NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,607,764: 2,743,560 1,054,922 328,287 2,436,573 231,054 358,591 44,860 275,067 200,688 129,553 420,892: 49,625 14,843
Old : 4,607,764: 2,743,560 1,054,922 328,287 2,436,573 231,054 358,591 44,860 275,067 200,688 129,553 420,892: 49,625 14,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 114,129: 116,191 57,452 -422 45,584 1,979 -34,905 -20,141 21,446 9,164 8,169 -2,014: 2,690 1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 22.9 7.1 52.9 5.0 7.8 1.0 6.0 4.4 2.8 9.1: 1.1 0.3
Old : 100.0: 59.5 22.9 7.1 52.9 5.0 7.8 1.0 6.0 4.4 2.8 9.1: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 237: 115 98 4 21 23 18 13 25 31 24 41:
Old : 237: 115 98 4 21 23 18 13 25 31 24 41:
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 : 23.5 30.1 41.7 45.2 21.5 30.0 32.2 41.5
Old : 23.5 30.1 41.7 45.2 21.5 30.0 32.2 41.5
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,794,664: 287,527 263,165 32,919 76,208 571,562 25,295 91,107 416,018 89,393 1,288 368,725: 3,224 6,591
Old : 1,794,664: 287,527 263,165 32,919 76,208 571,562 25,295 91,107 416,018 89,393 1,288 368,725: 3,224 6,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -146,487: -9,809 4,603 649 5,430 -48,612 10,658 16,700 -78,090 30,428 -1,026 -50,193: -1,519 4,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.7 1.8 4.2 31.8 1.4 5.1 23.2 5.0 0.1 20.5: 0.2 0.4
Old : 100.0: 16.0 14.7 1.8 4.2 31.8 1.4 5.1 23.2 5.0 0.1 20.5: 0.2 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 : 94: 31 31 8 11 18 9 6 13 21 5 19:
Old : 94: 31 31 8 11 18 9 6 13 21 5 19:
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 : 47.2 49.9 63.9 67.6 4.2 7.2 6.2 9.3
Old : 47.2 49.9 63.9 67.6 4.2 7.2 6.2 9.3
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 281,971: 188,126 240,656 17,528 2,624 22,324 12,738 281 4,162 15,507 2,976 2,663: 18,923 6,285
Old : 281,971: 188,126 240,656 17,528 2,624 22,324 12,738 281 4,162 15,507 2,976 2,663: 18,923 6,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -1,135: -3,218 -996 826 -184 -926 188 -333 175 -597 125 717: 1,700 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 85.3 6.2 0.9 7.9 4.5 0.1 1.5 5.5 1.1 0.9: 6.7 2.2
Old : 100.0: 66.7 85.3 6.2 0.9 7.9 4.5 0.1 1.5 5.5 1.1 0.9: 6.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 34 25 6 . 6 . . 4 9 . 6:
Old : 63: 34 25 6 . 6 . . 4 9 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 53.1 43.8 74.4 20.9 44.6 31.3 56.1
Old : 25.9 53.1 43.8 74.4 20.9 44.6 31.3 56.1
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 146,465: 128,747 99,881 0 21,677 5,335 1,247 1,962 1,145 1,070 10,217 2,300: 6,621 3,948
Old : 146,465: 128,747 99,881 0 21,677 5,335 1,247 1,962 1,145 1,070 10,217 2,300: 6,621 3,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 4,135: 4,147 2,513 -549 1,145 -899 -248 186 175 334 479 179: 996 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 68.2 0.0 14.8 3.6 0.9 1.3 0.8 0.7 7.0 1.6: 4.5 2.7
Old : 100.0: 87.9 68.2 0.0 14.8 3.6 0.9 1.3 0.8 0.7 7.0 1.6: 4.5 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 : 44: 25 28 0 4 . . . . . 4 .:
Old : 44: 25 28 0 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 : 48.9 34.1 67.7 54.6 32.4 25.1 40.9 35.4
Old : 48.9 34.1 67.7 54.6 32.4 25.1 40.9 35.4
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 233,818: 198,344 70,460 5,222 132,850 8,525 1,423 5,473 4,481 1,046 942 1,362: 13,415 9,725
Old : 233,818: 198,344 70,460 5,222 132,850 8,525 1,423 5,473 4,481 1,046 942 1,362: 13,415 9,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 4,291: 3,315 5,657 -866 1,163 425 154 -310 239 354 143 577: 93 -3,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 30.1 2.2 56.8 3.6 0.6 2.3 1.9 0.4 0.4 0.6: 5.7 4.2
Old : 100.0: 84.8 30.1 2.2 56.8 3.6 0.6 2.3 1.9 0.4 0.4 0.6: 5.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 20 . 12 7 . . . . . .:
Old : 47: 23 20 . 12 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 40.9 66.0 67.5 42.5 40.8 57.5 61.9
Old : 48.4 40.9 66.0 67.5 42.5 40.8 57.5 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 778,747: 682,702 212,691 32,206 491,869 36,546 0 6,368 10,457 2,101 12,031 3,013: 11,722 5,772
Old : 778,747: 682,702 212,691 32,206 491,869 36,546 0 6,368 10,457 2,101 12,031 3,013: 11,722 5,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 41,782: 40,553 28,863 122 6,225 1,328 0 1,611 -521 1,884 2,007 916: -2,500 1,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 27.3 4.1 63.2 4.7 0.0 0.8 1.3 0.3 1.5 0.4: 1.5 0.7
Old : 100.0: 87.7 27.3 4.1 63.2 4.7 0.0 0.8 1.3 0.3 1.5 0.4: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 37 26 5 10 13 0 . . . 4 .:
Old : 64: 37 26 5 10 13 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 42.1 57.3 67.6 31.4 40.9 51.3 65.5
Old : 36.7 42.1 57.3 67.6 31.4 40.9 51.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 337,552: 290,703 182,301 19,126 135,363 920 3,806 1,057 2,928 12,283 6,453 924: 6,862 7,606
Old : 337,552: 290,703 182,301 19,126 135,363 920 3,806 1,057 2,928 12,283 6,453 924: 6,862 7,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 29,473: 30,177 14,719 -64 9,073 124 549 1,057 -257 -658 4,797 -230: -168 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 54.0 5.7 40.1 0.3 1.1 0.3 0.9 3.6 1.9 0.3: 2.0 2.3
Old : 100.0: 86.1 54.0 5.7 40.1 0.3 1.1 0.3 0.9 3.6 1.9 0.3: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 28 31 4 9 . . . . 4 . .:
Old : 63: 28 31 4 9 . . . . 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 : 46.9 42.6 67.0 60.0 43.6 42.5 63.0 59.9
Old : 46.9 42.6 67.0 60.0 43.6 42.5 63.0 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 293,885: 226,061 194,549 14,451 60,374 30,373 3,234 0 1,919 13,109 1,291 596: 4,142 4,783
Old : 293,885: 226,061 194,549 14,451 60,374 30,373 3,234 0 1,919 13,109 1,291 596: 4,142 4,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 7,449: 6,196 7,757 0 -272 -155 -298 0 492 1,935 -106 -131: -590 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 66.2 4.9 20.5 10.3 1.1 0.0 0.7 4.5 0.4 0.2: 1.4 1.6
Old : 100.0: 76.9 66.2 4.9 20.5 10.3 1.1 0.0 0.7 4.5 0.4 0.2: 1.4 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 : 60: 30 34 4 8 10 . 0 . 4 . .:
Old : 60: 30 34 4 8 10 . 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 : 52.4 35.0 69.6 54.3 51.8 30.4 64.8 46.9
Old : 52.4 35.0 69.6 54.3 51.8 30.4 64.8 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 140,571: 131,281 89,636 983 33,590 277 594 0 1,584 0 5,731 801: 5,051 8,952
Old : 140,571: 131,281 89,636 983 33,590 277 594 0 1,584 0 5,731 801: 5,051 8,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 7,037: 6,960 2,088 341 0 61 -427 0 170 0 3,810 4: -72 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 63.8 0.7 23.9 0.2 0.4 0.0 1.1 0.0 4.1 0.6: 3.6 6.4
Old : 100.0: 93.4 63.8 0.7 23.9 0.2 0.4 0.0 1.1 0.0 4.1 0.6: 3.6 6.4
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 : 36: 20 16 . 7 . . 0 . 0 4 .:
Old : 36: 20 16 . 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 : 67.9 56.6 80.3 70.6 67.8 54.5 79.7 67.5
Old : 67.9 56.6 80.3 70.6 67.8 54.5 79.7 67.5
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 127,475: 84,745 100,961 16,690 2,944 8,119 0 3,568 28 9,122 1,993 910: 7,861 8,952
Old : 127,475: 84,745 100,961 16,690 2,944 8,119 0 3,568 28 9,122 1,993 910: 7,861 8,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,097: -378 780 203 0 346 0 -4 0 3,624 558 -1,320: -378 1,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 79.2 13.1 2.3 6.4 0.0 2.8 0.0 7.2 1.6 0.7: 6.2 7.0
Old : 100.0: 66.5 79.2 13.1 2.3 6.4 0.0 2.8 0.0 7.2 1.6 0.7: 6.2 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 : 38: 26 22 4 . . 0 . . . . .:
Old : 38: 26 22 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 : 43.1 37.4 65.3 62.0 41.1 36.5 59.6 58.8
Old : 43.1 37.4 65.3 62.0 41.1 36.5 59.6 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,970: 21,651 13,196 0 9,888 0 0 0 0 1,340 279 0: 979 607
Old : 23,970: 21,651 13,196 0 9,888 0 0 0 0 1,340 279 0: 979 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 55.1 0.0 41.3 0.0 0.0 0.0 0.0 5.6 1.2 0.0: 4.1 2.5
Old : 100.0: 90.3 55.1 0.0 41.3 0.0 0.0 0.0 0.0 5.6 1.2 0.0: 4.1 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 : 20: 10 12 0 . 0 0 0 0 . . 0:
Old : 20: 10 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 : 64.5 69.2 89.9 86.2 52.1 69.2 75.7 78.9
Old : 64.5 69.2 89.9 86.2 52.1 69.2 75.7 78.9
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,843: 92,455 35,196 1,715 54,533 306 212 0 968 0 3,035 492: 8,695 10,313
Old : 104,843: 92,455 35,196 1,715 54,533 306 212 0 968 0 3,035 492: 8,695 10,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,048: 1,953 877 0 0 0 0 0 0 0 1,045 64: 31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 33.6 1.6 52.0 0.3 0.2 0.0 0.9 0.0 2.9 0.5: 8.3 9.8
Old : 100.0: 88.2 33.6 1.6 52.0 0.3 0.2 0.0 0.9 0.0 2.9 0.5: 8.3 9.8
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 : 29: 16 12 . 7 . . 0 . 0 . .:
Old : 29: 16 12 . 7 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 44.3 81.2 68.4 70.9 43.5 77.3 65.5
Old : 72.0 44.3 81.2 68.4 70.9 43.5 77.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 169,983: 120,321 67,990 36,903 84,945 5,680 0 0 0 0 0 0: 7,079 11,368
Old : 169,983: 120,321 67,990 36,903 84,945 5,680 0 0 0 0 0 0: 7,079 11,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,566: 1,510 921 56 273 0 0 0 0 0 0 0: 0 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 40.0 21.7 50.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 6.7
Old : 100.0: 70.8 40.0 21.7 50.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 6.7
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: 20 11 4 8 5 0 0 0 0 0 0:
Old : 33: 20 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 : 39.0 69.0 60.8 81.4 38.5 68.1 58.6 78.5
Old : 39.0 69.0 60.8 81.4 38.5 68.1 58.6 78.5
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 88,891: 73,384 52,511 3,581 28,808 428 744 0 0 0 0 0: 10,754 7,144
Old : 88,891: 73,384 52,511 3,581 28,808 428 744 0 0 0 0 0: 10,754 7,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,139: -217 1,778 0 -155 0 744 0 0 0 0 0: 612 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 59.1 4.0 32.4 0.5 0.8 0.0 0.0 0.0 0.0 0.0: 12.1 8.0
Old : 100.0: 82.6 59.1 4.0 32.4 0.5 0.8 0.0 0.0 0.0 0.0 0.0: 12.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . . . . 0 0 0 0 0:
Old : 27: 16 13 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 62.6 70.0 86.1 51.9 62.6 66.7 82.2
Old : 51.9 62.6 70.0 86.1 51.9 62.6 66.7 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,667: 22,333 22,516 1,207 840 153 0 0 0 0 0 0: 1,974 2,158
Old : 25,667: 22,333 22,516 1,207 840 153 0 0 0 0 0 0: 1,974 2,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,170: 2,197 1,674 0 0 0 0 0 0 0 0 0: -27 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 87.7 4.7 3.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 8.4
Old : 100.0: 87.0 87.7 4.7 3.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 8.4
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 : 22: 12 11 . . . 0 0 0 0 0 0:
Old : 22: 12 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 : 69.6 62.5 83.0 83.0 68.7 62.0 81.0 82.6
Old : 69.6 62.5 83.0 83.0 68.7 62.0 81.0 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 337,123: 246,724 112,613 52,758 187,467 16,192 554 973 2,154 0 3,034 5,328: 13,413 9,362
Old : 337,123: 246,724 112,613 52,758 187,467 16,192 554 973 2,154 0 3,034 5,328: 13,413 9,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 6,455: 7,105 -4,419 -330 9,397 -960 -31 62 556 -544 349 513: 146 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 33.4 15.6 55.6 4.8 0.2 0.3 0.6 0.0 0.9 1.6: 4.0 2.8
Old : 100.0: 73.2 33.4 15.6 55.6 4.8 0.2 0.3 0.6 0.0 0.9 1.6: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 34 23 4 11 7 . . . 0 4 .:
Old : 58: 34 23 4 11 7 . . . 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 : 27.9 52.7 48.3 70.9 26.7 52.7 45.1 67.5
Old : 27.9 52.7 48.3 70.9 26.7 52.7 45.1 67.5
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 88,990: 76,330 43,732 0 33,446 1,282 810 558 592 100 0 1,783: 8,093 7,597
Old : 88,990: 76,330 43,732 0 33,446 1,282 810 558 592 100 0 1,783: 8,093 7,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 3,087: 2,950 295 0 1,917 -516 -395 -62 239 -157 0 326: 640 888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 49.1 0.0 37.6 1.4 0.9 0.6 0.7 0.1 0.0 2.0: 9.1 8.5
Old : 100.0: 85.8 49.1 0.0 37.6 1.4 0.9 0.6 0.7 0.1 0.0 2.0: 9.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 14 0 6 5 . . . . 0 .:
Old : 29: 20 14 0 6 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 : 50.6 45.6 73.5 70.6 46.3 40.0 61.2 57.8
Old : 50.6 45.6 73.5 70.6 46.3 40.0 61.2 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,394: 14,981 15,948 0 488 0 240 0 0 0 0 0: 3,173 1,958
Old : 18,394: 14,981 15,948 0 488 0 240 0 0 0 0 0: 3,173 1,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,953: 2,197 1,581 0 248 0 0 0 0 0 0 0: -244 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 86.7 0.0 2.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0: 17.3 10.6
Old : 100.0: 81.4 86.7 0.0 2.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0: 17.3 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 14 0 . 0 . 0 0 0 0 0:
Old : 22: 9 14 0 . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 48.8 80.1 75.0 65.3 48.8 77.6 72.4
Old : 66.2 48.8 80.1 75.0 65.3 48.8 77.6 72.4
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,026: 29,257 44,096 32,896 14,508 2,797 0 6,697 515 2,739 1,944 587: 6,235 3,882
Old : 75,026: 29,257 44,096 32,896 14,508 2,797 0 6,697 515 2,739 1,944 587: 6,235 3,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 658: 1,321 -589 276 0 0 0 -153 -93 -84 1,205 -514: -248 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 58.8 43.8 19.3 3.7 0.0 8.9 0.7 3.7 2.6 0.8: 8.3 5.2
Old : 100.0: 39.0 58.8 43.8 19.3 3.7 0.0 8.9 0.7 3.7 2.6 0.8: 8.3 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 : 23: 6 9 5 4 7 0 . . . . .:
Old : 23: 6 9 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 : 48.9 61.0 75.7 78.7 42.1 53.6 63.7 67.0
Old : 48.9 61.0 75.7 78.7 42.1 53.6 63.7 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,984: 71,879 72,451 14,141 648 4,242 3,403 4,557 0 1,519 15,376 0: 3,800 1,710
Old : 98,984: 71,879 72,451 14,141 648 4,242 3,403 4,557 0 1,519 15,376 0: 3,800 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 38,234: 35,873 19,355 26 0 0 71 4,557 0 1,271 13,702 0: 993 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 73.2 14.3 0.7 4.3 3.4 4.6 0.0 1.5 15.5 0.0: 3.8 1.7
Old : 100.0: 72.6 73.2 14.3 0.7 4.3 3.4 4.6 0.0 1.5 15.5 0.0: 3.8 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 : 56: 18 21 7 . . 5 . 0 . 5 0:
Old : 56: 18 21 7 . . 5 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 49.9 70.6 69.0 48.7 46.5 58.8 61.2
Old : 53.6 49.9 70.6 69.0 48.7 46.5 58.8 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 145,678: 113,299 110,059 7,777 2,888 1,232 15,168 8,967 0 4,469 20,536 360: 3,373 1,636
Old : 145,678: 113,299 110,059 7,777 2,888 1,232 15,168 8,967 0 4,469 20,536 360: 3,373 1,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 38,880: 36,364 21,134 -708 0 62 226 4,707 0 1,881 13,702 0: 1,055 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 75.5 5.3 2.0 0.8 10.4 6.2 0.0 3.1 14.1 0.2: 2.3 1.1
Old : 100.0: 77.8 75.5 5.3 2.0 0.8 10.4 6.2 0.0 3.1 14.1 0.2: 2.3 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 : 75: 30 31 5 . . 8 . 0 6 6 .:
Old : 75: 30 31 5 . . 8 . 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 53.3 62.9 69.1 49.2 49.4 59.9 61.9
Old : 50.6 53.3 62.9 69.1 49.2 49.4 59.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 67,689: 65,271 67,046 1,550 0 0 248 0 0 558 0 0: 62 643
Old : 67,689: 65,271 67,046 1,550 0 0 248 0 0 558 0 0: 62 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 6,090: 4,992 6,141 620 0 0 248 0 0 558 0 0: -328 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 99.1 2.3 0.0 0.0 0.4 0.0 0.0 0.8 0.0 0.0: 0.1 0.9
Old : 100.0: 96.4 99.1 2.3 0.0 0.0 0.4 0.0 0.0 0.8 0.0 0.0: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 21 . 0 0 . 0 0 . 0 0:
Old : 36: 19 21 . 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 : 66.1 49.5 85.8 74.9 63.1 40.2 77.1 64.6
Old : 66.1 49.5 85.8 74.9 63.1 40.2 77.1 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 215,208: 179,115 160,255 20,589 38,193 4,549 0 88 1,319 0 177 589: 9,047 10,038
Old : 215,208: 179,115 160,255 20,589 38,193 4,549 0 88 1,319 0 177 589: 9,047 10,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,322: 615 530 -47 304 211 -63 88 -32 -989 177 589: 2,038 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 74.5 9.6 17.7 2.1 0.0 0.0 0.6 0.0 0.1 0.3: 4.2 4.7
Old : 100.0: 83.2 74.5 9.6 17.7 2.1 0.0 0.0 0.6 0.0 0.1 0.3: 4.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 30 29 . 6 . 0 . . 0 . .:
Old : 42: 30 29 . 6 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 42.7 78.1 64.0 62.8 40.0 69.1 53.9
Old : 65.3 42.7 78.1 64.0 62.8 40.0 69.1 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 29,626: 26,040 24,711 496 1,667 0 0 647 0 1,835 0 0: 1,255 2,601
Old : 29,626: 26,040 24,711 496 1,667 0 0 647 0 1,835 0 0: 1,255 2,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 3,038: 3,840 1,271 496 465 0 0 647 0 -31 0 0: -1,267 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 83.4 1.7 5.6 0.0 0.0 2.2 0.0 6.2 0.0 0.0: 4.2 8.8
Old : 100.0: 87.9 83.4 1.7 5.6 0.0 0.0 2.2 0.0 6.2 0.0 0.0: 4.2 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 : 25: 11 11 . . 0 0 . 0 . 0 0:
Old : 25: 11 11 . . 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 63.7 87.6 83.7 62.1 57.0 83.7 77.0
Old : 62.1 63.7 87.6 83.7 62.1 57.0 83.7 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 55,177: 38,599 40,550 3,621 2,507 516 0 0 0 0 3,660 658: 11,783 7,286
Old : 55,177: 38,599 40,550 3,621 2,507 516 0 0 0 0 3,660 658: 11,783 7,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,407: 1,951 310 -93 442 302 0 -1,478 -588 0 251 0: -165 2,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 73.5 6.6 4.5 0.9 0.0 0.0 0.0 0.0 6.6 1.2: 21.4 13.2
Old : 100.0: 70.0 73.5 6.6 4.5 0.9 0.0 0.0 0.0 0.0 6.6 1.2: 21.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 15 . . . 0 0 0 0 . .:
Old : 23: 14 15 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 46.1 68.1 63.7 34.7 32.0 44.4 43.2
Old : 48.9 46.1 68.1 63.7 34.7 32.0 44.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 117,577: 94,847 60,311 2,282 20,737 8,233 0 4,681 681 2,889 16,905 0: 8,645 6,029
Old : 117,577: 94,847 60,311 2,282 20,737 8,233 0 4,681 681 2,889 16,905 0: 8,645 6,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,096: -3,270 -354 889 -124 124 0 -694 158 2,889 2,434 0: 306 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 51.3 1.9 17.6 7.0 0.0 4.0 0.6 2.5 14.4 0.0: 7.4 5.1
Old : 100.0: 80.7 51.3 1.9 17.6 7.0 0.0 4.0 0.6 2.5 14.4 0.0: 7.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 19 . 5 4 0 . . . . 0:
Old : 42: 17 19 . 5 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 45.0 78.0 61.9 60.8 38.4 72.8 53.6
Old : 60.8 45.0 78.0 61.9 60.8 38.4 72.8 53.6
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 119,177: 83,981 108,023 6,354 0 2,550 2,761 0 1,494 7,542 310 23: 14,472 6,777
Old : 119,177: 83,981 108,023 6,354 0 2,550 2,761 0 1,494 7,542 310 23: 14,472 6,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,964: 2,492 583 -580 0 -62 -1,139 0 773 309 310 23: 148 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 90.6 5.3 0.0 2.1 2.3 0.0 1.3 6.3 0.3 0.0: 12.1 5.7
Old : 100.0: 70.5 90.6 5.3 0.0 2.1 2.3 0.0 1.3 6.3 0.3 0.0: 12.1 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 : 28: 15 13 . 0 . . 0 . . . .:
Old : 28: 15 13 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 70.9 66.1 85.0 43.8 65.9 59.8 76.8
Old : 47.0 70.9 66.1 85.0 43.8 65.9 59.8 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,598: 78,688 100,046 18,740 3,094 1,469 1,224 0 0 837 0 0: 5,640 1,989
Old : 106,598: 78,688 100,046 18,740 3,094 1,469 1,224 0 0 837 0 0: 5,640 1,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 593: -1,180 283 722 0 341 -248 0 0 837 0 0: 121 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 93.9 17.6 2.9 1.4 1.1 0.0 0.0 0.8 0.0 0.0: 5.3 1.9
Old : 100.0: 73.8 93.9 17.6 2.9 1.4 1.1 0.0 0.0 0.8 0.0 0.0: 5.3 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 : 23: 12 13 5 . 4 . 0 0 . 0 0:
Old : 23: 12 13 5 . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 67.9 82.7 87.7 53.2 58.2 69.4 76.5
Old : 58.3 67.9 82.7 87.7 53.2 58.2 69.4 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 123,582: 108,174 116,150 3,173 1,147 978 0 277 0 1,970 1,467 979: 8,308 2,584
Old : 123,582: 108,174 116,150 3,173 1,147 978 0 277 0 1,970 1,467 979: 8,308 2,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 169: -1,327 631 248 0 0 -655 0 -878 1,124 -122 -29: 1,686 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 94.0 2.6 0.9 0.8 0.0 0.2 0.0 1.6 1.2 0.8: 6.7 2.1
Old : 100.0: 87.5 94.0 2.6 0.9 0.8 0.0 0.2 0.0 1.6 1.2 0.8: 6.7 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 : 29: 18 17 . . . 0 . 0 . . .:
Old : 29: 18 17 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 65.6 80.0 86.9 65.2 61.7 75.4 82.7
Old : 66.6 65.6 80.0 86.9 65.2 61.7 75.4 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 144,328: 108,583 60,462 15,050 51,009 3,655 1,689 0 1,072 0 16,863 925: 13,354 10,342
Old : 144,328: 108,583 60,462 15,050 51,009 3,655 1,689 0 1,072 0 16,863 925: 13,354 10,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -86: 3,141 -1,362 122 -1,136 182 -434 0 61 0 2,896 -287: -2,871 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 41.9 10.4 35.3 2.5 1.2 0.0 0.7 0.0 11.7 0.6: 9.3 7.2
Old : 100.0: 75.2 41.9 10.4 35.3 2.5 1.2 0.0 0.7 0.0 11.7 0.6: 9.3 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 : 41: 20 19 . 7 5 . 0 . 0 4 .:
Old : 41: 20 19 . 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 : 40.7 41.4 59.4 64.4 26.6 36.4 41.5 50.3
Old : 40.7 41.4 59.4 64.4 26.6 36.4 41.5 50.3
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,634: 20,083 20,863 1,718 0 0 858 0 0 3,299 6,401 0: 1,676 370
Old : 27,634: 20,083 20,863 1,718 0 0 858 0 0 3,299 6,401 0: 1,676 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,015: 2,011 837 0 0 0 -310 0 0 0 1,178 0: 314 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 75.5 6.2 0.0 0.0 3.1 0.0 0.0 11.9 23.2 0.0: 6.1 1.3
Old : 100.0: 72.7 75.5 6.2 0.0 0.0 3.1 0.0 0.0 11.9 23.2 0.0: 6.1 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 : 23: 12 10 . 0 0 . 0 0 . . 0:
Old : 23: 12 10 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 57.8 78.6 92.0 52.7 46.1 63.9 72.6
Old : 61.1 57.8 78.6 92.0 52.7 46.1 63.9 72.6
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 54,367: 46,758 44,770 4,168 6,744 728 0 248 0 651 1,418 0: 2,062 459
Old : 54,367: 46,758 44,770 4,168 6,744 728 0 248 0 651 1,418 0: 2,062 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 5,208: 1,948 2,850 2,480 1,736 0 0 248 0 651 368 0: 129 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 82.3 7.7 12.4 1.3 0.0 0.5 0.0 1.2 2.6 0.0: 3.8 0.8
Old : 100.0: 86.0 82.3 7.7 12.4 1.3 0.0 0.5 0.0 1.2 2.6 0.0: 3.8 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 : 30: 16 15 . . . 0 . 0 . . 0:
Old : 30: 16 15 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 54.9 82.4 79.4 38.3 41.1 57.9 61.0
Old : 62.9 54.9 82.4 79.4 38.3 41.1 57.9 61.0
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,966: 38,570 60,475 21,559 0 488 0 728 0 0 480 0: 2,349 795
Old : 62,966: 38,570 60,475 21,559 0 488 0 728 0 0 480 0: 2,349 795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,611: 3,045 2,454 -651 0 0 0 0 0 0 0 0: 217 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 96.0 34.2 0.0 0.8 0.0 1.2 0.0 0.0 0.8 0.0: 3.7 1.3
Old : 100.0: 61.3 96.0 34.2 0.0 0.8 0.0 1.2 0.0 0.0 0.8 0.0: 3.7 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 : 28: 13 14 . 0 . 0 . 0 0 . 0:
Old : 28: 13 14 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 76.6 86.8 93.2 63.2 76.6 86.0 93.2
Old : 64.0 76.6 86.8 93.2 63.2 76.6 86.0 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 204,469: 147,929 148,982 21,685 17,314 23,154 1,384 0 186 529 6,912 1,426: 8,176 6,495
Old : 204,469: 147,929 148,982 21,685 17,314 23,154 1,384 0 186 529 6,912 1,426: 8,176 6,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 4,884: 1,131 5,903 105 -3,016 2,617 -30 0 0 -96 115 -31: 1,188 -704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 72.9 10.6 8.5 11.3 0.7 0.0 0.1 0.3 3.4 0.7: 4.0 3.2
Old : 100.0: 72.3 72.9 10.6 8.5 11.3 0.7 0.0 0.1 0.3 3.4 0.7: 4.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 25 4 5 7 . 0 . . 5 .:
Old : 52: 33 25 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 : 36.7 49.2 56.3 66.5 35.9 44.9 50.6 53.9
Old : 36.7 49.2 56.3 66.5 35.9 44.9 50.6 53.9
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 91,086: 42,724 60,998 35,838 19,374 891 0 0 0 0 0 0: 11,633 9,823
Old : 91,086: 42,724 60,998 35,838 19,374 891 0 0 0 0 0 0: 11,633 9,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 859: 432 1,559 -1,897 365 93 0 -860 0 0 0 0: 2,231 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 67.0 39.3 21.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 10.8
Old : 100.0: 46.9 67.0 39.3 21.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 10.8
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: 8 14 7 . 4 0 0 0 0 0 0:
Old : 26: 8 14 7 . 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 : 55.0 60.2 76.3 75.4 50.4 54.7 68.7 69.6
Old : 55.0 60.2 76.3 75.4 50.4 54.7 68.7 69.6
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 91,967: 52,870 56,822 27,089 26,544 3,658 0 0 0 0 1,378 243: 8,107 3,322
Old : 91,967: 52,870 56,822 27,089 26,544 3,658 0 0 0 0 1,378 243: 8,107 3,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 730: 604 366 278 124 0 0 0 0 0 183 -152: 0 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 61.8 29.5 28.9 4.0 0.0 0.0 0.0 0.0 1.5 0.3: 8.8 3.6
Old : 100.0: 57.5 61.8 29.5 28.9 4.0 0.0 0.0 0.0 0.0 1.5 0.3: 8.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . . . 0 0 0 0 . .:
Old : 27: 16 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 : 63.6 70.7 77.3 87.8 63.6 69.8 74.8 84.4
Old : 63.6 70.7 77.3 87.8 63.6 69.8 74.8 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 99,939: 81,334 37,571 5,980 57,118 2,154 0 0 0 2,362 0 0: 8,109 3,096
Old : 99,939: 81,334 37,571 5,980 57,118 2,154 0 0 0 2,362 0 0: 8,109 3,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 3,091: 1,778 1,050 24 1,913 -118 0 0 0 0 0 0: 1,407 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 37.6 6.0 57.2 2.2 0.0 0.0 0.0 2.4 0.0 0.0: 8.1 3.1
Old : 100.0: 81.4 37.6 6.0 57.2 2.2 0.0 0.0 0.0 2.4 0.0 0.0: 8.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 7 . 7 . 0 0 0 . 0 0:
Old : 29: 14 7 . 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 73.0 75.4 86.3 57.2 72.0 75.4 84.8
Old : 57.2 73.0 75.4 86.3 57.2 72.0 75.4 84.8
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,118,880: 174,504 189,930 144,128 44,479 90,801 218,607 273,450 227,298 44,866 108,288 143,394: 75,282 41,240
Old : 1,118,880: 174,504 189,930 144,128 44,479 90,801 218,607 273,450 227,298 44,866 108,288 143,394: 75,282 41,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -68,283: 3,884 19,339 -7,801 -4,090 -3,318 -22,022 -23,013 -12,851 -1,224 -17,790 -24,645: -307 -1,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.0 12.9 4.0 8.1 19.5 24.4 20.3 4.0 9.7 12.8: 6.7 3.7
Old : 100.0: 15.6 17.0 12.9 4.0 8.1 19.5 24.4 20.3 4.0 9.7 12.8: 6.7 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 : 325: 36 32 22 11 23 65 74 77 52 52 79:
Old : 325: 36 32 22 11 23 65 74 77 52 52 79:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 19.2 24.7 30.8 7.3 10.8 13.3 16.4
Old : 14.5 19.2 24.7 30.8 7.3 10.8 13.3 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 735,073: 145,328 124,553 46,584 68,602 261,731 18,952 23,362 110,096 13,748 11,385 131,032: 7,603 4,313
Old : 735,073: 145,328 124,553 46,584 68,602 261,731 18,952 23,362 110,096 13,748 11,385 131,032: 7,603 4,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -60,783: -18,656 -10,308 3,957 2,280 -18,406 -1,572 -12,987 -7,899 -4,448 226 -13,989: 230 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 16.9 6.3 9.3 35.6 2.6 3.2 15.0 1.9 1.5 17.8: 1.0 0.6
Old : 100.0: 19.8 16.9 6.3 9.3 35.6 2.6 3.2 15.0 1.9 1.5 17.8: 1.0 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 : 128: 32 31 5 16 21 21 13 28 24 15 33:
Old : 128: 32 31 5 16 21 21 13 28 24 15 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 31.2 52.0 47.0 7.9 5.5 10.5 9.4
Old : 37.6 31.2 52.0 47.0 7.9 5.5 10.5 9.4
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 286,336: 70,393 47,982 33,693 31,425 47,076 51,071 3,067 20,600 17,698 93,094 34,764: 11,041 8,327
Old : 286,336: 70,393 47,982 33,693 31,425 47,076 51,071 3,067 20,600 17,698 93,094 34,764: 11,041 8,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 6,512: 1,486 4,256 637 1,060 226 2,824 855 251 1,225 257 -766: 629 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 16.8 11.8 11.0 16.4 17.8 1.1 7.2 6.2 32.5 12.1: 3.9 2.9
Old : 100.0: 24.6 16.8 11.8 11.0 16.4 17.8 1.1 7.2 6.2 32.5 12.1: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 21 23 6 9 15 11 . 9 10 14 21:
Old : 81: 21 23 6 9 15 11 . 9 10 14 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 : 35.0 41.9 51.2 55.3 28.3 34.9 38.9 40.0
Old : 35.0 41.9 51.2 55.3 28.3 34.9 38.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 123,382: 14,000 25,936 24,211 20,996 24,865 18,599 4,643 13,770 8,427 17,172 11,095: 8,415 4,905
Old : 123,382: 14,000 25,936 24,211 20,996 24,865 18,599 4,643 13,770 8,427 17,172 11,095: 8,415 4,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 10,767: 1,931 578 -3,080 2,656 3,283 3,768 -3,885 2,917 1,037 4,477 1,482: -571 -741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 21.0 19.6 17.0 20.2 15.1 3.8 11.2 6.8 13.9 9.0: 6.8 4.0
Old : 100.0: 11.3 21.0 19.6 17.0 20.2 15.1 3.8 11.2 6.8 13.9 9.0: 6.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 9 9 12 4 15 7 9 13 7 13 15:
Old : 61: 9 9 12 4 15 7 9 13 7 13 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 : 28.1 34.9 40.5 50.3 20.1 25.4 28.9 32.9
Old : 28.1 34.9 40.5 50.3 20.1 25.4 28.9 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 211,006: 13,092 13,647 7,730 11,850 87,402 4,373 6,449 29,031 10,691 3,276 41,657: 17,031 17,695
Old : 211,006: 13,092 13,647 7,730 11,850 87,402 4,373 6,449 29,031 10,691 3,276 41,657: 17,031 17,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 90,093: 1,020 2,453 525 5,126 30,689 2,812 1,601 6,943 7,557 2,078 23,744: 16,804 17,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 6.5 3.7 5.6 41.4 2.1 3.1 13.8 5.1 1.6 19.7: 8.1 8.4
Old : 100.0: 6.2 6.5 3.7 5.6 41.4 2.1 3.1 13.8 5.1 1.6 19.7: 8.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 5 . 5 7 6 . 9 10 4 14:
Old : 35: 4 5 . 5 7 6 . 9 10 4 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 : 42.7 43.6 62.2 61.7 7.4 8.4 9.7 10.6
Old : 42.7 43.6 62.2 61.7 7.4 8.4 9.7 10.6
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 38,906: 5,122 9,894 20,938 1,417 5,699 477 7,902 1,617 222 5,084 3,718: 1,113 3,575
Old : 38,906: 5,122 9,894 20,938 1,417 5,699 477 7,902 1,617 222 5,084 3,718: 1,113 3,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -1,758: 374 0 -3,034 -1,184 -42 -98 -2,165 482 222 -1,008 -178: 516 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 25.4 53.8 3.6 14.6 1.2 20.3 4.2 0.6 13.1 9.6: 2.9 9.2
Old : 100.0: 13.2 25.4 53.8 3.6 14.6 1.2 20.3 4.2 0.6 13.1 9.6: 2.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . 4 . . . 5 4 . 7 6:
Old : 24: . . 4 . . . 5 4 . 7 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 : 70.2 54.9 88.5 69.9 55.6 41.9 64.1 51.7
Old : 70.2 54.9 88.5 69.9 55.6 41.9 64.1 51.7
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,436,920: 479,262 198,086 65,949 858,714 194,053 81,918 23,780 66,024 466,611 28,077 46,045: 37,058 22,141
Old : 1,436,920: 479,262 198,086 65,949 858,714 194,053 81,918 23,780 66,024 466,611 28,077 46,045: 37,058 22,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 15,934: 8,793 7,915 1,717 5,564 -295 2,597 1,415 -3,707 -3,298 184 5,987: 4,140 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 13.8 4.6 59.8 13.5 5.7 1.7 4.6 32.5 2.0 3.2: 2.6 1.5
Old : 100.0: 33.4 13.8 4.6 59.8 13.5 5.7 1.7 4.6 32.5 2.0 3.2: 2.6 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 : 102: 40 33 4 15 16 9 7 10 13 9 17:
Old : 102: 40 33 4 15 16 9 7 10 13 9 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 : 46.3 37.8 59.3 61.0 42.9 36.5 52.1 55.2
Old : 46.3 37.8 59.3 61.0 42.9 36.5 52.1 55.2
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 341,045: 65,695 68,639 166,614 119,226 40,974 15,257 31,117 16,521 15,041 40,622 17,126: 3,817 6,820
Old : 341,045: 65,695 68,639 166,614 119,226 40,974 15,257 31,117 16,521 15,041 40,622 17,126: 3,817 6,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 16,679: 4,025 3,528 2,632 2,477 4,148 -420 478 1,592 2,308 4,236 1,267: 1,127 -1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 20.1 48.9 35.0 12.0 4.5 9.1 4.8 4.4 11.9 5.0: 1.1 2.0
Old : 100.0: 19.3 20.1 48.9 35.0 12.0 4.5 9.1 4.8 4.4 11.9 5.0: 1.1 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 : 74: 15 16 12 7 15 9 7 12 12 8 17:
Old : 74: 15 16 12 7 15 9 7 12 12 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 47.1 51.8 62.1 28.8 40.9 45.6 52.4
Old : 32.7 47.1 51.8 62.1 28.8 40.9 45.6 52.4
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 24,384: 23,774 16,855 0 6,469 285 0 0 0 37 392 183: 105 200
Old : 24,384: 23,774 16,855 0 6,469 285 0 0 0 37 392 183: 105 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,050: 1,013 1,082 0 75 0 0 0 0 0 -144 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 69.1 0.0 26.5 1.2 0.0 0.0 0.0 0.2 1.6 0.8: 0.4 0.8
Old : 100.0: 97.5 69.1 0.0 26.5 1.2 0.0 0.0 0.0 0.2 1.6 0.8: 0.4 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 : 43: 25 26 0 6 . 0 0 0 . . .:
Old : 43: 25 26 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 38.5 77.7 62.4 47.4 28.6 60.2 45.8
Old : 57.9 38.5 77.7 62.4 47.4 28.6 60.2 45.8
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 122,677: 97,517 94,628 10,305 17,009 7,180 3,261 1,575 0 2,470 876 775: 1,169 634
Old : 122,677: 97,517 94,628 10,305 17,009 7,180 3,261 1,575 0 2,470 876 775: 1,169 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 3,788: 3,258 3,676 44 -374 326 -492 -30 0 466 -9 153: 33 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 77.1 8.4 13.9 5.9 2.7 1.3 0.0 2.0 0.7 0.6: 1.0 0.5
Old : 100.0: 79.5 77.1 8.4 13.9 5.9 2.7 1.3 0.0 2.0 0.7 0.6: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 43 46 6 6 8 . . 0 8 4 6:
Old : 80: 43 46 6 6 8 . . 0 8 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 43.3 64.5 62.0 24.6 28.2 31.4 34.4
Old : 44.6 43.3 64.5 62.0 24.6 28.2 31.4 34.4
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 58,593: 37,135 44,509 4,704 3,703 7,079 1,338 2,436 102 7,560 480 0: 675 284
Old : 58,593: 37,135 44,509 4,704 3,703 7,079 1,338 2,436 102 7,560 480 0: 675 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,485: 973 618 -85 702 165 432 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 76.0 8.0 6.3 12.1 2.3 4.2 0.2 12.9 0.8 0.0: 1.2 0.5
Old : 100.0: 63.4 76.0 8.0 6.3 12.1 2.3 4.2 0.2 12.9 0.8 0.0: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . 4 5 . . . . . 0:
Old : 28: 16 16 . 4 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 : 57.4 46.8 85.6 69.3 34.2 28.8 41.9 38.2
Old : 57.4 46.8 85.6 69.3 34.2 28.8 41.9 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,029: 26,280 25,808 1,791 3,272 1,270 1,395 0 0 0 182 2,078: 215 419
Old : 33,029: 26,280 25,808 1,791 3,272 1,270 1,395 0 0 0 182 2,078: 215 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 738: 479 476 121 177 42 0 0 0 0 -75 96: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 78.1 5.4 9.9 3.8 4.2 0.0 0.0 0.0 0.6 6.3: 0.7 1.3
Old : 100.0: 79.6 78.1 5.4 9.9 3.8 4.2 0.0 0.0 0.0 0.6 6.3: 0.7 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 : 47: 29 24 . 7 5 . 0 0 0 . 4:
Old : 47: 29 24 . 7 5 . 0 0 0 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 41.4 62.5 60.7 23.5 23.2 36.0 30.4
Old : 42.4 41.4 62.5 60.7 23.5 23.2 36.0 30.4
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,257: 5,595 9,664 7,472 3,255 103 0 0 0 1,446 1,865 1,023: 618 347
Old : 16,257: 5,595 9,664 7,472 3,255 103 0 0 0 1,446 1,865 1,023: 618 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 388: 420 120 -72 105 14 0 0 0 15 151 -3: 14 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 59.4 46.0 20.0 0.6 0.0 0.0 0.0 8.9 11.5 6.3: 3.8 2.1
Old : 100.0: 34.4 59.4 46.0 20.0 0.6 0.0 0.0 0.0 8.9 11.5 6.3: 3.8 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 : 46: 25 27 5 4 . 0 0 0 . 4 4:
Old : 46: 25 27 5 4 . 0 0 0 . 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 : 55.8 51.4 69.7 70.6 54.9 45.8 65.4 61.1
Old : 55.8 51.4 69.7 70.6 54.9 45.8 65.4 61.1
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, April 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,559: 15,758 11,018 322 5,598 118 0 0 0 249 249 137: 975 439
Old : 17,559: 15,758 11,018 322 5,598 118 0 0 0 249 249 137: 975 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,783: 1,831 959 0 840 0 0 0 0 73 0 -16: -105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 62.7 1.8 31.9 0.7 0.0 0.0 0.0 1.4 1.4 0.8: 5.6 2.5
Old : 100.0: 89.7 62.7 1.8 31.9 0.7 0.0 0.0 0.0 1.4 1.4 0.8: 5.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 13 . 4 4 0 0 0 . . .:
Old : 29: 20 13 . 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 64.6 78.3 80.2 49.3 53.4 56.5 63.8
Old : 62.7 64.6 78.3 80.2 49.3 53.4 56.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2016