NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 4,560,799: 2,344,129 1,012,022 444,286 2,542,385 193,022 545,219 62,596 255,889 284,593 34,749 446,814: 46,847 13,322
Old : 4,560,799: 2,344,129 1,012,022 444,286 2,542,385 193,022 545,219 62,596 255,889 284,593 34,749 446,814: 46,847 13,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -226,423: -130,049 -84,074 17,386 -66,017 -6,622 -13,854 3,262 6,351 -28,210 -15,124 -32,280: -39,145 -31,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 22.2 9.7 55.7 4.2 12.0 1.4 5.6 6.2 0.8 9.8: 1.0 0.3
Old : 100.0: 51.4 22.2 9.7 55.7 4.2 12.0 1.4 5.6 6.2 0.8 9.8: 1.0 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 : 231: 120 99 6 20 22 24 6 25 36 13 35:
Old : 231: 120 99 6 20 22 24 6 25 36 13 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 29.8 41.7 45.7 21.9 29.5 34.1 41.2
Old : 26.3 29.8 41.7 45.7 21.9 29.5 34.1 41.2
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, July 05, 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 : 1,830,741: 323,007 308,104 38,801 55,829 608,536 10,099 70,347 383,299 63,033 3,322 399,290: 4,676 2,013
Old : 1,830,741: 323,007 308,104 38,801 55,829 608,536 10,099 70,347 383,299 63,033 3,322 399,290: 4,676 2,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6,304: -7,865 3,667 9,861 1,144 -15,070 -120 -1,355 -7,051 1,738 8 12,452: -248 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 16.8 2.1 3.0 33.2 0.6 3.8 20.9 3.4 0.2 21.8: 0.3 0.1
Old : 100.0: 17.6 16.8 2.1 3.0 33.2 0.6 3.8 20.9 3.4 0.2 21.8: 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 : 101: 33 33 7 12 18 12 6 15 15 12 21:
Old : 101: 33 33 7 12 18 12 6 15 15 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 51.4 65.4 65.7 4.2 6.1 6.3 7.4
Old : 50.6 51.4 65.4 65.7 4.2 6.1 6.3 7.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 266,156: 171,152 228,635 20,510 297 25,577 5,300 0 2,241 15,384 0 4,991: 21,001 4,415
Old : 266,156: 171,152 228,635 20,510 297 25,577 5,300 0 2,241 15,384 0 4,991: 21,001 4,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6,634: -6,903 -9,065 -19 -333 2,682 302 0 -401 -7,009 0 844: 3,870 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 85.9 7.7 0.1 9.6 2.0 0.0 0.8 5.8 0.0 1.9: 7.9 1.7
Old : 100.0: 64.3 85.9 7.7 0.1 9.6 2.0 0.0 0.8 5.8 0.0 1.9: 7.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 31 28 5 . 5 . 0 . 8 0 .:
Old : 57: 31 28 5 . 5 . 0 . 8 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 52.4 45.4 70.8 24.2 48.3 35.8 59.4
Old : 30.0 52.4 45.4 70.8 24.2 48.3 35.8 59.4
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 148,981: 135,261 104,602 0 23,147 3,682 0 1,418 0 1,252 5,023 2,299: 6,487 8,810
Old : 148,981: 135,261 104,602 0 23,147 3,682 0 1,418 0 1,252 5,023 2,299: 6,487 8,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -5,597: -4,031 -6,273 0 34 28 0 434 0 380 -1,164 -851: -1,123 2,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 70.2 0.0 15.5 2.5 0.0 1.0 0.0 0.8 3.4 1.5: 4.4 5.9
Old : 100.0: 90.8 70.2 0.0 15.5 2.5 0.0 1.0 0.0 0.8 3.4 1.5: 4.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 26 0 5 4 0 . 0 . . 4:
Old : 40: 22 26 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 : 67.6 45.7 81.8 64.0 58.3 41.7 66.0 55.2
Old : 67.6 45.7 81.8 64.0 58.3 41.7 66.0 55.2
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 227,415: 195,329 88,506 1,529 114,839 12,361 251 202 2,498 1,052 887 653: 13,742 7,469
Old : 227,415: 195,329 88,506 1,529 114,839 12,361 251 202 2,498 1,052 887 653: 13,742 7,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 344: 2,038 79 365 1,036 -945 -623 202 150 -830 0 428: -239 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 38.9 0.7 50.5 5.4 0.1 0.1 1.1 0.5 0.4 0.3: 6.0 3.3
Old : 100.0: 85.9 38.9 0.7 50.5 5.4 0.1 0.1 1.1 0.5 0.4 0.3: 6.0 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 : 48: 24 22 . 12 9 . . . . . .:
Old : 48: 24 22 . 12 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 : 48.2 45.1 67.2 69.3 44.2 40.7 59.4 59.4
Old : 48.2 45.1 67.2 69.3 44.2 40.7 59.4 59.4
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, July 05, 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 : 788,671: 706,416 180,722 29,548 559,050 32,502 564 0 3,162 675 6,213 1,542: 14,262 5,480
Old : 788,671: 706,416 180,722 29,548 559,050 32,502 564 0 3,162 675 6,213 1,542: 14,262 5,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -52,402: -46,724 -28,041 -1,598 -18,166 -3,466 471 -1,689 -625 -217 -405 -78: -165 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 22.9 3.7 70.9 4.1 0.1 0.0 0.4 0.1 0.8 0.2: 1.8 0.7
Old : 100.0: 89.6 22.9 3.7 70.9 4.1 0.1 0.0 0.4 0.1 0.8 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 : 61: 38 22 5 10 13 . 0 . . . .:
Old : 61: 38 22 5 10 13 . 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 : 33.1 46.7 55.1 75.8 31.9 45.6 49.1 71.6
Old : 33.1 46.7 55.1 75.8 31.9 45.6 49.1 71.6
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, July 05, 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 : 345,392: 310,859 222,405 20,705 111,192 1,035 0 0 0 5,382 94 1,177: 6,234 9,489
Old : 345,392: 310,859 222,405 20,705 111,192 1,035 0 0 0 5,382 94 1,177: 6,234 9,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 1,933: 3,631 1,632 -139 -88 0 0 0 0 -680 -152 -124: -755 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 64.4 6.0 32.2 0.3 0.0 0.0 0.0 1.6 0.0 0.3: 1.8 2.7
Old : 100.0: 90.0 64.4 6.0 32.2 0.3 0.0 0.0 0.0 1.6 0.0 0.3: 1.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 36 33 4 9 4 0 0 0 . . .:
Old : 61: 36 33 4 9 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 : 51.2 39.0 72.3 56.3 46.8 38.8 67.3 56.0
Old : 51.2 39.0 72.3 56.3 46.8 38.8 67.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 302,665: 237,167 163,591 18,174 85,602 31,683 0 916 1,651 5,122 1,499 579: 8,289 17,144
Old : 302,665: 237,167 163,591 18,174 85,602 31,683 0 916 1,651 5,122 1,499 579: 8,289 17,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 3,863: 4,405 -13,645 -490 1,459 248 0 -170 -258 -1,208 116 105: 1,061 16,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 54.1 6.0 28.3 10.5 0.0 0.3 0.5 1.7 0.5 0.2: 2.7 5.7
Old : 100.0: 78.4 54.1 6.0 28.3 10.5 0.0 0.3 0.5 1.7 0.5 0.2: 2.7 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 : 57: 30 32 5 8 10 0 . . . . .:
Old : 57: 30 32 5 8 10 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 35.3 69.1 53.4 52.1 28.8 62.1 44.0
Old : 52.8 35.3 69.1 53.4 52.1 28.8 62.1 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 111,948: 89,965 58,662 0 34,925 164 2,408 248 773 0 1,317 1,860: 16,778 13,999
Old : 111,948: 89,965 58,662 0 34,925 164 2,408 248 773 0 1,317 1,860: 16,778 13,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 481: -11,614 61 0 -595 -45 -58 248 -33 0 -468 220: 12,011 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 52.4 0.0 31.2 0.1 2.2 0.2 0.7 0.0 1.2 1.7: 15.0 12.5
Old : 100.0: 80.4 52.4 0.0 31.2 0.1 2.2 0.2 0.7 0.0 1.2 1.7: 15.0 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 : 34: 21 16 0 7 . . . . 0 . .:
Old : 34: 21 16 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 : 52.7 44.3 64.5 63.3 51.1 40.7 62.0 58.6
Old : 52.7 44.3 64.5 63.3 51.1 40.7 62.0 58.6
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, July 05, 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 : 132,794: 99,006 98,716 11,547 1,968 10,395 159 1,612 585 0 12,148 3,163: 7,939 4,207
Old : 132,794: 99,006 98,716 11,547 1,968 10,395 159 1,612 585 0 12,148 3,163: 7,939 4,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 161: -347 1,569 -1,064 0 151 0 413 0 0 -1,922 315: 1,106 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 74.3 8.7 1.5 7.8 0.1 1.2 0.4 0.0 9.1 2.4: 6.0 3.2
Old : 100.0: 74.6 74.3 8.7 1.5 7.8 0.1 1.2 0.4 0.0 9.1 2.4: 6.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 29 25 4 . . . . . 0 . .:
Old : 44: 29 25 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 33.7 69.8 57.5 48.4 31.5 60.1 52.6
Old : 53.6 33.7 69.8 57.5 48.4 31.5 60.1 52.6
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,567: 26,710 17,861 0 9,520 0 0 0 0 0 0 0: 857 186
Old : 27,567: 26,710 17,861 0 9,520 0 0 0 0 0 0 0: 857 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 0: -240 0 0 0 0 0 0 0 0 0 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 64.8 0.0 34.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 0.7
Old : 100.0: 96.9 64.8 0.0 34.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 18 10 0 . 0 0 0 0 0 0 0:
Old : 24: 18 10 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 : 58.4 78.0 82.0 95.5 56.0 69.3 71.7 83.9
Old : 58.4 78.0 82.0 95.5 56.0 69.3 71.7 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 111,390: 98,253 24,542 1,071 75,199 302 614 0 954 0 1,129 957: 9,239 8,307
Old : 111,390: 98,253 24,542 1,071 75,199 302 614 0 954 0 1,129 957: 9,239 8,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6: -182 -593 -217 -376 0 -354 0 279 0 -438 282: 186 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 22.0 1.0 67.5 0.3 0.6 0.0 0.9 0.0 1.0 0.9: 8.3 7.5
Old : 100.0: 88.2 22.0 1.0 67.5 0.3 0.6 0.0 0.9 0.0 1.0 0.9: 8.3 7.5
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 : 33: 19 13 . 9 . . 0 . 0 . .:
Old : 33: 19 13 . 9 . . 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 : 66.7 54.1 78.3 72.1 66.5 54.1 75.7 69.4
Old : 66.7 54.1 78.3 72.1 66.5 54.1 75.7 69.4
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, July 05, 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 : 161,533: 117,591 64,481 32,599 81,952 4,495 0 0 0 0 0 0: 6,848 10,605
Old : 161,533: 117,591 64,481 32,599 81,952 4,495 0 0 0 0 0 0: 6,848 10,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 609: 682 1,038 499 -969 -530 0 0 0 0 0 0: -42 1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 39.9 20.2 50.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 6.6
Old : 100.0: 72.8 39.9 20.2 50.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 36: 22 15 5 8 5 0 0 0 0 0 0:
Old : 36: 22 15 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 : 42.3 67.7 62.9 79.8 41.5 65.1 61.5 76.8
Old : 42.3 67.7 62.9 79.8 41.5 65.1 61.5 76.8
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,893: 65,313 41,953 2,483 27,666 428 0 0 0 0 0 0: 8,669 6,846
Old : 76,893: 65,313 41,953 2,483 27,666 428 0 0 0 0 0 0: 8,669 6,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 0: -124 -651 0 0 0 0 0 0 0 0 0: 124 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 54.6 3.2 36.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 8.9
Old : 100.0: 84.9 54.6 3.2 36.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 12 . . . 0 0 0 0 0 0:
Old : 25: 16 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 61.9 72.8 84.1 52.7 61.5 68.4 79.5
Old : 54.2 61.9 72.8 84.1 52.7 61.5 68.4 79.5
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,883: 19,552 22,503 0 0 0 930 0 0 360 0 0: 3,041 1,380
Old : 23,883: 19,552 22,503 0 0 0 930 0 0 360 0 0: 3,041 1,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 0: -630 0 0 0 0 0 0 0 0 0 0: 630 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 94.2 0.0 0.0 0.0 3.9 0.0 0.0 1.5 0.0 0.0: 12.7 5.8
Old : 100.0: 81.9 94.2 0.0 0.0 0.0 3.9 0.0 0.0 1.5 0.0 0.0: 12.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 15 0 0 0 . 0 0 . 0 0:
Old : 23: 9 15 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 : 57.1 59.7 77.3 79.8 56.3 59.7 75.3 79.8
Old : 57.1 59.7 77.3 79.8 56.3 59.7 75.3 79.8
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, July 05, 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 : 362,290: 264,346 113,775 51,130 203,486 27,924 990 0 1,329 2,012 920 2,792: 11,767 12,064
Old : 362,290: 264,346 113,775 51,130 203,486 27,924 990 0 1,329 2,012 920 2,792: 11,767 12,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 11,730: 5,496 2,443 3,002 6,028 1,001 -336 0 213 469 -594 -333: 2,218 2,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 31.4 14.1 56.2 7.7 0.3 0.0 0.4 0.6 0.3 0.8: 3.2 3.3
Old : 100.0: 73.0 31.4 14.1 56.2 7.7 0.3 0.0 0.4 0.6 0.3 0.8: 3.2 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 : 68: 43 30 4 11 7 . 0 . . . .:
Old : 68: 43 30 4 11 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 : 28.3 55.2 46.5 71.0 26.7 54.8 43.4 68.4
Old : 28.3 55.2 46.5 71.0 26.7 54.8 43.4 68.4
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, July 05, 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 : 86,608: 74,723 39,015 4,112 34,459 540 930 562 463 0 1,359 458: 5,382 9,752
Old : 86,608: 74,723 39,015 4,112 34,459 540 930 562 463 0 1,359 458: 5,382 9,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 525: 562 409 0 54 0 0 188 -240 0 -302 48: 155 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 45.0 4.7 39.8 0.6 1.1 0.6 0.5 0.0 1.6 0.5: 6.2 11.3
Old : 100.0: 86.3 45.0 4.7 39.8 0.6 1.1 0.6 0.5 0.0 1.6 0.5: 6.2 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 : 30: 14 10 . 6 . . . . 0 . .:
Old : 30: 14 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 : 63.6 58.1 81.8 76.5 62.7 57.6 79.9 75.9
Old : 63.6 58.1 81.8 76.5 62.7 57.6 79.9 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 17,617: 12,990 12,610 1,688 2,022 0 930 0 0 302 0 0: 1,707 2,985
Old : 17,617: 12,990 12,610 1,688 2,022 0 930 0 0 302 0 0: 1,707 2,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 0: 0 0 -270 0 0 0 0 0 0 0 0: 270 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 71.6 9.6 11.5 0.0 5.3 0.0 0.0 1.7 0.0 0.0: 9.7 16.9
Old : 100.0: 73.7 71.6 9.6 11.5 0.0 5.3 0.0 0.0 1.7 0.0 0.0: 9.7 16.9
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 : 22: 9 11 . . 0 . 0 0 . 0 0:
Old : 22: 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 : 59.1 46.6 78.3 70.9 58.3 38.3 72.4 59.7
Old : 59.1 46.6 78.3 70.9 58.3 38.3 72.4 59.7
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, July 05, 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 : 78,474: 29,846 48,058 34,086 14,696 2,986 1,494 0 705 3,076 5,933 20: 6,261 6,076
Old : 78,474: 29,846 48,058 34,086 14,696 2,986 1,494 0 705 3,076 5,933 20: 6,261 6,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -340: -279 -432 201 -136 -173 279 0 -279 -151 91 0: 62 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 61.2 43.4 18.7 3.8 1.9 0.0 0.9 3.9 7.6 0.0: 8.0 7.7
Old : 100.0: 38.0 61.2 43.4 18.7 3.8 1.9 0.0 0.9 3.9 7.6 0.0: 8.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 9 6 . 6 . 0 . . . .:
Old : 26: 9 9 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 : 42.5 56.7 70.4 80.4 38.9 50.1 59.9 66.5
Old : 42.5 56.7 70.4 80.4 38.9 50.1 59.9 66.5
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, July 05, 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 : 90,822: 40,199 82,601 23,458 12 2,961 11,816 744 0 248 1,860 0: 12,140 2,644
Old : 90,822: 40,199 82,601 23,458 12 2,961 11,816 744 0 248 1,860 0: 12,140 2,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 1,157: 1,157 1,095 -530 0 0 0 0 0 -8,153 -837 0: 8,683 899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 90.9 25.8 0.0 3.3 13.0 0.8 0.0 0.3 2.0 0.0: 13.4 2.9
Old : 100.0: 44.3 90.9 25.8 0.0 3.3 13.0 0.8 0.0 0.3 2.0 0.0: 13.4 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 : 48: 14 27 8 . 4 . . 0 . . 0:
Old : 48: 14 27 8 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 43.3 61.9 62.4 39.0 40.8 49.6 55.2
Old : 41.8 43.3 61.9 62.4 39.0 40.8 49.6 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 146,249: 62,734 128,629 16,902 348 7,186 29,731 2,004 0 14,528 4,737 0: 15,168 3,345
Old : 146,249: 62,734 128,629 16,902 348 7,186 29,731 2,004 0 14,528 4,737 0: 15,168 3,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 1,095: 315 307 -720 0 0 0 0 0 -11,670 -990 0: 13,170 1,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 88.0 11.6 0.2 4.9 20.3 1.4 0.0 9.9 3.2 0.0: 10.4 2.3
Old : 100.0: 42.9 88.0 11.6 0.2 4.9 20.3 1.4 0.0 9.9 3.2 0.0: 10.4 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 : 73: 27 34 6 . 4 7 . 0 8 4 0:
Old : 73: 27 34 6 . 4 7 . 0 8 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 : 29.9 37.6 48.8 55.0 24.7 32.6 39.2 46.3
Old : 29.9 37.6 48.8 55.0 24.7 32.6 39.2 46.3
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, July 05, 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 : 61,563: 59,297 59,801 1,346 0 0 0 0 0 0 0 0: 920 1,762
Old : 61,563: 59,297 59,801 1,346 0 0 0 0 0 0 0 0: 920 1,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 97.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.9
Old : 100.0: 96.3 97.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 35: 21 21 . 0 0 0 0 0 0 0 0:
Old : 35: 21 21 . 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 : 56.6 53.9 78.4 76.2 33.2 36.3 50.2 52.5
Old : 56.6 53.9 78.4 76.2 33.2 36.3 50.2 52.5
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, July 05, 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 : 216,308: 166,220 171,758 25,810 21,738 13,471 386 0 936 0 0 0: 9,485 8,405
Old : 216,308: 166,220 171,758 25,810 21,738 13,471 386 0 936 0 0 0: 9,485 8,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 44: -245 -44 -407 124 0 271 0 -36 0 0 0: 461 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 79.4 11.9 10.0 6.2 0.2 0.0 0.4 0.0 0.0 0.0: 4.4 3.9
Old : 100.0: 76.8 79.4 11.9 10.0 6.2 0.2 0.0 0.4 0.0 0.0 0.0: 4.4 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 : 39: 29 28 . 4 4 . 0 . 0 0 0:
Old : 39: 29 28 . 4 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 : 55.7 56.6 70.4 74.1 52.9 44.6 61.2 55.8
Old : 55.7 56.6 70.4 74.1 52.9 44.6 61.2 55.8
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, July 05, 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 : 32,844: 28,275 28,784 1,870 0 0 0 372 0 0 263 644: 2,055 2,781
Old : 32,844: 28,275 28,784 1,870 0 0 0 372 0 0 263 644: 2,055 2,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -61: -961 -61 -360 0 0 0 0 0 0 0 0: 1,260 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 87.6 5.7 0.0 0.0 0.0 1.1 0.0 0.0 0.8 2.0: 6.3 8.5
Old : 100.0: 86.1 87.6 5.7 0.0 0.0 0.0 1.1 0.0 0.0 0.8 2.0: 6.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 . 0 0 0 . 0 0 . .:
Old : 29: 17 16 . 0 0 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 54.8 78.5 75.9 62.7 50.1 73.9 70.2
Old : 63.7 54.8 78.5 75.9 62.7 50.1 73.9 70.2
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, July 05, 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 : 53,824: 37,404 42,119 8,492 1,278 634 0 990 650 0 1,986 802: 5,842 5,365
Old : 53,824: 37,404 42,119 8,492 1,278 634 0 990 650 0 1,986 802: 5,842 5,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 1,812: 869 303 252 0 390 0 38 267 0 -178 248: -214 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 78.3 15.8 2.4 1.2 0.0 1.8 1.2 0.0 3.7 1.5: 10.9 10.0
Old : 100.0: 69.5 78.3 15.8 2.4 1.2 0.0 1.8 1.2 0.0 3.7 1.5: 10.9 10.0
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: 16 18 . . . 0 . . 0 . .:
Old : 29: 16 18 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 46.2 73.6 61.9 50.4 36.5 60.3 46.5
Old : 55.3 46.2 73.6 61.9 50.4 36.5 60.3 46.5
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,705: 89,134 60,395 936 19,954 6,649 0 2,563 742 0 8,474 184: 8,060 6,744
Old : 105,705: 89,134 60,395 936 19,954 6,649 0 2,563 742 0 8,474 184: 8,060 6,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 0: 0 -527 0 0 0 0 0 0 0 0 0: 0 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 57.1 0.9 18.9 6.3 0.0 2.4 0.7 0.0 8.0 0.2: 7.6 6.4
Old : 100.0: 84.3 57.1 0.9 18.9 6.3 0.0 2.4 0.7 0.0 8.0 0.2: 7.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 21 . 6 4 0 . . 0 . .:
Old : 41: 18 21 . 6 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 43.3 75.8 63.4 60.0 39.0 75.1 57.6
Old : 60.0 43.3 75.8 63.4 60.0 39.0 75.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 122,876: 92,330 112,148 10,671 0 1,354 1,323 0 1,554 6,367 0 28: 9,249 7,792
Old : 122,876: 92,330 112,148 10,671 0 1,354 1,323 0 1,554 6,367 0 28: 9,249 7,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 354: 201 265 60 0 0 0 0 0 62 0 0: 31 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 91.3 8.7 0.0 1.1 1.1 0.0 1.3 5.2 0.0 0.0: 7.5 6.3
Old : 100.0: 75.1 91.3 8.7 0.0 1.1 1.1 0.0 1.3 5.2 0.0 0.0: 7.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 14 . 0 . . 0 . . 0 .:
Old : 30: 18 14 . 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 73.1 63.6 85.1 44.9 71.3 61.4 79.3
Old : 45.8 73.1 63.6 85.1 44.9 71.3 61.4 79.3
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,174: 69,963 98,897 29,230 2,597 892 0 0 0 682 0 0: 3,407 1,788
Old : 104,174: 69,963 98,897 29,230 2,597 892 0 0 0 682 0 0: 3,407 1,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 1,160: 304 1,122 1,065 0 0 0 0 0 0 0 0: -209 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 94.9 28.1 2.5 0.9 0.0 0.0 0.0 0.7 0.0 0.0: 3.3 1.7
Old : 100.0: 67.2 94.9 28.1 2.5 0.9 0.0 0.0 0.0 0.7 0.0 0.0: 3.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 8 . 4 0 0 0 . 0 0:
Old : 28: 14 12 8 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 66.5 77.9 88.1 51.2 58.9 69.7 75.5
Old : 54.5 66.5 77.9 88.1 51.2 58.9 69.7 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 111,025: 99,956 103,756 2,173 2,003 1,039 248 0 0 1,280 248 512: 5,817 3,467
Old : 111,025: 99,956 103,756 2,173 2,003 1,039 248 0 0 1,280 248 512: 5,817 3,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -165: -88 -608 124 0 0 0 0 0 -276 0 124: -49 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 93.5 2.0 1.8 0.9 0.2 0.0 0.0 1.2 0.2 0.5: 5.2 3.1
Old : 100.0: 90.0 93.5 2.0 1.8 0.9 0.2 0.0 0.0 1.2 0.2 0.5: 5.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 17 . . . . 0 0 . . .:
Old : 30: 19 17 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 52.6 78.5 78.5 52.5 48.7 64.1 68.2
Old : 61.0 52.6 78.5 78.5 52.5 48.7 64.1 68.2
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, July 05, 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 : 118,450: 77,509 63,093 12,932 30,135 6,715 0 2,266 849 1,383 3,892 1,510: 17,552 9,990
Old : 118,450: 77,509 63,093 12,932 30,135 6,715 0 2,266 849 1,383 3,892 1,510: 17,552 9,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,294: -2,642 114 -868 -142 0 0 108 -65 -58 -3,322 92: 1,247 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 53.3 10.9 25.4 5.7 0.0 1.9 0.7 1.2 3.3 1.3: 14.8 8.4
Old : 100.0: 65.4 53.3 10.9 25.4 5.7 0.0 1.9 0.7 1.2 3.3 1.3: 14.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 22 4 6 7 0 . . . . .:
Old : 43: 22 22 4 6 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 : 35.7 42.5 54.4 60.6 24.7 30.8 38.7 43.9
Old : 35.7 42.5 54.4 60.6 24.7 30.8 38.7 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 19,890: 16,867 14,235 403 0 0 0 8 240 0 2,790 0: 2,380 2,617
Old : 19,890: 16,867 14,235 403 0 0 0 8 240 0 2,790 0: 2,380 2,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 0: 0 0 0 0 0 0 0 0 -390 -1,050 0: 390 1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 71.6 2.0 0.0 0.0 0.0 0.0 1.2 0.0 14.0 0.0: 12.0 13.2
Old : 100.0: 84.8 71.6 2.0 0.0 0.0 0.0 0.0 1.2 0.0 14.0 0.0: 12.0 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . 0 0 0 . . 0 . 0:
Old : 21: 11 10 . 0 0 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 64.3 83.2 80.2 74.6 61.8 81.9 76.8
Old : 74.6 64.3 83.2 80.2 74.6 61.8 81.9 76.8
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, July 05, 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 : 53,388: 40,842 49,064 5,122 2,866 270 960 434 0 3,193 480 0: 3,001 274
Old : 53,388: 40,842 49,064 5,122 2,866 270 960 434 0 3,193 480 0: 3,001 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 620: 256 620 0 0 0 0 0 0 0 0 0: 364 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 91.9 9.6 5.4 0.5 1.8 0.8 0.0 6.0 0.9 0.0: 5.6 0.5
Old : 100.0: 76.5 91.9 9.6 5.4 0.5 1.8 0.8 0.0 6.0 0.9 0.0: 5.6 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 : 35: 22 18 . . . . . 0 . . 0:
Old : 35: 22 18 . . . . . 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 : 42.8 57.8 64.2 78.0 41.7 49.9 58.5 65.2
Old : 42.8 57.8 64.2 78.0 41.7 49.9 58.5 65.2
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,913: 34,518 46,866 11,081 0 488 0 775 0 217 480 0: 2,609 304
Old : 48,913: 34,518 46,866 11,081 0 488 0 775 0 217 480 0: 2,609 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 31: -780 31 -454 0 0 0 0 0 0 0 0: 1,265 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 95.8 22.7 0.0 1.0 0.0 1.6 0.0 0.4 1.0 0.0: 5.3 0.6
Old : 100.0: 70.6 95.8 22.7 0.0 1.0 0.0 1.6 0.0 0.4 1.0 0.0: 5.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . 0 . 0 . 0 . . 0:
Old : 31: 18 16 . 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 69.9 78.7 87.4 52.8 68.7 74.6 83.9
Old : 53.8 69.9 78.7 87.4 52.8 68.7 74.6 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 207,145: 149,402 149,742 22,646 28,136 15,552 1,241 1,636 488 7,387 4,150 1,908: 8,521 5,533
Old : 207,145: 149,402 149,742 22,646 28,136 15,552 1,241 1,636 488 7,387 4,150 1,908: 8,521 5,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 4,497: 1,155 4,582 -92 140 -231 403 623 -34 244 93 -91: 3,143 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 72.3 10.9 13.6 7.5 0.6 0.8 0.2 3.6 2.0 0.9: 4.1 2.7
Old : 100.0: 72.1 72.3 10.9 13.6 7.5 0.6 0.8 0.2 3.6 2.0 0.9: 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 : 62: 35 33 . 6 7 . . . . 5 4:
Old : 62: 35 33 . 6 7 . . . . 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 : 31.9 54.1 51.2 65.8 29.6 49.9 44.6 60.5
Old : 31.9 54.1 51.2 65.8 29.6 49.9 44.6 60.5
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, July 05, 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 : 109,353: 93,403 59,740 3,862 39,963 2,809 0 0 0 0 0 0: 9,279 6,841
Old : 109,353: 93,403 59,740 3,862 39,963 2,809 0 0 0 0 0 0: 9,279 6,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 545: 387 274 186 484 -396 0 0 0 0 0 0: 368 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 54.6 3.5 36.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 6.3
Old : 100.0: 85.4 54.6 3.5 36.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . 6 4 0 0 0 0 0 0:
Old : 25: 12 11 . 6 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 59.2 80.8 79.4 55.1 58.0 74.4 74.1
Old : 61.4 59.2 80.8 79.4 55.1 58.0 74.4 74.1
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, July 05, 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 : 84,470: 44,911 56,755 28,112 19,030 1,137 0 0 0 0 0 0: 10,310 7,548
Old : 84,470: 44,911 56,755 28,112 19,030 1,137 0 0 0 0 0 0: 10,310 7,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,116: -1,602 -1,349 -2,165 -368 92 0 0 0 0 0 0: 1,559 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 67.2 33.3 22.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 8.9
Old : 100.0: 53.2 67.2 33.3 22.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 8.9
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: 10 15 6 . . 0 0 0 0 0 0:
Old : 27: 10 15 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 62.1 72.2 76.1 45.5 56.4 61.4 67.4
Old : 52.1 62.1 72.2 76.1 45.5 56.4 61.4 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 91,231: 47,904 54,162 28,330 26,656 3,022 626 0 490 0 465 0: 10,859 6,436
Old : 91,231: 47,904 54,162 28,330 26,656 3,022 626 0 490 0 465 0: 10,859 6,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 644: -2,137 797 516 214 -61 0 0 0 0 0 0: 2,326 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 59.4 31.1 29.2 3.3 0.7 0.0 0.5 0.0 0.5 0.0: 11.9 7.1
Old : 100.0: 52.5 59.4 31.1 29.2 3.3 0.7 0.0 0.5 0.0 0.5 0.0: 11.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 . . . . 0 . 0 . 0:
Old : 27: 16 14 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 68.9 73.1 85.8 60.4 68.2 71.6 82.3
Old : 60.4 68.9 73.1 85.8 60.4 68.2 71.6 82.3
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, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 98,493: 75,600 32,039 6,526 59,413 1,803 0 0 0 2,294 0 0: 12,270 5,238
Old : 98,493: 75,600 32,039 6,526 59,413 1,803 0 0 0 2,294 0 0: 12,270 5,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 1,919: 840 1,162 -397 821 -186 0 0 0 -403 0 0: 2,065 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 32.5 6.6 60.3 1.8 0.0 0.0 0.0 2.3 0.0 0.0: 12.5 5.3
Old : 100.0: 76.8 32.5 6.6 60.3 1.8 0.0 0.0 0.0 2.3 0.0 0.0: 12.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.0 73.8 73.9 89.4 58.0 71.2 73.9 86.2
Old : 58.0 73.8 73.9 89.4 58.0 71.2 73.9 86.2
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, July 05, 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 : 1,092,326: 198,492 185,463 142,429 59,975 103,368 219,233 250,509 166,828 37,871 143,365 145,514: 78,591 37,304
Old : 1,092,326: 198,492 185,463 142,429 59,975 103,368 219,233 250,509 166,828 37,871 143,365 145,514: 78,591 37,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,750: -251 -325 -4,296 1,265 2,060 -6,986 -4,990 5,456 323 -5,144 2,559: -1,614 -3,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 17.0 13.0 5.5 9.5 20.1 22.9 15.3 3.5 13.1 13.3: 7.2 3.4
Old : 100.0: 18.2 17.0 13.0 5.5 9.5 20.1 22.9 15.3 3.5 13.1 13.3: 7.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 322: 34 30 23 11 27 74 53 80 53 56 74:
Old : 322: 34 30 23 11 27 74 53 80 53 56 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 23.4 26.0 36.2 9.0 16.8 14.8 23.1
Old : 15.3 23.4 26.0 36.2 9.0 16.8 14.8 23.1
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, July 05, 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 : 812,987: 151,257 148,347 75,043 100,424 256,914 20,947 35,353 101,205 38,533 5,387 162,340: 6,749 3,016
Old : 812,987: 151,257 148,347 75,043 100,424 256,914 20,947 35,353 101,205 38,533 5,387 162,340: 6,749 3,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 2,716: 2,023 -572 1,922 2,476 -1,428 -1,070 155 -3,873 -266 455 5,646: -237 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 18.2 9.2 12.4 31.6 2.6 4.3 12.4 4.7 0.7 20.0: 0.8 0.4
Old : 100.0: 18.6 18.2 9.2 12.4 31.6 2.6 4.3 12.4 4.7 0.7 20.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 144: 36 37 6 15 21 25 16 31 27 15 33:
Old : 144: 36 37 6 15 21 25 16 31 27 15 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 27.6 49.7 42.9 10.0 7.2 12.5 12.3
Old : 35.7 27.6 49.7 42.9 10.0 7.2 12.5 12.3
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, July 05, 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 : 288,087: 51,846 38,245 33,671 32,245 43,138 79,382 12,504 17,315 20,191 107,791 28,449: 14,095 8,400
Old : 288,087: 51,846 38,245 33,671 32,245 43,138 79,382 12,504 17,315 20,191 107,791 28,449: 14,095 8,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -28,559: -12,959 -5,504 -3,744 -4,776 -122 -4,486 3 -1,935 -2,892 -13,493 -3,369: 948 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 13.3 11.7 11.2 15.0 27.6 4.3 6.0 7.0 37.4 9.9: 4.9 2.9
Old : 100.0: 18.0 13.3 11.7 11.2 15.0 27.6 4.3 6.0 7.0 37.4 9.9: 4.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 17 20 6 7 13 8 . 9 9 13 16:
Old : 66: 17 20 6 7 13 8 . 9 9 13 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 : 43.4 41.6 57.4 56.5 38.6 36.8 47.4 46.3
Old : 43.4 41.6 57.4 56.5 38.6 36.8 47.4 46.3
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, July 05, 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 : 121,224: 18,743 28,258 39,064 30,255 18,216 19,053 7,195 3,519 1,666 17,241 11,651: 9,312 4,889
Old : 121,224: 18,743 28,258 39,064 30,255 18,216 19,053 7,195 3,519 1,666 17,241 11,651: 9,312 4,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 5,607: 879 2,073 2,896 345 564 1,519 3,606 -1,217 -846 -841 1,986: -174 -909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 23.3 32.2 25.0 15.0 15.7 5.9 2.9 1.4 14.2 9.6: 7.7 4.0
Old : 100.0: 15.5 23.3 32.2 25.0 15.0 15.7 5.9 2.9 1.4 14.2 9.6: 7.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 12 12 11 . 13 5 6 8 4 16 15:
Old : 58: 12 12 11 . 13 5 6 8 4 16 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 : 23.9 44.1 41.0 60.3 20.7 32.6 35.2 42.0
Old : 23.9 44.1 41.0 60.3 20.7 32.6 35.2 42.0
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, July 05, 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 : 17,146: 6,001 3,774 133 0 0 1,567 429 2,022 145 3,786 7,090: 188 45
Old : 17,146: 6,001 3,774 133 0 0 1,567 429 2,022 145 3,786 7,090: 188 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,718: -762 -782 -41 0 0 -220 -357 35 -21 88 -698: -11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 22.0 0.8 0.0 0.0 9.1 2.5 11.8 0.8 22.1 41.3: 1.1 0.3
Old : 100.0: 35.0 22.0 0.8 0.0 0.0 9.1 2.5 11.8 0.8 22.1 41.3: 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 : 27: 9 10 . 0 0 4 . 4 . 4 5:
Old : 27: 9 10 . 0 0 4 . 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 : 58.7 72.8 80.3 88.1 19.5 25.7 25.4 27.5
Old : 58.7 72.8 80.3 88.1 19.5 25.7 25.4 27.5
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, July 05, 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 : 147,882: 15,573 14,702 6,556 5,012 78,921 1,087 2,915 25,262 3,356 3,944 16,666: 461 461
Old : 147,882: 15,573 14,702 6,556 5,012 78,921 1,087 2,915 25,262 3,356 3,944 16,666: 461 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 2,579: 266 -206 -100 -1,813 879 -522 529 -1,521 2,219 3,353 1,060: 297 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.9 4.4 3.4 53.4 0.7 2.0 17.1 2.3 2.7 11.3: 0.3 0.3
Old : 100.0: 10.5 9.9 4.4 3.4 53.4 0.7 2.0 17.1 2.3 2.7 11.3: 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 : 36: 5 6 4 . 7 . 6 8 9 5 12:
Old : 36: 5 6 4 . 7 . 6 8 9 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 55.2 78.3 76.6 6.1 7.1 7.4 8.0
Old : 59.3 55.2 78.3 76.6 6.1 7.1 7.4 8.0
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, July 05, 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 : 1,395,895: 412,926 209,198 82,833 829,737 178,706 93,422 34,404 70,750 500,475 15,508 27,278: 29,505 30,314
Old : 1,395,895: 412,926 209,198 82,833 829,737 178,706 93,422 34,404 70,750 500,475 15,508 27,278: 29,505 30,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -53,268: -22,710 -7 5,398 -31,653 2,779 3,014 2,862 -18,291 -10,468 -692 -6,472: -6,518 -1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 15.0 5.9 59.4 12.8 6.7 2.5 5.1 35.9 1.1 2.0: 2.1 2.2
Old : 100.0: 29.6 15.0 5.9 59.4 12.8 6.7 2.5 5.1 35.9 1.1 2.0: 2.1 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 : 97: 34 31 4 14 13 9 6 10 19 . 16:
Old : 97: 34 31 4 14 13 9 6 10 19 . 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 : 47.1 36.7 59.1 60.0 43.1 35.2 51.9 55.2
Old : 47.1 36.7 59.1 60.0 43.1 35.2 51.9 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 328,312: 63,600 65,062 167,697 120,669 39,240 11,045 27,817 15,347 9,402 36,282 18,697: 3,284 5,198
Old : 328,312: 63,600 65,062 167,697 120,669 39,240 11,045 27,817 15,347 9,402 36,282 18,697: 3,284 5,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 7,405: -57 3,517 3,776 95 950 205 707 553 -188 -428 1,961: 205 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 19.8 51.1 36.8 12.0 3.4 8.5 4.7 2.9 11.1 5.7: 1.0 1.6
Old : 100.0: 19.4 19.8 51.1 36.8 12.0 3.4 8.5 4.7 2.9 11.1 5.7: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 13 15 14 6 16 . 10 8 10 8 15:
Old : 67: 13 15 14 6 16 . 10 8 10 8 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 : 35.5 48.8 53.2 64.1 30.8 41.2 47.7 53.1
Old : 35.5 48.8 53.2 64.1 30.8 41.2 47.7 53.1
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, July 05, 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 : 22,907: 21,659 14,788 0 5,716 105 0 0 0 52 829 322: 769 1,147
Old : 22,907: 21,659 14,788 0 5,716 105 0 0 0 52 829 322: 769 1,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6,558: -6,120 -5,765 0 -413 -333 0 0 0 -48 31 186: -243 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 64.6 0.0 25.0 0.5 0.0 0.0 0.0 0.2 3.6 1.4: 3.4 5.0
Old : 100.0: 94.6 64.6 0.0 25.0 0.5 0.0 0.0 0.0 0.2 3.6 1.4: 3.4 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 : 39: 21 23 0 6 . 0 0 0 . . .:
Old : 39: 21 23 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 40.0 77.7 60.1 44.9 34.7 60.9 47.7
Old : 54.9 40.0 77.7 60.1 44.9 34.7 60.9 47.7
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, July 05, 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 : 149,677: 122,755 120,146 8,327 16,929 6,173 6,038 1,253 1,786 2,352 1,402 1,046: 1,200 942
Old : 149,677: 122,755 120,146 8,327 16,929 6,173 6,038 1,253 1,786 2,352 1,402 1,046: 1,200 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -674: -1,646 -1,340 186 94 139 20 0 274 164 15 93: 96 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 80.3 5.6 11.3 4.1 4.0 0.8 1.2 1.6 0.9 0.7: 0.8 0.6
Old : 100.0: 82.0 80.3 5.6 11.3 4.1 4.0 0.8 1.2 1.6 0.9 0.7: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 47 47 4 7 6 4 . . 10 11 8:
Old : 89: 47 47 4 7 6 4 . . 10 11 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 41.6 64.8 61.4 18.9 24.1 26.9 28.8
Old : 46.8 41.6 64.8 61.4 18.9 24.1 26.9 28.8
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, July 05, 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 : 73,222: 46,834 56,247 4,996 3,068 7,557 1,446 4,272 0 12,200 834 0: 189 1,244
Old : 73,222: 46,834 56,247 4,996 3,068 7,557 1,446 4,272 0 12,200 834 0: 189 1,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -3,760: -3,630 -2,490 658 -513 -738 0 24 0 0 0 0: -50 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 76.8 6.8 4.2 10.3 2.0 5.8 0.0 16.7 1.1 0.0: 0.3 1.7
Old : 100.0: 64.0 76.8 6.8 4.2 10.3 2.0 5.8 0.0 16.7 1.1 0.0: 0.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 19 . . 4 . . 0 4 . 0:
Old : 34: 18 19 . . 4 . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 49.0 78.1 71.6 27.4 25.9 34.4 33.4
Old : 54.5 49.0 78.1 71.6 27.4 25.9 34.4 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 28,457: 23,749 21,868 1,798 3,089 977 930 0 0 240 1,614 552: 211 357
Old : 28,457: 23,749 21,868 1,798 3,089 977 930 0 0 240 1,614 552: 211 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -4,263: -3,379 -2,723 540 -810 -673 -155 0 0 20 561 -592: -24 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 76.8 6.3 10.9 3.4 3.3 0.0 0.0 0.8 5.7 1.9: 0.7 1.3
Old : 100.0: 83.5 76.8 6.3 10.9 3.4 3.3 0.0 0.0 0.8 5.7 1.9: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 26 . 7 5 . 0 0 . . 4:
Old : 48: 27 26 . 7 5 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 45.2 69.6 64.2 36.4 35.3 48.3 44.0
Old : 50.3 45.2 69.6 64.2 36.4 35.3 48.3 44.0
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, July 05, 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 : 16,261: 6,129 9,876 6,825 2,489 348 0 0 0 2,059 2,660 412: 488 476
Old : 16,261: 6,129 9,876 6,825 2,489 348 0 0 0 2,059 2,660 412: 488 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,508: -1,108 -815 -290 -641 0 0 0 0 -135 -195 19: 6 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 60.7 42.0 15.3 2.1 0.0 0.0 0.0 12.7 16.4 2.5: 3.0 2.9
Old : 100.0: 37.7 60.7 42.0 15.3 2.1 0.0 0.0 0.0 12.7 16.4 2.5: 3.0 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 : 43: 22 23 5 . . 0 0 0 . 4 4:
Old : 43: 22 23 5 . . 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 : 56.2 53.9 69.4 73.9 55.4 52.4 66.2 70.1
Old : 56.2 53.9 69.4 73.9 55.4 52.4 66.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,711: 12,645 9,780 460 3,940 67 0 0 0 199 116 36: 1,304 772
Old : 14,711: 12,645 9,780 460 3,940 67 0 0 0 199 116 36: 1,304 772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,477: -1,402 -619 -20 -976 0 0 0 0 -61 -10 -69: 75 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 66.5 3.1 26.8 0.5 0.0 0.0 0.0 1.4 0.8 0.2: 8.9 5.2
Old : 100.0: 86.0 66.5 3.1 26.8 0.5 0.0 0.0 0.0 1.4 0.8 0.2: 8.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 20 13 . . . 0 0 0 . . .:
Old : 27: 20 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 61.3 76.0 81.1 48.3 49.6 56.2 63.7
Old : 60.2 61.3 76.0 81.1 48.3 49.6 56.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2016