NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 4,291,842: 2,490,245 855,297 318,846 2,267,328 221,928 354,823 48,847 316,718 154,785 179,098 387,077: 47,420 15,549
Old : 4,291,842: 2,490,245 855,297 318,846 2,267,328 221,928 354,823 48,847 316,718 154,785 179,098 387,077: 47,420 15,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 60,502: 59,384 19,383 6,077 94,960 7,400 28,453 1,399 2,001 1,821 -19,028 -45,227: 593 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 19.9 7.4 52.8 5.2 8.3 1.1 7.4 3.6 4.2 9.0: 1.1 0.4
Old : 100.0: 58.0 19.9 7.4 52.8 5.2 8.3 1.1 7.4 3.6 4.2 9.0: 1.1 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 : 222: 113 97 5 19 22 19 9 20 19 29 34:
Old : 222: 113 97 5 19 22 19 9 20 19 29 34:
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 : 24.3 30.8 41.8 45.0 22.0 30.7 34.9 42.5
Old : 24.3 30.8 41.8 45.0 22.0 30.7 34.9 42.5
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, March 15, 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 : 2,292,584: 295,701 277,076 14,264 75,826 715,950 53,367 17,960 637,170 18,273 15,216 551,760: 6,098 1,626
Old : 2,292,584: 295,701 277,076 14,264 75,826 715,950 53,367 17,960 637,170 18,273 15,216 551,760: 6,098 1,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: -51,509: -632 -3,319 -6,117 3,121 -10,077 -29,047 -8,677 -4,884 8,564 -17,903 -9,663: 347 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 12.1 0.6 3.3 31.2 2.3 0.8 27.8 0.8 0.7 24.1: 0.3 0.1
Old : 100.0: 12.9 12.1 0.6 3.3 31.2 2.3 0.8 27.8 0.8 0.7 24.1: 0.3 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 : 99: 35 34 7 11 18 12 4 14 11 16 21:
Old : 99: 35 34 7 11 18 12 4 14 11 16 21:
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 : 46.9 47.0 65.7 65.0 2.9 3.1 3.7 4.2
Old : 46.9 47.0 65.7 65.0 2.9 3.1 3.7 4.2
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, March 15, 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 : 278,096: 197,968 220,893 11,394 5,465 20,581 7,835 1,946 3,390 7,539 5,824 9,609: 19,780 10,388
Old : 278,096: 197,968 220,893 11,394 5,465 20,581 7,835 1,946 3,390 7,539 5,824 9,609: 19,780 10,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: -8,789: -2,017 -8,593 243 -1,246 -728 -360 122 -455 -5,897 2,260 -688: 1,113 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 79.4 4.1 2.0 7.4 2.8 0.7 1.2 2.7 2.1 3.5: 7.1 3.7
Old : 100.0: 71.2 79.4 4.1 2.0 7.4 2.8 0.7 1.2 2.7 2.1 3.5: 7.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 26 . 4 6 . . . 5 5 8:
Old : 53: 30 26 . 4 6 . . . 5 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 : 33.0 47.9 49.1 71.3 19.8 29.7 29.4 44.7
Old : 33.0 47.9 49.1 71.3 19.8 29.7 29.4 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, March 15, 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 : 153,584: 127,580 113,451 3,216 15,432 4,621 0 835 1,902 2,678 8,816 2,747: 10,840 5,780
Old : 153,584: 127,580 113,451 3,216 15,432 4,621 0 835 1,902 2,678 8,816 2,747: 10,840 5,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 5,289: 5,378 4,158 -96 656 246 0 -195 307 -266 -110 541: -821 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 73.9 2.1 10.0 3.0 0.0 0.5 1.2 1.7 5.7 1.8: 7.1 3.8
Old : 100.0: 83.1 73.9 2.1 10.0 3.0 0.0 0.5 1.2 1.7 5.7 1.8: 7.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 25 . . . 0 . . . . .:
Old : 41: 25 25 . . . 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 38.6 68.8 61.5 44.6 28.6 51.3 45.5
Old : 52.7 38.6 68.8 61.5 44.6 28.6 51.3 45.5
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, March 15, 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 : 227,452: 193,236 56,922 4,294 142,608 6,286 855 1,075 7,006 175 827 921: 14,679 11,807
Old : 227,452: 193,236 56,922 4,294 142,608 6,286 855 1,075 7,006 175 827 921: 14,679 11,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 502: -775 963 -30 342 0 -847 1,075 -1,048 175 -2,035 719: 2,308 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 25.0 1.9 62.7 2.8 0.4 0.5 3.1 0.1 0.4 0.4: 6.5 5.2
Old : 100.0: 85.0 25.0 1.9 62.7 2.8 0.4 0.5 3.1 0.1 0.4 0.4: 6.5 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 : 43: 21 15 . 12 6 . . . . . .:
Old : 43: 21 15 . 12 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 43.7 67.2 69.6 42.8 43.6 62.5 68.1
Old : 47.5 43.7 67.2 69.6 42.8 43.6 62.5 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 674,295: 575,375 176,830 24,295 429,000 39,428 2,366 4,276 11,703 4,091 4,517 4,616: 12,421 3,925
Old : 674,295: 575,375 176,830 24,295 429,000 39,428 2,366 4,276 11,703 4,091 4,517 4,616: 12,421 3,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 11,602: 9,706 4,054 302 5,616 3,404 2,366 -499 -2,662 -3,912 670 891: 1,507 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 26.2 3.6 63.6 5.8 0.4 0.6 1.7 0.6 0.7 0.7: 1.8 0.6
Old : 100.0: 85.3 26.2 3.6 63.6 5.8 0.4 0.6 1.7 0.6 0.7 0.7: 1.8 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 : 62: 39 27 4 10 13 . . . . . .:
Old : 62: 39 27 4 10 13 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 43.0 54.3 70.6 29.3 40.9 49.4 67.4
Old : 32.0 43.0 54.3 70.6 29.3 40.9 49.4 67.4
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, March 15, 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 : 305,917: 257,082 164,705 17,305 126,233 122 1,926 0 2,818 14,714 2,584 1,107: 10,843 8,348
Old : 305,917: 257,082 164,705 17,305 126,233 122 1,926 0 2,818 14,714 2,584 1,107: 10,843 8,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 2,956: 3,799 3,693 267 37 0 -1,007 0 398 8 277 -428: -81 -1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 53.8 5.7 41.3 0.0 0.6 0.0 0.9 4.8 0.8 0.4: 3.5 2.7
Old : 100.0: 84.0 53.8 5.7 41.3 0.0 0.6 0.0 0.9 4.8 0.8 0.4: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 29 4 8 . . 0 . . . .:
Old : 54: 25 29 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 : 46.7 42.5 67.9 62.2 45.8 42.4 66.6 62.2
Old : 46.7 42.5 67.9 62.2 45.8 42.4 66.6 62.2
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, March 15, 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 : 287,278: 223,480 181,020 15,079 68,790 27,832 1,524 0 1,713 10,909 1,411 832: 5,909 5,680
Old : 287,278: 223,480 181,020 15,079 68,790 27,832 1,524 0 1,713 10,909 1,411 832: 5,909 5,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 7,244: 6,994 4,313 -828 1,127 1,327 -329 0 482 404 0 -165: -641 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 63.0 5.2 23.9 9.7 0.5 0.0 0.6 3.8 0.5 0.3: 2.1 2.0
Old : 100.0: 77.8 63.0 5.2 23.9 9.7 0.5 0.0 0.6 3.8 0.5 0.3: 2.1 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 : 56: 27 31 4 8 10 . 0 . . . .:
Old : 56: 27 31 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 : 52.3 33.5 69.3 51.7 51.3 29.7 64.0 45.3
Old : 52.3 33.5 69.3 51.7 51.3 29.7 64.0 45.3
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, March 15, 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 : 126,016: 115,693 81,733 600 29,226 547 1,751 0 1,302 338 1,414 1,403: 4,382 10,391
Old : 126,016: 115,693 81,733 600 29,226 547 1,751 0 1,302 338 1,414 1,403: 4,382 10,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 4,170: 2,933 1,551 122 0 0 -54 0 327 338 -816 612: -108 2,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 64.9 0.5 23.2 0.4 1.4 0.0 1.0 0.3 1.1 1.1: 3.5 8.2
Old : 100.0: 91.8 64.9 0.5 23.2 0.4 1.4 0.0 1.0 0.3 1.1 1.1: 3.5 8.2
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 : 32: 20 16 . 6 . . 0 . . . .:
Old : 32: 20 16 . 6 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 57.9 77.5 72.3 62.9 55.7 75.4 69.2
Old : 63.1 57.9 77.5 72.3 62.9 55.7 75.4 69.2
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, March 15, 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 : 123,637: 86,685 96,850 14,758 4,245 6,317 0 4,247 28 7,390 0 1,086: 7,373 10,864
Old : 123,637: 86,685 96,850 14,758 4,245 6,317 0 4,247 28 7,390 0 1,086: 7,373 10,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 3,455: 1,066 4,380 4,791 -2,051 1,426 0 -118 28 29 0 -449: -3,436 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 78.3 11.9 3.4 5.1 0.0 3.4 0.0 6.0 0.0 0.9: 6.0 8.8
Old : 100.0: 70.1 78.3 11.9 3.4 5.1 0.0 3.4 0.0 6.0 0.0 0.9: 6.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 19 . . . 0 . . . 0 .:
Old : 34: 23 19 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 40.4 63.3 64.4 43.5 39.8 58.9 58.7
Old : 45.6 40.4 63.3 64.4 43.5 39.8 58.9 58.7
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, March 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,735: 89,579 35,863 1,925 55,980 570 440 0 959 0 3,223 454: 12,808 9,686
Old : 106,735: 89,579 35,863 1,925 55,980 570 440 0 959 0 3,223 454: 12,808 9,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,944: 2,866 197 0 -428 0 -123 0 61 0 2,948 -826: -34 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 33.6 1.8 52.4 0.5 0.4 0.0 0.9 0.0 3.0 0.4: 12.0 9.1
Old : 100.0: 83.9 33.6 1.8 52.4 0.5 0.4 0.0 0.9 0.0 3.0 0.4: 12.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 . 8 . . 0 . 0 . .:
Old : 25: 11 11 . 8 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 42.2 83.8 67.6 74.5 42.2 81.0 66.9
Old : 75.8 42.2 83.8 67.6 74.5 42.2 81.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 163,171: 110,828 68,883 39,760 77,422 5,465 0 0 0 0 0 0: 7,118 11,401
Old : 163,171: 110,828 68,883 39,760 77,422 5,465 0 0 0 0 0 0: 7,118 11,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 3,696: 3,832 1,645 871 1,557 679 0 0 0 0 0 0: -1,686 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 42.2 24.4 47.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 7.0
Old : 100.0: 67.9 42.2 24.4 47.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 11 4 8 5 0 0 0 0 0 0:
Old : 34: 21 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 : 39.7 67.1 61.9 80.3 39.4 67.1 58.8 79.1
Old : 39.7 67.1 61.9 80.3 39.4 67.1 58.8 79.1
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, March 15, 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 : 92,144: 76,177 51,661 4,121 34,595 428 0 0 0 0 0 0: 11,418 5,460
Old : 92,144: 76,177 51,661 4,121 34,595 428 0 0 0 0 0 0: 11,418 5,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: -28: 1,226 92 0 -60 0 0 0 0 0 0 0: -1,254 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 56.1 4.5 37.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 5.9
Old : 100.0: 82.7 56.1 4.5 37.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 . . . 0 0 0 0 0 0:
Old : 23: 13 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 63.5 73.5 87.3 53.3 63.5 70.9 84.6
Old : 53.7 63.5 73.5 87.3 53.3 63.5 70.9 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 325,125: 244,714 134,481 49,883 160,834 12,891 358 0 713 0 3,925 5,356: 11,210 6,925
Old : 325,125: 244,714 134,481 49,883 160,834 12,891 358 0 713 0 3,925 5,356: 11,210 6,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 4,407: 5,626 852 -1,062 3,580 -137 27 0 93 0 459 -335: 195 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 41.4 15.3 49.5 4.0 0.1 0.0 0.2 0.0 1.2 1.6: 3.4 2.1
Old : 100.0: 75.3 41.4 15.3 49.5 4.0 0.1 0.0 0.2 0.0 1.2 1.6: 3.4 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 : 58: 36 25 4 11 7 . 0 . 0 4 .:
Old : 58: 36 25 4 11 7 . 0 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 49.5 47.7 69.3 25.4 49.2 42.1 65.9
Old : 27.2 49.5 47.7 69.3 25.4 49.2 42.1 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 83,401: 69,009 45,121 0 25,370 2,532 0 2,160 1,046 266 0 1,129: 9,419 6,043
Old : 83,401: 69,009 45,121 0 25,370 2,532 0 2,160 1,046 266 0 1,129: 9,419 6,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: -2: 209 1,179 0 -906 0 0 -454 0 -418 0 123: 84 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 54.1 0.0 30.4 3.0 0.0 2.6 1.3 0.3 0.0 1.4: 11.3 7.2
Old : 100.0: 82.7 54.1 0.0 30.4 3.0 0.0 2.6 1.3 0.3 0.0 1.4: 11.3 7.2
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 : 28: 16 14 0 6 5 0 . . . 0 .:
Old : 28: 16 14 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 : 50.8 43.6 71.9 65.4 46.4 35.8 62.1 53.0
Old : 50.8 43.6 71.9 65.4 46.4 35.8 62.1 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 76,978: 32,984 47,166 31,916 16,073 2,448 321 4,851 1,039 0 842 517: 7,753 4,042
Old : 76,978: 32,984 47,166 31,916 16,073 2,448 321 4,851 1,039 0 842 517: 7,753 4,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 3,924: 3,658 2,870 96 0 0 0 454 0 -360 156 78: 452 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 61.3 41.5 20.9 3.2 0.4 6.3 1.3 0.0 1.1 0.7: 10.1 5.3
Old : 100.0: 42.8 61.3 41.5 20.9 3.2 0.4 6.3 1.3 0.0 1.1 0.7: 10.1 5.3
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 : 23: 8 8 5 4 7 . . . 0 . .:
Old : 23: 8 8 5 4 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 : 45.2 61.6 75.0 82.0 42.9 53.2 67.1 69.3
Old : 45.2 61.6 75.0 82.0 42.9 53.2 67.1 69.3
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, March 15, 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 : 71,463: 35,403 66,189 18,481 740 3,276 12,602 0 0 0 660 0: 1,701 598
Old : 71,463: 35,403 66,189 18,481 740 3,276 12,602 0 0 0 660 0: 1,701 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 6,803: 1,897 4,939 170 0 840 3,690 0 0 0 660 0: 206 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 92.6 25.9 1.0 4.6 17.6 0.0 0.0 0.0 0.9 0.0: 2.4 0.8
Old : 100.0: 49.5 92.6 25.9 1.0 4.6 17.6 0.0 0.0 0.0 0.9 0.0: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 12 8 . . . 0 0 0 . 0:
Old : 26: 7 12 8 . . . 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 : 43.9 66.4 67.5 85.5 35.6 65.2 53.6 73.6
Old : 43.9 66.4 67.5 85.5 35.6 65.2 53.6 73.6
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, March 15, 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 : 99,247: 54,984 94,773 12,339 0 1,303 19,043 0 0 8,897 970 465: 2,216 1,736
Old : 99,247: 54,984 94,773 12,339 0 1,303 19,043 0 0 8,897 970 465: 2,216 1,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 5,760: 1,806 4,200 -900 0 900 3,690 0 0 -465 195 465: 264 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 95.5 12.4 0.0 1.3 19.2 0.0 0.0 9.0 1.0 0.5: 2.2 1.7
Old : 100.0: 55.4 95.5 12.4 0.0 1.3 19.2 0.0 0.0 9.0 1.0 0.5: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 22 20 9 0 . 9 0 0 7 . .:
Old : 62: 22 20 9 0 . 9 0 0 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 : 36.2 70.4 53.1 86.4 31.7 64.0 43.3 72.2
Old : 36.2 70.4 53.1 86.4 31.7 64.0 43.3 72.2
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, March 15, 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 : 65,205: 62,869 63,971 860 0 0 0 372 0 248 0 0: 1,228 862
Old : 65,205: 62,869 63,971 860 0 0 0 372 0 248 0 0: 1,228 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 12,032: 11,488 11,604 426 0 0 0 0 0 0 0 0: 118 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 98.1 1.3 0.0 0.0 0.0 0.6 0.0 0.4 0.0 0.0: 1.9 1.3
Old : 100.0: 96.4 98.1 1.3 0.0 0.0 0.0 0.6 0.0 0.4 0.0 0.0: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 17 . 0 0 0 . 0 . 0 0:
Old : 29: 12 17 . 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 58.9 92.3 80.0 68.5 48.7 76.5 66.3
Old : 81.3 58.9 92.3 80.0 68.5 48.7 76.5 66.3
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, March 15, 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 : 219,286: 185,433 170,756 14,065 28,325 11,969 175 0 1,239 0 0 0: 6,405 6,997
Old : 219,286: 185,433 170,756 14,065 28,325 11,969 175 0 1,239 0 0 0: 6,405 6,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 8,522: 7,985 7,106 128 1,932 -428 175 -532 237 0 0 0: 425 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 77.9 6.4 12.9 5.5 0.1 0.0 0.6 0.0 0.0 0.0: 2.9 3.2
Old : 100.0: 84.6 77.9 6.4 12.9 5.5 0.1 0.0 0.6 0.0 0.0 0.0: 2.9 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 : 40: 29 26 . 6 . . 0 . 0 0 0:
Old : 40: 29 26 . 6 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 40.7 76.1 65.8 57.0 33.8 64.1 48.8
Old : 61.1 40.7 76.1 65.8 57.0 33.8 64.1 48.8
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, March 15, 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 : 53,262: 31,615 39,458 3,804 2,165 0 0 2,076 407 0 3,100 596: 16,840 5,460
Old : 53,262: 31,615 39,458 3,804 2,165 0 0 2,076 407 0 3,100 596: 16,840 5,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,231: 120 1,486 0 0 0 0 -612 103 0 70 124: 884 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 74.1 7.1 4.1 0.0 0.0 3.9 0.8 0.0 5.8 1.1: 31.6 10.3
Old : 100.0: 59.4 74.1 7.1 4.1 0.0 0.0 3.9 0.8 0.0 5.8 1.1: 31.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 . . 0 0 . . 0 . .:
Old : 20: 10 14 . . 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 : 44.9 46.8 62.3 65.6 32.0 32.4 36.7 47.1
Old : 44.9 46.8 62.3 65.6 32.0 32.4 36.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 116,747: 96,707 60,630 1,179 22,376 7,313 0 5,574 1,137 0 13,058 0: 10,411 6,659
Old : 116,747: 96,707 60,630 1,179 22,376 7,313 0 5,574 1,137 0 13,058 0: 10,411 6,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,828: 2,048 726 0 770 0 0 -1,188 178 0 1,162 0: -398 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 51.9 1.0 19.2 6.3 0.0 4.8 1.0 0.0 11.2 0.0: 8.9 5.7
Old : 100.0: 82.8 51.9 1.0 19.2 6.3 0.0 4.8 1.0 0.0 11.2 0.0: 8.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 18 . 5 . 0 . . 0 . 0:
Old : 33: 12 18 . 5 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 41.0 82.6 60.5 66.3 34.5 75.2 53.2
Old : 66.3 41.0 82.6 60.5 66.3 34.5 75.2 53.2
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, March 15, 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 : 115,352: 77,300 106,739 10,753 0 2,991 4,638 0 636 8,718 0 10: 10,306 4,976
Old : 115,352: 77,300 106,739 10,753 0 2,991 4,638 0 636 8,718 0 10: 10,306 4,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 2,792: 2,207 2,269 -878 0 486 -214 0 0 647 0 10: 534 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 92.5 9.3 0.0 2.6 4.0 0.0 0.6 7.6 0.0 0.0: 8.9 4.3
Old : 100.0: 67.0 92.5 9.3 0.0 2.6 4.0 0.0 0.6 7.6 0.0 0.0: 8.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . 0 . . 0 . 4 0 .:
Old : 28: 14 13 . 0 . . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 73.8 69.0 87.5 50.5 69.0 63.6 81.1
Old : 53.9 73.8 69.0 87.5 50.5 69.0 63.6 81.1
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, March 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,824: 83,543 100,024 17,000 3,484 1,819 0 0 0 0 0 0: 4,462 1,497
Old : 106,824: 83,543 100,024 17,000 3,484 1,819 0 0 0 0 0 0: 4,462 1,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,764: 1,312 1,648 484 0 180 0 0 0 0 0 0: -212 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 93.6 15.9 3.3 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.4
Old : 100.0: 78.2 93.6 15.9 3.3 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 14 5 . 4 0 0 0 0 0 0:
Old : 23: 13 14 5 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 68.2 85.8 88.2 52.9 53.9 66.1 70.0
Old : 63.9 68.2 85.8 88.2 52.9 53.9 66.1 70.0
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, March 15, 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 : 125,509: 110,087 119,314 3,905 0 182 822 0 862 1,259 2,135 804: 7,588 2,212
Old : 125,509: 110,087 119,314 3,905 0 182 822 0 862 1,259 2,135 804: 7,588 2,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: -1,197: -2,131 -1,357 0 0 0 -124 0 124 1,259 1,131 211: -536 -1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 95.1 3.1 0.0 0.1 0.7 0.0 0.7 1.0 1.7 0.6: 6.0 1.8
Old : 100.0: 87.7 95.1 3.1 0.0 0.1 0.7 0.0 0.7 1.0 1.7 0.6: 6.0 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 : 25: 14 16 . 0 . . 0 . . . .:
Old : 25: 14 16 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 67.6 82.5 88.2 69.0 64.3 80.2 84.8
Old : 70.1 67.6 82.5 88.2 69.0 64.3 80.2 84.8
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, March 15, 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 : 143,973: 107,510 52,615 9,440 63,971 3,576 2,726 0 450 578 13,880 854: 18,839 8,627
Old : 143,973: 107,510 52,615 9,440 63,971 3,576 2,726 0 450 578 13,880 854: 18,839 8,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 4,284: 4,484 3,539 -184 1,301 421 -368 0 -90 138 1,800 160: -277 -2,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 36.5 6.6 44.4 2.5 1.9 0.0 0.3 0.4 9.6 0.6: 13.1 6.0
Old : 100.0: 74.7 36.5 6.6 44.4 2.5 1.9 0.0 0.3 0.4 9.6 0.6: 13.1 6.0
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 : 37: 20 19 . 7 5 . 0 . . . .:
Old : 37: 20 19 . 7 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 49.9 61.2 70.0 25.7 44.4 39.4 57.7
Old : 42.7 49.9 61.2 70.0 25.7 44.4 39.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 19,282: 17,660 15,044 728 0 0 0 0 0 0 3,866 0: 894 372
Old : 19,282: 17,660 15,044 728 0 0 0 0 0 0 3,866 0: 894 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 78.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0 20.0 0.0: 4.6 1.9
Old : 100.0: 91.6 78.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0 20.0 0.0: 4.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . 0 0 0 0 0 0 . 0:
Old : 20: 11 12 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 71.2 91.4 89.8 74.4 66.8 82.2 78.5
Old : 75.8 71.2 91.4 89.8 74.4 66.8 82.2 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,337: 38,867 34,137 0 3,493 155 0 0 0 0 1,944 0: 1,315 608
Old : 40,337: 38,867 34,137 0 3,493 155 0 0 0 0 1,944 0: 1,315 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 84.6 0.0 8.7 0.4 0.0 0.0 0.0 0.0 4.8 0.0: 3.3 1.5
Old : 100.0: 96.4 84.6 0.0 8.7 0.4 0.0 0.0 0.0 0.0 4.8 0.0: 3.3 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 : 20: 9 11 0 . . 0 0 0 0 . 0:
Old : 20: 9 11 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 55.7 96.0 85.5 81.6 53.4 87.8 83.3
Old : 86.5 55.7 96.0 85.5 81.6 53.4 87.8 83.3
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, March 15, 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 : 49,704: 33,187 48,476 14,154 0 488 0 0 0 0 0 0: 1,875 740
Old : 49,704: 33,187 48,476 14,154 0 488 0 0 0 0 0 0: 1,875 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,544: 1,064 1,544 360 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 97.5 28.5 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.5
Old : 100.0: 66.8 97.5 28.5 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 23: 13 13 . 0 . 0 0 0 0 0 0:
Old : 23: 13 13 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 79.7 91.6 95.4 65.2 79.7 90.0 94.9
Old : 66.2 79.7 91.6 95.4 65.2 79.7 90.0 94.9
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, March 15, 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 : 201,846: 143,867 147,409 27,392 18,170 20,070 1,262 0 308 294 6,377 1,547: 7,106 7,965
Old : 201,846: 143,867 147,409 27,392 18,170 20,070 1,262 0 308 294 6,377 1,547: 7,106 7,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 3,038: 2,680 3,007 367 -556 360 394 0 -364 -102 -276 -204: -93 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 73.0 13.6 9.0 9.9 0.6 0.0 0.2 0.1 3.2 0.8: 3.5 3.9
Old : 100.0: 71.3 73.0 13.6 9.0 9.9 0.6 0.0 0.2 0.1 3.2 0.8: 3.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 22 4 5 7 . 0 . . 5 .:
Old : 49: 28 22 4 5 7 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 50.4 60.9 68.4 39.6 47.1 54.5 56.5
Old : 40.1 50.4 60.9 68.4 39.6 47.1 54.5 56.5
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, March 15, 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 : 89,103: 40,498 57,544 36,387 18,433 616 0 0 0 0 0 0: 11,602 12,510
Old : 89,103: 40,498 57,544 36,387 18,433 616 0 0 0 0 0 0: 11,602 12,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 885: 1,190 394 -240 0 0 0 0 0 0 0 0: -65 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 64.6 40.8 20.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 14.0
Old : 100.0: 45.5 64.6 40.8 20.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 11 7 . . 0 0 0 0 0 0:
Old : 21: 4 11 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 : 58.8 59.0 80.8 75.3 53.9 57.5 72.3 71.5
Old : 58.8 59.0 80.8 75.3 53.9 57.5 72.3 71.5
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, March 15, 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 : 90,680: 54,808 55,847 22,326 27,146 3,658 0 0 0 0 1,443 331: 9,557 2,255
Old : 90,680: 54,808 55,847 22,326 27,146 3,658 0 0 0 0 1,443 331: 9,557 2,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 2,895: 2,955 2,291 -30 604 0 0 0 0 0 30 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 61.6 24.6 29.9 4.0 0.0 0.0 0.0 0.0 1.6 0.4: 10.5 2.5
Old : 100.0: 60.4 61.6 24.6 29.9 4.0 0.0 0.0 0.0 0.0 1.6 0.4: 10.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . . . 0 0 0 0 . .:
Old : 26: 14 13 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 71.4 76.6 89.6 58.8 70.5 73.3 86.2
Old : 58.8 71.4 76.6 89.6 58.8 70.5 73.3 86.2
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, March 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 93,369: 79,052 36,112 4,338 51,160 940 0 0 0 2,712 0 0: 6,327 5,157
Old : 93,369: 79,052 36,112 4,338 51,160 940 0 0 0 2,712 0 0: 6,327 5,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,586: 4,228 1,712 -408 -617 -1,397 0 0 0 0 0 0: -837 1,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 38.7 4.6 54.8 1.0 0.0 0.0 0.0 2.9 0.0 0.0: 6.8 5.5
Old : 100.0: 84.7 38.7 4.6 54.8 1.0 0.0 0.0 0.0 2.9 0.0 0.0: 6.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 5 . 6 . 0 0 0 . 0 0:
Old : 25: 13 5 . 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 72.7 79.3 88.1 63.3 71.9 79.3 86.6
Old : 63.3 72.7 79.3 88.1 63.3 71.9 79.3 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 1,139,796: 168,675 161,493 202,547 29,176 72,677 202,644 358,846 219,630 63,335 112,225 138,486: 71,802 47,263
Old : 1,139,796: 168,675 161,493 202,547 29,176 72,677 202,644 358,846 219,630 63,335 112,225 138,486: 71,802 47,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 36,621: 31,772 28,813 124 47 -2,210 8,989 -9,159 8,302 -5,208 10,079 -1,071: -4,076 1,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 14.2 17.8 2.6 6.4 17.8 31.5 19.3 5.6 9.8 12.2: 6.3 4.1
Old : 100.0: 14.8 14.2 17.8 2.6 6.4 17.8 31.5 19.3 5.6 9.8 12.2: 6.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 347: 34 30 26 9 26 62 89 76 61 55 73:
Old : 347: 34 30 26 9 26 62 89 76 61 55 73:
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 : 15.8 15.9 24.8 27.6 11.0 11.1 17.0 18.5
Old : 15.8 15.9 24.8 27.6 11.0 11.1 17.0 18.5
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, March 15, 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 : 873,809: 170,501 138,963 20,040 66,427 319,578 25,385 11,280 137,738 17,524 19,314 177,068: 5,975 3,440
Old : 873,809: 170,501 138,963 20,040 66,427 319,578 25,385 11,280 137,738 17,524 19,314 177,068: 5,975 3,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 29,196: 4,010 2,997 2,610 -2,266 7,432 -5,777 -2,885 15,658 -2,500 348 7,532: 230 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 15.9 2.3 7.6 36.6 2.9 1.3 15.8 2.0 2.2 20.3: 0.7 0.4
Old : 100.0: 19.5 15.9 2.3 7.6 36.6 2.9 1.3 15.8 2.0 2.2 20.3: 0.7 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 : 134: 32 33 5 17 22 25 10 28 25 16 35:
Old : 134: 32 33 5 17 22 25 10 28 25 16 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 : 36.2 33.5 50.3 48.6 5.1 4.4 7.6 7.4
Old : 36.2 33.5 50.3 48.6 5.1 4.4 7.6 7.4
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, March 15, 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 : 309,179: 85,125 51,522 22,994 28,022 54,274 43,031 2,560 26,750 25,422 98,249 41,653: 9,930 6,149
Old : 309,179: 85,125 51,522 22,994 28,022 54,274 43,031 2,560 26,750 25,422 98,249 41,653: 9,930 6,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 10,067: 2,166 1,230 -1,440 -325 1,186 981 5 -281 -198 2,493 6,307: 1,347 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 16.7 7.4 9.1 17.6 13.9 0.8 8.7 8.2 31.8 13.5: 3.2 2.0
Old : 100.0: 27.5 16.7 7.4 9.1 17.6 13.9 0.8 8.7 8.2 31.8 13.5: 3.2 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 : 69: 20 21 7 6 13 8 . 10 10 10 18:
Old : 69: 20 21 7 6 13 8 . 10 10 10 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 : 31.1 41.8 49.0 53.3 26.9 33.1 34.8 37.5
Old : 31.1 41.8 49.0 53.3 26.9 33.1 34.8 37.5
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, March 15, 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 : 115,688: 15,075 26,091 27,791 13,708 26,224 14,316 13,374 8,703 4,202 10,295 13,222: 6,155 4,071
Old : 115,688: 15,075 26,091 27,791 13,708 26,224 14,316 13,374 8,703 4,202 10,295 13,222: 6,155 4,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 5,116: 1,113 2,590 -302 -779 1,022 -2,019 837 -105 96 -2,735 4,108: 1,203 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 22.6 24.0 11.8 22.7 12.4 11.6 7.5 3.6 8.9 11.4: 5.3 3.5
Old : 100.0: 13.0 22.6 24.0 11.8 22.7 12.4 11.6 7.5 3.6 8.9 11.4: 5.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 10 10 11 4 14 7 11 15 9 7 14:
Old : 59: 10 10 11 4 14 7 11 15 9 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 33.5 43.0 50.2 19.5 21.3 27.3 30.3
Old : 30.3 33.5 43.0 50.2 19.5 21.3 27.3 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 130,738: 9,405 9,698 10,539 3,424 60,601 961 9,668 26,323 3,281 1,407 19,503: 127 116
Old : 130,738: 9,405 9,698 10,539 3,424 60,601 961 9,668 26,323 3,281 1,407 19,503: 127 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 7,626: -205 -663 1,550 2,035 5,242 -79 -2,067 -53 -1,006 967 2,049: 127 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.4 8.1 2.6 46.4 0.7 7.4 20.1 2.5 1.1 14.9: 0.1 0.1
Old : 100.0: 7.2 7.4 8.1 2.6 46.4 0.7 7.4 20.1 2.5 1.1 14.9: 0.1 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 : 32: 5 5 4 4 8 4 5 9 6 4 10:
Old : 32: 5 5 4 4 8 4 5 9 6 4 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 : 56.8 53.1 77.9 73.1 10.2 9.6 11.9 11.6
Old : 56.8 53.1 77.9 73.1 10.2 9.6 11.9 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 37,958: 3,419 9,894 6,364 3,591 10,532 7,760 5,491 3,420 2,507 843 3,629: 327 558
Old : 37,958: 3,419 9,894 6,364 3,591 10,532 7,760 5,491 3,420 2,507 843 3,629: 327 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 2,594: 0 0 -1,304 -589 1,552 0 710 360 1,000 -401 958: 28 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 26.1 16.8 9.5 27.7 20.4 14.5 9.0 6.6 2.2 9.6: 0.9 1.5
Old : 100.0: 9.0 26.1 16.8 9.5 27.7 20.4 14.5 9.0 6.6 2.2 9.6: 0.9 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 : 22: . . 4 . 5 . 4 5 4 . 4:
Old : 22: . . 4 . 5 . 4 5 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 63.3 80.9 82.5 42.5 42.2 50.7 49.8
Old : 63.7 63.3 80.9 82.5 42.5 42.2 50.7 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 1,466,135: 492,274 199,960 64,375 863,961 198,493 55,413 10,999 88,536 496,177 39,699 38,993: 31,874 25,494
Old : 1,466,135: 492,274 199,960 64,375 863,961 198,493 55,413 10,999 88,536 496,177 39,699 38,993: 31,874 25,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 9,535: -2,392 3,158 -305 7,035 -2,780 3,996 -1,192 2,888 9,497 -1,041 1,422: -2,791 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 13.6 4.4 58.9 13.5 3.8 0.8 6.0 33.8 2.7 2.7: 2.2 1.7
Old : 100.0: 33.6 13.6 4.4 58.9 13.5 3.8 0.8 6.0 33.8 2.7 2.7: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 37 31 4 16 17 8 6 12 16 6 17:
Old : 99: 37 31 4 16 17 8 6 12 16 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 38.0 60.9 60.5 45.1 36.7 53.3 54.8
Old : 47.6 38.0 60.9 60.5 45.1 36.7 53.3 54.8
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, March 15, 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 : 335,586: 65,456 69,907 159,716 101,781 49,488 12,911 37,982 13,352 8,924 34,571 22,834: 2,905 5,671
Old : 335,586: 65,456 69,907 159,716 101,781 49,488 12,911 37,982 13,352 8,924 34,571 22,834: 2,905 5,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 11,688: 1,546 1,044 1,366 577 2,973 -2,210 2,148 2,392 2,206 -3,489 2,483: 932 3,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 20.8 47.6 30.3 14.7 3.8 11.3 4.0 2.7 10.3 6.8: 0.9 1.7
Old : 100.0: 19.5 20.8 47.6 30.3 14.7 3.8 11.3 4.0 2.7 10.3 6.8: 0.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 16 16 11 8 14 6 9 11 9 9 15:
Old : 70: 16 16 11 8 14 6 9 11 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 : 34.7 42.3 55.2 62.5 28.0 29.7 43.5 43.6
Old : 34.7 42.3 55.2 62.5 28.0 29.7 43.5 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 21,259: 20,422 14,492 0 6,081 270 0 0 0 389 123 63: 115 230
Old : 21,259: 20,422 14,492 0 6,081 270 0 0 0 389 123 63: 115 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 276: 236 60 0 0 15 0 0 0 -38 123 63: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 68.2 0.0 28.6 1.3 0.0 0.0 0.0 1.8 0.6 0.3: 0.5 1.1
Old : 100.0: 96.1 68.2 0.0 28.6 1.3 0.0 0.0 0.0 1.8 0.6 0.3: 0.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 23 0 5 . 0 0 0 . . .:
Old : 35: 20 23 0 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 47.8 82.8 74.2 49.0 32.6 58.7 49.3
Old : 65.6 47.8 82.8 74.2 49.0 32.6 58.7 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 120,994: 100,537 93,638 10,569 17,063 6,366 946 1,750 0 1,184 1,220 462: 930 495
Old : 120,994: 100,537 93,638 10,569 17,063 6,366 946 1,750 0 1,184 1,220 462: 930 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,349: 1,292 916 241 546 -97 -15 0 0 -17 -4 -134: 79 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 77.4 8.7 14.1 5.3 0.8 1.4 0.0 1.0 1.0 0.4: 0.8 0.4
Old : 100.0: 83.1 77.4 8.7 14.1 5.3 0.8 1.4 0.0 1.0 1.0 0.4: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 43 42 5 6 9 . . 0 5 5 4:
Old : 74: 43 42 5 6 9 . . 0 5 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 : 52.9 47.4 70.0 65.5 24.9 24.9 30.7 30.2
Old : 52.9 47.4 70.0 65.5 24.9 24.9 30.7 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 44,384: 32,167 38,371 7,345 1,970 3,411 54 0 102 0 480 0: 1,305 50
Old : 44,384: 32,167 38,371 7,345 1,970 3,411 54 0 102 0 480 0: 1,305 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 1,435: -75 1,365 1,175 185 -115 -90 0 0 0 0 0: 540 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 86.5 16.5 4.4 7.7 0.1 0.0 0.2 0.0 1.1 0.0: 2.9 0.1
Old : 100.0: 72.5 86.5 16.5 4.4 7.7 0.1 0.0 0.2 0.0 1.1 0.0: 2.9 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 : 22: 13 15 . . 5 . 0 . 0 . 0:
Old : 22: 13 15 . . 5 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 56.8 89.9 75.4 44.3 36.1 49.0 47.9
Old : 66.6 56.8 89.9 75.4 44.3 36.1 49.0 47.9
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, March 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,466: 24,296 25,178 2,469 3,081 517 1,550 0 0 37 197 203: 394 290
Old : 29,466: 24,296 25,178 2,469 3,081 517 1,550 0 0 37 197 203: 394 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 615: 617 427 75 210 -60 0 0 0 0 70 13: -30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 85.4 8.4 10.5 1.8 5.3 0.0 0.0 0.1 0.7 0.7: 1.3 1.0
Old : 100.0: 82.5 85.4 8.4 10.5 1.8 5.3 0.0 0.0 0.1 0.7 0.7: 1.3 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 : 46: 26 25 . 7 5 . 0 0 . . 4:
Old : 46: 26 25 . 7 5 . 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 : 48.2 55.3 69.9 71.3 28.7 33.7 41.9 41.4
Old : 48.2 55.3 69.9 71.3 28.7 33.7 41.9 41.4
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, March 15, 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 : 14,693: 5,783 9,416 7,275 2,617 389 0 0 0 120 1,354 529: 597 388
Old : 14,693: 5,783 9,416 7,275 2,617 389 0 0 0 120 1,354 529: 597 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 435: 278 198 0 119 20 0 0 0 0 -40 110: 27 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 64.1 49.5 17.8 2.6 0.0 0.0 0.0 0.8 9.2 3.6: 4.1 2.6
Old : 100.0: 39.4 64.1 49.5 17.8 2.6 0.0 0.0 0.0 0.8 9.2 3.6: 4.1 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 : 42: 24 22 4 4 . 0 0 0 . 4 .:
Old : 42: 24 22 4 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 : 60.8 51.5 73.1 68.8 59.2 46.9 66.7 61.6
Old : 60.8 51.5 73.1 68.8 59.2 46.9 66.7 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 14,375: 12,500 8,518 400 4,963 372 0 46 0 251 159 85: 767 232
Old : 14,375: 12,500 8,518 400 4,963 372 0 46 0 251 159 85: 767 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2016 :
: 412: 408 503 0 -45 0 0 0 0 50 0 -46: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 59.3 2.8 34.5 2.6 0.0 0.3 0.0 1.7 1.1 0.6: 5.3 1.6
Old : 100.0: 87.0 59.3 2.8 34.5 2.6 0.0 0.3 0.0 1.7 1.1 0.6: 5.3 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 : 30: 17 13 . 5 5 0 . 0 . . .:
Old : 30: 17 13 . 5 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 : 56.1 60.3 74.4 79.6 46.3 56.8 56.4 68.3
Old : 56.1 60.3 74.4 79.6 46.3 56.8 56.4 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2016