NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 4,470,300: 2,449,462 1,085,481 406,559 2,381,458 212,792 438,719 35,812 225,924 255,619 83,797 431,170: 50,055 13,866
Old : 4,470,300: 2,449,462 1,085,481 406,559 2,381,458 212,792 438,719 35,812 225,924 255,619 83,797 431,170: 50,055 13,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 37,762: -62,646 40,592 18,546 39,939 1,202 26,990 1,380 -7,311 78,826 -19,269 -18,703: 858 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 24.3 9.1 53.3 4.8 9.8 0.8 5.1 5.7 1.9 9.6: 1.1 0.3
Old : 100.0: 54.8 24.3 9.1 53.3 4.8 9.8 0.8 5.1 5.7 1.9 9.6: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 229: 117 98 5 20 22 21 8 24 34 17 34:
Old : 229: 117 98 5 20 22 21 8 24 34 17 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 : 25.7 29.9 42.6 44.7 22.8 29.5 34.5 41.1
Old : 25.7 29.9 42.6 44.7 22.8 29.5 34.5 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 1,798,623: 289,814 274,031 37,684 70,088 596,893 32,413 68,557 407,264 51,652 2,180 378,241: 4,661 1,369
Old : 1,798,623: 289,814 274,031 37,684 70,088 596,893 32,413 68,557 407,264 51,652 2,180 378,241: 4,661 1,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 103,180: 8,033 18,731 -4,944 6,989 38,290 17,641 7,024 19,110 9,022 -2,580 15,950: 78 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 15.2 2.1 3.9 33.2 1.8 3.8 22.6 2.9 0.1 21.0: 0.3 0.1
Old : 100.0: 16.1 15.2 2.1 3.9 33.2 1.8 3.8 22.6 2.9 0.1 21.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 35 32 6 14 18 12 4 14 19 8 24:
Old : 99: 35 32 6 14 18 12 4 14 19 8 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 50.1 65.1 65.4 4.6 5.8 6.6 7.7
Old : 48.9 50.1 65.1 65.4 4.6 5.8 6.6 7.7
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, June 07, 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 : 251,620: 152,614 210,271 19,797 1,121 22,956 11,557 468 6,707 19,041 1,057 3,079: 15,869 5,961
Old : 251,620: 152,614 210,271 19,797 1,121 22,956 11,557 468 6,707 19,041 1,057 3,079: 15,869 5,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -22,067: -18,332 -19,008 895 -641 -1,875 -1,351 468 -286 -1,290 441 313: -141 -1,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 83.6 7.9 0.4 9.1 4.6 0.2 2.7 7.6 0.4 1.2: 6.3 2.4
Old : 100.0: 60.7 83.6 7.9 0.4 9.1 4.6 0.2 2.7 7.6 0.4 1.2: 6.3 2.4
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 : 60: 30 26 7 . 7 . . 5 8 . 5:
Old : 60: 30 26 7 . 7 . . 5 8 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 54.0 45.7 72.9 23.2 50.3 34.9 62.3
Old : 29.2 54.0 45.7 72.9 23.2 50.3 34.9 62.3
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 135,317: 122,859 97,987 0 22,155 3,992 0 1,573 0 458 3,386 2,522: 5,486 3,702
Old : 135,317: 122,859 97,987 0 22,155 3,992 0 1,573 0 458 3,386 2,522: 5,486 3,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -12,898: -8,764 -11,144 -64 903 -1,592 -732 -318 -754 -1,206 -495 -296: 510 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 72.4 0.0 16.4 3.0 0.0 1.2 0.0 0.3 2.5 1.9: 4.1 2.7
Old : 100.0: 90.8 72.4 0.0 16.4 3.0 0.0 1.2 0.0 0.3 2.5 1.9: 4.1 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 : 42: 24 27 0 5 4 0 . 0 . . 4:
Old : 42: 24 27 0 5 4 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 : 65.8 45.4 81.3 65.0 52.8 40.1 63.2 53.1
Old : 65.8 45.4 81.3 65.0 52.8 40.1 63.2 53.1
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, June 07, 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 : 215,826: 178,283 70,829 2,624 113,237 11,811 940 5,572 4,604 661 887 381: 16,522 8,505
Old : 215,826: 178,283 70,829 2,624 113,237 11,811 940 5,572 4,604 661 887 381: 16,522 8,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -18,065: -16,798 -7,373 -1,270 -9,796 -1,108 -1,223 -1,450 663 -2,883 390 -9: 4,563 618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 32.8 1.2 52.5 5.5 0.4 2.6 2.1 0.3 0.4 0.2: 7.7 3.9
Old : 100.0: 82.6 32.8 1.2 52.5 5.5 0.4 2.6 2.1 0.3 0.4 0.2: 7.7 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 : 44: 21 14 . 12 8 . . . . . .:
Old : 44: 21 14 . 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 : 48.3 45.5 66.5 70.5 44.7 43.2 60.3 60.5
Old : 48.3 45.5 66.5 70.5 44.7 43.2 60.3 60.5
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, June 07, 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 : 804,243: 706,671 192,286 30,321 540,302 35,035 0 6,471 15,225 923 8,055 1,604: 14,464 5,265
Old : 804,243: 706,671 192,286 30,321 540,302 35,035 0 6,471 15,225 923 8,055 1,604: 14,464 5,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -26,195: -21,828 -15,053 -1,123 -8,846 -1,847 0 -2,468 1,265 -1,838 1,024 -861: 37 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 23.9 3.8 67.2 4.4 0.0 0.8 1.9 0.1 1.0 0.2: 1.8 0.7
Old : 100.0: 87.9 23.9 3.8 67.2 4.4 0.0 0.8 1.9 0.1 1.0 0.2: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 39 24 5 10 13 0 4 4 . 4 .:
Old : 65: 39 24 5 10 13 0 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 : 35.8 44.8 56.4 71.8 31.3 43.8 50.3 68.6
Old : 35.8 44.8 56.4 71.8 31.3 43.8 50.3 68.6
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, June 07, 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 : 349,010: 301,168 218,539 20,933 115,579 799 590 2,072 3,363 14,255 0 1,311: 6,591 7,347
Old : 349,010: 301,168 218,539 20,933 115,579 799 590 2,072 3,363 14,255 0 1,311: 6,591 7,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -7,858: -3,494 -791 -976 -5,901 -299 -127 0 11 -2,743 0 -42: -188 -836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 62.6 6.0 33.1 0.2 0.2 0.6 1.0 4.1 0.0 0.4: 1.9 2.1
Old : 100.0: 86.3 62.6 6.0 33.1 0.2 0.2 0.6 1.0 4.1 0.0 0.4: 1.9 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 : 60: 32 32 4 9 . . . . . 0 .:
Old : 60: 32 32 4 9 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 40.2 70.5 57.4 43.6 40.2 63.5 56.7
Old : 50.3 40.2 70.5 57.4 43.6 40.2 63.5 56.7
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, June 07, 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 : 284,718: 214,117 171,493 17,832 79,124 28,797 2,511 217 2,074 11,540 1,472 455: 7,392 1,086
Old : 284,718: 214,117 171,493 17,832 79,124 28,797 2,511 217 2,074 11,540 1,472 455: 7,392 1,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -20,072: -17,166 -21,506 -1,911 1,833 -642 -482 -150 -37 -1,176 -25 -93: 1,435 548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 60.2 6.3 27.8 10.1 0.9 0.1 0.7 4.1 0.5 0.2: 2.6 0.4
Old : 100.0: 75.2 60.2 6.3 27.8 10.1 0.9 0.1 0.7 4.1 0.5 0.2: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 32 4 9 10 . . . . . .:
Old : 57: 28 32 4 9 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 39.6 68.4 58.6 48.4 34.8 62.8 49.8
Old : 49.1 39.6 68.4 58.6 48.4 34.8 62.8 49.8
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, June 07, 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 : 105,406: 95,787 57,851 0 33,147 178 3,619 0 513 1,216 986 239: 3,854 12,492
Old : 105,406: 95,787 57,851 0 33,147 178 3,619 0 513 1,216 986 239: 3,854 12,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -18,016: -19,094 -16,281 0 -1,442 -42 3,353 0 -1,004 1,216 -1,437 -1,650: -795 3,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 54.9 0.0 31.4 0.2 3.4 0.0 0.5 1.2 0.9 0.2: 3.7 11.9
Old : 100.0: 90.9 54.9 0.0 31.4 0.2 3.4 0.0 0.5 1.2 0.9 0.2: 3.7 11.9
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 : 32: 20 15 0 7 . . 0 . . . .:
Old : 32: 20 15 0 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 : 62.6 46.8 76.5 64.9 60.0 41.4 72.4 59.2
Old : 62.6 46.8 76.5 64.9 60.0 41.4 72.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 128,045: 95,288 96,849 15,956 1,968 6,054 406 1,980 431 0 11,781 3,231: 6,679 5,751
Old : 128,045: 95,288 96,849 15,956 1,968 6,054 406 1,980 431 0 11,781 3,231: 6,679 5,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -12,057: -5,548 -10,185 -2,526 -480 -400 244 -543 -120 0 3,656 -3,077: -630 -908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 75.6 12.5 1.5 4.7 0.3 1.5 0.3 0.0 9.2 2.5: 5.2 4.5
Old : 100.0: 74.4 75.6 12.5 1.5 4.7 0.3 1.5 0.3 0.0 9.2 2.5: 5.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 27 24 4 . . . . . 0 . .:
Old : 42: 27 24 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 32.7 70.5 57.3 49.0 30.1 62.8 52.2
Old : 52.9 32.7 70.5 57.3 49.0 30.1 62.8 52.2
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, June 07, 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 : 17,430: 17,220 11,508 0 5,862 0 0 0 0 0 0 0: 210 60
Old : 17,430: 17,220 11,508 0 5,862 0 0 0 0 0 0 0: 210 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -6,212: -5,220 -3,048 0 -2,976 0 0 0 0 -620 0 0: -372 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 66.0 0.0 33.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3
Old : 100.0: 98.8 66.0 0.0 33.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 20: 13 9 0 . 0 0 0 0 0 0 0:
Old : 20: 13 9 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 76.0 90.5 95.4 52.7 67.4 69.8 76.2
Old : 66.2 76.0 90.5 95.4 52.7 67.4 69.8 76.2
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,962: 90,337 24,340 1,288 72,655 302 5,207 0 611 0 30 740: 9,477 9,284
Old : 107,962: 90,337 24,340 1,288 72,655 302 5,207 0 611 0 30 740: 9,477 9,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -8,533: -7,652 -3,809 -210 -1,706 0 -143 0 0 0 -1,291 441: -969 -2,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 22.5 1.2 67.3 0.3 4.8 0.0 0.6 0.0 0.0 0.7: 8.8 8.6
Old : 100.0: 83.7 22.5 1.2 67.3 0.3 4.8 0.0 0.6 0.0 0.0 0.7: 8.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 . 8 . . 0 . 0 . .:
Old : 30: 16 12 . 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 : 68.8 55.6 79.8 74.0 67.8 55.6 77.1 72.5
Old : 68.8 55.6 79.8 74.0 67.8 55.6 77.1 72.5
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, June 07, 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 : 152,310: 107,087 59,703 32,597 77,524 4,977 0 0 0 0 0 0: 7,649 10,106
Old : 152,310: 107,087 59,703 32,597 77,524 4,977 0 0 0 0 0 0: 7,649 10,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -11,850: -8,248 -5,188 -2,295 -6,466 -345 0 0 0 0 0 0: -962 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 39.2 21.4 50.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.6
Old : 100.0: 70.3 39.2 21.4 50.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.6
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 : 34: 20 13 5 8 5 0 0 0 0 0 0:
Old : 34: 20 13 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 : 41.6 69.9 62.6 81.4 40.9 67.6 61.7 77.5
Old : 41.6 69.9 62.6 81.4 40.9 67.6 61.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 73,365: 61,062 40,038 2,483 25,350 428 0 1,230 0 0 0 0: 9,392 6,319
Old : 73,365: 61,062 40,038 2,483 25,350 428 0 1,230 0 0 0 0: 9,392 6,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -7,831: -6,327 -6,544 -540 -876 0 0 -360 0 0 0 0: -964 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 54.6 3.4 34.6 0.6 0.0 1.7 0.0 0.0 0.0 0.0: 12.8 8.6
Old : 100.0: 83.2 54.6 3.4 34.6 0.6 0.0 1.7 0.0 0.0 0.0 0.0: 12.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 11 . . . 0 . 0 0 0 0:
Old : 24: 15 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 : 53.3 62.3 72.5 83.5 53.1 62.3 66.5 79.0
Old : 53.3 62.3 72.5 83.5 53.1 62.3 66.5 79.0
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,625: 15,956 16,831 0 0 0 0 600 0 360 0 0: 2,309 1,194
Old : 18,625: 15,956 16,831 0 0 0 0 600 0 360 0 0: 2,309 1,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -5,487: -4,960 -4,898 -367 0 -123 0 0 0 0 0 0: -37 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 90.4 0.0 0.0 0.0 0.0 3.2 0.0 1.9 0.0 0.0: 12.4 6.4
Old : 100.0: 85.7 90.4 0.0 0.0 0.0 0.0 3.2 0.0 1.9 0.0 0.0: 12.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 11 0 0 0 0 . 0 . 0 0:
Old : 20: 8 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 : 74.4 61.6 85.7 83.6 74.4 61.6 85.7 81.7
Old : 74.4 61.6 85.7 83.6 74.4 61.6 85.7 81.7
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, June 07, 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 : 332,318: 241,801 104,373 50,293 188,285 22,000 1,003 0 1,023 973 1,305 4,387: 10,838 10,945
Old : 332,318: 241,801 104,373 50,293 188,285 22,000 1,003 0 1,023 973 1,305 4,387: 10,838 10,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -14,151: -11,428 -7,728 -2,054 -5,556 -1,181 420 -665 -573 -606 -2,004 460: 811 3,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 31.4 15.1 56.7 6.6 0.3 0.0 0.3 0.3 0.4 1.3: 3.3 3.3
Old : 100.0: 72.8 31.4 15.1 56.7 6.6 0.3 0.0 0.3 0.3 0.4 1.3: 3.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 40 27 . 12 6 . 0 . . . .:
Old : 63: 40 27 . 12 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 54.2 47.6 71.1 26.4 53.9 44.8 68.2
Old : 28.5 54.2 47.6 71.1 26.4 53.9 44.8 68.2
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, June 07, 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 : 78,280: 66,231 32,930 3,703 33,381 732 1,417 620 311 0 1,012 470: 5,416 8,824
Old : 78,280: 66,231 32,930 3,703 33,381 732 1,417 620 311 0 1,012 470: 5,416 8,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -6,565: -6,072 -4,598 20 -2,010 -20 86 -60 91 0 588 -305: -365 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 42.1 4.7 42.6 0.9 1.8 0.8 0.4 0.0 1.3 0.6: 6.9 11.3
Old : 100.0: 84.6 42.1 4.7 42.6 0.9 1.8 0.8 0.4 0.0 1.3 0.6: 6.9 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . 6 . . . . 0 . .:
Old : 28: 15 10 . 6 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 55.3 77.8 76.2 52.9 55.2 75.8 75.3
Old : 54.1 55.3 77.8 76.2 52.9 55.2 75.8 75.3
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,026: 28,211 38,974 33,552 14,956 3,159 0 6,918 956 3,165 4,306 181: 5,802 5,576
Old : 75,026: 28,211 38,974 33,552 14,956 3,159 0 6,918 956 3,165 4,306 181: 5,802 5,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -3,161: -1,178 -3,272 -451 -1,020 -18 0 830 270 -480 -1,016 0: -1,304 1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 51.9 44.7 19.9 4.2 0.0 9.2 1.3 4.2 5.7 0.2: 7.7 7.4
Old : 100.0: 37.6 51.9 44.7 19.9 4.2 0.0 9.2 1.3 4.2 5.7 0.2: 7.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 6 5 4 6 0 . . . . .:
Old : 24: 9 6 5 4 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 60.2 72.7 82.0 40.7 53.3 63.0 68.2
Old : 43.4 60.2 72.7 82.0 40.7 53.3 63.0 68.2
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, June 07, 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 : 44,481: 23,220 40,182 13,567 12 2,961 3,198 0 0 0 0 0: 1,535 1,326
Old : 44,481: 23,220 40,182 13,567 12 2,961 3,198 0 0 0 0 0: 1,535 1,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -65,516: -20,644 -48,390 -4,965 -480 -5,588 -17,791 -8,190 0 -17,280 -3,030 0: 752 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 90.3 30.5 0.0 6.7 7.2 0.0 0.0 0.0 0.0 0.0: 3.5 3.0
Old : 100.0: 52.2 90.3 30.5 0.0 6.7 7.2 0.0 0.0 0.0 0.0 0.0: 3.5 3.0
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 : 20: 6 11 7 . . . 0 0 0 0 0:
Old : 20: 6 11 7 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 67.9 76.4 83.3 39.1 66.0 60.9 72.8
Old : 50.4 67.9 76.4 83.3 39.1 66.0 60.9 72.8
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, June 07, 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 : 100,313: 47,255 81,399 7,526 606 6,184 20,989 8,190 0 17,580 3,030 0: 779 904
Old : 100,313: 47,255 81,399 7,526 606 6,184 20,989 8,190 0 17,580 3,030 0: 779 904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -72,783: -62,106 -43,978 -1,333 244 -1,732 -3,239 -7,938 -2,635 11,749 -2,170 -12,958: -529 -1,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 81.1 7.5 0.6 6.2 20.9 8.2 0.0 17.5 3.0 0.0: 0.8 0.9
Old : 100.0: 47.1 81.1 7.5 0.6 6.2 20.9 8.2 0.0 17.5 3.0 0.0: 0.8 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 : 69: 21 29 5 . . 7 . 0 7 5 0:
Old : 69: 21 29 5 . . 7 . 0 7 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 46.0 57.9 66.7 36.2 40.3 51.8 54.3
Old : 37.4 46.0 57.9 66.7 36.2 40.3 51.8 54.3
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, June 07, 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 : 51,243: 49,257 51,003 1,408 0 0 0 0 0 0 0 0: 578 240
Old : 51,243: 49,257 51,003 1,408 0 0 0 0 0 0 0 0: 578 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -12,212: -11,621 -11,902 0 0 0 -368 0 0 -528 0 -30: 335 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 99.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.5
Old : 100.0: 96.1 99.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 20 . 0 0 0 0 0 0 0 0:
Old : 32: 18 20 . 0 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 : 64.9 55.2 84.7 77.9 39.2 39.0 56.6 55.1
Old : 64.9 55.2 84.7 77.9 39.2 39.0 56.6 55.1
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 207,642: 160,157 164,946 24,716 20,131 11,913 281 0 1,476 0 0 0: 9,099 9,176
Old : 207,642: 160,157 164,946 24,716 20,131 11,913 281 0 1,476 0 0 0: 9,099 9,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -2,315: -1,871 -918 -800 -109 -552 281 -1,008 660 0 0 0: -33 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 79.4 11.9 9.7 5.7 0.1 0.0 0.7 0.0 0.0 0.0: 4.4 4.4
Old : 100.0: 77.1 79.4 11.9 9.7 5.7 0.1 0.0 0.7 0.0 0.0 0.0: 4.4 4.4
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 : 39: 30 28 . 5 4 . 0 . 0 0 0:
Old : 39: 30 28 . 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 : 59.6 52.8 73.3 70.9 58.4 44.9 65.4 56.1
Old : 59.6 52.8 73.3 70.9 58.4 44.9 65.4 56.1
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, June 07, 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 : 27,765: 25,098 24,035 990 0 0 0 210 0 171 0 690: 816 2,830
Old : 27,765: 25,098 24,035 990 0 0 0 210 0 171 0 690: 816 2,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -7,006: -5,199 -5,069 -379 -1,371 -210 0 -496 0 -1,085 0 0: -133 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 86.6 3.6 0.0 0.0 0.0 0.8 0.0 0.6 0.0 2.5: 2.9 10.2
Old : 100.0: 90.4 86.6 3.6 0.0 0.0 0.0 0.8 0.0 0.6 0.0 2.5: 2.9 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 : 24: 9 11 . 0 0 0 . 0 . 0 .:
Old : 24: 9 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 : 75.9 68.4 90.7 84.9 75.9 62.1 84.2 77.7
Old : 75.9 68.4 90.7 84.9 75.9 62.1 84.2 77.7
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,079: 37,682 42,970 3,531 1,064 458 0 0 0 986 1,782 196: 10,226 6,609
Old : 53,079: 37,682 42,970 3,531 1,064 458 0 0 0 986 1,782 196: 10,226 6,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -3,552: -2,955 -2,862 0 -894 244 0 0 0 118 -546 -118: -841 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 81.0 6.7 2.0 0.9 0.0 0.0 0.0 1.9 3.4 0.4: 19.3 12.5
Old : 100.0: 71.0 81.0 6.7 2.0 0.9 0.0 0.0 0.0 1.9 3.4 0.4: 19.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 17 . . . 0 0 0 . . .:
Old : 24: 13 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 : 54.2 50.3 71.9 66.0 45.4 40.6 54.2 51.0
Old : 54.2 50.3 71.9 66.0 45.4 40.6 54.2 51.0
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,532: 89,910 55,831 1,087 19,458 6,511 0 4,523 774 0 12,938 0: 8,250 6,497
Old : 106,532: 89,910 55,831 1,087 19,458 6,511 0 4,523 774 0 12,938 0: 8,250 6,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -8,059: -6,790 -5,564 -536 -330 -1,276 0 -256 137 0 -142 -210: 616 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 52.4 1.0 18.3 6.1 0.0 4.2 0.7 0.0 12.1 0.0: 7.7 6.1
Old : 100.0: 84.4 52.4 1.0 18.3 6.1 0.0 4.2 0.7 0.0 12.1 0.0: 7.7 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 : 39: 16 19 . 6 4 0 . . 0 . 0:
Old : 39: 16 19 . 6 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 : 60.3 43.6 78.2 61.7 60.2 36.2 74.2 53.3
Old : 60.3 43.6 78.2 61.7 60.2 36.2 74.2 53.3
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, June 07, 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 : 116,361: 82,194 105,934 8,377 0 1,003 0 438 1,116 7,494 0 0: 16,177 7,870
Old : 116,361: 82,194 105,934 8,377 0 1,003 0 438 1,116 7,494 0 0: 16,177 7,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -5,974: -5,109 -6,259 36 0 -36 -539 438 -255 -437 0 0: 366 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 91.0 7.2 0.0 0.9 0.0 0.4 1.0 6.4 0.0 0.0: 13.9 6.8
Old : 100.0: 70.6 91.0 7.2 0.0 0.9 0.0 0.4 1.0 6.4 0.0 0.0: 13.9 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 12 . 0 . 0 . . . 0 0:
Old : 26: 16 12 . 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 : 47.5 74.4 64.6 86.6 46.5 72.6 61.4 79.6
Old : 47.5 74.4 64.6 86.6 46.5 72.6 61.4 79.6
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,823: 68,858 94,694 22,444 2,473 1,322 984 0 0 0 0 0: 6,215 1,334
Old : 99,823: 68,858 94,694 22,444 2,473 1,322 984 0 0 0 0 0: 6,215 1,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -5,757: -4,164 -5,042 -1,189 -218 43 0 -273 -696 0 0 0: 249 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 94.9 22.5 2.5 1.3 1.0 0.0 0.0 0.0 0.0 0.0: 6.2 1.3
Old : 100.0: 69.0 94.9 22.5 2.5 1.3 1.0 0.0 0.0 0.0 0.0 0.0: 6.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 5 . . . 0 0 0 0 0:
Old : 24: 13 12 5 . . . 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 : 56.7 67.2 79.5 88.8 53.1 59.7 71.3 76.0
Old : 56.7 67.2 79.5 88.8 53.1 59.7 71.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 102,217: 91,994 96,809 2,049 2,003 1,039 0 0 0 1,064 279 261: 5,810 1,826
Old : 102,217: 91,994 96,809 2,049 2,003 1,039 0 0 0 1,064 279 261: 5,810 1,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -10,778: -9,274 -9,134 60 0 -60 0 0 0 -987 -797 -181: -336 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 94.7 2.0 2.0 1.0 0.0 0.0 0.0 1.0 0.3 0.3: 5.7 1.8
Old : 100.0: 90.0 94.7 2.0 2.0 1.0 0.0 0.0 0.0 1.0 0.3 0.3: 5.7 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 : 29: 19 16 . . . 0 0 0 . . .:
Old : 29: 19 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 58.8 77.7 82.0 55.3 53.7 67.6 76.3
Old : 59.9 58.8 77.7 82.0 55.3 53.7 67.6 76.3
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, June 07, 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 : 124,804: 85,054 63,409 13,622 31,354 5,278 0 311 968 2,864 11,627 446: 16,572 11,411
Old : 124,804: 85,054 63,409 13,622 31,354 5,278 0 311 968 2,864 11,627 446: 16,572 11,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -12,342: -10,930 -5,335 -1,015 -684 -814 0 142 -142 2,864 -3,507 -2,496: 191 494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 50.8 10.9 25.1 4.2 0.0 0.2 0.8 2.3 9.3 0.4: 13.3 9.1
Old : 100.0: 68.2 50.8 10.9 25.1 4.2 0.0 0.2 0.8 2.3 9.3 0.4: 13.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 18 4 6 6 0 . . . . .:
Old : 38: 20 18 4 6 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 43.6 56.4 66.7 25.2 32.2 39.5 49.5
Old : 38.6 43.6 56.4 66.7 25.2 32.2 39.5 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,063: 30,997 36,398 4,936 2,130 270 1,452 0 0 0 480 0: 2,408 785
Old : 40,063: 30,997 36,398 4,936 2,130 270 1,452 0 0 0 480 0: 2,408 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -11,714: -11,766 -8,722 558 -2,604 -248 740 0 -248 -831 -278 0: 81 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 90.9 12.3 5.3 0.7 3.6 0.0 0.0 0.0 1.2 0.0: 6.0 2.0
Old : 100.0: 77.4 90.9 12.3 5.3 0.7 3.6 0.0 0.0 0.0 1.2 0.0: 6.0 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 : 29: 18 15 . . . . 0 0 0 . 0:
Old : 29: 18 15 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 56.7 72.2 78.8 49.1 45.8 63.6 67.2
Old : 50.4 56.7 72.2 78.8 49.1 45.8 63.6 67.2
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, June 07, 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 : 45,968: 31,589 44,820 12,403 0 488 0 0 0 0 480 0: 1,488 180
Old : 45,968: 31,589 44,820 12,403 0 488 0 0 0 0 480 0: 1,488 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -10,277: -5,782 -9,781 -3,906 0 0 0 -338 0 0 0 0: -589 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 97.5 27.0 0.0 1.1 0.0 0.0 0.0 0.0 1.0 0.0: 3.2 0.4
Old : 100.0: 68.7 97.5 27.0 0.0 1.1 0.0 0.0 0.0 0.0 1.0 0.0: 3.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 0 . 0 0 0 0 . 0:
Old : 25: 14 13 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 75.3 84.1 94.2 57.2 73.9 81.8 90.8
Old : 57.8 75.3 84.1 94.2 57.2 73.9 81.8 90.8
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, June 07, 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 : 199,277: 145,840 144,675 17,877 20,849 19,885 2,228 238 584 4,863 4,803 2,398: 5,602 5,845
Old : 199,277: 145,840 144,675 17,877 20,849 19,885 2,228 238 584 4,863 4,803 2,398: 5,602 5,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -12,759: -11,547 -9,828 -4 -968 -1,139 -270 -90 0 553 -887 207: -559 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 72.6 9.0 10.5 10.0 1.1 0.1 0.3 2.4 2.4 1.2: 2.8 2.9
Old : 100.0: 73.2 72.6 9.0 10.5 10.0 1.1 0.1 0.3 2.4 2.4 1.2: 2.8 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 : 58: 31 29 4 5 7 . . . . 5 5:
Old : 58: 31 29 4 5 7 . . . . 5 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 : 32.7 52.6 53.9 64.6 31.9 46.4 47.3 56.8
Old : 32.7 52.6 53.9 64.6 31.9 46.4 47.3 56.8
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, June 07, 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 : 93,491: 78,404 41,092 2,408 42,998 2,853 0 0 0 1,735 0 182: 7,909 6,366
Old : 93,491: 78,404 41,092 2,408 42,998 2,853 0 0 0 1,735 0 182: 7,909 6,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -4,215: -3,506 -1,400 90 -341 -957 0 0 0 121 0 -61: 98 -1,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 44.0 2.6 46.0 3.1 0.0 0.0 0.0 1.9 0.0 0.2: 8.5 6.8
Old : 100.0: 83.9 44.0 2.6 46.0 3.1 0.0 0.0 0.0 1.9 0.0 0.2: 8.5 6.8
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: 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 : 57.4 59.6 78.8 80.0 56.7 58.0 73.9 74.5
Old : 57.4 59.6 78.8 80.0 56.7 58.0 73.9 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 85,479: 45,469 57,612 30,277 19,398 1,045 0 0 0 0 0 0: 8,688 7,424
Old : 85,479: 45,469 57,612 30,277 19,398 1,045 0 0 0 0 0 0: 8,688 7,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -5,548: -2,648 -4,560 -2,670 82 797 0 0 0 0 0 0: -1,027 -1,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 67.4 35.4 22.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 8.7
Old : 100.0: 53.2 67.4 35.4 22.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 14 6 . . 0 0 0 0 0 0:
Old : 26: 9 14 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 60.6 74.9 76.2 49.2 54.5 66.1 68.9
Old : 54.5 60.6 74.9 76.2 49.2 54.5 66.1 68.9
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 83,460: 47,264 49,848 24,392 24,851 3,356 0 0 0 0 2,055 61: 8,387 3,289
Old : 83,460: 47,264 49,848 24,392 24,851 3,356 0 0 0 0 2,055 61: 8,387 3,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -8,746: -5,907 -7,409 -2,625 -977 -151 -210 0 0 0 93 -31: 178 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 59.7 29.2 29.8 4.0 0.0 0.0 0.0 0.0 2.5 0.1: 10.0 3.9
Old : 100.0: 56.6 59.7 29.2 29.8 4.0 0.0 0.0 0.0 0.0 2.5 0.1: 10.0 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 : 27: 16 13 . . . 0 0 0 0 . .:
Old : 27: 16 13 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 70.0 76.8 88.0 65.8 69.0 74.8 84.2
Old : 65.8 70.0 76.8 88.0 65.8 69.0 74.8 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 92,048: 72,225 33,282 6,286 52,166 1,989 0 0 0 2,697 0 0: 8,851 4,611
Old : 92,048: 72,225 33,282 6,286 52,166 1,989 0 0 0 2,697 0 0: 8,851 4,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -6,469: -7,557 -2,568 -205 -2,893 -180 0 0 0 -179 0 0: 1,652 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 36.2 6.8 56.7 2.2 0.0 0.0 0.0 2.9 0.0 0.0: 9.6 5.0
Old : 100.0: 78.5 36.2 6.8 56.7 2.2 0.0 0.0 0.0 2.9 0.0 0.0: 9.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 . 6 . 0 0 0 . 0 0:
Old : 27: 14 7 . 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 : 58.4 72.7 75.4 88.9 58.4 70.7 75.4 86.1
Old : 58.4 72.7 75.4 88.9 58.4 70.7 75.4 86.1
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, June 07, 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 : 1,077,370: 147,663 131,716 154,206 43,545 89,979 216,711 273,065 223,350 39,031 137,255 132,222: 74,208 46,237
Old : 1,077,370: 147,663 131,716 154,206 43,545 89,979 216,711 273,065 223,350 39,031 137,255 132,222: 74,208 46,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -18,542: -3,327 -12,445 -14,848 5,977 83 -14,860 -57,734 26,574 -8,425 25,179 -8,791: 5,052 2,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.2 14.3 4.0 8.4 20.1 25.3 20.7 3.6 12.7 12.3: 6.9 4.3
Old : 100.0: 13.7 12.2 14.3 4.0 8.4 20.1 25.3 20.7 3.6 12.7 12.3: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 340: 33 31 19 13 24 69 67 85 57 64 85:
Old : 340: 33 31 19 13 24 69 67 85 57 64 85:
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 : 14.0 19.0 24.1 31.9 9.1 13.4 15.5 20.1
Old : 14.0 19.0 24.1 31.9 9.1 13.4 15.5 20.1
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, June 07, 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 : 805,866: 139,523 124,285 63,128 89,271 259,568 21,132 37,970 134,923 32,486 7,779 147,662: 7,444 4,408
Old : 805,866: 139,523 124,285 63,128 89,271 259,568 21,132 37,970 134,923 32,486 7,779 147,662: 7,444 4,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 68,147: 3,139 6,850 7,238 4,458 6,575 -109 6,675 22,548 7,354 -455 21,693: -292 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 15.4 7.8 11.1 32.2 2.6 4.7 16.7 4.0 1.0 18.3: 0.9 0.5
Old : 100.0: 17.3 15.4 7.8 11.1 32.2 2.6 4.7 16.7 4.0 1.0 18.3: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 143: 33 33 6 15 21 25 18 32 30 13 36:
Old : 143: 33 33 6 15 21 25 18 32 30 13 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 27.9 48.8 43.0 8.9 6.8 11.7 11.3
Old : 36.2 27.9 48.8 43.0 8.9 6.8 11.7 11.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 270,110: 61,113 41,491 28,764 32,054 46,098 54,150 4,002 20,898 19,457 89,997 27,539: 12,092 8,031
Old : 270,110: 61,113 41,491 28,764 32,054 46,098 54,150 4,002 20,898 19,457 89,997 27,539: 12,092 8,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 3,628: 1,205 -472 -891 2,661 1,606 4,615 -144 -755 -278 2,087 -1,673: -201 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.4 10.6 11.9 17.1 20.0 1.5 7.7 7.2 33.3 10.2: 4.5 3.0
Old : 100.0: 22.6 15.4 10.6 11.9 17.1 20.0 1.5 7.7 7.2 33.3 10.2: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 18 20 7 7 14 7 . 10 11 11 16:
Old : 69: 18 20 7 7 14 7 . 10 11 11 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 : 37.0 42.9 52.5 56.5 30.7 36.7 41.0 43.4
Old : 37.0 42.9 52.5 56.5 30.7 36.7 41.0 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 112,107: 10,452 24,981 25,537 20,465 22,543 17,297 7,309 8,617 6,091 11,420 10,420: 11,150 6,352
Old : 112,107: 10,452 24,981 25,537 20,465 22,543 17,297 7,309 8,617 6,091 11,420 10,420: 11,150 6,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 2,901: 978 483 -1,066 145 335 -1,457 3,055 606 1,904 -2,516 902: 699 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 22.3 22.8 18.3 20.1 15.4 6.5 7.7 5.4 10.2 9.3: 9.9 5.7
Old : 100.0: 9.3 22.3 22.8 18.3 20.1 15.4 6.5 7.7 5.4 10.2 9.3: 9.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 9 11 10 4 13 6 4 8 5 13 15:
Old : 53: 9 11 10 4 13 6 4 8 5 13 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 42.3 38.3 58.8 16.0 30.7 27.3 37.9
Old : 22.3 42.3 38.3 58.8 16.0 30.7 27.3 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, June 07, 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 : 16,378: 6,302 4,752 147 0 0 435 274 1,773 244 2,246 7,290: 186 42
Old : 16,378: 6,302 4,752 147 0 0 435 274 1,773 244 2,246 7,290: 186 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 1,223: 540 730 34 0 0 298 112 126 -94 -63 313: 7 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 29.0 0.9 0.0 0.0 2.7 1.7 10.8 1.5 13.7 44.5: 1.1 0.3
Old : 100.0: 38.5 29.0 0.9 0.0 0.0 2.7 1.7 10.8 1.5 13.7 44.5: 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 : 25: 9 10 . 0 0 . 4 4 . . 5:
Old : 25: 9 10 . 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 : 64.2 71.9 82.4 88.8 14.3 20.1 18.8 21.3
Old : 64.2 71.9 82.4 88.8 14.3 20.1 18.8 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 139,561: 14,855 14,219 7,225 6,163 73,366 1,330 3,054 23,995 1,509 1,478 16,886: 396 401
Old : 139,561: 14,855 14,219 7,225 6,163 73,366 1,330 3,054 23,995 1,509 1,478 16,886: 396 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 20,466: 1,793 2,920 3,520 2,522 8,649 797 650 1,752 690 696 2,894: 372 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.2 5.2 4.4 52.6 1.0 2.2 17.2 1.1 1.1 12.1: 0.3 0.3
Old : 100.0: 10.6 10.2 5.2 4.4 52.6 1.0 2.2 17.2 1.1 1.1 12.1: 0.3 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 : 34: 5 5 5 . 7 . 5 8 4 10 14:
Old : 34: 5 5 5 . 7 . 5 8 4 10 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 : 61.0 56.0 79.0 77.0 6.7 6.5 7.8 7.4
Old : 61.0 56.0 79.0 77.0 6.7 6.5 7.8 7.4
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, June 07, 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 : 1,367,534: 428,219 199,041 83,767 818,880 178,867 82,340 26,662 65,425 459,512 12,904 34,385: 35,019 31,370
Old : 1,367,534: 428,219 199,041 83,767 818,880 178,867 82,340 26,662 65,425 459,512 12,904 34,385: 35,019 31,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 7,744: 396 910 409 3,612 1,084 2,797 2,949 -523 6,925 -2,101 -4,811: 1,467 6,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 14.6 6.1 59.9 13.1 6.0 1.9 4.8 33.6 0.9 2.5: 2.6 2.3
Old : 100.0: 31.3 14.6 6.1 59.9 13.1 6.0 1.9 4.8 33.6 0.9 2.5: 2.6 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 : 95: 34 30 4 14 15 9 6 10 19 . 18:
Old : 95: 34 30 4 14 15 9 6 10 19 . 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 : 46.8 38.0 59.5 61.5 42.4 36.4 52.6 56.9
Old : 46.8 38.0 59.5 61.5 42.4 36.4 52.6 56.9
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 331,181: 57,800 58,254 173,220 127,702 36,287 12,951 28,561 18,723 10,066 35,111 19,459: 2,675 7,084
Old : 331,181: 57,800 58,254 173,220 127,702 36,287 12,951 28,561 18,723 10,066 35,111 19,459: 2,675 7,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 14,316: 595 262 2,912 843 3,573 -2,847 -1,464 6,295 -76 417 4,046: -182 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 17.6 52.3 38.6 11.0 3.9 8.6 5.7 3.0 10.6 5.9: 0.8 2.1
Old : 100.0: 17.5 17.6 52.3 38.6 11.0 3.9 8.6 5.7 3.0 10.6 5.9: 0.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 13 14 13 7 16 6 8 11 9 9 14:
Old : 68: 13 14 13 7 16 6 8 11 9 9 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 : 36.2 48.9 54.0 63.2 32.5 42.6 48.9 54.1
Old : 36.2 48.9 54.0 63.2 32.5 42.6 48.9 54.1
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,808: 26,302 19,193 0 6,129 438 0 0 0 163 818 136: 769 1,094
Old : 27,808: 26,302 19,193 0 6,129 438 0 0 0 163 818 136: 769 1,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -4,799: -4,735 -3,696 0 -919 0 0 0 0 24 -86 -264: 176 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 69.0 0.0 22.0 1.6 0.0 0.0 0.0 0.6 2.9 0.5: 2.8 3.9
Old : 100.0: 94.6 69.0 0.0 22.0 1.6 0.0 0.0 0.0 0.6 2.9 0.5: 2.8 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 : 42: 24 24 0 6 . 0 0 0 . 4 4:
Old : 42: 24 24 0 6 . 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 : 52.6 38.2 75.8 59.2 42.1 30.1 57.3 42.8
Old : 52.6 38.2 75.8 59.2 42.1 30.1 57.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 141,446: 115,618 113,581 9,339 16,630 5,967 5,867 1,313 492 2,262 1,773 575: 1,326 1,115
Old : 141,446: 115,618 113,581 9,339 16,630 5,967 5,867 1,313 492 2,262 1,773 575: 1,326 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -624: -875 -358 -397 -413 -339 1,198 -184 455 -224 462 -87: -355 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 80.3 6.6 11.8 4.2 4.1 0.9 0.3 1.6 1.3 0.4: 0.9 0.8
Old : 100.0: 81.7 80.3 6.6 11.8 4.2 4.1 0.9 0.3 1.6 1.3 0.4: 0.9 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 : 87: 45 45 4 7 7 4 . . 12 8 9:
Old : 87: 45 45 4 7 7 4 . . 12 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 45.0 67.2 63.1 17.1 22.8 24.2 27.4
Old : 49.3 45.0 67.2 63.1 17.1 22.8 24.2 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 71,574: 44,745 54,430 4,848 2,926 8,191 1,376 3,912 64 12,020 1,049 0: 330 1,002
Old : 71,574: 44,745 54,430 4,848 2,926 8,191 1,376 3,912 64 12,020 1,049 0: 330 1,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -2,794: -2,729 -4,097 223 -98 -138 19 924 -19 0 354 0: -150 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 76.0 6.8 4.1 11.4 1.9 5.5 0.1 16.8 1.5 0.0: 0.5 1.4
Old : 100.0: 62.5 76.0 6.8 4.1 11.4 1.9 5.5 0.1 16.8 1.5 0.0: 0.5 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 : 35: 19 18 . . 5 . . . 4 . 0:
Old : 35: 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 : 51.5 46.6 77.0 70.0 27.8 21.8 33.6 30.1
Old : 51.5 46.6 77.0 70.0 27.8 21.8 33.6 30.1
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, June 07, 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 : 31,106: 24,608 23,168 1,833 3,428 1,931 1,085 0 0 190 960 1,224: 235 395
Old : 31,106: 24,608 23,168 1,833 3,428 1,931 1,085 0 0 190 960 1,224: 235 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -3,350: -2,576 -2,408 -110 -647 -70 -155 0 0 0 277 -428: -11 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 74.5 5.9 11.0 6.2 3.5 0.0 0.0 0.6 3.1 3.9: 0.8 1.3
Old : 100.0: 79.1 74.5 5.9 11.0 6.2 3.5 0.0 0.0 0.6 3.1 3.9: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 24 . 7 5 . 0 0 . 5 4:
Old : 48: 26 24 . 7 5 . 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 41.6 65.8 60.8 25.4 28.0 38.7 36.3
Old : 41.1 41.6 65.8 60.8 25.4 28.0 38.7 36.3
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,538: 6,257 10,088 7,259 3,075 187 0 0 0 2,011 2,456 371: 453 361
Old : 16,538: 6,257 10,088 7,259 3,075 187 0 0 0 2,011 2,456 371: 453 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -1,603: -902 -491 -319 -124 0 0 0 0 -250 -881 -69: -63 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 61.0 43.9 18.6 1.1 0.0 0.0 0.0 12.2 14.9 2.2: 2.7 2.2
Old : 100.0: 37.8 61.0 43.9 18.6 1.1 0.0 0.0 0.0 12.2 14.9 2.2: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 24 5 4 . 0 0 0 . 4 4:
Old : 45: 25 24 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 : 57.7 49.2 70.9 70.1 52.9 47.4 65.6 65.0
Old : 57.7 49.2 70.9 70.1 52.9 47.4 65.6 65.0
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,497: 13,467 9,804 360 4,865 90 0 0 0 270 126 105: 1,205 507
Old : 15,497: 13,467 9,804 360 4,865 90 0 0 0 270 126 105: 1,205 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -1,523: -1,533 -945 10 -513 -35 0 0 0 53 0 -15: -3 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 63.3 2.3 31.4 0.6 0.0 0.0 0.0 1.7 0.8 0.7: 7.8 3.3
Old : 100.0: 86.9 63.3 2.3 31.4 0.6 0.0 0.0 0.0 1.7 0.8 0.7: 7.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.9 64.9 77.1 82.7 51.0 50.8 58.6 63.9
Old : 63.9 64.9 77.1 82.7 51.0 50.8 58.6 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2016