NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 4,570,191: 2,657,508 1,112,860 359,555 2,378,160 217,516 414,600 45,334 262,246 173,502 104,008 437,175: 48,089 12,892
Old : 4,570,191: 2,657,508 1,112,860 359,555 2,378,160 217,516 414,600 45,334 262,246 173,502 104,008 437,175: 48,089 12,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 105,105: 50,638 36,288 25,274 52,455 -1,316 30,116 -4,394 2,716 -8,641 12,228 7,777: -1,459 -649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 24.4 7.9 52.0 4.8 9.1 1.0 5.7 3.8 2.3 9.6: 1.1 0.3
Old : 100.0: 58.1 24.4 7.9 52.0 4.8 9.1 1.0 5.7 3.8 2.3 9.6: 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 : 229: 110 97 4 20 23 22 8 24 29 22 37:
Old : 229: 110 97 4 20 23 22 8 24 29 22 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 31.1 43.2 46.2 22.4 29.1 33.4 40.4
Old : 24.6 31.1 43.2 46.2 22.4 29.1 33.4 40.4
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, May 10, 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 : 1,760,486: 286,825 261,077 42,321 69,713 568,422 14,728 58,706 412,930 43,697 999 387,094: 4,469 1,545
Old : 1,760,486: 286,825 261,077 42,321 69,713 568,422 14,728 58,706 412,930 43,697 999 387,094: 4,469 1,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -6,248: 1,994 5,739 -1,113 -1,999 1,861 -1,582 -3,471 -8,859 431 -619 995: 26 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 14.8 2.4 4.0 32.3 0.8 3.3 23.5 2.5 0.1 22.0: 0.3 0.1
Old : 100.0: 16.3 14.8 2.4 4.0 32.3 0.8 3.3 23.5 2.5 0.1 22.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 32 31 8 11 18 10 6 14 19 6 21:
Old : 94: 32 31 8 11 18 10 6 14 19 6 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 : 48.4 49.1 65.1 65.8 4.3 5.3 6.0 7.2
Old : 48.4 49.1 65.1 65.8 4.3 5.3 6.0 7.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 265,137: 169,864 228,296 20,468 1,975 21,561 13,763 0 4,047 16,012 624 2,684: 16,738 5,950
Old : 265,137: 169,864 228,296 20,468 1,975 21,561 13,763 0 4,047 16,012 624 2,684: 16,738 5,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -17,271: -19,568 -11,852 4,149 -215 -2,504 595 -824 585 87 -2,290 504: -1,119 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 86.1 7.7 0.7 8.1 5.2 0.0 1.5 6.0 0.2 1.0: 6.3 2.2
Old : 100.0: 64.1 86.1 7.7 0.7 8.1 5.2 0.0 1.5 6.0 0.2 1.0: 6.3 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 : 60: 32 25 6 . 7 4 0 . 8 . 5:
Old : 60: 32 25 6 . 7 4 0 . 8 . 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 : 30.0 51.2 46.4 72.4 22.9 48.3 34.2 58.6
Old : 30.0 51.2 46.4 72.4 22.9 48.3 34.2 58.6
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, May 10, 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 : 135,788: 119,636 93,785 233 20,164 6,195 732 1,504 895 0 5,841 2,276: 5,821 5,128
Old : 135,788: 119,636 93,785 233 20,164 6,195 732 1,504 895 0 5,841 2,276: 5,821 5,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -11,336: -8,870 -7,986 233 -1,273 950 -453 -765 -175 -1,525 871 -113: -1,383 -2,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 69.1 0.2 14.8 4.6 0.5 1.1 0.7 0.0 4.3 1.7: 4.3 3.8
Old : 100.0: 88.1 69.1 0.2 14.8 4.6 0.5 1.1 0.7 0.0 4.3 1.7: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 27 . 4 4 . . . 0 5 .:
Old : 44: 24 27 . 4 4 . . . 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 : 52.7 37.0 71.0 57.4 36.7 29.2 46.1 38.4
Old : 52.7 37.0 71.0 57.4 36.7 29.2 46.1 38.4
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, May 10, 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 : 221,162: 186,993 65,664 1,633 122,003 12,167 1,725 6,806 2,925 2,260 373 390: 13,069 10,834
Old : 221,162: 186,993 65,664 1,633 122,003 12,167 1,725 6,806 2,925 2,260 373 390: 13,069 10,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -17,360: -15,780 -9,054 -417 -9,375 1,472 -1,318 1,333 -1,127 380 39 -904: 334 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 29.7 0.7 55.2 5.5 0.8 3.1 1.3 1.0 0.2 0.2: 5.9 4.9
Old : 100.0: 84.6 29.7 0.7 55.2 5.5 0.8 3.1 1.3 1.0 0.2 0.2: 5.9 4.9
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 : 45: 22 17 . 11 7 . . . . . .:
Old : 45: 22 17 . 11 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 44.8 66.2 70.0 43.4 44.8 59.4 63.6
Old : 48.1 44.8 66.2 70.0 43.4 44.8 59.4 63.6
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, May 10, 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 : 773,088: 672,136 192,635 30,591 503,546 34,406 322 8,353 13,632 2,340 10,730 4,658: 15,003 5,128
Old : 773,088: 672,136 192,635 30,591 503,546 34,406 322 8,353 13,632 2,340 10,730 4,658: 15,003 5,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 19,186: 10,425 -1,227 -69 14,906 720 153 1,726 1,354 -306 -1,211 2,391: 4,518 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 24.9 4.0 65.1 4.5 0.0 1.1 1.8 0.3 1.4 0.6: 1.9 0.7
Old : 100.0: 86.9 24.9 4.0 65.1 4.5 0.0 1.1 1.8 0.3 1.4 0.6: 1.9 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 : 63: 36 23 5 10 12 . . . . 4 4:
Old : 63: 36 23 5 10 12 . . . . 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 : 37.9 43.4 57.8 69.7 32.8 42.3 52.3 66.7
Old : 37.9 43.4 57.8 69.7 32.8 42.3 52.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 331,406: 286,514 188,143 20,386 120,519 1,071 276 851 4,121 7,907 5,663 4,628: 6,503 6,410
Old : 331,406: 286,514 188,143 20,386 120,519 1,071 276 851 4,121 7,907 5,663 4,628: 6,503 6,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -8,750: -8,663 3,472 811 -11,011 151 -460 -1,608 388 -631 0 1,152: -1,498 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 56.8 6.2 36.4 0.3 0.1 0.3 1.2 2.4 1.7 1.4: 2.0 1.9
Old : 100.0: 86.5 56.8 6.2 36.4 0.3 0.1 0.3 1.2 2.4 1.7 1.4: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 30 4 9 . . . . 5 . .:
Old : 60: 26 30 4 9 . . . . 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 : 49.3 40.6 69.1 58.0 44.5 40.6 63.4 58.0
Old : 49.3 40.6 69.1 58.0 44.5 40.6 63.4 58.0
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, May 10, 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 : 296,736: 221,932 187,607 19,315 73,693 29,510 2,584 739 1,466 13,981 1,953 442: 7,506 1,326
Old : 296,736: 221,932 187,607 19,315 73,693 29,510 2,584 739 1,466 13,981 1,953 442: 7,506 1,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -12,522: -13,512 -14,486 4,233 2,955 -824 -203 326 -126 -1,085 597 -513: -492 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 63.2 6.5 24.8 9.9 0.9 0.2 0.5 4.7 0.7 0.1: 2.5 0.4
Old : 100.0: 74.8 63.2 6.5 24.8 9.9 0.9 0.2 0.5 4.7 0.7 0.1: 2.5 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 : 57: 27 33 4 9 11 . . . . . .:
Old : 57: 27 33 4 9 11 . . . . . .:
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 37.8 68.9 56.6 48.1 33.0 63.9 49.0
Old : 48.9 37.8 68.9 56.6 48.1 33.0 63.9 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 110,605: 102,092 65,389 0 33,597 180 877 0 1,605 0 952 871: 4,980 8,011
Old : 110,605: 102,092 65,389 0 33,597 180 877 0 1,605 0 952 871: 4,980 8,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -31,566: -31,307 -25,771 -983 -1,415 -97 630 0 -285 0 -3,787 0: 476 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 59.1 0.0 30.4 0.2 0.8 0.0 1.5 0.0 0.9 0.8: 4.5 7.2
Old : 100.0: 92.3 59.1 0.0 30.4 0.2 0.8 0.0 1.5 0.0 0.9 0.8: 4.5 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 : 32: 18 16 0 7 . . 0 . 0 . .:
Old : 32: 18 16 0 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 : 64.9 57.2 78.2 72.6 64.6 54.7 77.4 70.0
Old : 64.9 57.2 78.2 72.6 64.6 54.7 77.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 120,308: 79,288 95,856 17,428 2,448 6,484 248 2,330 28 4,682 2,279 3,515: 8,635 7,368
Old : 120,308: 79,288 95,856 17,428 2,448 6,484 248 2,330 28 4,682 2,279 3,515: 8,635 7,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -12,039: -8,449 -9,185 -195 -496 -1,513 248 -1,238 0 -2,912 124 1,096: -314 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 79.7 14.5 2.0 5.4 0.2 1.9 0.0 3.9 1.9 2.9: 7.2 6.1
Old : 100.0: 65.9 79.7 14.5 2.0 5.4 0.2 1.9 0.0 3.9 1.9 2.9: 7.2 6.1
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 : 37: 23 20 4 . . . . . . . .:
Old : 37: 23 20 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 37.3 67.8 61.0 41.2 36.9 57.8 59.1
Old : 45.3 37.3 67.8 61.0 41.2 36.9 57.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 109,174: 95,603 29,854 1,498 66,278 577 338 0 1,287 0 1,276 288: 9,583 9,614
Old : 109,174: 95,603 29,854 1,498 66,278 577 338 0 1,287 0 1,276 288: 9,583 9,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -1,568: -2,760 -3,834 -217 5,065 271 338 -305 286 0 -2,272 -33: 547 -746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 27.3 1.4 60.7 0.5 0.3 0.0 1.2 0.0 1.2 0.3: 8.8 8.8
Old : 100.0: 87.6 27.3 1.4 60.7 0.5 0.3 0.0 1.2 0.0 1.2 0.3: 8.8 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 : 27: 14 11 . 7 . . 0 . 0 . .:
Old : 27: 14 11 . 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 : 73.8 51.1 82.4 73.1 72.8 51.1 79.4 70.6
Old : 73.8 51.1 82.4 73.1 72.8 51.1 79.4 70.6
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, May 10, 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 : 159,363: 111,949 64,822 34,598 80,669 5,390 0 0 0 0 0 0: 7,426 8,482
Old : 159,363: 111,949 64,822 34,598 80,669 5,390 0 0 0 0 0 0: 7,426 8,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -12,256: -8,457 -3,747 -2,305 -5,639 -290 0 0 0 0 0 0: -1,204 -2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 40.7 21.7 50.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 5.3
Old : 100.0: 70.2 40.7 21.7 50.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 13 5 7 5 0 0 0 0 0 0:
Old : 34: 21 13 5 7 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 70.2 60.3 82.2 38.2 68.9 58.8 79.0
Old : 39.0 70.2 60.3 82.2 38.2 68.9 58.8 79.0
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, May 10, 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 : 80,317: 67,052 45,348 3,023 27,562 428 0 0 0 0 0 0: 9,814 6,979
Old : 80,317: 67,052 45,348 3,023 27,562 428 0 0 0 0 0 0: 9,814 6,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -8,543: -7,630 -6,214 -558 -1,246 0 -744 0 0 0 0 0: 389 -1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 56.5 3.8 34.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 8.7
Old : 100.0: 83.5 56.5 3.8 34.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 8.7
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 : 23: 14 11 . . . 0 0 0 0 0 0:
Old : 23: 14 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 : 52.7 63.7 72.0 86.3 52.7 63.7 67.9 82.3
Old : 52.7 63.7 72.0 86.3 52.7 63.7 67.9 82.3
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, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 325,086: 231,532 107,585 54,435 179,522 18,909 645 882 2,030 183 2,321 5,078: 12,274 8,759
Old : 325,086: 231,532 107,585 54,435 179,522 18,909 645 882 2,030 183 2,321 5,078: 12,274 8,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -18,156: -17,341 -9,430 -1,402 -9,070 1,909 91 -62 -155 183 -398 -188: -1,253 -762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 33.1 16.7 55.2 5.8 0.2 0.3 0.6 0.1 0.7 1.6: 3.8 2.7
Old : 100.0: 71.2 33.1 16.7 55.2 5.8 0.2 0.3 0.6 0.1 0.7 1.6: 3.8 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 : 59: 36 26 4 11 7 . . . . . .:
Old : 59: 36 26 4 11 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 51.9 49.5 69.4 27.1 51.9 45.7 66.8
Old : 29.0 51.9 49.5 69.4 27.1 51.9 45.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 82,542: 68,063 37,740 3,713 34,010 1,160 893 620 471 237 0 781: 7,224 7,760
Old : 82,542: 68,063 37,740 3,713 34,010 1,160 893 620 471 237 0 781: 7,224 7,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -8,881: -9,276 -5,819 -42 -2,107 -50 -188 62 -62 237 -389 -572: 1,072 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 45.7 4.5 41.2 1.4 1.1 0.8 0.6 0.3 0.0 0.9: 8.8 9.4
Old : 100.0: 82.5 45.7 4.5 41.2 1.4 1.1 0.8 0.6 0.3 0.0 0.9: 8.8 9.4
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 : 27: 15 12 . 6 4 . . . . 0 .:
Old : 27: 15 12 . 6 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 : 52.2 51.5 76.4 74.3 49.6 48.9 67.3 68.8
Old : 52.2 51.5 76.4 74.3 49.6 48.9 67.3 68.8
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, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,496: 25,916 40,706 32,491 14,520 2,194 0 4,544 774 3,465 2,897 283: 6,373 5,578
Old : 71,496: 25,916 40,706 32,491 14,520 2,194 0 4,544 774 3,465 2,897 283: 6,373 5,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -2,917: -2,881 -2,935 -619 -80 -603 0 -2,063 259 666 923 -304: 565 1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 56.9 45.4 20.3 3.1 0.0 6.4 1.1 4.8 4.1 0.4: 8.9 7.8
Old : 100.0: 36.2 56.9 45.4 20.3 3.1 0.0 6.4 1.1 4.8 4.1 0.4: 8.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 8 5 4 6 0 . . . . .:
Old : 23: 8 8 5 4 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 64.1 72.5 80.0 43.4 52.6 64.5 65.8
Old : 44.9 64.1 72.5 80.0 43.4 52.6 64.5 65.8
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, May 10, 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 : 48,735: 26,974 44,080 13,145 988 2,863 3,798 0 0 0 0 0: 1,955 804
Old : 48,735: 26,974 44,080 13,145 988 2,863 3,798 0 0 0 0 0: 1,955 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -75,187: -64,223 -44,645 -4,192 -1,178 -554 -4,944 -9,798 -775 -868 -2,852 0: 369 -15,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 90.4 27.0 2.0 5.9 7.8 0.0 0.0 0.0 0.0 0.0: 4.0 1.6
Old : 100.0: 55.3 90.4 27.0 2.0 5.9 7.8 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 20: 7 11 6 . . . 0 0 0 0 0:
Old : 20: 7 11 6 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 65.5 75.7 83.3 34.5 62.5 57.4 68.6
Old : 48.6 65.5 75.7 83.3 34.5 62.5 57.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,154: 92,584 79,087 7,565 3,626 0 8,862 9,798 775 1,178 17,236 0: 1,190 1,632
Old : 112,154: 92,584 79,087 7,565 3,626 0 8,862 9,798 775 1,178 17,236 0: 1,190 1,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -58,050: -38,180 -45,810 -3,220 -780 -1,232 -11,645 -4,410 0 -780 -990 -360: -2,633 -4,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 70.5 6.7 3.2 0.0 7.9 8.7 0.7 1.1 15.4 0.0: 1.1 1.5
Old : 100.0: 82.6 70.5 6.7 3.2 0.0 7.9 8.7 0.7 1.1 15.4 0.0: 1.1 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 : 67: 25 25 5 . 0 5 5 . . 5 0:
Old : 67: 25 25 5 . 0 5 5 . . 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 : 54.5 52.1 69.8 66.3 52.9 47.6 64.3 60.8
Old : 54.5 52.1 69.8 66.3 52.9 47.6 64.3 60.8
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, May 10, 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 : 54,431: 51,967 53,749 620 0 0 248 0 0 558 0 0: 1,038 682
Old : 54,431: 51,967 53,749 620 0 0 248 0 0 558 0 0: 1,038 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -14,570: -14,284 -14,308 -930 0 0 0 0 0 0 0 0: 644 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 98.7 1.1 0.0 0.0 0.5 0.0 0.0 1.0 0.0 0.0: 1.9 1.3
Old : 100.0: 95.5 98.7 1.1 0.0 0.0 0.5 0.0 0.0 1.0 0.0 0.0: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 19 . 0 0 . 0 0 . 0 0:
Old : 33: 17 19 . 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 : 66.4 50.2 86.1 73.2 54.7 35.7 66.1 56.0
Old : 66.4 50.2 86.1 73.2 54.7 35.7 66.1 56.0
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, May 10, 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 : 204,236: 160,773 158,837 22,389 22,643 10,526 629 0 618 1,656 0 154: 7,491 11,458
Old : 204,236: 160,773 158,837 22,389 22,643 10,526 629 0 618 1,656 0 154: 7,491 11,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -9,358: -10,207 -4,035 1,558 -5,109 -543 576 0 -390 -685 0 0: 333 719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 77.8 11.0 11.1 5.2 0.3 0.0 0.3 0.8 0.0 0.1: 3.7 5.6
Old : 100.0: 78.7 77.8 11.0 11.1 5.2 0.3 0.0 0.3 0.8 0.0 0.1: 3.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 30 28 . 5 . . 0 . . 0 .:
Old : 40: 30 28 . 5 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 45.4 76.3 66.5 59.0 39.3 67.0 52.5
Old : 61.0 45.4 76.3 66.5 59.0 39.3 67.0 52.5
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, May 10, 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 : 29,333: 25,538 25,230 496 1,581 0 0 496 0 2,156 54 186: 957 1,786
Old : 29,333: 25,538 25,230 496 1,581 0 0 496 0 2,156 54 186: 957 1,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -1,860: -1,354 -1,110 0 -210 0 0 -120 0 -330 54 186: -362 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 86.0 1.7 5.4 0.0 0.0 1.7 0.0 7.4 0.2 0.6: 3.3 6.1
Old : 100.0: 87.1 86.0 1.7 5.4 0.0 0.0 1.7 0.0 7.4 0.2 0.6: 3.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 12 . . 0 0 . 0 . . .:
Old : 24: 9 12 . . 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 66.4 91.7 86.5 71.8 58.8 86.9 79.0
Old : 71.8 66.4 91.7 86.5 71.8 58.8 86.9 79.0
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, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,455: 37,545 39,811 3,621 1,928 214 0 0 0 0 2,413 627: 11,448 8,462
Old : 53,455: 37,545 39,811 3,621 1,928 214 0 0 0 0 2,413 627: 11,448 8,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -2,135: -1,543 -1,167 0 -579 -302 0 0 0 0 -1,401 1: -291 1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 74.5 6.8 3.6 0.4 0.0 0.0 0.0 0.0 4.5 1.2: 21.4 15.8
Old : 100.0: 70.2 74.5 6.8 3.6 0.4 0.0 0.0 0.0 0.0 4.5 1.2: 21.4 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 16 . . . 0 0 0 0 . .:
Old : 23: 13 16 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 44.6 70.8 62.3 36.9 28.1 43.5 38.6
Old : 52.9 44.6 70.8 62.3 36.9 28.1 43.5 38.6
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, May 10, 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 : 109,950: 90,800 58,475 801 19,848 7,727 0 5,169 697 2,889 12,237 0: 7,036 5,797
Old : 109,950: 90,800 58,475 801 19,848 7,727 0 5,169 697 2,889 12,237 0: 7,036 5,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -8,880: -6,367 -4,633 -1,481 -889 -506 0 -247 106 0 -2,630 0: -632 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 53.2 0.7 18.1 7.0 0.0 4.7 0.6 2.6 11.1 0.0: 6.4 5.3
Old : 100.0: 82.6 53.2 0.7 18.1 7.0 0.0 4.7 0.6 2.6 11.1 0.0: 6.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 19 . 6 4 0 . . . . 0:
Old : 38: 14 19 . 6 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 45.1 79.7 62.7 62.3 37.9 75.6 54.7
Old : 62.3 45.1 79.7 62.7 62.3 37.9 75.6 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,381: 82,458 106,685 7,146 0 1,758 1,510 0 1,076 7,048 0 12: 15,373 6,850
Old : 116,381: 82,458 106,685 7,146 0 1,758 1,510 0 1,076 7,048 0 12: 15,373 6,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -4,575: -3,474 -3,873 37 0 -37 -1,553 0 -296 -549 -248 -62: 1,359 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 91.7 6.1 0.0 1.5 1.3 0.0 0.9 6.1 0.0 0.0: 13.2 5.9
Old : 100.0: 70.9 91.7 6.1 0.0 1.5 1.3 0.0 0.9 6.1 0.0 0.0: 13.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . 0 . . 0 . . 0 .:
Old : 27: 16 12 . 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 70.5 65.6 85.4 45.0 65.9 59.6 77.9
Old : 47.6 70.5 65.6 85.4 45.0 65.9 59.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 98,410: 73,098 93,022 15,907 2,691 942 1,224 0 0 0 0 0: 7,239 1,755
Old : 98,410: 73,098 93,022 15,907 2,691 942 1,224 0 0 0 0 0: 7,239 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -7,399: -4,831 -6,252 -2,166 -403 -527 0 0 0 -1,457 0 0: 1,582 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 94.5 16.2 2.7 1.0 1.2 0.0 0.0 0.0 0.0 0.0: 7.4 1.8
Old : 100.0: 74.3 94.5 16.2 2.7 1.0 1.2 0.0 0.0 0.0 0.0 0.0: 7.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 4 . . . 0 0 0 0 0:
Old : 21: 12 13 4 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 69.2 83.2 89.4 54.2 59.8 71.6 78.3
Old : 58.1 69.2 83.2 89.4 54.2 59.8 71.6 78.3
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, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,014: 99,194 103,662 3,021 3,073 916 0 0 0 330 1,044 815: 7,738 2,504
Old : 112,014: 99,194 103,662 3,021 3,073 916 0 0 0 330 1,044 815: 7,738 2,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -9,665: -8,316 -10,800 62 1,926 -62 0 -277 0 -1,393 -451 -71: 115 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 92.5 2.7 2.7 0.8 0.0 0.0 0.0 0.3 0.9 0.7: 6.9 2.2
Old : 100.0: 88.6 92.5 2.7 2.7 0.8 0.0 0.0 0.0 0.3 0.9 0.7: 6.9 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 : 28: 19 16 . . . 0 0 0 . . .:
Old : 28: 19 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 61.5 78.0 83.8 61.4 57.1 72.7 79.1
Old : 63.4 61.5 78.0 83.8 61.4 57.1 72.7 79.1
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, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 131,900: 93,794 65,744 15,156 35,551 4,186 0 205 1,164 0 13,514 2,111: 15,489 9,425
Old : 131,900: 93,794 65,744 15,156 35,551 4,186 0 205 1,164 0 13,514 2,111: 15,489 9,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -10,566: -8,884 -122 -821 -6,855 -1,354 -443 205 92 0 -2,070 -306: 1,150 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 49.8 11.5 27.0 3.2 0.0 0.2 0.9 0.0 10.2 1.6: 11.7 7.1
Old : 100.0: 71.1 49.8 11.5 27.0 3.2 0.0 0.2 0.9 0.0 10.2 1.6: 11.7 7.1
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 : 38: 18 18 4 6 5 0 . . 0 . .:
Old : 38: 18 18 4 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 43.1 58.1 65.3 25.1 33.1 40.2 48.9
Old : 38.8 43.1 58.1 65.3 25.1 33.1 40.2 48.9
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, May 10, 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 : 15,754: 12,583 10,813 488 0 0 558 0 0 899 4,451 0: 1,226 490
Old : 15,754: 12,583 10,813 488 0 0 558 0 0 899 4,451 0: 1,226 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -11,880: -7,500 -10,050 -1,230 0 0 -300 0 0 0 -450 0: -2,850 -1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 68.6 3.1 0.0 0.0 3.5 0.0 0.0 5.7 28.3 0.0: 7.8 3.1
Old : 100.0: 79.9 68.6 3.1 0.0 0.0 3.5 0.0 0.0 5.7 28.3 0.0: 7.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . 0 0 . 0 0 . . 0:
Old : 20: 10 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 : 65.5 73.0 81.1 92.0 63.5 71.5 78.2 87.6
Old : 65.5 73.0 81.1 92.0 63.5 71.5 78.2 87.6
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, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,679: 36,125 37,852 4,408 3,444 488 0 248 0 651 248 0: 1,007 399
Old : 42,679: 36,125 37,852 4,408 3,444 488 0 248 0 651 248 0: 1,007 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -13,620: -13,320 -8,850 240 -3,300 -240 0 0 0 0 -810 0: -300 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 88.7 10.3 8.1 1.1 0.0 0.6 0.0 1.5 0.6 0.0: 2.4 0.9
Old : 100.0: 84.6 88.7 10.3 8.1 1.1 0.0 0.6 0.0 1.5 0.6 0.0: 2.4 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 : 27: 17 15 . . . 0 . 0 . . 0:
Old : 27: 17 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 : 59.6 55.1 81.1 77.3 39.8 33.8 53.5 52.3
Old : 59.6 55.1 81.1 77.3 39.8 33.8 53.5 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,570: 34,141 52,036 16,849 0 488 0 248 0 0 0 0: 2,092 798
Old : 53,570: 34,141 52,036 16,849 0 488 0 248 0 0 0 0: 2,092 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -9,644: -4,739 -8,656 -4,710 0 0 0 -480 0 0 -480 0: -195 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 97.1 31.5 0.0 0.9 0.0 0.5 0.0 0.0 0.0 0.0: 3.9 1.5
Old : 100.0: 63.7 97.1 31.5 0.0 0.9 0.0 0.5 0.0 0.0 0.0 0.0: 3.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 12 . 0 . 0 . 0 0 0 0:
Old : 23: 9 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 : 62.6 76.9 88.2 95.4 61.7 76.9 87.3 95.3
Old : 62.6 76.9 88.2 95.4 61.7 76.9 87.3 95.3
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, May 10, 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 : 203,198: 149,948 145,596 18,041 22,266 20,651 2,197 0 186 1,318 6,080 2,072: 8,785 6,347
Old : 203,198: 149,948 145,596 18,041 22,266 20,651 2,197 0 186 1,318 6,080 2,072: 8,785 6,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -7,224: -3,940 -7,540 -1,693 3,939 -2,596 813 0 0 572 -701 274: -654 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 71.7 8.9 11.0 10.2 1.1 0.0 0.1 0.6 3.0 1.0: 4.3 3.1
Old : 100.0: 73.8 71.7 8.9 11.0 10.2 1.1 0.0 0.1 0.6 3.0 1.0: 4.3 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 : 57: 32 28 4 5 7 . 0 . . 5 .:
Old : 57: 32 28 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 : 33.9 50.7 54.6 63.6 32.9 44.2 48.1 54.3
Old : 33.9 50.7 54.6 63.6 32.9 44.2 48.1 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 91,630: 77,115 36,816 2,318 42,570 3,330 0 0 0 0 0 0: 8,867 8,914
Old : 91,630: 77,115 36,816 2,318 42,570 3,330 0 0 0 0 0 0: 8,867 8,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -3,291: -2,333 -2,274 154 -729 457 0 0 0 0 0 0: -1,569 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 40.2 2.5 46.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 9.7
Old : 100.0: 84.2 40.2 2.5 46.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 6 5 0 0 0 0 0 0:
Old : 21: 11 7 . 6 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 : 59.3 62.2 80.2 82.9 59.0 60.4 77.0 78.4
Old : 59.3 62.2 80.2 82.9 59.0 60.4 77.0 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 87,597: 44,013 60,471 32,947 18,185 248 0 0 0 0 0 0: 10,389 8,693
Old : 87,597: 44,013 60,471 32,947 18,185 248 0 0 0 0 0 0: 10,389 8,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -3,705: 524 -1,692 -2,921 -1,189 -643 0 -302 -310 0 0 0: -355 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 69.0 37.6 20.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 9.9
Old : 100.0: 50.2 69.0 37.6 20.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 14 6 . . 0 0 0 0 0 0:
Old : 24: 7 14 6 . . 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 : 54.9 59.4 76.8 75.1 50.2 54.0 68.2 68.4
Old : 54.9 59.4 76.8 75.1 50.2 54.0 68.2 68.4
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, May 10, 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 : 88,241: 51,210 53,823 25,532 25,980 3,658 0 0 0 0 1,286 273: 7,568 3,221
Old : 88,241: 51,210 53,823 25,532 25,980 3,658 0 0 0 0 1,286 273: 7,568 3,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -5,559: -2,948 -3,609 -1,920 -1,480 0 0 0 0 0 -214 152: -843 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 61.0 28.9 29.4 4.1 0.0 0.0 0.0 0.0 1.5 0.3: 8.6 3.7
Old : 100.0: 58.0 61.0 28.9 29.4 4.1 0.0 0.0 0.0 0.0 1.5 0.3: 8.6 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 : 28: 18 13 . . . 0 0 0 0 . .:
Old : 28: 18 13 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 70.7 76.2 89.0 63.8 69.7 73.9 84.7
Old : 63.8 70.7 76.2 89.0 63.8 69.7 73.9 84.7
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, May 10, 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 : 94,620: 76,854 35,605 5,547 54,185 2,169 0 0 0 2,367 0 0: 7,683 2,661
Old : 94,620: 76,854 35,605 5,547 54,185 2,169 0 0 0 2,367 0 0: 7,683 2,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -7,077: -5,520 -2,575 -309 -3,789 -248 0 0 0 -360 0 0: -640 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 37.6 5.9 57.3 2.3 0.0 0.0 0.0 2.5 0.0 0.0: 8.1 2.8
Old : 100.0: 81.2 37.6 5.9 57.3 2.3 0.0 0.0 0.0 2.5 0.0 0.0: 8.1 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 : 29: 14 8 . 7 . 0 0 0 . 0 0:
Old : 29: 14 8 . 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 : 57.6 72.8 75.7 86.6 57.6 71.5 75.2 84.3
Old : 57.6 72.8 75.7 86.6 57.6 71.5 75.2 84.3
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, May 10, 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 : 1,096,386: 150,654 161,538 154,983 44,475 70,398 224,297 290,056 223,171 48,433 118,515 145,453: 78,998 42,781
Old : 1,096,386: 150,654 161,538 154,983 44,475 70,398 224,297 290,056 223,171 48,433 118,515 145,453: 78,998 42,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -34,255: -21,172 -21,432 -2,906 3,585 -18,264 8,566 -4,317 -5,936 1,495 7,564 1,111: 2,852 3,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 14.7 14.1 4.1 6.4 20.5 26.5 20.4 4.4 10.8 13.3: 7.2 3.9
Old : 100.0: 13.7 14.7 14.1 4.1 6.4 20.5 26.5 20.4 4.4 10.8 13.3: 7.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 321: 33 28 20 10 25 60 73 75 58 51 81:
Old : 321: 33 28 20 10 25 60 73 75 58 51 81:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 19.1 25.1 30.7 8.1 11.3 14.3 17.4
Old : 15.3 19.1 25.1 30.7 8.1 11.3 14.3 17.4
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, May 10, 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 : 761,722: 143,190 126,636 52,028 69,545 265,524 19,598 33,111 117,405 20,043 8,052 136,331: 7,603 5,118
Old : 761,722: 143,190 126,636 52,028 69,545 265,524 19,598 33,111 117,405 20,043 8,052 136,331: 7,603 5,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 3,731: -568 236 4,130 969 457 1,198 7,539 -3,593 2,193 -2,070 -95: 10 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 16.6 6.8 9.1 34.9 2.6 4.3 15.4 2.6 1.1 17.9: 1.0 0.7
Old : 100.0: 18.8 16.6 6.8 9.1 34.9 2.6 4.3 15.4 2.6 1.1 17.9: 1.0 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 : 128: 31 31 5 16 21 18 18 31 24 13 31:
Old : 128: 31 31 5 16 21 18 18 31 24 13 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 30.4 51.6 45.8 8.4 5.5 10.8 9.8
Old : 37.7 30.4 51.6 45.8 8.4 5.5 10.8 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 277,641: 65,527 45,861 31,192 29,058 47,569 49,077 260 20,415 17,585 93,150 33,584: 12,692 7,744
Old : 277,641: 65,527 45,861 31,192 29,058 47,569 49,077 260 20,415 17,585 93,150 33,584: 12,692 7,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 2,810: -1,560 -4,037 -151 0 553 -211 0 1,485 1,756 4,651 522: 416 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 16.5 11.2 10.5 17.1 17.7 0.1 7.4 6.3 33.6 12.1: 4.6 2.8
Old : 100.0: 23.6 16.5 11.2 10.5 17.1 17.7 0.1 7.4 6.3 33.6 12.1: 4.6 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 : 67: 16 21 6 6 12 9 . 9 9 12 20:
Old : 67: 16 21 6 6 12 9 . 9 9 12 20:
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 : 35.2 43.1 51.6 56.8 28.2 36.6 38.7 42.4
Old : 35.2 43.1 51.6 56.8 28.2 36.6 38.7 42.4
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, May 10, 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 : 111,850: 12,557 24,620 25,945 21,545 24,090 12,905 3,034 11,755 4,824 10,781 10,767: 9,007 5,258
Old : 111,850: 12,557 24,620 25,945 21,545 24,090 12,905 3,034 11,755 4,824 10,781 10,767: 9,007 5,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 4,413: -78 310 11 1,349 1,002 1,683 -156 571 117 459 883: 224 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 22.0 23.2 19.3 21.5 11.5 2.7 10.5 4.3 9.6 9.6: 8.1 4.7
Old : 100.0: 11.2 22.0 23.2 19.3 21.5 11.5 2.7 10.5 4.3 9.6 9.6: 8.1 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 : 51: 9 9 12 . 14 5 6 10 6 10 12:
Old : 51: 9 9 12 . 14 5 6 10 6 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 41.0 39.6 56.1 16.1 27.4 26.6 34.8
Old : 25.6 41.0 39.6 56.1 16.1 27.4 26.6 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 9,987: 4,460 2,920 69 0 0 333 192 842 184 2,075 3,891: 209 68
Old : 9,987: 4,460 2,920 69 0 0 333 192 842 184 2,075 3,891: 209 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 29.2 0.7 0.0 0.0 3.3 1.9 8.4 1.8 20.8 39.0: 2.1 0.7
Old : 100.0: 44.7 29.2 0.7 0.0 0.0 3.3 1.9 8.4 1.8 20.8 39.0: 2.1 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 : 20: 8 8 . 0 0 . . . . . .:
Old : 20: 8 8 . 0 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 79.2 84.7 90.4 22.2 30.8 28.6 32.3
Old : 62.5 79.2 84.7 90.4 22.2 30.8 28.6 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 125,652: 12,735 11,547 3,303 3,686 64,496 689 2,921 23,369 3,378 1,960 17,580: 104 95
Old : 125,652: 12,735 11,547 3,303 3,686 64,496 689 2,921 23,369 3,378 1,960 17,580: 104 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 4,551: 202 -180 -266 -431 4,279 -598 328 960 265 -120 115: -405 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 9.2 2.6 2.9 51.3 0.5 2.3 18.6 2.7 1.6 14.0: 0.1 0.1
Old : 100.0: 10.1 9.2 2.6 2.9 51.3 0.5 2.3 18.6 2.7 1.6 14.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 5 6 . 5 7 . 6 8 9 5 14:
Old : 35: 5 6 . 5 7 . 6 8 9 5 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 : 56.4 52.8 75.4 73.6 6.0 4.4 7.2 6.8
Old : 56.4 52.8 75.4 73.6 6.0 4.4 7.2 6.8
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, May 10, 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 : 29,392: 5,122 9,627 12,025 2,746 4,109 825 5,935 2,049 1,116 2,194 1,506: 2,640 1,226
Old : 29,392: 5,122 9,627 12,025 2,746 4,109 825 5,935 2,049 1,116 2,194 1,506: 2,640 1,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -188: 0 0 -148 544 752 -238 -1,722 928 -568 472 358: -1,272 -1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 32.8 40.9 9.3 14.0 2.8 20.2 7.0 3.8 7.5 5.1: 9.0 4.2
Old : 100.0: 17.4 32.8 40.9 9.3 14.0 2.8 20.2 7.0 3.8 7.5 5.1: 9.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 4 . 4 . 4 4 . 4 4:
Old : 20: . . 4 . 4 . 4 4 . 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 : 59.7 68.3 78.4 83.2 51.9 51.9 59.8 62.1
Old : 59.7 68.3 78.4 83.2 51.9 51.9 59.8 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, May 10, 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 : 1,413,706: 439,027 204,765 78,628 834,364 185,798 85,934 23,172 70,110 476,222 21,159 45,957: 32,030 28,381
Old : 1,413,706: 439,027 204,765 78,628 834,364 185,798 85,934 23,172 70,110 476,222 21,159 45,957: 32,030 28,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 14,763: -10,074 11,607 2,493 -2,167 2,355 208 -1,758 2,465 15,682 -1,864 2,933: -1,299 1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 14.5 5.6 59.0 13.1 6.1 1.6 5.0 33.7 1.5 3.3: 2.3 2.0
Old : 100.0: 31.1 14.5 5.6 59.0 13.1 6.1 1.6 5.0 33.7 1.5 3.3: 2.3 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 : 96: 35 30 4 14 15 9 6 9 16 5 18:
Old : 96: 35 30 4 14 15 9 6 9 16 5 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 37.6 60.1 60.8 43.4 36.2 53.2 55.7
Old : 47.3 37.6 60.1 60.8 43.4 36.2 53.2 55.7
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, May 10, 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 : 321,810: 61,004 61,716 161,245 124,927 34,398 21,459 36,373 9,691 15,895 32,426 15,601: 2,517 6,678
Old : 321,810: 61,004 61,716 161,245 124,927 34,398 21,459 36,373 9,691 15,895 32,426 15,601: 2,517 6,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 4,874: -174 -450 4,925 892 813 6,260 3,111 -3,849 -1,593 2,548 1,747: -3,255 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 19.2 50.1 38.8 10.7 6.7 11.3 3.0 4.9 10.1 4.8: 0.8 2.1
Old : 100.0: 19.0 19.2 50.1 38.8 10.7 6.7 11.3 3.0 4.9 10.1 4.8: 0.8 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 : 67: 13 15 12 8 16 6 8 10 10 7 15:
Old : 67: 13 15 12 8 16 6 8 10 10 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 48.8 52.5 65.0 30.4 43.0 46.6 56.5
Old : 34.1 48.8 52.5 65.0 30.4 43.0 46.6 56.5
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, May 10, 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 : 27,163: 26,222 18,397 0 6,903 75 0 0 0 105 832 341: 420 615
Old : 27,163: 26,222 18,397 0 6,903 75 0 0 0 105 832 341: 420 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 1,205: 1,013 -229 0 882 -195 0 0 0 42 402 20: 325 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 67.7 0.0 25.4 0.3 0.0 0.0 0.0 0.4 3.1 1.3: 1.5 2.3
Old : 100.0: 96.5 67.7 0.0 25.4 0.3 0.0 0.0 0.0 0.4 3.1 1.3: 1.5 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 : 41: 22 26 0 6 . 0 0 0 . 4 .:
Old : 41: 22 26 0 6 . 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 : 49.1 38.4 72.8 58.5 40.5 28.4 54.1 43.4
Old : 49.1 38.4 72.8 58.5 40.5 28.4 54.1 43.4
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, May 10, 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 : 122,053: 96,693 95,022 10,055 16,821 6,680 4,574 1,400 0 2,344 933 528: 1,179 669
Old : 122,053: 96,693 95,022 10,055 16,821 6,680 4,574 1,400 0 2,344 933 528: 1,179 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -968: -660 306 -73 -391 -502 656 -175 0 -202 -128 -121: -66 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 77.9 8.2 13.8 5.5 3.7 1.1 0.0 1.9 0.8 0.4: 1.0 0.5
Old : 100.0: 79.2 77.9 8.2 13.8 5.5 3.7 1.1 0.0 1.9 0.8 0.4: 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: 42 46 5 7 7 4 . 0 8 6 5:
Old : 80: 42 46 5 7 7 4 . 0 8 6 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 : 45.7 45.0 66.3 63.2 22.3 27.5 30.1 32.7
Old : 45.7 45.0 66.3 63.2 22.3 27.5 30.1 32.7
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, May 10, 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 : 62,231: 38,491 48,799 5,241 4,205 5,129 1,357 2,988 83 11,240 695 0: 690 332
Old : 62,231: 38,491 48,799 5,241 4,205 5,129 1,357 2,988 83 11,240 695 0: 690 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 3,528: 4,533 4,378 75 120 -1,110 0 0 0 50 140 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 78.4 8.4 6.8 8.2 2.2 4.8 0.1 18.1 1.1 0.0: 1.1 0.5
Old : 100.0: 61.9 78.4 8.4 6.8 8.2 2.2 4.8 0.1 18.1 1.1 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 . 4 5 . . . 4 . 0:
Old : 32: 17 17 . 4 5 . . . 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 : 63.0 52.1 86.0 73.7 34.2 24.9 40.0 34.4
Old : 63.0 52.1 86.0 73.7 34.2 24.9 40.0 34.4
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, May 10, 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 : 30,290: 23,791 22,774 2,224 3,665 1,211 1,240 0 0 100 768 1,473: 251 399
Old : 30,290: 23,791 22,774 2,224 3,665 1,211 1,240 0 0 100 768 1,473: 251 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 1,226: 979 447 -127 505 265 0 0 0 55 31 -22: 76 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 75.2 7.3 12.1 4.0 4.1 0.0 0.0 0.3 2.5 4.9: 0.8 1.3
Old : 100.0: 78.5 75.2 7.3 12.1 4.0 4.1 0.0 0.0 0.3 2.5 4.9: 0.8 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 25 . 7 5 . 0 0 . . 4:
Old : 47: 29 25 . 7 5 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 41.9 64.7 61.3 23.3 27.0 35.3 36.1
Old : 43.7 41.9 64.7 61.3 23.3 27.0 35.3 36.1
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, May 10, 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 : 15,439: 4,987 8,641 7,593 3,014 120 0 0 0 1,786 2,801 453: 500 410
Old : 15,439: 4,987 8,641 7,593 3,014 120 0 0 0 1,786 2,801 453: 500 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 814: -1 586 375 0 50 0 0 0 340 128 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 56.0 49.2 19.5 0.8 0.0 0.0 0.0 11.6 18.1 2.9: 3.2 2.7
Old : 100.0: 32.3 56.0 49.2 19.5 0.8 0.0 0.0 0.0 11.6 18.1 2.9: 3.2 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 21 5 4 . 0 0 0 . . 5:
Old : 44: 25 21 5 4 . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 54.3 68.9 74.6 56.4 51.5 66.7 69.7
Old : 57.4 54.3 68.9 74.6 56.4 51.5 66.7 69.7
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, May 10, 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 : 16,638: 14,751 10,595 286 5,223 143 0 0 0 287 126 92: 1,079 459
Old : 16,638: 14,751 10,595 286 5,223 143 0 0 0 287 126 92: 1,079 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 258: 183 227 0 30 10 0 0 0 18 0 21: 26 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 63.7 1.7 31.4 0.9 0.0 0.0 0.0 1.7 0.8 0.6: 6.5 2.8
Old : 100.0: 88.7 63.7 1.7 31.4 0.9 0.0 0.0 0.0 1.7 0.8 0.6: 6.5 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 : 30: 20 14 . 4 4 0 0 0 . . .:
Old : 30: 20 14 . 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 : 63.4 64.9 78.3 81.8 50.7 52.1 57.5 63.2
Old : 63.4 64.9 78.3 81.8 50.7 52.1 57.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2016