,966 8,737 32,120 530 0 0 0 0 0 0: 7,932 2,139
Old : 88,755: 71,556 53,966 8,737 32,120 530 0 0 0 0 0 0: 7,932 2,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 807: 749 1,445 58 -638 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 60.8 9.8 36.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 2.4
Old : 100.0: 80.6 60.8 9.8 36.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 29: 15 15 . . . 0 0 0 0 0 0:
Old : 29: 15 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 61.6 69.1 86.4 48.3 60.5 63.8 82.7
Old : 51.4 61.6 69.1 86.4 48.3 60.5 63.8 82.7
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 26, 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 : 313,187: 229,965 147,318 55,537 137,959 14,390 3,232 0 0 0 5,794 1,830: 8,233 5,896
Old : 313,187: 229,965 147,318 55,537 137,959 14,390 3,232 0 0 0 5,794 1,830: 8,233 5,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -6,255: -3,282 -1,771 -1,504 -1,529 -1,107 388 0 0 0 610 -113: -637 -2,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 47.0 17.7 44.1 4.6 1.0 0.0 0.0 0.0 1.9 0.6: 2.6 1.9
Old : 100.0: 73.4 47.0 17.7 44.1 4.6 1.0 0.0 0.0 0.0 1.9 0.6: 2.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 39 27 4 11 7 . 0 0 0 . .:
Old : 60: 39 27 4 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 : 31.9 52.1 52.7 68.7 31.1 50.3 49.3 65.0
Old : 31.9 52.1 52.7 68.7 31.1 50.3 49.3 65.0
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 26, 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 : 85,025: 68,937 41,792 0 25,372 3,748 252 5,261 2,544 319 0 0: 9,225 6,308
Old : 85,025: 68,937 41,792 0 25,372 3,748 252 5,261 2,544 319 0 0: 9,225 6,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 6,420: 6,366 4,247 0 1,022 -92 252 2,524 -122 319 0 0: -303 -1,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 49.2 0.0 29.8 4.4 0.3 6.2 3.0 0.4 0.0 0.0: 10.8 7.4
Old : 100.0: 81.1 49.2 0.0 29.8 4.4 0.3 6.2 3.0 0.4 0.0 0.0: 10.8 7.4
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 : 30: 16 13 0 7 7 . . . . 0 0:
Old : 30: 16 13 0 7 7 . . . . 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 36.5 74.4 60.9 55.5 30.9 67.8 51.2
Old : 55.9 36.5 74.4 60.9 55.5 30.9 67.8 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,191: 36,933 47,898 30,886 17,421 4,134 1,526 4,750 1,431 0 0 0: 4,281 3,557
Old : 79,191: 36,933 47,898 30,886 17,421 4,134 1,526 4,750 1,431 0 0 0: 4,281 3,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,434: 1,734 383 1,094 -424 305 -1,291 2,008 124 0 0 0: 468 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 60.5 39.0 22.0 5.2 1.9 6.0 1.8 0.0 0.0 0.0: 5.4 4.5
Old : 100.0: 46.6 60.5 39.0 22.0 5.2 1.9 6.0 1.8 0.0 0.0 0.0: 5.4 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 : 24: 9 11 5 4 8 . . . 0 0 0:
Old : 24: 9 11 5 4 8 . . . 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 : 49.0 59.3 79.9 78.3 42.0 48.8 63.8 64.0
Old : 49.0 59.3 79.9 78.3 42.0 48.8 63.8 64.0
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 26, 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 : 77,049: 45,659 71,961 21,884 1,220 2,552 1,712 261 0 2,987 580 0: 2,255 475
Old : 77,049: 45,659 71,961 21,884 1,220 2,552 1,712 261 0 2,987 580 0: 2,255 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 12,601: 4,053 13,240 6,807 -2,386 790 0 261 0 1,972 580 0: -1,021 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 93.4 28.4 1.6 3.3 2.2 0.3 0.0 3.9 0.8 0.0: 2.9 0.6
Old : 100.0: 59.3 93.4 28.4 1.6 3.3 2.2 0.3 0.0 3.9 0.8 0.0: 2.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 15 21 7 . . . . 0 . . 0:
Old : 42: 15 21 7 . . . . 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 : 42.2 63.2 61.8 78.7 32.6 58.2 49.2 68.8
Old : 42.2 63.2 61.8 78.7 32.6 58.2 49.2 68.8
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 26, 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 : 113,110: 77,023 101,754 11,841 1,811 383 5,339 4,814 0 16,811 3,363 348: 1,365 637
Old : 113,110: 77,023 101,754 11,841 1,811 383 5,339 4,814 0 16,811 3,363 348: 1,365 637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 11,426: 6,744 9,804 2,204 168 383 0 319 0 2,001 232 348: -254 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 90.0 10.5 1.6 0.3 4.7 4.3 0.0 14.9 3.0 0.3: 1.2 0.6
Old : 100.0: 68.1 90.0 10.5 1.6 0.3 4.7 4.3 0.0 14.9 3.0 0.3: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 23 28 7 . . . . 0 . . .:
Old : 61: 23 28 7 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 60.9 61.6 75.2 42.3 52.6 58.8 62.6
Old : 43.8 60.9 61.6 75.2 42.3 52.6 58.8 62.6
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 26, 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 : 67,625: 65,548 66,080 662 0 0 0 0 0 567 552 0: 848 993
Old : 67,625: 65,548 66,080 662 0 0 0 0 0 567 552 0: 848 993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 5,151: 4,252 4,803 414 0 0 0 0 0 319 87 0: 166 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 97.7 1.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8 0.0: 1.3 1.5
Old : 100.0: 96.9 97.7 1.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8 0.0: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 22 . 0 0 0 0 0 . . 0:
Old : 37: 14 22 . 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 : 71.5 60.8 88.0 79.0 69.0 55.7 82.6 72.6
Old : 71.5 60.8 88.0 79.0 69.0 55.7 82.6 72.6
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 26, 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 : 215,924: 188,664 162,150 11,727 34,313 8,948 0 1,379 1,201 0 0 0: 5,384 7,933
Old : 215,924: 188,664 162,150 11,727 34,313 8,948 0 1,379 1,201 0 0 0: 5,384 7,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 7,062: 8,894 6,986 52 1,762 -2,825 -609 61 -178 0 -217 0: 1,728 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 75.1 5.4 15.9 4.1 0.0 0.6 0.6 0.0 0.0 0.0: 2.5 3.7
Old : 100.0: 87.4 75.1 5.4 15.9 4.1 0.0 0.6 0.6 0.0 0.0 0.0: 2.5 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 : 47: 37 32 . 4 . 0 . . 0 0 0:
Old : 47: 37 32 . 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 : 57.1 40.4 71.6 63.3 53.6 32.0 60.8 47.0
Old : 57.1 40.4 71.6 63.3 53.6 32.0 60.8 47.0
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 26, 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 : 51,324: 35,057 38,065 974 2,280 1,494 0 1,909 1,623 0 0 0: 12,176 5,953
Old : 51,324: 35,057 38,065 974 2,280 1,494 0 1,909 1,623 0 0 0: 12,176 5,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 998: 1,626 234 58 2,280 0 0 738 -461 0 0 0: -225 -1,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 74.2 1.9 4.4 2.9 0.0 3.7 3.2 0.0 0.0 0.0: 23.7 11.6
Old : 100.0: 68.3 74.2 1.9 4.4 2.9 0.0 3.7 3.2 0.0 0.0 0.0: 23.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 16 . . . 0 . . 0 0 0:
Old : 24: 12 16 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 45.8 61.3 64.6 35.6 37.2 44.4 50.2
Old : 44.5 45.8 61.3 64.6 35.6 37.2 44.4 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 111,270: 90,551 55,578 765 18,010 10,540 155 7,936 1,153 0 8,210 0: 8,106 9,843
Old : 111,270: 90,551 55,578 765 18,010 10,540 155 7,936 1,153 0 8,210 0: 8,106 9,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 7,035: 5,622 5,250 0 0 0 -381 790 241 0 428 0: 1,553 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 49.9 0.7 16.2 9.5 0.1 7.1 1.0 0.0 7.4 0.0: 7.3 8.8
Old : 100.0: 81.4 49.9 0.7 16.2 9.5 0.1 7.1 1.0 0.0 7.4 0.0: 7.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 19 . 4 4 . . . 0 . 0:
Old : 35: 15 19 . 4 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 36.9 77.2 62.0 61.6 30.9 70.4 53.7
Old : 61.6 36.9 77.2 62.0 61.6 30.9 70.4 53.7
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 26, 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 : 111,508: 71,788 104,752 14,498 396 3,055 11,788 0 734 3,779 0 0: 5,866 2,571
Old : 111,508: 71,788 104,752 14,498 396 3,055 11,788 0 734 3,779 0 0: 5,866 2,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,789: 3,402 2,193 -877 0 633 349 0 21 58 0 0: -797 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 93.9 13.0 0.4 2.7 10.6 0.0 0.7 3.4 0.0 0.0: 5.3 2.3
Old : 100.0: 64.4 93.9 13.0 0.4 2.7 10.6 0.0 0.7 3.4 0.0 0.0: 5.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 . . . . 0 . . 0 0:
Old : 35: 19 17 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 66.6 65.8 82.7 39.4 58.1 54.8 72.9
Old : 47.4 66.6 65.8 82.7 39.4 58.1 54.8 72.9
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 26, 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 : 111,039: 84,068 102,518 18,980 3,664 480 464 0 0 1,712 0 0: 5,335 4,377
Old : 111,039: 84,068 102,518 18,980 3,664 480 464 0 0 1,712 0 0: 5,335 4,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,029: 1,634 1,874 2,613 0 -360 174 0 0 -1,498 0 0: -534 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 92.3 17.1 3.3 0.4 0.4 0.0 0.0 1.5 0.0 0.0: 4.8 3.9
Old : 100.0: 75.7 92.3 17.1 3.3 0.4 0.4 0.0 0.0 1.5 0.0 0.0: 4.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 4 . . . 0 0 . 0 0:
Old : 25: 15 13 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 : 62.2 68.5 82.3 89.1 51.0 51.5 63.7 70.5
Old : 62.2 68.5 82.3 89.1 51.0 51.5 63.7 70.5
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 26, 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 : 119,199: 106,475 113,792 3,754 0 333 666 699 1,146 0 0 0: 6,825 3,229
Old : 119,199: 106,475 113,792 3,754 0 333 666 699 1,146 0 0 0: 6,825 3,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 4,833: 5,126 3,656 -390 0 273 -1,068 699 390 0 0 0: 502 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 95.5 3.1 0.0 0.3 0.6 0.6 1.0 0.0 0.0 0.0: 5.7 2.7
Old : 100.0: 89.3 95.5 3.1 0.0 0.3 0.6 0.6 1.0 0.0 0.0 0.0: 5.7 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 : 26: 17 16 . 0 . . . . 0 0 0:
Old : 26: 17 16 . 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 : 66.7 64.5 80.6 87.5 63.2 61.4 76.4 84.0
Old : 66.7 64.5 80.6 87.5 63.2 61.4 76.4 84.0
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 26, 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 : 133,930: 99,303 27,050 10,367 73,441 4,728 0 2,199 2,236 0 10,964 0: 17,296 13,312
Old : 133,930: 99,303 27,050 10,367 73,441 4,728 0 2,199 2,236 0 10,964 0: 17,296 13,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 3,513: 3,667 -2,945 -29 -563 -30 0 1,612 -318 0 4,768 0: 223 989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 20.2 7.7 54.8 3.5 0.0 1.6 1.7 0.0 8.2 0.0: 12.9 9.9
Old : 100.0: 74.1 20.2 7.7 54.8 3.5 0.0 1.6 1.7 0.0 8.2 0.0: 12.9 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 : 37: 19 14 . 7 6 0 . . 0 5 0:
Old : 37: 19 14 . 7 6 0 . . 0 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 52.4 57.0 68.6 30.8 52.2 48.9 66.5
Old : 37.7 52.4 57.0 68.6 30.8 52.2 48.9 66.5
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 26, 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 : 31,051: 28,779 30,281 324 0 203 1,015 0 0 0 0 0: 730 567
Old : 31,051: 28,779 30,281 324 0 203 1,015 0 0 0 0 0: 730 567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 5,075: 4,159 4,611 -203 0 203 1,015 0 0 0 0 0: -99 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 97.5 1.0 0.0 0.7 3.3 0.0 0.0 0.0 0.0 0.0: 2.4 1.8
Old : 100.0: 92.7 97.5 1.0 0.0 0.7 3.3 0.0 0.0 0.0 0.0 0.0: 2.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 . 0 . . 0 0 0 0 0:
Old : 23: 14 12 . 0 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 60.1 80.8 90.9 41.1 56.5 62.6 73.4
Old : 55.3 60.1 80.8 90.9 41.1 56.5 62.6 73.4
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 26, 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 : 47,141: 28,961 44,538 16,715 0 186 0 0 0 0 1,534 0: 1,279 883
Old : 47,141: 28,961 44,538 16,715 0 186 0 0 0 0 1,534 0: 1,279 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 6,218: 6,075 5,356 834 0 41 0 0 0 0 899 0: -732 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 94.5 35.5 0.0 0.4 0.0 0.0 0.0 0.0 3.3 0.0: 2.7 1.9
Old : 100.0: 61.4 94.5 35.5 0.0 0.4 0.0 0.0 0.0 0.0 3.3 0.0: 2.7 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 : 30: 15 17 . 0 . 0 0 0 0 . 0:
Old : 30: 15 17 . 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 : 64.1 75.0 83.0 87.2 61.3 75.0 80.2 86.2
Old : 64.1 75.0 83.0 87.2 61.3 75.0 80.2 86.2
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 26, 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 : 197,688: 138,934 139,682 26,266 18,493 23,649 2,092 0 706 0 9,283 217: 5,824 5,658
Old : 197,688: 138,934 139,682 26,266 18,493 23,649 2,092 0 706 0 9,283 217: 5,824 5,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 4,744: 2,569 4,483 241 -2,364 2,057 -98 0 214 0 1,266 217: -456 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 70.7 13.3 9.4 12.0 1.1 0.0 0.4 0.0 4.7 0.1: 2.9 2.9
Old : 100.0: 70.3 70.7 13.3 9.4 12.0 1.1 0.0 0.4 0.0 4.7 0.1: 2.9 2.9
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 : 55: 32 26 . 6 7 . 0 . 0 6 .:
Old : 55: 32 26 . 6 7 . 0 . 0 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 : 44.8 49.8 65.4 64.0 44.4 43.9 57.7 53.6
Old : 44.8 49.8 65.4 64.0 44.4 43.9 57.7 53.6
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 26, 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 : 91,402: 76,810 39,857 2,729 44,211 3,121 0 0 0 0 0 0: 8,742 4,213
Old : 91,402: 76,810 39,857 2,729 44,211 3,121 0 0 0 0 0 0: 8,742 4,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -680: -96 600 58 28 364 0 0 0 0 0 0: -1,006 -1,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 43.6 3.0 48.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 4.6
Old : 100.0: 84.0 43.6 3.0 48.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 26: 15 12 . 5 4 0 0 0 0 0 0:
Old : 26: 15 12 . 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 : 63.4 69.9 80.9 83.2 61.3 65.3 71.8 74.4
Old : 63.4 69.9 80.9 83.2 61.3 65.3 71.8 74.4
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 26, 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 : 80,808: 38,814 54,768 33,723 17,589 585 0 0 0 0 0 0: 7,686 7,866
Old : 80,808: 38,814 54,768 33,723 17,589 585 0 0 0 0 0 0: 7,686 7,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 490: -228 577 1,214 0 337 0 0 0 0 0 0: -833 -424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 67.8 41.7 21.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 9.7
Old : 100.0: 48.0 67.8 41.7 21.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 9.7
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 14 7 . . 0 0 0 0 0 0:
Old : 25: 10 14 7 . . 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 : 57.7 65.9 77.1 81.3 57.4 65.6 73.3 78.1
Old : 57.7 65.9 77.1 81.3 57.4 65.6 73.3 78.1
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 26, 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 : 79,023: 55,496 42,968 12,885 28,462 3,894 0 0 0 515 0 232: 6,001 3,467
Old : 79,023: 55,496 42,968 12,885 28,462 3,894 0 0 0 515 0 232: 6,001 3,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -35: -828 -3,312 1,313 2,603 120 0 0 0 58 0 0: -698 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 54.4 16.3 36.0 4.9 0.0 0.0 0.0 0.7 0.0 0.3: 7.6 4.4
Old : 100.0: 70.2 54.4 16.3 36.0 4.9 0.0 0.0 0.0 0.7 0.0 0.3: 7.6 4.4
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 : 29: 19 13 . . . 0 0 0 . 0 .:
Old : 29: 19 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 : 56.5 70.9 75.2 86.9 56.0 68.8 70.3 83.3
Old : 56.5 70.9 75.2 86.9 56.0 68.8 70.3 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 20,172: 18,639 18,213 203 1,456 0 649 0 0 406 0 0: 275 503
Old : 20,172: 18,639 18,213 203 1,456 0 649 0 0 406 0 0: 275 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 90.3 1.0 7.2 0.0 3.2 0.0 0.0 2.0 0.0 0.0: 1.4 2.5
Old : 100.0: 92.4 90.3 1.0 7.2 0.0 3.2 0.0 0.0 2.0 0.0 0.0: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 13 . . 0 . 0 0 . 0 0:
Old : 21: 8 13 . . 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 : 86.5 59.8 96.5 82.2 85.9 55.0 92.2 77.5
Old : 86.5 59.8 96.5 82.2 85.9 55.0 92.2 77.5
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 26, 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 : 90,093: 76,778 38,591 2,744 47,183 1,741 0 0 0 3,441 0 0: 5,389 2,578
Old : 90,093: 76,778 38,591 2,744 47,183 1,741 0 0 0 3,441 0 0: 5,389 2,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 725: 232 785 87 -319 319 0 0 0 29 0 0: 58 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 42.8 3.0 52.4 1.9 0.0 0.0 0.0 3.8 0.0 0.0: 6.0 2.9
Old : 100.0: 85.2 42.8 3.0 52.4 1.9 0.0 0.0 0.0 3.8 0.0 0.0: 6.0 2.9
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 : 27: 13 7 . 7 . 0 0 0 . 0 0:
Old : 27: 13 7 . 7 . 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 : 61.8 75.1 78.0 88.7 61.8 73.5 78.0 86.5
Old : 61.8 75.1 78.0 88.7 61.8 73.5 78.0 86.5
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 26, 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 : 920,223: 119,432 124,896 179,095 22,681 64,245 164,071 313,713 159,924 49,630 75,528 116,467: 67,359 42,770
Old : 920,223: 119,432 124,896 179,095 22,681 64,245 164,071 313,713 159,924 49,630 75,528 116,467: 67,359 42,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -30,822: -6,422 -8,216 -2,568 767 3,295 -6,319 20,103 -11,914 6,291 -22,534 -15,316: 2,130 2,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.6 19.5 2.5 7.0 17.8 34.1 17.4 5.4 8.2 12.7: 7.3 4.6
Old : 100.0: 13.0 13.6 19.5 2.5 7.0 17.8 34.1 17.4 5.4 8.2 12.7: 7.3 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 : 297: 35 30 25 7 23 51 74 68 47 42 67:
Old : 297: 35 30 25 7 23 51 74 68 47 42 67:
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 : 14.5 19.4 25.8 31.8 10.8 16.6 18.1 23.4
Old : 14.5 19.4 25.8 31.8 10.8 16.6 18.1 23.4
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 26, 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 : 680,940: 126,294 116,622 21,355 42,637 277,691 20,427 12,743 85,909 16,509 14,513 128,853: 3,900 1,971
Old : 680,940: 126,294 116,622 21,355 42,637 277,691 20,427 12,743 85,909 16,509 14,513 128,853: 3,900 1,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -125,817: -21,116 -14,745 -3,432 -486 -28,037 -2,388 -13,279 -26,414 -6,839 -5,431 -37,004: -586 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 17.1 3.1 6.3 40.8 3.0 1.9 12.6 2.4 2.1 18.9: 0.6 0.3
Old : 100.0: 18.5 17.1 3.1 6.3 40.8 3.0 1.9 12.6 2.4 2.1 18.9: 0.6 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 : 126: 28 32 9 13 22 18 12 24 28 12 36:
Old : 126: 28 32 9 13 22 18 12 24 28 12 36:
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 : 39.1 36.4 55.8 54.2 6.2 6.0 8.8 8.8
Old : 39.1 36.4 55.8 54.2 6.2 6.0 8.8 8.8
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 26, 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 : 312,970: 92,011 60,200 28,009 32,330 47,110 50,542 5,410 26,827 25,551 97,860 35,926: 6,994 7,307
Old : 312,970: 92,011 60,200 28,009 32,330 47,110 50,542 5,410 26,827 25,551 97,860 35,926: 6,994 7,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,832: -295 189 1,633 -408 2,116 773 593 288 -354 782 -2,680: 351 953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 19.2 8.9 10.3 15.1 16.1 1.7 8.6 8.2 31.3 11.5: 2.2 2.3
Old : 100.0: 29.4 19.2 8.9 10.3 15.1 16.1 1.7 8.6 8.2 31.3 11.5: 2.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 27 22 7 8 14 10 4 10 10 9 18:
Old : 78: 27 22 7 8 14 10 4 10 10 9 18:
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 : 34.5 42.5 50.0 53.6 29.3 34.9 39.0 40.6
Old : 34.5 42.5 50.0 53.6 29.3 34.9 39.0 40.6
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 26, 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 : 118,719: 16,143 24,760 21,954 16,731 27,782 15,709 11,643 8,696 12,039 14,353 10,239: 6,157 4,515
Old : 118,719: 16,143 24,760 21,954 16,731 27,782 15,709 11,643 8,696 12,039 14,353 10,239: 6,157 4,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 6,101: 2,086 2,128 1,012 -459 68 2,116 760 573 383 987 2,528: -2,665 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 20.9 18.5 14.1 23.4 13.2 9.8 7.3 10.1 12.1 8.6: 5.2 3.8
Old : 100.0: 13.6 20.9 18.5 14.1 23.4 13.2 9.8 7.3 10.1 12.1 8.6: 5.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 11 11 8 6 13 5 5 8 10 13 14:
Old : 60: 11 11 8 6 13 5 5 8 10 13 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 : 34.0 33.0 52.0 46.3 23.8 24.5 32.4 32.0
Old : 34.0 33.0 52.0 46.3 23.8 24.5 32.4 32.0
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 26, 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 : 146,548: 7,992 6,961 3,647 12,976 54,805 1,071 3,496 20,205 4,579 1,632 22,808: 31,442 23,665
Old : 146,548: 7,992 6,961 3,647 12,976 54,805 1,071 3,496 20,205 4,579 1,632 22,808: 31,442 23,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 50,436: 4,573 2,633 1,699 9,820 9,880 -839 1,797 -2,930 1,947 973 5,832: 30,273 22,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.7 2.5 8.9 37.4 0.7 2.4 13.8 3.1 1.1 15.6: 21.5 16.1
Old : 100.0: 5.5 4.7 2.5 8.9 37.4 0.7 2.4 13.8 3.1 1.1 15.6: 21.5 16.1
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 : 25: . . . . 5 . . 5 7 5 12:
Old : 25: . . . . 5 . . 5 7 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 51.1 61.6 68.5 5.4 10.3 7.1 12.8
Old : 46.4 51.1 61.6 68.5 5.4 10.3 7.1 12.8
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 26, 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 : 1,471,172: 514,049 225,161 39,211 841,332 206,627 62,624 25,396 70,698 494,880 29,664 42,900: 40,183 29,394
Old : 1,471,172: 514,049 225,161 39,211 841,332 206,627 62,624 25,396 70,698 494,880 29,664 42,900: 40,183 29,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 34,866: 5,763 -597 10,148 28,045 -1,029 7,089 -6,235 10,998 116 602 2,560: -779 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 15.3 2.7 57.2 14.0 4.3 1.7 4.8 33.6 2.0 2.9: 2.7 2.0
Old : 100.0: 34.9 15.3 2.7 57.2 14.0 4.3 1.7 4.8 33.6 2.0 2.9: 2.7 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 : 102: 41 35 4 16 18 9 7 14 14 6 17:
Old : 102: 41 35 4 16 18 9 7 14 14 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 36.5 62.0 58.7 46.4 35.3 53.5 53.1
Old : 49.6 36.5 62.0 58.7 46.4 35.3 53.5 53.1
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 26, 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 : 337,497: 69,553 73,822 168,508 126,091 37,040 8,874 26,530 13,449 4,726 24,839 33,520: 1,827 2,206
Old : 337,497: 69,553 73,822 168,508 126,091 37,040 8,874 26,530 13,449 4,726 24,839 33,520: 1,827 2,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 3,911: 1,986 470 -679 -7,643 4,046 -929 1,271 724 454 6,735 -1,452: -239 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 21.9 49.9 37.4 11.0 2.6 7.9 4.0 1.4 7.4 9.9: 0.5 0.7
Old : 100.0: 20.6 21.9 49.9 37.4 11.0 2.6 7.9 4.0 1.4 7.4 9.9: 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 : 74: 18 17 11 9 13 5 8 12 4 17 14:
Old : 74: 18 17 11 9 13 5 8 12 4 17 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 46.0 60.2 66.7 33.5 33.4 47.8 44.0
Old : 36.8 46.0 60.2 66.7 33.5 33.4 47.8 44.0
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 26, 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 : 23,058: 21,768 15,671 0 6,988 5 0 0 0 1,083 62 62: 140 270
Old : 23,058: 21,768 15,671 0 6,988 5 0 0 0 1,083 62 62: 140 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 487: 402 487 0 0 0 0 0 0 85 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 68.0 0.0 30.3 0.0 0.0 0.0 0.0 4.7 0.3 0.3: 0.6 1.2
Old : 100.0: 94.4 68.0 0.0 30.3 0.0 0.0 0.0 0.0 4.7 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 : 36: 21 22 0 5 . 0 0 0 . . .:
Old : 36: 21 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 : 69.2 44.9 86.9 72.3 55.0 38.4 61.3 51.6
Old : 69.2 44.9 86.9 72.3 55.0 38.4 61.3 51.6
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 26, 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 : 107,307: 86,832 71,625 9,604 17,750 7,354 301 2,240 0 1,395 7,030 861: 960 447
Old : 107,307: 86,832 71,625 9,604 17,750 7,354 301 2,240 0 1,395 7,030 861: 960 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 3,373: 2,881 3,391 311 10 -66 0 0 0 326 170 -189: 110 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 66.7 9.0 16.5 6.9 0.3 2.1 0.0 1.3 6.6 0.8: 0.9 0.4
Old : 100.0: 80.9 66.7 9.0 16.5 6.9 0.3 2.1 0.0 1.3 6.6 0.8: 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 : 82: 46 41 5 6 8 . . 0 5 9 6:
Old : 82: 46 41 5 6 8 . . 0 5 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 37.8 66.8 59.3 27.7 28.2 34.3 37.2
Old : 47.0 37.8 66.8 59.3 27.7 28.2 34.3 37.2
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 26, 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 : 31,422: 23,667 23,640 3,683 1,729 1,005 1,860 0 0 333 4,160 498: 376 390
Old : 31,422: 23,667 23,640 3,683 1,729 1,005 1,860 0 0 333 4,160 498: 376 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,712: 1,673 1,451 46 -5 56 0 0 0 -111 115 96: -48 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 75.2 11.7 5.5 3.2 5.9 0.0 0.0 1.1 13.2 1.6: 1.2 1.2
Old : 100.0: 75.3 75.2 11.7 5.5 3.2 5.9 0.0 0.0 1.1 13.2 1.6: 1.2 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 : 53: 27 27 4 5 6 . 0 0 5 5 5:
Old : 53: 27 27 4 5 6 . 0 0 5 5 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 : 36.7 49.8 61.7 67.6 25.9 34.8 37.5 41.3
Old : 36.7 49.8 61.7 67.6 25.9 34.8 37.5 41.3
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 26, 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 : 9,349: 5,690 4,684 2,646 3,109 188 0 0 0 90 771 319: 416 278
Old : 9,349: 5,690 4,684 2,646 3,109 188 0 0 0 90 771 319: 416 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 249: -107 118 360 -104 55 0 0 0 0 239 -69: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 50.1 28.3 33.3 2.0 0.0 0.0 0.0 1.0 8.2 3.4: 4.4 3.0
Old : 100.0: 60.9 50.1 28.3 33.3 2.0 0.0 0.0 0.0 1.0 8.2 3.4: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 21 . 4 . 0 0 0 . 4 .:
Old : 39: 22 21 . 4 . 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 : 51.4 36.7 66.9 56.9 43.5 33.3 53.4 47.4
Old : 51.4 36.7 66.9 56.9 43.5 33.3 53.4 47.4
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 26, 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 : 13,008: 10,959 8,213 631 3,393 335 0 113 0 269 558 73: 741 323
Old : 13,008: 10,959 8,213 631 3,393 335 0 113 0 269 558 73: 741 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 562: 388 370 -3 70 110 0 0 0 190 -10 0: -123 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 63.1 4.9 26.1 2.6 0.0 0.9 0.0 2.1 4.3 0.6: 5.7 2.5
Old : 100.0: 84.2 63.1 4.9 26.1 2.6 0.0 0.9 0.0 2.1 4.3 0.6: 5.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 13 . 6 4 0 . 0 . . .:
Old : 32: 18 13 . 6 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 48.7 68.9 71.2 31.9 37.5 46.8 54.0
Old : 46.5 48.7 68.9 71.2 31.9 37.5 46.8 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2016