NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 4,165,954: 2,323,429 864,727 269,439 2,160,706 247,171 454,705 38,311 271,952 159,173 170,708 400,320: 39,765 12,059
Old : 4,165,954: 2,323,429 864,727 269,439 2,160,706 247,171 454,705 38,311 271,952 159,173 170,708 400,320: 39,765 12,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 115,033: 26,866 1,074 11,987 73,474 11,397 1,385 4,195 18,075 14,529 -22,020 27,889: 2,905 949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 20.8 6.5 51.9 5.9 10.9 0.9 6.5 3.8 4.1 9.6: 1.0 0.3
Old : 100.0: 55.8 20.8 6.5 51.9 5.9 10.9 0.9 6.5 3.8 4.1 9.6: 1.0 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 : 224: 116 97 6 19 21 18 9 22 18 28 35:
Old : 224: 116 97 6 19 21 18 9 22 18 28 35:
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 : 24.5 30.6 41.2 45.6 20.0 30.4 33.4 41.1
Old : 24.5 30.6 41.2 45.6 20.0 30.4 33.4 41.1
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 09, 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 : 2,181,333: 277,366 265,931 45,578 92,204 682,964 24,807 49,256 586,474 67,910 7,873 495,438: 794 1,192
Old : 2,181,333: 277,366 265,931 45,578 92,204 682,964 24,807 49,256 586,474 67,910 7,873 495,438: 794 1,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 78,241: 3,985 3,487 7,163 33 16,723 -16,958 -619 48,291 6,275 -1,912 12,094: 668 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 12.2 2.1 4.2 31.3 1.1 2.3 26.9 3.1 0.4 22.7: 0.0 0.1
Old : 100.0: 12.7 12.2 2.1 4.2 31.3 1.1 2.3 26.9 3.1 0.4 22.7: 0.0 0.1
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 : 105: 35 34 7 11 18 6 11 15 20 10 26:
Old : 105: 35 34 7 11 18 6 11 15 20 10 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 45.5 65.1 65.1 4.0 4.3 5.8 5.8
Old : 47.6 45.5 65.1 65.1 4.0 4.3 5.8 5.8
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 09, 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 : 275,495: 187,630 212,654 14,024 6,533 19,789 13,726 42 4,128 4,465 11,278 11,110: 20,623 9,961
Old : 275,495: 187,630 212,654 14,024 6,533 19,789 13,726 42 4,128 4,465 11,278 11,110: 20,623 9,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -19,350: -26,024 -21,224 -1,924 -5,428 4,524 -1,103 -743 892 -266 -3,102 3,496: 1,055 2,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 77.2 5.1 2.4 7.2 5.0 0.0 1.5 1.6 4.1 4.0: 7.5 3.6
Old : 100.0: 68.1 77.2 5.1 2.4 7.2 5.0 0.0 1.5 1.6 4.1 4.0: 7.5 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 : 54: 31 25 . 4 6 . . . 4 5 8:
Old : 54: 31 25 . 4 6 . . . 4 5 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 : 32.9 42.3 47.6 67.7 20.2 29.2 30.1 44.7
Old : 32.9 42.3 47.6 67.7 20.2 29.2 30.1 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 142,855: 122,420 111,478 2,203 13,777 3,360 0 123 878 1,747 6,350 2,501: 9,746 4,388
Old : 142,855: 122,420 111,478 2,203 13,777 3,360 0 123 878 1,747 6,350 2,501: 9,746 4,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 5,718: 6,105 2,913 2,131 -2,377 -186 -147 123 -136 -2,471 3,489 645: -223 1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 78.0 1.5 9.6 2.4 0.0 0.1 0.6 1.2 4.4 1.8: 6.8 3.1
Old : 100.0: 85.7 78.0 1.5 9.6 2.4 0.0 0.1 0.6 1.2 4.4 1.8: 6.8 3.1
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 : 42: 25 28 . . . 0 . . . . .:
Old : 42: 25 28 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 43.7 71.0 65.5 47.4 35.1 56.7 54.0
Old : 55.4 43.7 71.0 65.5 47.4 35.1 56.7 54.0
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 09, 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 : 236,009: 204,953 56,670 821 144,647 7,854 2,059 4,550 8,101 0 2,936 303: 11,918 10,948
Old : 236,009: 204,953 56,670 821 144,647 7,854 2,059 4,550 8,101 0 2,936 303: 11,918 10,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -12,628: -11,094 -2,332 -290 -8,964 -516 -216 0 -428 0 -1,030 -403: 319 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 24.0 0.3 61.3 3.3 0.9 1.9 3.4 0.0 1.2 0.1: 5.0 4.6
Old : 100.0: 86.8 24.0 0.3 61.3 3.3 0.9 1.9 3.4 0.0 1.2 0.1: 5.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 19 . 14 7 . . . 0 . .:
Old : 50: 26 19 . 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 : 46.6 44.1 65.8 66.2 44.0 43.9 62.2 65.9
Old : 46.6 44.1 65.8 66.2 44.0 43.9 62.2 65.9
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 09, 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 : 654,624: 564,893 183,316 22,847 395,436 38,035 0 10,863 9,372 759 4,262 6,620: 12,098 6,720
Old : 654,624: 564,893 183,316 22,847 395,436 38,035 0 10,863 9,372 759 4,262 6,620: 12,098 6,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 12,073: 8,809 5,708 -551 4,819 -1,062 0 909 -205 759 -410 448: 3,875 1,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 28.0 3.5 60.4 5.8 0.0 1.7 1.4 0.1 0.7 1.0: 1.8 1.0
Old : 100.0: 86.3 28.0 3.5 60.4 5.8 0.0 1.7 1.4 0.1 0.7 1.0: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 33 27 5 9 13 0 . . . . .:
Old : 59: 33 27 5 9 13 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 42.0 57.9 67.8 31.9 40.5 51.5 64.5
Old : 36.0 42.0 57.9 67.8 31.9 40.5 51.5 64.5
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 09, 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 : 302,337: 271,395 163,988 8,309 125,257 459 2,213 1,008 2,757 8,621 1,394 396: 8,187 7,078
Old : 302,337: 271,395 163,988 8,309 125,257 459 2,213 1,008 2,757 8,621 1,394 396: 8,187 7,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -12,309: -9,365 -4,575 -1,529 -4,938 0 1,015 469 -1,233 -479 -449 -1,366: 648 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 54.2 2.7 41.4 0.2 0.7 0.3 0.9 2.9 0.5 0.1: 2.7 2.3
Old : 100.0: 89.8 54.2 2.7 41.4 0.2 0.7 0.3 0.9 2.9 0.5 0.1: 2.7 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 : 54: 28 26 . 8 . . . . . . .:
Old : 54: 28 26 . 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 : 48.5 41.0 69.4 61.9 47.1 40.5 66.9 61.3
Old : 48.5 41.0 69.4 61.9 47.1 40.5 66.9 61.3
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 09, 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 : 285,023: 220,748 182,118 17,365 66,023 26,448 695 0 1,976 10,621 2,646 736: 6,434 5,076
Old : 285,023: 220,748 182,118 17,365 66,023 26,448 695 0 1,976 10,621 2,646 736: 6,434 5,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -13,556: -14,947 -14,353 -2,655 -304 1,262 -8 0 431 3,222 871 -836: -25 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 63.9 6.1 23.2 9.3 0.2 0.0 0.7 3.7 0.9 0.3: 2.3 1.8
Old : 100.0: 77.4 63.9 6.1 23.2 9.3 0.2 0.0 0.7 3.7 0.9 0.3: 2.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 32 4 8 10 . 0 . . . .:
Old : 55: 29 32 4 8 10 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 36.6 71.2 55.5 52.0 33.3 65.3 49.5
Old : 53.6 36.6 71.2 55.5 52.0 33.3 65.3 49.5
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 09, 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 : 114,159: 102,564 70,392 692 31,311 822 2,194 0 716 0 1,356 1,226: 5,945 8,336
Old : 114,159: 102,564 70,392 692 31,311 822 2,194 0 716 0 1,356 1,226: 5,945 8,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -4,599: -3,039 -2,874 -666 -1,774 0 296 0 -379 0 1,344 -482: -329 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 61.7 0.6 27.4 0.7 1.9 0.0 0.6 0.0 1.2 1.1: 5.2 7.3
Old : 100.0: 89.8 61.7 0.6 27.4 0.7 1.9 0.0 0.6 0.0 1.2 1.1: 5.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . 6 . . 0 . 0 . .:
Old : 32: 19 15 . 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 : 64.6 53.2 78.1 71.6 64.6 51.1 77.2 68.9
Old : 64.6 53.2 78.1 71.6 64.6 51.1 77.2 68.9
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 09, 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 : 115,917: 88,826 86,507 9,554 6,307 5,484 0 5,009 0 3,544 1,849 1,922: 6,587 8,839
Old : 115,917: 88,826 86,507 9,554 6,307 5,484 0 5,009 0 3,544 1,849 1,922: 6,587 8,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -6,353: -5,609 -5,416 238 2,671 -780 0 -480 0 2,175 -731 -1,106: -1,271 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 74.6 8.2 5.4 4.7 0.0 4.3 0.0 3.1 1.6 1.7: 5.7 7.6
Old : 100.0: 76.6 74.6 8.2 5.4 4.7 0.0 4.3 0.0 3.1 1.6 1.7: 5.7 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 : 41: 25 21 . . . 0 . 0 . . .:
Old : 41: 25 21 . . . 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 : 46.2 36.6 61.0 62.2 44.3 35.1 56.6 54.6
Old : 46.2 36.6 61.0 62.2 44.3 35.1 56.6 54.6
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,781: 89,950 35,633 2,252 53,232 0 654 0 1,118 0 2,079 373: 10,434 12,346
Old : 104,781: 89,950 35,633 2,252 53,232 0 654 0 1,118 0 2,079 373: 10,434 12,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -6,023: -5,175 -5,039 -251 196 -203 231 0 79 0 -786 -87: -617 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 34.0 2.1 50.8 0.0 0.6 0.0 1.1 0.0 2.0 0.4: 10.0 11.8
Old : 100.0: 85.8 34.0 2.1 50.8 0.0 0.6 0.0 1.1 0.0 2.0 0.4: 10.0 11.8
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 : 26: 16 10 . 7 0 . 0 . 0 . .:
Old : 26: 16 10 . 7 0 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 43.1 83.5 67.8 73.6 41.9 81.6 66.5
Old : 74.6 43.1 83.5 67.8 73.6 41.9 81.6 66.5
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 09, 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 : 167,204: 121,616 71,038 31,818 81,378 6,453 0 0 0 0 0 0: 7,317 8,335
Old : 167,204: 121,616 71,038 31,818 81,378 6,453 0 0 0 0 0 0: 7,317 8,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -3,715: -671 -4,896 -1,731 2,498 -388 0 -1,926 0 0 0 0: -925 997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 42.5 19.0 48.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.0
Old : 100.0: 72.7 42.5 19.0 48.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.0
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 : 35: 22 11 4 8 5 0 0 0 0 0 0:
Old : 35: 22 11 4 8 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 68.5 59.0 81.7 33.9 68.2 56.7 80.6
Old : 34.6 68.5 59.0 81.7 33.9 68.2 56.7 80.6
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 09, 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 : 83,435: 65,974 48,927 7,200 31,530 530 0 0 0 0 0 0: 9,731 2,448
Old : 83,435: 65,974 48,927 7,200 31,530 530 0 0 0 0 0 0: 9,731 2,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -5,320: -5,020 -5,137 -1,537 -376 0 0 0 0 0 0 0: 1,237 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 58.6 8.6 37.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 2.9
Old : 100.0: 79.1 58.6 8.6 37.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . . . 0 0 0 0 0 0:
Old : 27: 14 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 63.1 69.3 87.1 50.8 63.0 65.9 84.2
Old : 53.6 63.1 69.3 87.1 50.8 63.0 65.9 84.2
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 09, 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 : 311,144: 228,044 138,748 54,467 143,023 14,088 2,130 0 0 0 4,242 2,852: 9,563 8,191
Old : 311,144: 228,044 138,748 54,467 143,023 14,088 2,130 0 0 0 4,242 2,852: 9,563 8,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -21,204: -17,528 -18,202 -1,183 -1,128 -2,574 -1,316 0 0 0 -1,424 650: 747 1,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 44.6 17.5 46.0 4.5 0.7 0.0 0.0 0.0 1.4 0.9: 3.1 2.6
Old : 100.0: 73.3 44.6 17.5 46.0 4.5 0.7 0.0 0.0 0.0 1.4 0.9: 3.1 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 : 58: 36 23 4 11 6 . 0 0 0 . .:
Old : 58: 36 23 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 : 31.7 50.7 52.0 70.2 30.3 49.6 49.0 66.1
Old : 31.7 50.7 52.0 70.2 30.3 49.6 49.0 66.1
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,404: 71,527 42,361 0 25,462 2,958 0 3,604 863 0 2,787 546: 9,510 6,823
Old : 85,404: 71,527 42,361 0 25,462 2,958 0 3,604 863 0 2,787 546: 9,510 6,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -4,137: -2,015 -1,929 0 -944 -790 0 608 -509 0 -441 -215: -608 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 49.6 0.0 29.8 3.5 0.0 4.2 1.0 0.0 3.3 0.6: 11.1 8.0
Old : 100.0: 83.8 49.6 0.0 29.8 3.5 0.0 4.2 1.0 0.0 3.3 0.6: 11.1 8.0
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 : 30: 17 17 0 6 5 0 . . 0 . .:
Old : 30: 17 17 0 6 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 : 52.7 36.3 74.5 57.0 50.6 32.1 68.2 48.5
Old : 52.7 36.3 74.5 57.0 50.6 32.1 68.2 48.5
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 09, 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 : 76,171: 32,619 46,257 31,724 16,754 3,380 74 4,835 1,050 788 0 224: 6,312 3,671
Old : 76,171: 32,619 46,257 31,724 16,754 3,380 74 4,835 1,050 788 0 224: 6,312 3,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -3,575: -4,794 -2,102 838 -667 -754 74 85 -10 59 0 -241: 1,253 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 60.7 41.6 22.0 4.4 0.1 6.3 1.4 1.0 0.0 0.3: 8.3 4.8
Old : 100.0: 42.8 60.7 41.6 22.0 4.4 0.1 6.3 1.4 1.0 0.0 0.3: 8.3 4.8
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 : 22: 7 10 5 4 8 . . . . 0 .:
Old : 22: 7 10 5 4 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 62.3 80.9 81.4 45.5 51.3 66.0 66.4
Old : 48.6 62.3 80.9 81.4 45.5 51.3 66.0 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 62,433: 34,101 58,771 19,244 988 2,436 1,712 0 0 3,100 0 0: 1,840 238
Old : 62,433: 34,101 58,771 19,244 988 2,436 1,712 0 0 3,100 0 0: 1,840 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -22,545: -19,467 -18,248 -3,188 -522 -1,015 377 -578 -377 2,578 0 0: -1,453 -1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 94.1 30.8 1.6 3.9 2.7 0.0 0.0 5.0 0.0 0.0: 2.9 0.4
Old : 100.0: 54.6 94.1 30.8 1.6 3.9 2.7 0.0 0.0 5.0 0.0 0.0: 2.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 15 7 . . . 0 0 . 0 0:
Old : 25: 7 15 7 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 66.0 67.2 83.5 33.0 62.6 51.5 70.2
Old : 44.1 66.0 67.2 83.5 33.0 62.6 51.5 70.2
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 09, 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 : 78,906: 63,278 73,599 7,242 2,320 0 1,335 578 377 5,449 928 0: 1,225 1,104
Old : 78,906: 63,278 73,599 7,242 2,320 0 1,335 578 377 5,449 928 0: 1,225 1,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -42,707: -22,582 -33,583 -4,851 -883 -760 -3,627 -4,270 0 1,174 -2,308 -348: -11,713 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 93.3 9.2 2.9 0.0 1.7 0.7 0.5 6.9 1.2 0.0: 1.6 1.4
Old : 100.0: 80.2 93.3 9.2 2.9 0.0 1.7 0.7 0.5 6.9 1.2 0.0: 1.6 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 : 52: 24 20 6 . 0 . . . . . 0:
Old : 52: 24 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 : 43.5 66.7 63.6 81.1 41.3 59.4 56.5 68.1
Old : 43.5 66.7 63.6 81.1 41.3 59.4 56.5 68.1
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 09, 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 : 53,584: 52,449 52,586 319 0 0 0 0 0 348 0 0: 468 998
Old : 53,584: 52,449 52,586 319 0 0 0 0 0 348 0 0: 468 998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -14,888: -13,888 -14,167 -372 0 0 0 0 0 -248 -552 0: -380 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 98.1 0.6 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.9 1.9
Old : 100.0: 97.9 98.1 0.6 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 18 . 0 0 0 0 0 . 0 0:
Old : 30: 13 18 . 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 : 77.5 65.8 93.0 82.4 71.7 58.7 79.9 72.5
Old : 77.5 65.8 93.0 82.4 71.7 58.7 79.9 72.5
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 09, 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 : 207,483: 179,250 158,025 12,385 29,057 10,491 0 793 893 0 0 0: 4,464 8,224
Old : 207,483: 179,250 158,025 12,385 29,057 10,491 0 793 893 0 0 0: 4,464 8,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -12,652: -14,822 -8,564 975 -5,800 2,133 0 -125 -163 0 -217 0: -775 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 76.2 6.0 14.0 5.1 0.0 0.4 0.4 0.0 0.0 0.0: 2.2 4.0
Old : 100.0: 86.4 76.2 6.0 14.0 5.1 0.0 0.4 0.4 0.0 0.0 0.0: 2.2 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 : 45: 36 30 . 4 . 0 . . 0 0 0:
Old : 45: 36 30 . 4 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 40.3 73.8 63.3 54.1 31.6 61.6 46.2
Old : 58.4 40.3 73.8 63.3 54.1 31.6 61.6 46.2
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,776: 32,197 36,776 3,193 2,196 370 0 2,269 563 0 101 1,274: 12,179 6,227
Old : 49,776: 32,197 36,776 3,193 2,196 370 0 2,269 563 0 101 1,274: 12,179 6,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -2,962: -3,432 -3,049 29 130 -116 0 -201 193 0 -1,348 338: 26 1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 73.9 6.4 4.4 0.7 0.0 4.6 1.1 0.0 0.2 2.6: 24.5 12.5
Old : 100.0: 64.7 73.9 6.4 4.4 0.7 0.0 4.6 1.1 0.0 0.2 2.6: 24.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . . . 0 . . 0 . .:
Old : 21: 10 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 48.7 64.4 68.2 40.1 40.3 49.1 55.7
Old : 47.9 48.7 64.4 68.2 40.1 40.3 49.1 55.7
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 09, 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 : 112,332: 93,153 58,246 1,293 19,024 8,217 0 7,830 841 0 7,376 0: 8,828 10,798
Old : 112,332: 93,153 58,246 1,293 19,024 8,217 0 7,830 841 0 7,376 0: 8,828 10,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -6,351: -4,680 -4,083 468 1,072 -2,381 0 1,238 -501 0 -428 0: 743 -1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 51.9 1.2 16.9 7.3 0.0 7.0 0.7 0.0 6.6 0.0: 7.9 9.6
Old : 100.0: 82.9 51.9 1.2 16.9 7.3 0.0 7.0 0.7 0.0 6.6 0.0: 7.9 9.6
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 : 33: 16 18 . 4 4 0 . . 0 . 0:
Old : 33: 16 18 . 4 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 40.7 80.7 63.3 65.8 35.3 74.8 57.5
Old : 65.8 40.7 80.7 63.3 65.8 35.3 74.8 57.5
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 09, 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 : 107,613: 66,965 100,320 16,150 736 2,114 9,975 0 540 5,824 0 0: 6,045 3,903
Old : 107,613: 66,965 100,320 16,150 736 2,114 9,975 0 540 5,824 0 0: 6,045 3,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -5,706: -5,156 -6,180 1,228 340 -941 138 0 -107 -785 0 -119: 36 1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 93.2 15.0 0.7 2.0 9.3 0.0 0.5 5.4 0.0 0.0: 5.6 3.6
Old : 100.0: 62.2 93.2 15.0 0.7 2.0 9.3 0.0 0.5 5.4 0.0 0.0: 5.6 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 : 32: 15 15 . . . . 0 . 4 0 0:
Old : 32: 15 15 . . . . 0 . 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 : 50.6 69.6 69.1 84.1 42.5 60.6 57.7 73.5
Old : 50.6 69.6 69.1 84.1 42.5 60.6 57.7 73.5
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 09, 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 : 105,874: 82,824 98,454 14,991 3,783 2,153 0 0 0 0 0 0: 5,906 1,484
Old : 105,874: 82,824 98,454 14,991 3,783 2,153 0 0 0 0 0 0: 5,906 1,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -4,854: -1,013 -4,231 -2,919 119 1,523 0 0 0 -2,604 0 0: 159 -2,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 93.0 14.2 3.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 1.4
Old : 100.0: 78.2 93.0 14.2 3.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 24: 13 14 4 . 4 0 0 0 0 0 0:
Old : 24: 13 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 : 64.4 65.0 83.2 86.0 50.6 50.8 61.7 66.4
Old : 64.4 65.0 83.2 86.0 50.6 50.8 61.7 66.4
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 09, 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 : 131,231: 114,596 124,575 3,601 0 486 217 0 873 4,443 730 354: 6,661 4,213
Old : 131,231: 114,596 124,575 3,601 0 486 217 0 873 4,443 730 354: 6,661 4,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 948: -1,282 2,046 29 0 -29 217 0 873 2,911 -1,853 354: -2,125 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 94.9 2.7 0.0 0.4 0.2 0.0 0.7 3.4 0.6 0.3: 5.1 3.2
Old : 100.0: 87.3 94.9 2.7 0.0 0.4 0.2 0.0 0.7 3.4 0.6 0.3: 5.1 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 : 26: 16 17 . 0 . . 0 . . . .:
Old : 26: 16 17 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 66.9 81.2 87.0 65.7 63.4 77.2 83.4
Old : 69.0 66.9 81.2 87.0 65.7 63.4 77.2 83.4
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 133,503: 95,962 35,476 10,650 66,617 4,697 1,814 0 829 0 10,942 2,688: 16,863 12,254
Old : 133,503: 95,962 35,476 10,650 66,617 4,697 1,814 0 829 0 10,942 2,688: 16,863 12,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -7,485: -9,005 1,771 283 -6,182 -31 734 0 -366 0 -2,858 2,388: -1,488 -2,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 26.6 8.0 49.9 3.5 1.4 0.0 0.6 0.0 8.2 2.0: 12.6 9.2
Old : 100.0: 71.9 26.6 8.0 49.9 3.5 1.4 0.0 0.6 0.0 8.2 2.0: 12.6 9.2
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 : 37: 20 16 . 7 6 . 0 . 0 . .:
Old : 37: 20 16 . 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 : 38.0 50.0 56.2 67.6 30.1 48.0 45.3 62.1
Old : 38.0 50.0 56.2 67.6 30.1 48.0 45.3 62.1
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 09, 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 : 37,817: 36,003 33,833 0 3,665 0 1,015 0 0 0 0 0: 799 319
Old : 37,817: 36,003 33,833 0 3,665 0 1,015 0 0 0 0 0: 799 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -2,582: -2,124 -2,520 0 713 -527 0 0 0 0 0 0: 69 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 89.5 0.0 9.7 0.0 2.7 0.0 0.0 0.0 0.0 0.0: 2.1 0.8
Old : 100.0: 95.2 89.5 0.0 9.7 0.0 2.7 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 21: 11 11 0 . 0 . 0 0 0 0 0:
Old : 21: 11 11 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 : 78.0 56.9 93.8 91.8 61.2 50.9 74.1 77.4
Old : 78.0 56.9 93.8 91.8 61.2 50.9 74.1 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 42,446: 25,160 40,276 15,405 0 310 0 0 0 0 1,276 0: 1,571 584
Old : 42,446: 25,160 40,276 15,405 0 310 0 0 0 0 1,276 0: 1,571 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -5,170: -4,073 -4,650 -1,426 0 124 0 0 0 0 0 0: 205 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 94.9 36.3 0.0 0.7 0.0 0.0 0.0 0.0 3.0 0.0: 3.7 1.4
Old : 100.0: 59.3 94.9 36.3 0.0 0.7 0.0 0.0 0.0 0.0 3.0 0.0: 3.7 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 : 26: 13 13 . 0 . 0 0 0 0 . 0:
Old : 26: 13 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 : 71.7 75.6 89.1 90.8 69.6 75.6 86.3 90.0
Old : 71.7 75.6 89.1 90.8 69.6 75.6 86.3 90.0
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 09, 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 : 193,743: 138,875 139,024 26,875 21,527 18,834 2,012 0 706 0 6,981 302: 6,139 6,369
Old : 193,743: 138,875 139,024 26,875 21,527 18,834 2,012 0 706 0 6,981 302: 6,139 6,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -9,164: -6,425 -3,542 -250 1,398 -2,934 -20 0 -214 0 -1,791 -37: 716 -2,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 71.8 13.9 11.1 9.7 1.0 0.0 0.4 0.0 3.6 0.2: 3.2 3.3
Old : 100.0: 71.7 71.8 13.9 11.1 9.7 1.0 0.0 0.4 0.0 3.6 0.2: 3.2 3.3
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 : 52: 31 24 4 5 7 . 0 . 0 4 .:
Old : 52: 31 24 4 5 7 . 0 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 51.6 61.2 67.5 42.6 46.8 54.1 57.9
Old : 43.1 51.6 61.2 67.5 42.6 46.8 54.1 57.9
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 09, 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 : 89,197: 76,335 38,055 4,025 44,117 2,384 0 0 0 0 0 0: 6,453 4,641
Old : 89,197: 76,335 38,055 4,025 44,117 2,384 0 0 0 0 0 0: 6,453 4,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -4,714: -813 -2,357 -346 -2,496 -654 0 0 0 0 0 0: -2,901 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 42.7 4.5 49.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.2
Old : 100.0: 85.6 42.7 4.5 49.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 12 . 4 . 0 0 0 0 0 0:
Old : 27: 17 12 . 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 : 61.8 73.0 80.6 85.1 60.1 68.9 74.0 76.7
Old : 61.8 73.0 80.6 85.1 60.1 68.9 74.0 76.7
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 09, 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 : 85,699: 39,822 56,955 35,358 19,057 612 0 0 0 0 0 0: 9,907 9,075
Old : 85,699: 39,822 56,955 35,358 19,057 612 0 0 0 0 0 0: 9,907 9,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 2,565: 2,674 1,076 -592 436 364 0 0 0 0 0 0: 119 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 66.5 41.3 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 10.6
Old : 100.0: 46.5 66.5 41.3 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 14 7 . . 0 0 0 0 0 0:
Old : 24: 8 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 : 56.6 64.1 80.2 79.4 56.3 62.9 72.4 75.1
Old : 56.6 64.1 80.2 79.4 56.3 62.9 72.4 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 83,143: 53,733 49,096 19,247 27,810 2,716 0 0 0 0 0 0: 7,447 3,521
Old : 83,143: 53,733 49,096 19,247 27,810 2,716 0 0 0 0 0 0: 7,447 3,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 473: -2,029 1,626 3,065 -375 -750 0 0 0 -515 0 -232: 934 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 59.1 23.1 33.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 4.2
Old : 100.0: 64.6 59.1 23.1 33.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 4.2
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 : 26: 18 14 . . . 0 0 0 0 0 0:
Old : 26: 18 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 70.9 76.0 89.9 58.3 69.6 72.7 87.1
Old : 58.3 70.9 76.0 89.9 58.3 69.6 72.7 87.1
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 88,526: 74,184 37,105 3,340 46,409 2,254 0 0 0 3,072 0 0: 5,676 2,758
Old : 88,526: 74,184 37,105 3,340 46,409 2,254 0 0 0 3,072 0 0: 5,676 2,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -4,671: -3,500 -3,130 -46 -824 -255 0 0 0 -369 0 0: -501 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 41.9 3.8 52.4 2.5 0.0 0.0 0.0 3.5 0.0 0.0: 6.4 3.1
Old : 100.0: 83.8 41.9 3.8 52.4 2.5 0.0 0.0 0.0 3.5 0.0 0.0: 6.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 5 . 7 . 0 0 0 . 0 0:
Old : 25: 12 5 . 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 : 64.1 74.1 80.3 89.3 64.1 73.3 80.3 88.0
Old : 64.1 74.1 80.3 89.3 64.1 73.3 80.3 88.0
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 09, 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 : 984,206: 128,059 120,950 182,106 27,206 76,519 187,378 319,748 164,141 35,840 92,545 141,272: 68,892 41,825
Old : 984,206: 128,059 120,950 182,106 27,206 76,519 187,378 319,748 164,141 35,840 92,545 141,272: 68,892 41,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 7,207: 1,897 2,206 -3,437 3,798 1,775 11,207 -11,304 -9,620 -6,496 8,648 12,393: -513 -689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.3 18.5 2.8 7.8 19.0 32.5 16.7 3.6 9.4 14.4: 7.0 4.2
Old : 100.0: 13.0 12.3 18.5 2.8 7.8 19.0 32.5 16.7 3.6 9.4 14.4: 7.0 4.2
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 : 306: 35 27 24 7 22 49 78 68 44 58 81:
Old : 306: 35 27 24 7 22 49 78 68 44 58 81:
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 : 15.7 17.8 26.0 29.6 10.6 15.0 17.4 21.5
Old : 15.7 17.8 26.0 29.6 10.6 15.0 17.4 21.5
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 09, 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 : 797,819: 144,086 130,923 19,584 51,164 309,967 34,184 14,871 107,607 19,972 23,497 157,347: 5,073 2,444
Old : 797,819: 144,086 130,923 19,584 51,164 309,967 34,184 14,871 107,607 19,972 23,497 157,347: 5,073 2,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 47,509: 3,824 2,283 1,484 620 17,246 1,250 2,470 7,866 3,172 4,918 11,613: 1,054 494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 16.4 2.5 6.4 38.9 4.3 1.9 13.5 2.5 2.9 19.7: 0.6 0.3
Old : 100.0: 18.1 16.4 2.5 6.4 38.9 4.3 1.9 13.5 2.5 2.9 19.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 28 33 7 15 22 18 16 28 29 13 37:
Old : 133: 28 33 7 15 22 18 16 28 29 13 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 : 37.5 35.6 53.3 51.7 5.3 5.3 8.2 8.3
Old : 37.5 35.6 53.3 51.7 5.3 5.3 8.2 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 09, 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 : 304,082: 85,947 56,857 27,572 33,153 50,317 42,942 2,704 25,682 29,488 94,667 34,317: 7,817 6,385
Old : 304,082: 85,947 56,857 27,572 33,153 50,317 42,942 2,704 25,682 29,488 94,667 34,317: 7,817 6,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 8,878: 816 1,974 -104 360 4,634 -777 -1,213 1,369 1,095 8 1,813: 33 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 18.7 9.1 10.9 16.5 14.1 0.9 8.4 9.7 31.1 11.3: 2.6 2.1
Old : 100.0: 28.3 18.7 9.1 10.9 16.5 14.1 0.9 8.4 9.7 31.1 11.3: 2.6 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 : 64: 18 19 6 7 13 7 . 9 9 9 15:
Old : 64: 18 19 6 7 13 7 . 9 9 9 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 : 33.5 44.1 50.4 55.0 28.1 36.1 38.3 40.5
Old : 33.5 44.1 50.4 55.0 28.1 36.1 38.3 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 102,993: 12,205 21,853 28,204 13,110 24,636 3,033 9,457 10,025 7,544 10,535 8,775: 8,571 4,602
Old : 102,993: 12,205 21,853 28,204 13,110 24,636 3,033 9,457 10,025 7,544 10,535 8,775: 8,571 4,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 4,924: -236 2,427 1,213 1,353 862 1,344 -1,181 1,007 -2,245 -1,230 2,417: 562 -731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 21.2 27.4 12.7 23.9 2.9 9.2 9.7 7.3 10.2 8.5: 8.3 4.5
Old : 100.0: 11.9 21.2 27.4 12.7 23.9 2.9 9.2 9.7 7.3 10.2 8.5: 8.3 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 : 51: 8 9 11 4 15 4 6 10 4 13 10:
Old : 51: 8 9 11 4 15 4 6 10 4 13 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 35.4 46.8 50.4 17.9 24.3 27.6 32.9
Old : 29.5 35.4 46.8 50.4 17.9 24.3 27.6 32.9
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 09, 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 : 99,003: 7,552 7,091 1,216 3,531 45,994 3,681 2,034 22,732 1,319 1,062 15,402: 1,107 1,158
Old : 99,003: 7,552 7,091 1,216 3,531 45,994 3,681 2,034 22,732 1,319 1,062 15,402: 1,107 1,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 3,338: -184 -51 373 740 1,324 80 -390 697 -1 -75 1,002: 48 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 7.2 1.2 3.6 46.5 3.7 2.1 23.0 1.3 1.1 15.6: 1.1 1.2
Old : 100.0: 7.6 7.2 1.2 3.6 46.5 3.7 2.1 23.0 1.3 1.1 15.6: 1.1 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 : 31: 4 5 . . 6 . 4 7 4 9 12:
Old : 31: 4 5 . . 6 . 4 7 4 9 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 : 64.1 61.8 81.9 79.3 6.6 5.0 7.8 7.1
Old : 64.1 61.8 81.9 79.3 6.6 5.0 7.8 7.1
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 09, 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 : 1,462,850: 505,695 209,492 42,288 832,960 222,275 55,601 15,418 80,009 481,477 33,449 39,742: 35,763 29,505
Old : 1,462,850: 505,695 209,492 42,288 832,960 222,275 55,601 15,418 80,009 481,477 33,449 39,742: 35,763 29,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 33,389: 7,611 1,301 4,067 17,076 8,811 -1,195 164 3,597 10,920 3,192 -370: -52 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 14.3 2.9 56.9 15.2 3.8 1.1 5.5 32.9 2.3 2.7: 2.4 2.0
Old : 100.0: 34.6 14.3 2.9 56.9 15.2 3.8 1.1 5.5 32.9 2.3 2.7: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 36 29 4 16 18 9 5 12 14 8 18:
Old : 98: 36 29 4 16 18 9 5 12 14 8 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 : 48.1 36.1 61.4 59.8 45.2 34.9 52.8 53.1
Old : 48.1 36.1 61.4 59.8 45.2 34.9 52.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 327,620: 66,152 67,568 165,210 114,852 36,923 16,466 40,674 9,120 4,924 29,072 27,282: 1,543 2,129
Old : 327,620: 66,152 67,568 165,210 114,852 36,923 16,466 40,674 9,120 4,924 29,072 27,282: 1,543 2,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 16,627: -1,632 2,982 3,258 -450 2,391 5,909 6,646 3,035 581 -1,102 3,177: -92 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 20.6 50.4 35.1 11.3 5.0 12.4 2.8 1.5 8.9 8.3: 0.5 0.6
Old : 100.0: 20.2 20.6 50.4 35.1 11.3 5.0 12.4 2.8 1.5 8.9 8.3: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 17 15 11 9 13 7 9 11 6 15 15:
Old : 76: 17 15 11 9 13 7 9 11 6 15 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 : 35.7 43.4 57.6 65.5 32.7 32.8 47.5 46.3
Old : 35.7 43.4 57.6 65.5 32.7 32.8 47.5 46.3
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 09, 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 : 20,249: 19,387 13,628 0 6,257 0 0 0 0 690 62 62: 110 240
Old : 20,249: 19,387 13,628 0 6,257 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: February 2, 2016 :
: 32: 32 -13 0 45 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 67.3 0.0 30.9 0.0 0.0 0.0 0.0 3.4 0.3 0.3: 0.5 1.2
Old : 100.0: 95.7 67.3 0.0 30.9 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 : 34: 20 20 0 5 0 0 0 0 . . .:
Old : 34: 20 20 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 : 65.6 46.3 84.6 76.4 49.7 34.1 57.6 48.9
Old : 65.6 46.3 84.6 76.4 49.7 34.1 57.6 48.9
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 09, 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 : 103,682: 84,449 71,770 9,715 17,002 6,024 385 1,925 0 1,391 5,835 762: 956 364
Old : 103,682: 84,449 71,770 9,715 17,002 6,024 385 1,925 0 1,391 5,835 762: 956 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -6,597: -5,469 -2,718 481 -403 -1,544 104 -175 0 -265 -1,779 62: 34 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 69.2 9.4 16.4 5.8 0.4 1.9 0.0 1.3 5.6 0.7: 0.9 0.4
Old : 100.0: 81.5 69.2 9.4 16.4 5.8 0.4 1.9 0.0 1.3 5.6 0.7: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 42 40 7 6 9 . . 0 6 11 7:
Old : 82: 42 40 7 6 9 . . 0 6 11 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 : 50.4 41.6 69.0 60.6 25.8 27.1 34.4 35.2
Old : 50.4 41.6 69.0 60.6 25.8 27.1 34.4 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 28,301: 22,270 22,498 2,519 1,598 822 1,705 0 0 341 2,671 280: 364 432
Old : 28,301: 22,270 22,498 2,519 1,598 822 1,705 0 0 341 2,671 280: 364 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 2,381: 2,267 2,365 272 30 -100 0 0 0 93 287 -141: -10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 79.5 8.9 5.6 2.9 6.0 0.0 0.0 1.2 9.4 1.0: 1.3 1.5
Old : 100.0: 78.7 79.5 8.9 5.6 2.9 6.0 0.0 0.0 1.2 9.4 1.0: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 25 . 5 6 . 0 0 4 5 4:
Old : 48: 27 25 . 5 6 . 0 0 4 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 : 42.2 53.4 64.1 70.9 20.4 35.2 32.8 40.0
Old : 42.2 53.4 64.1 70.9 20.4 35.2 32.8 40.0
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,769: 6,180 4,342 2,686 3,127 268 0 0 0 60 1,701 173: 402 158
Old : 9,769: 6,180 4,342 2,686 3,127 268 0 0 0 60 1,701 173: 402 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 943: 808 798 35 104 95 0 0 0 0 51 -21: 26 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 44.4 27.5 32.0 2.7 0.0 0.0 0.0 0.6 17.4 1.8: 4.1 1.6
Old : 100.0: 63.3 44.4 27.5 32.0 2.7 0.0 0.0 0.0 0.6 17.4 1.8: 4.1 1.6
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 : 40: 21 22 . 4 . 0 0 0 . 4 .:
Old : 40: 21 22 . 4 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 39.4 65.4 57.3 42.0 38.6 54.9 53.5
Old : 47.4 39.4 65.4 57.3 42.0 38.6 54.9 53.5
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,056: 10,194 7,636 414 3,205 568 0 67 0 175 306 58: 647 216
Old : 12,056: 10,194 7,636 414 3,205 568 0 67 0 175 306 58: 647 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 502: 304 385 23 49 220 0 0 0 0 0 0: -45 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 63.3 3.4 26.6 4.7 0.0 0.6 0.0 1.5 2.5 0.5: 5.4 1.8
Old : 100.0: 84.6 63.3 3.4 26.6 4.7 0.0 0.6 0.0 1.5 2.5 0.5: 5.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 13 . 6 6 0 . 0 . . .:
Old : 31: 18 13 . 6 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 : 50.3 56.2 69.8 79.2 41.4 47.9 53.8 63.6
Old : 50.3 56.2 69.8 79.2 41.4 47.9 53.8 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2016