NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 4,432,538: 2,512,108 1,044,889 388,013 2,341,519 211,590 411,729 34,432 233,235 176,793 103,066 449,873: 49,197 13,934
Old : 4,432,538: 2,512,108 1,044,889 388,013 2,341,519 211,590 411,729 34,432 233,235 176,793 103,066 449,873: 49,197 13,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -251,480: -194,776 -48,436 -2,777 -67,233 -7,448 7,689 9,436 -47,720 38,777 -45,951 -43,953: -1,272 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 23.6 8.8 52.8 4.8 9.3 0.8 5.3 4.0 2.3 10.1: 1.1 0.3
Old : 100.0: 56.7 23.6 8.8 52.8 4.8 9.3 0.8 5.3 4.0 2.3 10.1: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 115 95 5 20 22 21 9 24 25 20 34:
Old : 222: 115 95 5 20 22 21 9 24 25 20 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 30.1 43.3 45.6 22.8 29.5 35.0 40.8
Old : 25.5 30.1 43.3 45.6 22.8 29.5 35.0 40.8
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 31, 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 : 1,695,443: 281,782 255,300 42,628 63,099 558,603 14,772 61,532 388,154 42,629 4,760 362,291: 4,583 1,704
Old : 1,695,443: 281,782 255,300 42,628 63,099 558,603 14,772 61,532 388,154 42,629 4,760 362,291: 4,583 1,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -150,696: -33,317 -18,602 -7,544 -16,456 -26,280 4,694 4,614 -41,341 -2,668 -8,304 -44,730: 489 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 15.1 2.5 3.7 32.9 0.9 3.6 22.9 2.5 0.3 21.4: 0.3 0.1
Old : 100.0: 16.6 15.1 2.5 3.7 32.9 0.9 3.6 22.9 2.5 0.3 21.4: 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: 33 30 7 11 17 11 5 14 17 9 24:
Old : 94: 33 30 7 11 17 11 5 14 17 9 24:
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 49.5 65.5 65.9 4.8 5.6 6.3 7.4
Old : 48.9 49.5 65.5 65.9 4.8 5.6 6.3 7.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 273,687: 170,946 229,279 18,902 1,762 24,831 12,908 0 6,993 20,331 616 2,766: 16,010 7,440
Old : 273,687: 170,946 229,279 18,902 1,762 24,831 12,908 0 6,993 20,331 616 2,766: 16,010 7,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,308: 1,336 -362 611 0 1,146 -1,223 0 459 608 304 -261: -368 1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 83.8 6.9 0.6 9.1 4.7 0.0 2.6 7.4 0.2 1.0: 5.8 2.7
Old : 100.0: 62.5 83.8 6.9 0.6 9.1 4.7 0.0 2.6 7.4 0.2 1.0: 5.8 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 : 62: 33 25 7 . 7 5 0 5 8 . .:
Old : 62: 33 25 7 . 7 5 0 5 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 52.9 44.4 73.0 22.1 49.6 32.6 60.8
Old : 27.5 52.9 44.4 73.0 22.1 49.6 32.6 60.8
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 31, 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 : 148,215: 131,623 109,131 64 21,252 5,584 732 1,891 754 1,664 3,881 2,818: 4,976 2,904
Old : 148,215: 131,623 109,131 64 21,252 5,584 732 1,891 754 1,664 3,881 2,818: 4,976 2,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 542: 564 1,052 0 252 -188 0 682 514 575 -451 -367: -556 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 73.6 0.0 14.3 3.8 0.5 1.3 0.5 1.1 2.6 1.9: 3.4 2.0
Old : 100.0: 88.8 73.6 0.0 14.3 3.8 0.5 1.3 0.5 1.1 2.6 1.9: 3.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 31 . 4 4 . . . . . 4:
Old : 49: 25 31 . 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 : 58.7 40.2 74.8 59.7 43.4 33.0 53.7 44.5
Old : 58.7 40.2 74.8 59.7 43.4 33.0 53.7 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 233,891: 195,081 78,202 3,894 123,033 12,919 2,163 7,022 3,941 3,544 497 390: 11,959 7,887
Old : 233,891: 195,081 78,202 3,894 123,033 12,919 2,163 7,022 3,941 3,544 497 390: 11,959 7,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 5,190: 2,870 3,952 0 -28 -31 186 -26 1,515 753 -394 -42: -61 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 33.4 1.7 52.6 5.5 0.9 3.0 1.7 1.5 0.2 0.2: 5.1 3.4
Old : 100.0: 83.4 33.4 1.7 52.6 5.5 0.9 3.0 1.7 1.5 0.2 0.2: 5.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 19 . 12 8 . . . . . .:
Old : 49: 24 19 . 12 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 43.8 64.1 70.1 43.7 42.5 59.2 60.2
Old : 46.6 43.8 64.1 70.1 43.7 42.5 59.2 60.2
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 31, 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 : 830,438: 728,499 207,339 31,444 549,148 36,882 0 8,939 13,960 2,761 7,031 2,465: 14,427 4,674
Old : 830,438: 728,499 207,339 31,444 549,148 36,882 0 8,939 13,960 2,761 7,031 2,465: 14,427 4,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 23,594: 26,222 11,780 730 22,234 1,582 -470 857 -171 -543 -7,505 -3,275: -481 -1,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 25.0 3.8 66.1 4.4 0.0 1.1 1.7 0.3 0.8 0.3: 1.7 0.6
Old : 100.0: 87.7 25.0 3.8 66.1 4.4 0.0 1.1 1.7 0.3 0.8 0.3: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 39 24 5 10 13 0 4 4 5 . .:
Old : 67: 39 24 5 10 13 0 4 4 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 : 34.7 43.7 55.4 70.9 31.2 42.7 48.8 67.9
Old : 34.7 43.7 55.4 70.9 31.2 42.7 48.8 67.9
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 31, 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 : 356,868: 304,662 219,330 21,909 121,480 1,098 717 2,072 3,352 16,998 0 1,353: 6,779 8,183
Old : 356,868: 304,662 219,330 21,909 121,480 1,098 717 2,072 3,352 16,998 0 1,353: 6,779 8,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 9,780: 11,983 11,751 3 2,222 0 -462 0 -361 -1,849 -4,286 -278: 744 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 61.5 6.1 34.0 0.3 0.2 0.6 0.9 4.8 0.0 0.4: 1.9 2.3
Old : 100.0: 85.4 61.5 6.1 34.0 0.3 0.2 0.6 0.9 4.8 0.0 0.4: 1.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 33 31 4 9 . . . . 4 0 .:
Old : 63: 33 31 4 9 . . . . 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 : 49.4 39.9 69.8 56.6 43.0 39.9 63.2 56.4
Old : 49.4 39.9 69.8 56.6 43.0 39.9 63.2 56.4
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 31, 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 : 304,790: 231,283 192,999 19,743 77,291 29,439 2,993 367 2,111 12,716 1,497 548: 5,957 538
Old : 304,790: 231,283 192,999 19,743 77,291 29,439 2,993 367 2,111 12,716 1,497 548: 5,957 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,325: 2,555 2,501 0 236 94 90 -217 20 874 28 31: -1,339 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 63.3 6.5 25.4 9.7 1.0 0.1 0.7 4.2 0.5 0.2: 2.0 0.2
Old : 100.0: 75.9 63.3 6.5 25.4 9.7 1.0 0.1 0.7 4.2 0.5 0.2: 2.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 34 34 5 9 11 . . . . . .:
Old : 63: 34 34 5 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 : 48.1 38.3 67.4 57.4 47.4 34.6 62.4 50.3
Old : 48.1 38.3 67.4 57.4 47.4 34.6 62.4 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 123,422: 114,881 74,132 0 34,589 220 266 0 1,517 0 2,423 1,889: 4,649 8,652
Old : 123,422: 114,881 74,132 0 34,589 220 266 0 1,517 0 2,423 1,889: 4,649 8,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 3,033: 3,048 2,662 0 4 40 -734 0 364 0 -609 426: -111 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 60.1 0.0 28.0 0.2 0.2 0.0 1.2 0.0 2.0 1.5: 3.8 7.0
Old : 100.0: 93.1 60.1 0.0 28.0 0.2 0.2 0.0 1.2 0.0 2.0 1.5: 3.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 17 0 7 . . 0 . 0 4 .:
Old : 35: 20 17 0 7 . . 0 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 47.7 77.9 65.9 63.2 43.1 75.2 60.5
Old : 64.9 47.7 77.9 65.9 63.2 43.1 75.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 140,102: 100,836 107,034 18,482 2,448 6,454 162 2,523 551 0 8,125 6,308: 7,309 6,659
Old : 140,102: 100,836 107,034 18,482 2,448 6,454 162 2,523 551 0 8,125 6,308: 7,309 6,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 3,041: 2,288 2,994 359 0 0 0 437 96 0 403 -425: 723 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 76.4 13.2 1.7 4.6 0.1 1.8 0.4 0.0 5.8 4.5: 5.2 4.8
Old : 100.0: 72.0 76.4 13.2 1.7 4.6 0.1 1.8 0.4 0.0 5.8 4.5: 5.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 27 25 4 . . . . . 0 . .:
Old : 42: 27 25 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 : 51.7 33.4 70.5 58.2 47.7 30.6 62.1 51.4
Old : 51.7 33.4 70.5 58.2 47.7 30.6 62.1 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,642: 22,440 14,556 0 8,838 0 0 0 0 620 0 0: 582 248
Old : 23,642: 22,440 14,556 0 8,838 0 0 0 0 620 0 0: 582 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 390: 300 1,029 0 -360 0 0 0 0 0 -279 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 61.6 0.0 37.4 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 2.5 1.0
Old : 100.0: 94.9 61.6 0.0 37.4 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 2.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 0 . 0 0 0 0 . 0 0:
Old : 23: 13 11 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 72.1 87.7 91.0 56.9 69.1 75.1 81.0
Old : 64.3 72.1 87.7 91.0 56.9 69.1 75.1 81.0
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 31, 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 : 116,495: 97,989 28,149 1,498 74,361 302 5,350 0 611 0 1,321 299: 10,446 11,452
Old : 116,495: 97,989 28,149 1,498 74,361 302 5,350 0 611 0 1,321 299: 10,446 11,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,135: -524 -1,664 0 2,808 -275 2,299 0 -407 0 -829 11: 31 1,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 24.2 1.3 63.8 0.3 4.6 0.0 0.5 0.0 1.1 0.3: 9.0 9.8
Old : 100.0: 84.1 24.2 1.3 63.8 0.3 4.6 0.0 0.5 0.0 1.1 0.3: 9.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 11 . 7 . . 0 . 0 . .:
Old : 28: 15 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 : 68.7 53.9 79.6 72.9 67.0 53.9 76.1 70.5
Old : 68.7 53.9 79.6 72.9 67.0 53.9 76.1 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 164,160: 115,335 64,891 34,892 83,990 5,322 0 0 0 0 0 0: 8,611 9,957
Old : 164,160: 115,335 64,891 34,892 83,990 5,322 0 0 0 0 0 0: 8,611 9,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,229: 737 465 581 492 -29 0 0 0 0 0 0: -60 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 39.5 21.3 51.2 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 6.1
Old : 100.0: 70.3 39.5 21.3 51.2 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 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 : 35: 20 14 5 8 5 0 0 0 0 0 0:
Old : 35: 20 14 5 8 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 69.5 61.2 81.1 39.3 67.7 60.3 77.6
Old : 40.0 69.5 61.2 81.1 39.3 67.7 60.3 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 81,196: 67,389 46,582 3,023 26,226 428 0 1,590 0 0 0 0: 10,356 6,370
Old : 81,196: 67,389 46,582 3,023 26,226 428 0 1,590 0 0 0 0: 10,356 6,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 278: 0 393 0 428 0 0 30 0 0 0 0: 278 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 57.4 3.7 32.3 0.5 0.0 2.0 0.0 0.0 0.0 0.0: 12.8 7.8
Old : 100.0: 83.0 57.4 3.7 32.3 0.5 0.0 2.0 0.0 0.0 0.0 0.0: 12.8 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 : 25: 15 12 . . . 0 . 0 0 0 0:
Old : 25: 15 12 . . . 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 : 52.5 61.6 71.5 82.9 52.5 61.6 66.6 78.3
Old : 52.5 61.6 71.5 82.9 52.5 61.6 66.6 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 24,112: 20,916 21,729 367 0 123 0 600 0 360 0 0: 2,346 1,660
Old : 24,112: 20,916 21,729 367 0 123 0 600 0 360 0 0: 2,346 1,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,840: 1,720 1,470 0 0 0 0 0 0 120 0 0: 0 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 90.1 1.5 0.0 0.5 0.0 2.5 0.0 1.5 0.0 0.0: 9.7 6.9
Old : 100.0: 86.7 90.1 1.5 0.0 0.5 0.0 2.5 0.0 1.5 0.0 0.0: 9.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . 0 . 0 . 0 . 0 0:
Old : 23: 11 11 . 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 60.0 82.0 84.1 63.8 60.0 78.2 79.4
Old : 64.3 60.0 82.0 84.1 63.8 60.0 78.2 79.4
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 31, 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 : 346,469: 253,229 112,101 52,347 193,841 23,181 583 665 1,596 1,579 3,309 3,927: 10,027 7,849
Old : 346,469: 253,229 112,101 52,347 193,841 23,181 583 665 1,596 1,579 3,309 3,927: 10,027 7,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 524: 4,855 1,168 -633 -33 -685 -899 -310 62 -496 435 -551: -1,129 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 32.4 15.1 55.9 6.7 0.2 0.2 0.5 0.5 1.0 1.1: 2.9 2.3
Old : 100.0: 73.1 32.4 15.1 55.9 6.7 0.2 0.2 0.5 0.5 1.0 1.1: 2.9 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 : 67: 41 27 4 12 7 . . . . . .:
Old : 67: 41 27 4 12 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 53.5 47.8 70.7 27.1 53.2 44.9 68.0
Old : 28.6 53.5 47.8 70.7 27.1 53.2 44.9 68.0
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 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,845: 72,303 37,528 3,683 35,391 752 1,331 680 220 0 424 775: 5,781 9,075
Old : 84,845: 72,303 37,528 3,683 35,391 752 1,331 680 220 0 424 775: 5,781 9,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 484: 1,808 945 -30 0 20 914 0 -383 0 72 -354: -1,491 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 44.2 4.3 41.7 0.9 1.6 0.8 0.3 0.0 0.5 0.9: 6.8 10.7
Old : 100.0: 85.2 44.2 4.3 41.7 0.9 1.6 0.8 0.3 0.0 0.5 0.9: 6.8 10.7
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: 16 12 . 6 4 . . . 0 . .:
Old : 28: 16 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 : 53.1 51.6 77.3 73.4 50.9 50.5 69.3 70.4
Old : 53.1 51.6 77.3 73.4 50.9 50.5 69.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,187: 29,389 42,246 34,003 15,976 3,177 0 6,088 686 3,645 5,322 181: 7,106 4,511
Old : 78,187: 29,389 42,246 34,003 15,976 3,177 0 6,088 686 3,645 5,322 181: 7,106 4,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 3,760: 2,865 -602 60 1,816 924 0 2,448 0 0 -670 122: -211 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 54.0 43.5 20.4 4.1 0.0 7.8 0.9 4.7 6.8 0.2: 9.1 5.8
Old : 100.0: 37.6 54.0 43.5 20.4 4.1 0.0 7.8 0.9 4.7 6.8 0.2: 9.1 5.8
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 : 24: 7 8 5 4 7 0 . . . . .:
Old : 24: 7 8 5 4 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 58.5 73.2 78.9 40.7 49.4 61.7 65.1
Old : 44.5 58.5 73.2 78.9 40.7 49.4 61.7 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 109,997: 43,864 88,572 18,532 492 8,549 20,989 8,190 0 17,280 3,030 0: 783 1,164
Old : 109,997: 43,864 88,572 18,532 492 8,549 20,989 8,190 0 17,280 3,030 0: 783 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 25,298: 11,190 21,120 5,514 -14 1,244 4,538 60 0 2,700 2,610 0: 112 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 80.5 16.8 0.4 7.8 19.1 7.4 0.0 15.7 2.8 0.0: 0.7 1.1
Old : 100.0: 39.9 80.5 16.8 0.4 7.8 19.1 7.4 0.0 15.7 2.8 0.0: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 18 27 9 . 5 7 . 0 6 5 0:
Old : 71: 18 27 9 . 5 7 . 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 40.0 54.0 63.1 33.6 39.5 47.4 55.3
Old : 34.1 40.0 54.0 63.1 33.6 39.5 47.4 55.3
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 31, 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 : 173,096: 109,361 125,377 8,859 362 7,916 24,228 16,128 2,635 5,831 5,200 12,958: 1,308 2,520
Old : 173,096: 109,361 125,377 8,859 362 7,916 24,228 16,128 2,635 5,831 5,200 12,958: 1,308 2,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 24,363: 11,280 21,418 2,590 -1,856 3,446 3,433 -1,045 1,105 2,173 -86 558: -222 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 72.4 5.1 0.2 4.6 14.0 9.3 1.5 3.4 3.0 7.5: 0.8 1.5
Old : 100.0: 63.2 72.4 5.1 0.2 4.6 14.0 9.3 1.5 3.4 3.0 7.5: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 31 36 7 . . 8 5 . 7 5 .:
Old : 83: 31 36 7 . . 8 5 . 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 38.8 59.1 57.8 39.0 35.1 47.0 47.7
Old : 44.8 38.8 59.1 57.8 39.0 35.1 47.0 47.7
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 31, 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 : 63,455: 60,878 62,905 1,408 0 0 368 0 0 528 0 30: 243 520
Old : 63,455: 60,878 62,905 1,408 0 0 368 0 0 528 0 30: 243 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,476: 2,991 2,480 0 0 0 120 0 0 -30 0 30: -635 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 99.1 2.2 0.0 0.0 0.6 0.0 0.0 0.8 0.0 0.0: 0.4 0.8
Old : 100.0: 95.9 99.1 2.2 0.0 0.0 0.6 0.0 0.0 0.8 0.0 0.0: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 24 . 0 0 . 0 0 . 0 .:
Old : 39: 21 24 . 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 : 58.6 45.8 79.6 72.2 39.1 34.6 54.4 53.3
Old : 58.6 45.8 79.6 72.2 39.1 34.6 54.4 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 209,957: 162,028 165,864 25,516 20,240 12,465 0 1,008 816 0 0 0: 9,132 9,564
Old : 209,957: 162,028 165,864 25,516 20,240 12,465 0 1,008 816 0 0 0: 9,132 9,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -3,083: 1,408 -2,717 678 95 90 0 92 -31 -4,523 0 -642: -63 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 79.0 12.2 9.6 5.9 0.0 0.5 0.4 0.0 0.0 0.0: 4.3 4.6
Old : 100.0: 77.2 79.0 12.2 9.6 5.9 0.0 0.5 0.4 0.0 0.0 0.0: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 33 29 . 5 4 0 . . 0 0 0:
Old : 41: 33 29 . 5 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 50.1 73.4 68.7 58.5 41.1 65.2 54.2
Old : 60.7 50.1 73.4 68.7 58.5 41.1 65.2 54.2
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 31, 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 : 34,771: 30,297 29,104 1,369 1,371 210 0 706 0 1,256 0 690: 949 2,690
Old : 34,771: 30,297 29,104 1,369 1,371 210 0 706 0 1,256 0 690: 949 2,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 900: 846 720 120 -60 60 0 90 0 -720 -804 504: 90 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 83.7 3.9 3.9 0.6 0.0 2.0 0.0 3.6 0.0 2.0: 2.7 7.7
Old : 100.0: 87.1 83.7 3.9 3.9 0.6 0.0 2.0 0.0 3.6 0.0 2.0: 2.7 7.7
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: 13 15 . . . 0 . 0 . 0 .:
Old : 28: 13 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 : 69.4 56.7 87.5 76.9 69.4 51.1 81.4 69.0
Old : 69.4 56.7 87.5 76.9 69.4 51.1 81.4 69.0
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 31, 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 : 56,631: 40,637 45,832 3,531 1,958 214 0 0 0 868 2,328 314: 11,067 5,985
Old : 56,631: 40,637 45,832 3,531 1,958 214 0 0 0 868 2,328 314: 11,067 5,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -2: 120 3,294 0 0 0 0 0 0 246 -3,294 -62: -306 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 80.9 6.2 3.5 0.4 0.0 0.0 0.0 1.5 4.1 0.6: 19.5 10.6
Old : 100.0: 71.8 80.9 6.2 3.5 0.4 0.0 0.0 0.0 1.5 4.1 0.6: 19.5 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 18 . . . 0 0 0 . . .:
Old : 26: 14 18 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 44.0 71.9 62.9 42.4 32.4 49.5 44.3
Old : 55.2 44.0 71.9 62.9 42.4 32.4 49.5 44.3
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 31, 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 : 114,591: 96,700 61,395 1,623 19,788 7,787 0 4,779 637 0 13,080 210: 7,634 6,915
Old : 114,591: 96,700 61,395 1,623 19,788 7,787 0 4,779 637 0 13,080 210: 7,634 6,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 455: 3,374 -178 0 0 0 0 60 -60 -2,889 543 210: -180 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 53.6 1.4 17.3 6.8 0.0 4.2 0.6 0.0 11.4 0.2: 6.7 6.0
Old : 100.0: 84.4 53.6 1.4 17.3 6.8 0.0 4.2 0.6 0.0 11.4 0.2: 6.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 21 . 6 4 0 . . 0 . .:
Old : 43: 18 21 . 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 : 59.4 43.3 76.7 61.3 59.4 36.4 73.3 53.0
Old : 59.4 43.3 76.7 61.3 59.4 36.4 73.3 53.0
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 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 122,335: 87,303 112,193 8,341 0 1,039 539 0 1,371 7,931 0 0: 15,811 7,732
Old : 122,335: 87,303 112,193 8,341 0 1,039 539 0 1,371 7,931 0 0: 15,811 7,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,324: 1,317 1,168 0 0 0 -115 0 -26 118 0 0: 30 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 91.7 6.8 0.0 0.8 0.4 0.0 1.1 6.5 0.0 0.0: 12.9 6.3
Old : 100.0: 71.4 91.7 6.8 0.0 0.8 0.4 0.0 1.1 6.5 0.0 0.0: 12.9 6.3
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 : 27: 17 13 . 0 . . 0 . . 0 0:
Old : 27: 17 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 : 47.6 72.6 63.6 86.2 46.6 70.8 61.7 78.6
Old : 47.6 72.6 63.6 86.2 46.6 70.8 61.7 78.6
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 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,580: 73,022 99,736 23,633 2,691 1,279 984 273 696 0 0 0: 5,966 905
Old : 105,580: 73,022 99,736 23,633 2,691 1,279 984 273 696 0 0 0: 5,966 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 94: -27 65 0 0 0 0 273 696 0 0 0: -575 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 94.5 22.4 2.5 1.2 0.9 0.3 0.7 0.0 0.0 0.0: 5.7 0.9
Old : 100.0: 69.2 94.5 22.4 2.5 1.2 0.9 0.3 0.7 0.0 0.0 0.0: 5.7 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 : 25: 13 13 6 . . . . . 0 0 0:
Old : 25: 13 13 6 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 65.3 79.0 88.3 51.9 56.7 69.9 74.4
Old : 55.6 65.3 79.0 88.3 51.9 56.7 69.9 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 112,995: 101,268 105,943 1,989 2,003 1,099 0 0 0 2,051 1,076 442: 6,146 2,432
Old : 112,995: 101,268 105,943 1,989 2,003 1,099 0 0 0 2,051 1,076 442: 6,146 2,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 9: 533 623 0 0 0 0 0 0 272 -401 -213: -583 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 93.8 1.8 1.8 1.0 0.0 0.0 0.0 1.8 1.0 0.4: 5.4 2.2
Old : 100.0: 89.6 93.8 1.8 1.8 1.0 0.0 0.0 0.0 1.8 1.0 0.4: 5.4 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 : 30: 20 17 . . . 0 0 0 . . .:
Old : 30: 20 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 59.6 77.5 81.7 54.8 54.9 68.5 76.4
Old : 61.3 59.6 77.5 81.7 54.8 54.9 68.5 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 137,146: 95,984 68,744 14,637 32,038 6,092 0 169 1,110 0 15,134 2,942: 16,381 10,917
Old : 137,146: 95,984 68,744 14,637 32,038 6,092 0 169 1,110 0 15,134 2,942: 16,381 10,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,001: 533 2,453 3 -1,315 1,342 0 -62 0 0 -548 123: -1,000 -992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 50.1 10.7 23.4 4.4 0.0 0.1 0.8 0.0 11.0 2.1: 11.9 8.0
Old : 100.0: 70.0 50.1 10.7 23.4 4.4 0.0 0.1 0.8 0.0 11.0 2.1: 11.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 19 4 7 8 0 . . 0 . .:
Old : 40: 19 19 4 7 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 : 39.4 41.8 56.8 63.9 23.6 30.2 36.7 45.7
Old : 39.4 41.8 56.8 63.9 23.6 30.2 36.7 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 20,104: 15,916 13,269 398 0 0 1,098 0 0 1,289 6,041 0: 1,403 794
Old : 20,104: 15,916 13,269 398 0 0 1,098 0 0 1,289 6,041 0: 1,403 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 450: 693 1,202 0 0 0 0 0 0 0 -632 0: -243 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 66.0 2.0 0.0 0.0 5.5 0.0 0.0 6.4 30.0 0.0: 7.0 3.9
Old : 100.0: 79.2 66.0 2.0 0.0 0.0 5.5 0.0 0.0 6.4 30.0 0.0: 7.0 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 : 24: 10 10 . 0 0 . 0 0 . . 0:
Old : 24: 10 10 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 80.0 81.6 92.1 64.0 80.0 80.2 92.0
Old : 65.3 80.0 81.6 92.1 64.0 80.0 80.2 92.0
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 31, 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 : 51,777: 42,763 45,120 4,378 4,734 518 712 0 248 831 758 0: 2,327 399
Old : 51,777: 42,763 45,120 4,378 4,734 518 712 0 248 831 758 0: 2,327 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,454: 2,174 1,304 -150 0 150 0 0 0 -570 0 0: -150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 87.1 8.5 9.1 1.0 1.4 0.0 0.5 1.6 1.5 0.0: 4.5 0.8
Old : 100.0: 82.6 87.1 8.5 9.1 1.0 1.4 0.0 0.5 1.6 1.5 0.0: 4.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 16 . . . . 0 . . . 0:
Old : 33: 20 16 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 51.1 70.7 76.5 40.2 34.8 52.9 56.5
Old : 49.9 51.1 70.7 76.5 40.2 34.8 52.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 56,245: 37,371 54,601 16,309 0 488 0 338 0 0 480 0: 2,077 338
Old : 56,245: 37,371 54,601 16,309 0 488 0 338 0 0 480 0: 2,077 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,020: 255 386 30 0 0 0 90 0 0 480 0: 735 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 97.1 29.0 0.0 0.9 0.0 0.6 0.0 0.0 0.9 0.0: 3.7 0.6
Old : 100.0: 66.4 97.1 29.0 0.0 0.9 0.0 0.6 0.0 0.0 0.9 0.0: 3.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 0 . 0 . 0 0 . 0:
Old : 27: 13 15 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 73.5 85.1 92.0 57.5 73.5 83.3 90.9
Old : 58.4 73.5 85.1 92.0 57.5 73.5 83.3 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 212,036: 157,387 154,503 17,881 21,817 21,024 2,498 328 584 4,310 5,690 2,191: 6,161 5,899
Old : 212,036: 157,387 154,503 17,881 21,817 21,024 2,498 328 584 4,310 5,690 2,191: 6,161 5,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 5,119: 4,311 4,913 91 -334 408 208 0 0 2,674 -35 381: -2,954 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 72.9 8.4 10.3 9.9 1.2 0.2 0.3 2.0 2.7 1.0: 2.9 2.8
Old : 100.0: 74.2 72.9 8.4 10.3 9.9 1.2 0.2 0.3 2.0 2.7 1.0: 2.9 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 : 59: 33 29 . 6 7 . . . . 6 5:
Old : 59: 33 29 . 6 7 . . . . 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 : 33.9 51.0 54.7 63.8 33.4 45.3 48.1 56.6
Old : 33.9 51.0 54.7 63.8 33.4 45.3 48.1 56.6
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 31, 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 : 97,706: 81,910 42,492 2,318 43,339 3,810 0 0 0 1,614 0 243: 7,811 7,822
Old : 97,706: 81,910 42,492 2,318 43,339 3,810 0 0 0 1,614 0 243: 7,811 7,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 120: 60 0 0 214 60 0 0 0 -60 0 60: 0 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 43.5 2.4 44.4 3.9 0.0 0.0 0.0 1.7 0.0 0.2: 8.0 8.0
Old : 100.0: 83.8 43.5 2.4 44.4 3.9 0.0 0.0 0.0 1.7 0.0 0.2: 8.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 9 . 7 5 0 0 0 . 0 .:
Old : 25: 12 9 . 7 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 57.9 78.7 79.3 56.6 55.7 74.3 73.0
Old : 57.1 57.9 78.7 79.3 56.6 55.7 74.3 73.0
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 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 91,027: 48,117 62,172 32,947 19,316 248 0 0 0 0 0 0: 9,715 9,291
Old : 91,027: 48,117 62,172 32,947 19,316 248 0 0 0 0 0 0: 9,715 9,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 65: 427 372 0 642 0 0 0 0 0 0 0: -362 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 68.3 36.2 21.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 10.2
Old : 100.0: 52.9 68.3 36.2 21.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 15 6 . . 0 0 0 0 0 0:
Old : 27: 11 15 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 : 52.7 60.0 74.0 75.1 48.3 54.3 65.6 67.3
Old : 52.7 60.0 74.0 75.1 48.3 54.3 65.6 67.3
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 31, 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 : 92,206: 53,171 57,257 27,017 25,828 3,507 210 0 0 0 1,962 92: 8,209 3,560
Old : 92,206: 53,171 57,257 27,017 25,828 3,507 210 0 0 0 1,962 92: 8,209 3,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,409: 1,074 1,069 302 152 -151 -120 0 0 0 31 -31: 335 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 62.1 29.3 28.0 3.8 0.2 0.0 0.0 0.0 2.1 0.1: 8.9 3.9
Old : 100.0: 57.7 62.1 29.3 28.0 3.8 0.2 0.0 0.0 0.0 2.1 0.1: 8.9 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 : 30: 18 13 . . . . 0 0 0 . .:
Old : 30: 18 13 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 69.8 76.4 88.5 64.2 68.9 74.3 85.1
Old : 64.2 69.8 76.4 88.5 64.2 68.9 74.3 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 98,517: 79,782 35,850 6,491 55,059 2,169 0 0 0 2,876 0 0: 7,199 5,439
Old : 98,517: 79,782 35,850 6,491 55,059 2,169 0 0 0 2,876 0 0: 7,199 5,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 482: 482 -856 0 1,338 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 36.4 6.6 55.9 2.2 0.0 0.0 0.0 2.9 0.0 0.0: 7.3 5.5
Old : 100.0: 81.0 36.4 6.6 55.9 2.2 0.0 0.0 0.0 2.9 0.0 0.0: 7.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 9 . 6 . 0 0 0 . 0 0:
Old : 29: 17 9 . 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 : 56.4 71.2 73.9 86.9 56.4 69.3 73.5 84.0
Old : 56.4 71.2 73.9 86.9 56.4 69.3 73.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 1,095,912: 150,990 144,161 169,054 37,568 89,896 231,571 330,799 196,776 47,456 112,077 141,013: 69,157 43,623
Old : 1,095,912: 150,990 144,161 169,054 37,568 89,896 231,571 330,799 196,776 47,456 112,077 141,013: 69,157 43,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -5,627: 672 -5,914 4,473 -280 -5,946 14,861 1,247 2,406 -13,034 4,786 -1,480: -7,580 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.2 15.4 3.4 8.2 21.1 30.2 18.0 4.3 10.2 12.9: 6.3 4.0
Old : 100.0: 13.8 13.2 15.4 3.4 8.2 21.1 30.2 18.0 4.3 10.2 12.9: 6.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 344: 33 31 22 10 22 70 74 81 57 60 82:
Old : 344: 33 31 22 10 22 70 74 81 57 60 82:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 18.4 25.8 29.9 8.7 12.6 15.6 19.3
Old : 14.3 18.4 25.8 29.9 8.7 12.6 15.6 19.3
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 31, 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 : 737,719: 136,385 117,435 55,890 84,813 252,993 21,240 31,295 112,374 25,132 8,235 125,969: 7,736 4,606
Old : 737,719: 136,385 117,435 55,890 84,813 252,993 21,240 31,295 112,374 25,132 8,235 125,969: 7,736 4,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -48,677: -9,372 -14,206 -1,212 8,352 -17,135 -2,254 5,330 -4,330 5,445 -6,773 -19,484: -337 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 15.9 7.6 11.5 34.3 2.9 4.2 15.2 3.4 1.1 17.1: 1.0 0.6
Old : 100.0: 18.5 15.9 7.6 11.5 34.3 2.9 4.2 15.2 3.4 1.1 17.1: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 33 34 5 16 21 22 15 29 24 15 35:
Old : 134: 33 34 5 16 21 22 15 29 24 15 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 29.5 51.0 45.1 9.2 6.9 12.0 11.6
Old : 37.7 29.5 51.0 45.1 9.2 6.9 12.0 11.6
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 31, 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 : 266,482: 59,908 41,963 29,655 29,393 44,492 49,535 4,146 21,653 19,735 87,909 29,212: 12,293 7,714
Old : 266,482: 59,908 41,963 29,655 29,393 44,492 49,535 4,146 21,653 19,735 87,909 29,212: 12,293 7,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -19,573: -6,846 -4,662 -206 -1,484 -1,956 -255 3,898 -2,125 -505 -7,257 -5,556: -2,124 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 15.7 11.1 11.0 16.7 18.6 1.6 8.1 7.4 33.0 11.0: 4.6 2.9
Old : 100.0: 22.5 15.7 11.1 11.0 16.7 18.6 1.6 8.1 7.4 33.0 11.0: 4.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 17 19 6 7 13 7 . 10 10 9 16:
Old : 64: 17 19 6 7 13 7 . 10 10 9 16:
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 : 35.9 42.0 51.7 55.4 29.3 35.6 40.0 42.1
Old : 35.9 42.0 51.7 55.4 29.3 35.6 40.0 42.1
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 31, 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 : 109,206: 9,474 24,498 26,603 20,320 22,208 18,754 4,254 8,011 4,187 13,936 9,518: 10,451 6,461
Old : 109,206: 9,474 24,498 26,603 20,320 22,208 18,754 4,254 8,011 4,187 13,936 9,518: 10,451 6,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -19,474: -7,204 -2,319 1,233 -3,204 -4,642 4,078 -1,324 -6,627 -3,746 1,627 -3,800: 1,234 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 22.4 24.4 18.6 20.3 17.2 3.9 7.3 3.8 12.8 8.7: 9.6 5.9
Old : 100.0: 8.7 22.4 24.4 18.6 20.3 17.2 3.9 7.3 3.8 12.8 8.7: 9.6 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 : 52: 8 10 11 . 13 7 4 9 . 14 14:
Old : 52: 8 10 11 . 13 7 4 9 . 14 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 : 23.2 44.0 39.5 59.1 17.6 30.3 29.4 37.9
Old : 23.2 44.0 39.5 59.1 17.6 30.3 29.4 37.9
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 31, 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 : 15,154: 5,762 4,021 113 0 0 137 163 1,647 338 2,309 6,977: 179 38
Old : 15,154: 5,762 4,021 113 0 0 137 163 1,647 338 2,309 6,977: 179 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 4,479: 1,527 827 33 0 0 -224 -19 565 153 682 2,453: -29 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 26.5 0.7 0.0 0.0 0.9 1.1 10.9 2.2 15.2 46.0: 1.2 0.2
Old : 100.0: 38.0 26.5 0.7 0.0 0.0 0.9 1.1 10.9 2.2 15.2 46.0: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 9 . 0 0 . . 4 4 . 5:
Old : 24: 9 9 . 0 0 . . 4 4 . 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 : 65.0 74.0 86.1 89.9 16.6 22.5 20.1 23.1
Old : 65.0 74.0 86.1 89.9 16.6 22.5 20.1 23.1
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 31, 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 : 119,095: 13,062 11,299 3,705 3,641 64,717 533 2,404 22,244 819 782 13,991: 24 18
Old : 119,095: 13,062 11,299 3,705 3,641 64,717 533 2,404 22,244 819 782 13,991: 24 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -17,259: 798 -207 -2,421 -4,540 913 -1,291 -3,300 -1,086 -7,222 -2,097 -6,960: 11 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 9.5 3.1 3.1 54.3 0.4 2.0 18.7 0.7 0.7 11.7: 0.0 0.0
Old : 100.0: 11.0 9.5 3.1 3.1 54.3 0.4 2.0 18.7 0.7 0.7 11.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 5 6 4 . 7 . 5 8 . 10 12:
Old : 34: 5 6 4 . 7 . 5 8 . 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 : 60.5 56.1 78.8 77.5 5.3 4.7 6.0 5.8
Old : 60.5 56.1 78.8 77.5 5.3 4.7 6.0 5.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 1,359,790: 427,823 198,131 83,358 815,268 177,783 79,543 23,713 65,948 452,587 15,005 39,196: 33,552 24,746
Old : 1,359,790: 427,823 198,131 83,358 815,268 177,783 79,543 23,713 65,948 452,587 15,005 39,196: 33,552 24,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -69,693: -10,297 -15,168 -1,615 -26,965 -166 -12,747 -3,638 -1,542 -33,564 -6,229 -7,168: -2,594 -8,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 14.6 6.1 60.0 13.1 5.8 1.7 4.8 33.3 1.1 2.9: 2.5 1.8
Old : 100.0: 31.5 14.6 6.1 60.0 13.1 5.8 1.7 4.8 33.3 1.1 2.9: 2.5 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 : 95: 34 30 4 14 15 9 6 10 17 4 18:
Old : 95: 34 30 4 14 15 9 6 10 17 4 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 : 47.2 38.0 59.9 61.6 42.8 36.5 53.0 57.0
Old : 47.2 38.0 59.9 61.6 42.8 36.5 53.0 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 316,865: 57,205 57,992 170,308 126,859 32,714 15,798 30,025 12,428 10,142 34,694 15,413: 2,857 6,740
Old : 316,865: 57,205 57,992 170,308 126,859 32,714 15,798 30,025 12,428 10,142 34,694 15,413: 2,857 6,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -18,862: -4,833 -5,139 4,014 -5,829 -2,286 -7,575 -4,743 548 -8,007 -676 -1,011: 288 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 18.3 53.7 40.0 10.3 5.0 9.5 3.9 3.2 10.9 4.9: 0.9 2.1
Old : 100.0: 18.1 18.3 53.7 40.0 10.3 5.0 9.5 3.9 3.2 10.9 4.9: 0.9 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 : 66: 13 14 12 8 16 4 9 9 9 8 13:
Old : 66: 13 14 12 8 16 4 9 9 9 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 50.1 56.0 65.1 33.7 44.4 50.7 56.6
Old : 37.6 50.1 56.0 65.1 33.7 44.4 50.7 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 32,607: 31,037 22,889 0 7,048 438 0 0 0 139 904 400: 593 928
Old : 32,607: 31,037 22,889 0 7,048 438 0 0 0 139 904 400: 593 928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 374: 31 251 0 -315 333 0 0 0 30 125 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 70.2 0.0 21.6 1.3 0.0 0.0 0.0 0.4 2.8 1.2: 1.8 2.8
Old : 100.0: 95.2 70.2 0.0 21.6 1.3 0.0 0.0 0.0 0.4 2.8 1.2: 1.8 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 : 44: 24 27 0 6 . 0 0 0 . . 5:
Old : 44: 24 27 0 6 . 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 : 47.2 35.4 70.8 53.9 33.9 25.1 45.5 36.6
Old : 47.2 35.4 70.8 53.9 33.9 25.1 45.5 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 142,070: 116,493 113,939 9,736 17,043 6,306 4,669 1,497 37 2,486 1,311 662: 1,681 1,275
Old : 142,070: 116,493 113,939 9,736 17,043 6,306 4,669 1,497 37 2,486 1,311 662: 1,681 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 8,265: 8,410 8,330 -70 -81 37 90 -10 10 -6 157 -56: -150 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 80.2 6.9 12.0 4.4 3.3 1.1 0.0 1.7 0.9 0.5: 1.2 0.9
Old : 100.0: 82.0 80.2 6.9 12.0 4.4 3.3 1.1 0.0 1.7 0.9 0.5: 1.2 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 : 84: 44 47 4 7 7 4 . . 11 7 8:
Old : 84: 44 47 4 7 7 4 . . 11 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 43.6 66.3 62.5 19.8 24.5 26.8 29.0
Old : 48.5 43.6 66.3 62.5 19.8 24.5 26.8 29.0
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 31, 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 : 74,368: 47,474 58,527 4,625 3,024 8,329 1,357 2,988 83 12,020 695 0: 480 722
Old : 74,368: 47,474 58,527 4,625 3,024 8,329 1,357 2,988 83 12,020 695 0: 480 722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,754: 2,432 2,327 45 150 277 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 78.7 6.2 4.1 11.2 1.8 4.0 0.1 16.2 0.9 0.0: 0.6 1.0
Old : 100.0: 63.8 78.7 6.2 4.1 11.2 1.8 4.0 0.1 16.2 0.9 0.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 18 . . 5 . . . 4 . 0:
Old : 34: 19 18 . . 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 : 51.8 47.7 77.7 72.0 27.4 24.1 33.1 33.1
Old : 51.8 47.7 77.7 72.0 27.4 24.1 33.1 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 34,456: 27,184 25,576 1,943 4,075 2,001 1,240 0 0 190 683 1,652: 246 469
Old : 34,456: 27,184 25,576 1,943 4,075 2,001 1,240 0 0 190 683 1,652: 246 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,094: 784 903 -25 26 184 0 0 0 10 -120 171: -30 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 74.2 5.6 11.8 5.8 3.6 0.0 0.0 0.6 2.0 4.8: 0.7 1.4
Old : 100.0: 78.9 74.2 5.6 11.8 5.8 3.6 0.0 0.0 0.6 2.0 4.8: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 25 . 7 5 . 0 0 . 4 5:
Old : 48: 28 25 . 7 5 . 0 0 . 4 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 : 39.9 40.0 63.4 59.6 20.4 27.0 34.7 35.3
Old : 39.9 40.0 63.4 59.6 20.4 27.0 34.7 35.3
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 31, 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 : 18,141: 7,159 10,579 7,578 3,199 187 0 0 0 2,261 3,337 440: 516 399
Old : 18,141: 7,159 10,579 7,578 3,199 187 0 0 0 2,261 3,337 440: 516 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 1,304: 904 962 0 -50 0 0 0 0 455 489 -55: 0 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 58.3 41.8 17.6 1.0 0.0 0.0 0.0 12.5 18.4 2.4: 2.8 2.2
Old : 100.0: 39.5 58.3 41.8 17.6 1.0 0.0 0.0 0.0 12.5 18.4 2.4: 2.8 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 : 45: 26 23 5 4 . 0 0 0 . 4 4:
Old : 45: 26 23 5 4 . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 51.3 68.2 70.7 50.4 49.5 62.4 66.2
Old : 53.9 51.3 68.2 70.7 50.4 49.5 62.4 66.2
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 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,020: 15,000 10,749 350 5,378 125 0 0 0 217 126 120: 1,208 522
Old : 17,020: 15,000 10,749 350 5,378 125 0 0 0 217 126 120: 1,208 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 114: 109 79 0 20 0 0 0 0 -30 0 15: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 63.2 2.1 31.6 0.7 0.0 0.0 0.0 1.3 0.7 0.7: 7.1 3.1
Old : 100.0: 88.1 63.2 2.1 31.6 0.7 0.0 0.0 0.0 1.3 0.7 0.7: 7.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 14 . 4 . 0 0 0 . . .:
Old : 28: 20 14 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 64.4 77.9 82.0 51.6 51.8 58.2 63.3
Old : 65.8 64.4 77.9 82.0 51.6 51.8 58.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 3, 2016