NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 4,050,921: 2,296,563 863,653 257,452 2,087,232 235,774 453,320 34,116 253,877 144,644 192,728 372,431: 36,860 11,110
Old : 4,050,921: 2,296,563 863,653 257,452 2,087,232 235,774 453,320 34,116 253,877 144,644 192,728 372,431: 36,860 11,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -147,439: -120,034 -19,821 17,646 -8,221 -15,334 -41,299 -5,390 -32,826 33,512 -69,919 5,819: 5,077 -1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 21.3 6.4 51.5 5.8 11.2 0.8 6.3 3.6 4.8 9.2: 0.9 0.3
Old : 100.0: 56.7 21.3 6.4 51.5 5.8 11.2 0.8 6.3 3.6 4.8 9.2: 0.9 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 : 222: 114 92 6 19 21 19 7 21 20 27 37:
Old : 222: 114 92 6 19 21 19 7 21 20 27 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 29.4 41.7 44.3 20.1 29.1 34.0 40.7
Old : 24.0 29.4 41.7 44.3 20.1 29.1 34.0 40.7
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,103,092: 273,382 262,445 38,415 92,171 666,241 41,765 49,875 538,183 61,635 9,785 483,344: 127 1,049
Old : 2,103,092: 273,382 262,445 38,415 92,171 666,241 41,765 49,875 538,183 61,635 9,785 483,344: 127 1,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 124,449: 2,252 12,057 -9,528 -18,437 37,316 16,183 -8,295 41,065 -30,145 507 69,430: -2,124 -9,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.5 1.8 4.4 31.7 2.0 2.4 25.6 2.9 0.5 23.0: 0.0 0.0
Old : 100.0: 13.0 12.5 1.8 4.4 31.7 2.0 2.4 25.6 2.9 0.5 23.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 35 35 8 10 18 7 10 16 20 9 26:
Old : 104: 35 35 8 10 18 7 10 16 20 9 26:
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 : 47.6 45.2 65.3 65.1 4.4 4.7 6.2 6.4
Old : 47.6 45.2 65.3 65.1 4.4 4.7 6.2 6.4
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, February 02, 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 : 294,845: 213,654 233,878 15,948 11,961 15,265 14,829 785 3,236 4,731 14,380 7,614: 19,568 7,726
Old : 294,845: 213,654 233,878 15,948 11,961 15,265 14,829 785 3,236 4,731 14,380 7,614: 19,568 7,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 8,563: 7,962 4,058 732 1,562 335 -1,239 785 -1,041 -1,585 -278 2,549: 850 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 79.3 5.4 4.1 5.2 5.0 0.3 1.1 1.6 4.9 2.6: 6.6 2.6
Old : 100.0: 72.5 79.3 5.4 4.1 5.2 5.0 0.3 1.1 1.6 4.9 2.6: 6.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 31 25 4 4 6 . . . 4 5 6:
Old : 56: 31 25 4 4 6 . . . 4 5 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 : 33.8 44.3 48.4 68.6 19.2 29.4 28.5 43.0
Old : 33.8 44.3 48.4 68.6 19.2 29.4 28.5 43.0
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, February 02, 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 : 137,137: 116,315 108,565 72 16,154 3,546 147 0 1,014 4,218 2,861 1,856: 9,969 3,141
Old : 137,137: 116,315 108,565 72 16,154 3,546 147 0 1,014 4,218 2,861 1,856: 9,969 3,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 17,471: 17,631 17,147 31 704 369 -1,709 -162 -802 426 344 -29: 1,554 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 79.2 0.1 11.8 2.6 0.1 0.0 0.7 3.1 2.1 1.4: 7.3 2.3
Old : 100.0: 84.8 79.2 0.1 11.8 2.6 0.1 0.0 0.7 3.1 2.1 1.4: 7.3 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 : 39: 23 26 . 4 4 . 0 . . . .:
Old : 39: 23 26 . 4 4 . 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 : 57.4 44.1 72.5 66.3 53.4 37.3 63.6 57.7
Old : 57.4 44.1 72.5 66.3 53.4 37.3 63.6 57.7
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, February 02, 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 : 248,637: 216,047 59,002 1,111 153,611 8,370 2,275 4,550 8,529 0 3,966 706: 11,599 9,903
Old : 248,637: 216,047 59,002 1,111 153,611 8,370 2,275 4,550 8,529 0 3,966 706: 11,599 9,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 2,325: 1,792 1,515 -31 1,188 0 434 -5,165 -1,104 0 3,966 706: 528 1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 23.7 0.4 61.8 3.4 0.9 1.8 3.4 0.0 1.6 0.3: 4.7 4.0
Old : 100.0: 86.9 23.7 0.4 61.8 3.4 0.9 1.8 3.4 0.0 1.6 0.3: 4.7 4.0
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 : 50: 26 20 . 14 7 . . . 0 . .:
Old : 50: 26 20 . 14 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 : 46.2 43.5 65.0 65.6 44.7 43.1 62.3 65.1
Old : 46.2 43.5 65.0 65.6 44.7 43.1 62.3 65.1
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, February 02, 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 : 642,551: 556,084 177,608 23,398 390,617 39,097 0 9,954 9,577 0 4,672 6,172: 8,223 4,854
Old : 642,551: 556,084 177,608 23,398 390,617 39,097 0 9,954 9,577 0 4,672 6,172: 8,223 4,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -27,736: -28,115 -3,531 510 -28,979 -1,322 0 2,567 1,861 -1,361 179 2,043: -1,352 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 27.6 3.6 60.8 6.1 0.0 1.5 1.5 0.0 0.7 1.0: 1.3 0.8
Old : 100.0: 86.5 27.6 3.6 60.8 6.1 0.0 1.5 1.5 0.0 0.7 1.0: 1.3 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 : 61: 33 26 6 9 14 0 4 4 0 4 .:
Old : 61: 33 26 6 9 14 0 4 4 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 : 36.1 43.4 57.6 68.3 31.8 41.9 50.8 64.7
Old : 36.1 43.4 57.6 68.3 31.8 41.9 50.8 64.7
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, February 02, 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 : 314,646: 280,760 168,563 9,838 130,195 459 1,198 539 3,990 9,100 1,843 1,762: 7,539 7,295
Old : 314,646: 280,760 168,563 9,838 130,195 459 1,198 539 3,990 9,100 1,843 1,762: 7,539 7,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 11,024: 10,379 7,722 214 3,708 -214 -1,509 539 -442 1,758 399 523: 315 -1,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 53.6 3.1 41.4 0.1 0.4 0.2 1.3 2.9 0.6 0.6: 2.4 2.3
Old : 100.0: 89.2 53.6 3.1 41.4 0.1 0.4 0.2 1.3 2.9 0.6 0.6: 2.4 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 : 58: 28 30 . 8 . . . . 4 . .:
Old : 58: 28 30 . 8 . . . . 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 : 47.7 38.2 68.3 58.1 45.9 37.3 63.2 57.1
Old : 47.7 38.2 68.3 58.1 45.9 37.3 63.2 57.1
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, February 02, 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 : 298,579: 235,695 196,471 20,020 66,327 25,186 703 0 1,545 7,399 1,775 1,572: 6,459 5,703
Old : 298,579: 235,695 196,471 20,020 66,327 25,186 703 0 1,545 7,399 1,775 1,572: 6,459 5,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 13,664: 12,934 13,440 87 1,318 757 703 -1,897 -1,414 -869 768 912: 554 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 65.8 6.7 22.2 8.4 0.2 0.0 0.5 2.5 0.6 0.5: 2.2 1.9
Old : 100.0: 78.9 65.8 6.7 22.2 8.4 0.2 0.0 0.5 2.5 0.6 0.5: 2.2 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 : 55: 29 33 4 8 9 . 0 . . . .:
Old : 55: 29 33 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 : 54.9 34.8 71.3 54.0 52.8 30.9 65.5 47.0
Old : 54.9 34.8 71.3 54.0 52.8 30.9 65.5 47.0
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, February 02, 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 : 118,758: 105,603 73,266 1,358 33,085 822 1,898 0 1,095 0 12 1,708: 6,274 8,770
Old : 118,758: 105,603 73,266 1,358 33,085 822 1,898 0 1,095 0 12 1,708: 6,274 8,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -5,627: -7,363 -5,308 0 0 0 1,730 -1,261 -1,981 -406 -771 1,708: 685 1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 61.7 1.1 27.9 0.7 1.6 0.0 0.9 0.0 0.0 1.4: 5.3 7.4
Old : 100.0: 88.9 61.7 1.1 27.9 0.7 1.6 0.0 0.9 0.0 0.0 1.4: 5.3 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 : 35: 21 20 . 6 . . 0 . 0 . .:
Old : 35: 21 20 . 6 . . 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 : 65.1 52.1 79.2 69.7 65.1 50.1 76.8 67.4
Old : 65.1 52.1 79.2 69.7 65.1 50.1 76.8 67.4
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, February 02, 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 : 122,270: 94,435 91,923 9,316 3,636 6,264 0 5,489 0 1,369 2,580 3,028: 7,858 9,350
Old : 122,270: 94,435 91,923 9,316 3,636 6,264 0 5,489 0 1,369 2,580 3,028: 7,858 9,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 4,076: 504 1,992 -409 -708 2,293 0 255 0 1,342 6 -517: 863 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 75.2 7.6 3.0 5.1 0.0 4.5 0.0 1.1 2.1 2.5: 6.4 7.6
Old : 100.0: 77.2 75.2 7.6 3.0 5.1 0.0 4.5 0.0 1.1 2.1 2.5: 6.4 7.6
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: 26 21 4 . . 0 . 0 . . 4:
Old : 42: 26 21 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 : 45.1 36.0 59.1 61.8 43.9 34.1 55.0 54.4
Old : 45.1 36.0 59.1 61.8 43.9 34.1 55.0 54.4
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,804: 95,125 40,672 2,503 53,036 203 423 0 1,039 0 2,865 460: 11,051 12,529
Old : 110,804: 95,125 40,672 2,503 53,036 203 423 0 1,039 0 2,865 460: 11,051 12,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,862: 1,059 92 0 644 -31 146 -1,000 -1,261 0 2,865 460: 1,489 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 36.7 2.3 47.9 0.2 0.4 0.0 0.9 0.0 2.6 0.4: 10.0 11.3
Old : 100.0: 85.8 36.7 2.3 47.9 0.2 0.4 0.0 0.9 0.0 2.6 0.4: 10.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 12 . 7 . . 0 . 0 . .:
Old : 29: 19 12 . 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 : 72.2 43.9 80.9 67.3 71.3 42.9 79.4 65.9
Old : 72.2 43.9 80.9 67.3 71.3 42.9 79.4 65.9
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, February 02, 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 : 170,919: 122,287 75,934 33,549 78,880 6,841 0 1,926 0 0 0 0: 8,242 7,338
Old : 170,919: 122,287 75,934 33,549 78,880 6,841 0 1,926 0 0 0 0: 8,242 7,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 974: 1,840 392 0 662 -180 0 0 0 0 0 0: -686 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 44.4 19.6 46.2 4.0 0.0 1.1 0.0 0.0 0.0 0.0: 4.8 4.3
Old : 100.0: 71.5 44.4 19.6 46.2 4.0 0.0 1.1 0.0 0.0 0.0 0.0: 4.8 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 : 36: 22 11 4 7 6 0 . 0 0 0 0:
Old : 36: 22 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 : 35.6 70.2 58.5 83.2 33.9 69.8 55.9 80.9
Old : 35.6 70.2 58.5 83.2 33.9 69.8 55.9 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, February 02, 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: 70,994 54,064 8,737 31,906 530 0 0 0 0 0 0: 8,494 2,255
Old : 88,755: 70,994 54,064 8,737 31,906 530 0 0 0 0 0 0: 8,494 2,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 0: -562 98 0 -214 0 0 0 0 0 0 0: 562 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 60.9 9.8 35.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 2.5
Old : 100.0: 80.0 60.9 9.8 35.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 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 61.7 68.9 86.3 48.3 60.2 63.6 82.6
Old : 51.4 61.7 68.9 86.3 48.3 60.2 63.6 82.6
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, February 02, 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 : 332,348: 245,572 156,950 55,650 144,151 16,662 3,446 0 0 0 5,666 2,202: 8,816 6,717
Old : 332,348: 245,572 156,950 55,650 144,151 16,662 3,446 0 0 0 5,666 2,202: 8,816 6,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 19,161: 15,607 9,632 113 6,192 2,272 214 0 0 0 -128 372: 583 821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 47.2 16.7 43.4 5.0 1.0 0.0 0.0 0.0 1.7 0.7: 2.7 2.0
Old : 100.0: 73.9 47.2 16.7 43.4 5.0 1.0 0.0 0.0 0.0 1.7 0.7: 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 : 60: 38 27 4 11 6 . 0 0 0 . .:
Old : 60: 38 27 4 11 6 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 48.6 51.0 67.6 30.1 46.5 47.9 63.8
Old : 30.9 48.6 51.0 67.6 30.1 46.5 47.9 63.8
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, February 02, 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 : 89,541: 73,542 44,290 0 26,406 3,748 0 2,996 1,372 0 3,228 761: 10,118 6,740
Old : 89,541: 73,542 44,290 0 26,406 3,748 0 2,996 1,372 0 3,228 761: 10,118 6,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 4,516: 4,605 2,498 0 1,034 0 -252 -2,265 -1,172 -319 3,228 761: 893 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 49.5 0.0 29.5 4.2 0.0 3.3 1.5 0.0 3.6 0.8: 11.3 7.5
Old : 100.0: 82.1 49.5 0.0 29.5 4.2 0.0 3.3 1.5 0.0 3.6 0.8: 11.3 7.5
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 : 30: 17 15 0 7 7 0 . . 0 . .:
Old : 30: 17 15 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 : 56.0 35.9 74.0 59.2 54.2 30.1 67.3 48.9
Old : 56.0 35.9 74.0 59.2 54.2 30.1 67.3 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 14,936: 11,976 11,387 0 604 0 0 0 0 551 0 0: 2,409 2,945
Old : 14,936: 11,976 11,387 0 604 0 0 0 0 551 0 0: 2,409 2,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 76.2 0.0 4.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0: 16.1 19.7
Old : 100.0: 80.2 76.2 0.0 4.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0: 16.1 19.7
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 : 20: 8 13 0 . 0 0 0 0 . 0 0:
Old : 20: 8 13 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 50.5 82.4 67.5 70.0 49.0 79.3 66.0
Old : 71.6 50.5 82.4 67.5 70.0 49.0 79.3 66.0
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, February 02, 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 : 79,746: 37,413 48,359 30,886 17,421 4,134 0 4,750 1,060 729 0 465: 5,059 3,557
Old : 79,746: 37,413 48,359 30,886 17,421 4,134 0 4,750 1,060 729 0 465: 5,059 3,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 555: 480 461 0 0 0 -1,526 0 -371 729 0 465: 778 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 60.6 38.7 21.8 5.2 0.0 6.0 1.3 0.9 0.0 0.6: 6.3 4.5
Old : 100.0: 46.9 60.6 38.7 21.8 5.2 0.0 6.0 1.3 0.9 0.0 0.6: 6.3 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 : 25: 10 11 5 4 8 0 . . . 0 .:
Old : 25: 10 11 5 4 8 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 59.6 79.6 78.3 41.7 49.2 63.7 64.1
Old : 49.0 59.6 79.6 78.3 41.7 49.2 63.7 64.1
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, February 02, 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 : 84,978: 53,568 77,019 22,432 1,510 3,451 1,335 578 377 522 0 0: 3,293 2,043
Old : 84,978: 53,568 77,019 22,432 1,510 3,451 1,335 578 377 522 0 0: 3,293 2,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 7,929: 7,909 5,058 548 290 899 -377 317 377 -2,465 -580 0: 1,038 1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 90.6 26.4 1.8 4.1 1.6 0.7 0.4 0.6 0.0 0.0: 3.9 2.4
Old : 100.0: 63.0 90.6 26.4 1.8 4.1 1.6 0.7 0.4 0.6 0.0 0.0: 3.9 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 : 48: 21 21 9 . 4 . . . . 0 0:
Old : 48: 21 21 9 . 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 : 40.6 58.1 57.9 75.5 31.3 53.8 46.4 66.9
Old : 40.6 58.1 57.9 75.5 31.3 53.8 46.4 66.9
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, February 02, 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 : 121,613: 85,860 107,182 12,093 3,203 760 4,962 4,848 377 4,275 3,236 348: 12,938 1,659
Old : 121,613: 85,860 107,182 12,093 3,203 760 4,962 4,848 377 4,275 3,236 348: 12,938 1,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 8,503: 8,837 5,428 252 1,392 377 -377 34 377 -12,536 -127 0: 11,573 1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 88.1 9.9 2.6 0.6 4.1 4.0 0.3 3.5 2.7 0.3: 10.6 1.4
Old : 100.0: 70.6 88.1 9.9 2.6 0.6 4.1 4.0 0.3 3.5 2.7 0.3: 10.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 29 30 7 . . . . . 4 4 .:
Old : 64: 29 30 7 . . . . . 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 : 34.5 59.0 49.2 74.1 33.1 51.0 46.9 63.4
Old : 34.5 59.0 49.2 74.1 33.1 51.0 46.9 63.4
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, February 02, 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 : 68,472: 66,337 66,753 691 0 0 0 0 0 596 552 0: 848 1,167
Old : 68,472: 66,337 66,753 691 0 0 0 0 0 596 552 0: 848 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 847: 789 673 29 0 0 0 0 0 29 0 0: 0 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 97.5 1.0 0.0 0.0 0.0 0.0 0.0 0.9 0.8 0.0: 1.2 1.7
Old : 100.0: 96.9 97.5 1.0 0.0 0.0 0.0 0.0 0.0 0.9 0.8 0.0: 1.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.6 59.5 88.1 77.8 68.1 54.0 81.7 71.9
Old : 70.6 59.5 88.1 77.8 68.1 54.0 81.7 71.9
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, February 02, 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 : 220,135: 194,072 166,589 11,410 34,857 8,358 0 918 1,056 0 217 0: 5,239 8,140
Old : 220,135: 194,072 166,589 11,410 34,857 8,358 0 918 1,056 0 217 0: 5,239 8,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 4,211: 5,408 4,439 -317 544 -590 0 -461 -145 0 217 0: -145 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 75.7 5.2 15.8 3.8 0.0 0.4 0.5 0.0 0.1 0.0: 2.4 3.7
Old : 100.0: 88.2 75.7 5.2 15.8 3.8 0.0 0.4 0.5 0.0 0.1 0.0: 2.4 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 : 48: 38 30 . 4 . 0 . . 0 . 0:
Old : 48: 38 30 . 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 : 57.6 39.7 71.3 62.4 53.6 31.8 60.5 46.7
Old : 57.6 39.7 71.3 62.4 53.6 31.8 60.5 46.7
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, February 02, 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 : 52,738: 35,629 39,825 3,164 2,066 486 0 2,470 370 0 1,449 936: 12,153 5,136
Old : 52,738: 35,629 39,825 3,164 2,066 486 0 2,470 370 0 1,449 936: 12,153 5,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,414: 572 1,760 2,190 -214 -1,008 0 561 -1,253 0 1,449 936: -23 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 75.5 6.0 3.9 0.9 0.0 4.7 0.7 0.0 2.7 1.8: 23.0 9.7
Old : 100.0: 67.6 75.5 6.0 3.9 0.9 0.0 4.7 0.7 0.0 2.7 1.8: 23.0 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 : 24: 12 16 . . . 0 . . 0 . .:
Old : 24: 12 16 . . . 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 : 46.4 44.4 65.2 64.4 35.9 32.8 45.4 48.8
Old : 46.4 44.4 65.2 64.4 35.9 32.8 45.4 48.8
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, February 02, 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 : 118,683: 97,833 62,329 825 17,952 10,598 0 6,592 1,342 0 7,804 0: 8,085 12,066
Old : 118,683: 97,833 62,329 825 17,952 10,598 0 6,592 1,342 0 7,804 0: 8,085 12,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 7,413: 7,282 6,751 60 -58 58 -155 -1,344 189 0 -406 0: -21 2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 52.5 0.7 15.1 8.9 0.0 5.6 1.1 0.0 6.6 0.0: 6.8 10.2
Old : 100.0: 82.4 52.5 0.7 15.1 8.9 0.0 5.6 1.1 0.0 6.6 0.0: 6.8 10.2
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 : 33: 16 19 . 4 5 0 . . 0 . 0:
Old : 33: 16 19 . 4 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 : 64.7 40.6 78.1 64.0 64.7 34.9 71.8 56.3
Old : 64.7 40.6 78.1 64.0 64.7 34.9 71.8 56.3
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, February 02, 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 : 113,319: 72,121 106,500 14,922 396 3,055 9,837 0 647 6,609 0 119: 6,009 2,602
Old : 113,319: 72,121 106,500 14,922 396 3,055 9,837 0 647 6,609 0 119: 6,009 2,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,811: 333 1,748 424 0 0 -1,951 0 -87 2,830 0 119: 143 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 94.0 13.2 0.3 2.7 8.7 0.0 0.6 5.8 0.0 0.1: 5.3 2.3
Old : 100.0: 63.6 94.0 13.2 0.3 2.7 8.7 0.0 0.6 5.8 0.0 0.1: 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 : 36: 19 17 . . . . 0 . 4 0 .:
Old : 36: 19 17 . . . . 0 . 4 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 65.8 66.2 81.4 39.2 57.2 54.6 71.8
Old : 47.4 65.8 66.2 81.4 39.2 57.2 54.6 71.8
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,728: 83,837 102,685 17,910 3,664 630 0 0 0 2,604 0 0: 5,747 3,749
Old : 110,728: 83,837 102,685 17,910 3,664 630 0 0 0 2,604 0 0: 5,747 3,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -311: -231 167 -1,070 0 150 -464 0 0 892 0 0: 412 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 92.7 16.2 3.3 0.6 0.0 0.0 0.0 2.4 0.0 0.0: 5.2 3.4
Old : 100.0: 75.7 92.7 16.2 3.3 0.6 0.0 0.0 0.0 2.4 0.0 0.0: 5.2 3.4
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 : 26: 14 14 4 . . 0 0 0 . 0 0:
Old : 26: 14 14 4 . . 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 : 62.6 65.8 81.5 86.7 49.0 50.2 61.2 67.5
Old : 62.6 65.8 81.5 86.7 49.0 50.2 61.2 67.5
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, February 02, 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 : 130,283: 115,878 122,529 3,572 0 515 0 0 0 1,532 2,583 0: 8,786 4,656
Old : 130,283: 115,878 122,529 3,572 0 515 0 0 0 1,532 2,583 0: 8,786 4,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 11,084: 9,403 8,737 -182 0 182 -666 -699 -1,146 1,532 2,583 0: 1,961 1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 94.0 2.7 0.0 0.4 0.0 0.0 0.0 1.2 2.0 0.0: 6.7 3.6
Old : 100.0: 88.9 94.0 2.7 0.0 0.4 0.0 0.0 0.0 1.2 2.0 0.0: 6.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 15 . 0 . 0 0 0 . . 0:
Old : 26: 17 15 . 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 64.5 79.8 85.6 63.8 61.5 75.0 82.4
Old : 67.5 64.5 79.8 85.6 63.8 61.5 75.0 82.4
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, February 02, 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 : 140,988: 104,967 33,705 10,367 72,799 4,728 1,080 0 1,195 0 13,800 300: 18,351 14,461
Old : 140,988: 104,967 33,705 10,367 72,799 4,728 1,080 0 1,195 0 13,800 300: 18,351 14,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 7,058: 5,664 6,655 0 -642 0 1,080 -2,199 -1,041 0 2,836 300: 1,055 1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 23.9 7.4 51.6 3.4 0.8 0.0 0.8 0.0 9.8 0.2: 13.0 10.3
Old : 100.0: 74.5 23.9 7.4 51.6 3.4 0.8 0.0 0.8 0.0 9.8 0.2: 13.0 10.3
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 : 36: 21 15 . 7 6 . 0 . 0 . .:
Old : 36: 21 15 . 7 6 . 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 : 38.1 50.1 56.8 66.9 30.6 49.9 47.3 63.9
Old : 38.1 50.1 56.8 66.9 30.6 49.9 47.3 63.9
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, February 02, 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 : 40,399: 38,127 36,353 0 2,952 527 1,015 0 0 0 0 0: 730 567
Old : 40,399: 38,127 36,353 0 2,952 527 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 26, 2016 :
: 9,348: 9,348 6,072 -324 2,952 324 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 90.0 0.0 7.3 1.3 2.5 0.0 0.0 0.0 0.0 0.0: 1.8 1.4
Old : 100.0: 94.4 90.0 0.0 7.3 1.3 2.5 0.0 0.0 0.0 0.0 0.0: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.7 54.5 85.2 87.5 45.7 51.6 67.2 74.5
Old : 63.7 54.5 85.2 87.5 45.7 51.6 67.2 74.5
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, February 02, 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 : 47,616: 29,233 44,926 16,831 0 186 0 0 0 0 1,276 0: 1,366 1,228
Old : 47,616: 29,233 44,926 16,831 0 186 0 0 0 0 1,276 0: 1,366 1,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 475: 272 388 116 0 0 0 0 0 0 -258 0: 87 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 94.4 35.3 0.0 0.4 0.0 0.0 0.0 0.0 2.7 0.0: 2.9 2.6
Old : 100.0: 61.4 94.4 35.3 0.0 0.4 0.0 0.0 0.0 0.0 2.7 0.0: 2.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.7 75.5 83.2 86.7 61.4 75.5 80.8 86.0
Old : 63.7 75.5 83.2 86.7 61.4 75.5 80.8 86.0
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, February 02, 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 : 202,907: 145,300 142,566 27,125 20,129 21,768 2,032 0 920 0 8,772 339: 5,423 8,413
Old : 202,907: 145,300 142,566 27,125 20,129 21,768 2,032 0 920 0 8,772 339: 5,423 8,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 5,219: 6,366 2,884 859 1,636 -1,881 -60 0 214 0 -511 122: -401 2,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 70.3 13.4 9.9 10.7 1.0 0.0 0.5 0.0 4.3 0.2: 2.7 4.1
Old : 100.0: 71.6 70.3 13.4 9.9 10.7 1.0 0.0 0.5 0.0 4.3 0.2: 2.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 32 26 . 6 7 . 0 . 0 5 .:
Old : 54: 32 26 . 6 7 . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 48.6 64.0 64.4 43.7 44.2 56.9 53.7
Old : 44.1 48.6 64.0 64.4 43.7 44.2 56.9 53.7
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, February 02, 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 : 93,911: 77,148 40,412 4,371 46,613 3,038 0 0 0 0 0 0: 9,354 3,848
Old : 93,911: 77,148 40,412 4,371 46,613 3,038 0 0 0 0 0 0: 9,354 3,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 2,509: 338 555 1,642 2,402 -83 0 0 0 0 0 0: 612 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 43.0 4.7 49.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 4.1
Old : 100.0: 82.2 43.0 4.7 49.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 14 . 4 4 0 0 0 0 0 0:
Old : 27: 17 14 . 4 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 : 61.4 72.4 79.3 84.5 59.0 67.5 70.5 75.7
Old : 61.4 72.4 79.3 84.5 59.0 67.5 70.5 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 83,134: 37,148 55,879 35,950 18,621 248 0 0 0 0 0 0: 9,788 8,386
Old : 83,134: 37,148 55,879 35,950 18,621 248 0 0 0 0 0 0: 9,788 8,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 2,326: -1,666 1,111 2,227 1,032 -337 0 0 0 0 0 0: 2,102 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 67.2 43.2 22.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 10.1
Old : 100.0: 44.7 67.2 43.2 22.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 10.1
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 : 24: 9 14 7 . . 0 0 0 0 0 0:
Old : 24: 9 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 : 57.5 67.3 77.0 82.3 57.3 67.0 73.6 79.2
Old : 57.5 67.3 77.0 82.3 57.3 67.0 73.6 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 82,670: 55,762 47,470 16,182 28,185 3,466 0 0 0 515 0 232: 6,513 3,317
Old : 82,670: 55,762 47,470 16,182 28,185 3,466 0 0 0 515 0 232: 6,513 3,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 3,647: 266 4,502 3,297 -277 -428 0 0 0 0 0 0: 512 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 57.4 19.6 34.1 4.2 0.0 0.0 0.0 0.6 0.0 0.3: 7.9 4.0
Old : 100.0: 67.5 57.4 19.6 34.1 4.2 0.0 0.0 0.0 0.6 0.0 0.3: 7.9 4.0
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 : 29: 18 13 . . . 0 0 0 . 0 .:
Old : 29: 18 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 68.7 75.7 87.6 56.0 67.3 71.5 84.2
Old : 56.2 68.7 75.7 87.6 56.0 67.3 71.5 84.2
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, February 02, 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 : 20,607: 18,958 18,532 203 1,456 0 0 0 0 1,171 0 0: 275 619
Old : 20,607: 18,958 18,532 203 1,456 0 0 0 0 1,171 0 0: 275 619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 435: 319 319 0 0 0 -649 0 0 765 0 0: 0 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 89.9 1.0 7.1 0.0 0.0 0.0 0.0 5.7 0.0 0.0: 1.3 3.0
Old : 100.0: 92.0 89.9 1.0 7.1 0.0 0.0 0.0 0.0 5.7 0.0 0.0: 1.3 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 : 21: 8 13 . . 0 0 0 0 . 0 0:
Old : 21: 8 13 . . 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 : 86.9 58.5 97.2 81.1 86.4 53.9 93.0 76.4
Old : 86.9 58.5 97.2 81.1 86.4 53.9 93.0 76.4
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, February 02, 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 : 93,197: 77,684 40,235 3,386 47,233 2,509 0 0 0 3,441 0 0: 6,177 3,220
Old : 93,197: 77,684 40,235 3,386 47,233 2,509 0 0 0 3,441 0 0: 6,177 3,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 3,104: 906 1,644 642 50 768 0 0 0 0 0 0: 788 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 43.2 3.6 50.7 2.7 0.0 0.0 0.0 3.7 0.0 0.0: 6.6 3.5
Old : 100.0: 83.4 43.2 3.6 50.7 2.7 0.0 0.0 0.0 3.7 0.0 0.0: 6.6 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 : 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 : 62.2 72.8 78.4 87.5 62.1 71.6 78.4 85.7
Old : 62.2 72.8 78.4 87.5 62.1 71.6 78.4 85.7
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, February 02, 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 : 976,999: 126,162 118,744 185,543 23,409 74,744 176,171 331,051 173,761 42,336 83,897 128,879: 69,405 42,514
Old : 976,999: 126,162 118,744 185,543 23,409 74,744 176,171 331,051 173,761 42,336 83,897 128,879: 69,405 42,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 56,777: 6,730 -6,151 6,447 728 10,499 12,100 17,339 13,838 -7,294 8,369 12,411: 2,046 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 12.2 19.0 2.4 7.7 18.0 33.9 17.8 4.3 8.6 13.2: 7.1 4.4
Old : 100.0: 12.9 12.2 19.0 2.4 7.7 18.0 33.9 17.8 4.3 8.6 13.2: 7.1 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 : 316: 35 29 26 6 22 49 82 68 54 52 75:
Old : 316: 35 29 26 6 22 49 82 68 54 52 75:
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 : 15.6 18.6 26.1 30.2 10.9 15.8 17.9 22.6
Old : 15.6 18.6 26.1 30.2 10.9 15.8 17.9 22.6
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, February 02, 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 : 750,310: 140,261 128,640 18,100 50,544 292,721 32,934 12,402 99,741 16,799 18,579 145,734: 4,020 1,950
Old : 750,310: 140,261 128,640 18,100 50,544 292,721 32,934 12,402 99,741 16,799 18,579 145,734: 4,020 1,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 69,371: 13,967 12,018 -3,255 7,907 15,030 12,507 -341 13,832 290 4,066 16,881: 120 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 17.1 2.4 6.7 39.0 4.4 1.7 13.3 2.2 2.5 19.4: 0.5 0.3
Old : 100.0: 18.7 17.1 2.4 6.7 39.0 4.4 1.7 13.3 2.2 2.5 19.4: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 29 32 6 16 22 21 13 27 26 14 36:
Old : 130: 29 32 6 16 22 21 13 27 26 14 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 : 38.0 36.4 54.4 53.0 5.5 5.5 8.8 8.3
Old : 38.0 36.4 54.4 53.0 5.5 5.5 8.8 8.3
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, February 02, 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 : 295,204: 85,132 54,883 27,676 32,793 45,683 43,719 3,917 24,313 28,393 94,658 32,504: 7,784 6,453
Old : 295,204: 85,132 54,883 27,676 32,793 45,683 43,719 3,917 24,313 28,393 94,658 32,504: 7,784 6,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -17,766: -6,879 -5,317 -333 463 -1,427 -6,823 -1,493 -2,514 2,842 -3,202 -3,421: 789 -854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 18.6 9.4 11.1 15.5 14.8 1.3 8.2 9.6 32.1 11.0: 2.6 2.2
Old : 100.0: 28.8 18.6 9.4 11.1 15.5 14.8 1.3 8.2 9.6 32.1 11.0: 2.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 18 19 6 7 13 6 5 9 9 8 15:
Old : 63: 18 19 6 7 13 6 5 9 9 8 15:
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 : 34.7 44.8 50.6 55.2 29.5 37.2 39.7 42.0
Old : 34.7 44.8 50.6 55.2 29.5 37.2 39.7 42.0
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, February 02, 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 : 98,069: 12,441 19,426 26,991 11,757 23,774 1,689 10,638 9,018 9,789 11,765 6,358: 8,009 5,333
Old : 98,069: 12,441 19,426 26,991 11,757 23,774 1,689 10,638 9,018 9,789 11,765 6,358: 8,009 5,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -20,650: -3,702 -5,334 5,037 -4,974 -4,008 -14,020 -1,005 322 -2,250 -2,588 -3,881: 1,852 818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.8 27.5 12.0 24.2 1.7 10.8 9.2 10.0 12.0 6.5: 8.2 5.4
Old : 100.0: 12.7 19.8 27.5 12.0 24.2 1.7 10.8 9.2 10.0 12.0 6.5: 8.2 5.4
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 : 49: 7 8 10 4 13 5 5 10 5 12 8:
Old : 49: 7 8 10 4 13 5 5 10 5 12 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 35.4 48.4 50.3 19.5 25.7 30.2 34.8
Old : 30.4 35.4 48.4 50.3 19.5 25.7 30.2 34.8
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, February 02, 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 : 95,665: 7,736 7,142 843 2,791 44,670 3,601 2,424 22,036 1,320 1,137 14,401: 1,060 1,066
Old : 95,665: 7,736 7,142 843 2,791 44,670 3,601 2,424 22,036 1,320 1,137 14,401: 1,060 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -50,883: -256 181 -2,803 -10,186 -10,135 2,531 -1,072 1,831 -3,260 -495 -8,408: -30,382 -22,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 7.5 0.9 2.9 46.7 3.8 2.5 23.0 1.4 1.2 15.1: 1.1 1.1
Old : 100.0: 8.1 7.5 0.9 2.9 46.7 3.8 2.5 23.0 1.4 1.2 15.1: 1.1 1.1
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 : 29: 4 5 . . 6 . 4 6 6 6 12:
Old : 29: 4 5 . . 6 . 4 6 6 6 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 : 64.3 62.1 82.2 80.0 6.7 4.9 7.8 7.2
Old : 64.3 62.1 82.2 80.0 6.7 4.9 7.8 7.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 1,429,461: 498,084 208,191 38,221 815,884 213,464 56,796 15,254 76,412 470,557 30,257 40,112: 35,815 29,887
Old : 1,429,461: 498,084 208,191 38,221 815,884 213,464 56,796 15,254 76,412 470,557 30,257 40,112: 35,815 29,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -41,711: -15,965 -16,970 -990 -25,448 6,837 -5,828 -10,142 5,714 -24,323 593 -2,788: -4,368 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 14.6 2.7 57.1 14.9 4.0 1.1 5.3 32.9 2.1 2.8: 2.5 2.1
Old : 100.0: 34.8 14.6 2.7 57.1 14.9 4.0 1.1 5.3 32.9 2.1 2.8: 2.5 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 : 97: 36 29 4 16 18 9 5 12 14 7 18:
Old : 97: 36 29 4 16 18 9 5 12 14 7 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 : 49.2 36.4 61.7 59.5 45.4 35.3 52.8 53.0
Old : 49.2 36.4 61.7 59.5 45.4 35.3 52.8 53.0
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, February 02, 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 : 310,993: 67,784 64,586 161,952 115,302 34,532 10,557 34,028 6,085 4,343 30,174 24,105: 1,635 2,181
Old : 310,993: 67,784 64,586 161,952 115,302 34,532 10,557 34,028 6,085 4,343 30,174 24,105: 1,635 2,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -26,504: -1,769 -9,236 -6,556 -10,789 -2,508 1,683 7,498 -7,364 -383 5,335 -9,415: -192 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 20.8 52.1 37.1 11.1 3.4 10.9 2.0 1.4 9.7 7.8: 0.5 0.7
Old : 100.0: 21.8 20.8 52.1 37.1 11.1 3.4 10.9 2.0 1.4 9.7 7.8: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 17 14 12 8 12 . 9 10 5 15 14:
Old : 71: 17 14 12 8 12 . 9 10 5 15 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 45.1 59.2 67.3 33.5 33.4 49.3 47.6
Old : 36.8 45.1 59.2 67.3 33.5 33.4 49.3 47.6
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, February 02, 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 : 20,217: 19,355 13,641 0 6,212 0 0 0 0 690 62 62: 110 240
Old : 20,217: 19,355 13,641 0 6,212 0 0 0 0 690 62 62: 110 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,841: -2,413 -2,030 0 -776 -5 0 0 0 -393 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 67.5 0.0 30.7 0.0 0.0 0.0 0.0 3.4 0.3 0.3: 0.5 1.2
Old : 100.0: 95.7 67.5 0.0 30.7 0.0 0.0 0.0 0.0 3.4 0.3 0.3: 0.5 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 : 33: 18 19 0 5 0 0 0 0 . . .:
Old : 33: 18 19 0 5 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 : 67.1 46.5 85.6 76.7 51.2 34.5 58.7 49.6
Old : 67.1 46.5 85.6 76.7 51.2 34.5 58.7 49.6
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, February 02, 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 : 110,279: 89,918 74,488 9,234 17,405 7,568 281 2,100 0 1,656 7,614 700: 922 404
Old : 110,279: 89,918 74,488 9,234 17,405 7,568 281 2,100 0 1,656 7,614 700: 922 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 2,972: 3,086 2,863 -370 -345 214 -20 -140 0 261 584 -161: -38 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 67.5 8.4 15.8 6.9 0.3 1.9 0.0 1.5 6.9 0.6: 0.8 0.4
Old : 100.0: 81.5 67.5 8.4 15.8 6.9 0.3 1.9 0.0 1.5 6.9 0.6: 0.8 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 : 86: 45 41 6 7 9 . . 0 5 12 7:
Old : 86: 45 41 6 7 9 . . 0 5 12 7:
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 38.7 67.3 59.4 28.0 27.3 33.9 36.1
Old : 47.4 38.7 67.3 59.4 28.0 27.3 33.9 36.1
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, February 02, 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 : 25,920: 20,003 20,133 2,247 1,568 922 1,705 0 0 248 2,384 421: 374 492
Old : 25,920: 20,003 20,133 2,247 1,568 922 1,705 0 0 248 2,384 421: 374 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -5,502: -3,664 -3,507 -1,436 -161 -83 -155 0 0 -85 -1,776 -77: -2 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 77.7 8.7 6.0 3.6 6.6 0.0 0.0 1.0 9.2 1.6: 1.4 1.9
Old : 100.0: 77.2 77.7 8.7 6.0 3.6 6.6 0.0 0.0 1.0 9.2 1.6: 1.4 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 : 48: 27 25 . 5 6 . 0 0 . 5 4:
Old : 48: 27 25 . 5 6 . 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 50.0 60.5 68.1 22.5 40.0 36.1 44.8
Old : 37.5 50.0 60.5 68.1 22.5 40.0 36.1 44.8
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,826: 5,372 3,544 2,651 3,023 173 0 0 0 60 1,650 194: 376 242
Old : 8,826: 5,372 3,544 2,651 3,023 173 0 0 0 60 1,650 194: 376 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -523: -318 -1,140 5 -86 -15 0 0 0 -30 879 -125: -40 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 40.2 30.0 34.3 2.0 0.0 0.0 0.0 0.7 18.7 2.2: 4.3 2.7
Old : 100.0: 60.9 40.2 30.0 34.3 2.0 0.0 0.0 0.0 0.7 18.7 2.2: 4.3 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 : 39: 22 21 . 4 . 0 0 0 . . .:
Old : 39: 22 21 . 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 : 48.8 42.0 67.2 61.2 46.4 41.7 57.5 57.4
Old : 48.8 42.0 67.2 61.2 46.4 41.7 57.5 57.4
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, February 02, 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 : 11,554: 9,890 7,251 391 3,156 348 0 67 0 175 306 58: 692 368
Old : 11,554: 9,890 7,251 391 3,156 348 0 67 0 175 306 58: 692 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,454: -1,069 -962 -240 -237 13 0 -46 0 -94 -252 -15: -49 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 62.8 3.4 27.3 3.0 0.0 0.6 0.0 1.5 2.6 0.5: 6.0 3.2
Old : 100.0: 85.6 62.8 3.4 27.3 3.0 0.0 0.6 0.0 1.5 2.6 0.5: 6.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 12 . 7 5 0 . 0 . . .:
Old : 30: 17 12 . 7 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 54.1 71.6 76.9 41.7 45.3 54.2 61.0
Old : 50.3 54.1 71.6 76.9 41.7 45.3 54.2 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2016