NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,655,845: 2,424,384 1,014,309 497,592 2,594,551 174,904 543,984 67,661 265,036 240,086 63,759 454,124: 55,735 21,501
Old : 4,655,845: 2,424,384 1,014,309 497,592 2,594,551 174,904 543,984 67,661 265,036 240,086 63,759 454,124: 55,735 21,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 58,613: 55,610 22,804 8,741 4,510 2,231 -10,965 4,162 4,570 -9,993 8,088 8,860: -441 3,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 21.8 10.7 55.7 3.8 11.7 1.5 5.7 5.2 1.4 9.8: 1.2 0.5
Old : 100.0: 52.1 21.8 10.7 55.7 3.8 11.7 1.5 5.7 5.2 1.4 9.8: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 232: 125 102 5 21 23 25 5 23 34 11 35:
Old : 232: 125 102 5 21 23 25 5 23 34 11 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 : 25.9 29.4 41.8 45.0 22.9 28.8 35.0 41.1
Old : 25.9 29.4 41.8 45.0 22.9 28.8 35.0 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,640,974: 296,661 309,417 51,039 63,083 538,004 9,507 58,780 331,444 82,815 5,847 324,153: 7,349 10,246
Old : 1,640,974: 296,661 309,417 51,039 63,083 538,004 9,507 58,780 331,444 82,815 5,847 324,153: 7,349 10,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -188,629: -36,070 -10,472 6,716 1,334 -54,496 -507 -11,543 -40,195 10,414 -697 -73,059: -1,432 498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 18.9 3.1 3.8 32.8 0.6 3.6 20.2 5.0 0.4 19.8: 0.4 0.6
Old : 100.0: 18.1 18.9 3.1 3.8 32.8 0.6 3.6 20.2 5.0 0.4 19.8: 0.4 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 : 101: 34 33 7 12 18 12 4 15 16 13 23:
Old : 101: 34 33 7 12 18 12 4 15 16 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 50.9 65.5 65.7 5.0 5.5 8.2 7.9
Old : 50.4 50.9 65.5 65.7 5.0 5.5 8.2 7.9
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 242,977: 151,527 209,870 23,801 1,456 22,932 6,159 62 1,820 18,361 1,044 839: 17,538 4,954
Old : 242,977: 151,527 209,870 23,801 1,456 22,932 6,159 62 1,820 18,361 1,044 839: 17,538 4,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 878: -406 1,624 1,990 -410 239 152 62 -1,112 860 1,044 -849: 4 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 86.4 9.8 0.6 9.4 2.5 0.0 0.7 7.6 0.4 0.3: 7.2 2.0
Old : 100.0: 62.4 86.4 9.8 0.6 9.4 2.5 0.0 0.7 7.6 0.4 0.3: 7.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 32 26 5 . 5 4 . . 9 . .:
Old : 59: 32 26 5 . 5 4 . . 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 : 33.3 50.4 48.1 69.1 27.7 48.3 40.7 56.6
Old : 33.3 50.4 48.1 69.1 27.7 48.3 40.7 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 133,067: 118,754 95,418 250 21,518 4,161 0 636 526 1,833 3,438 1,647: 5,896 5,723
Old : 133,067: 118,754 95,418 250 21,518 4,161 0 636 526 1,833 3,438 1,647: 5,896 5,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,113: 2,175 4,110 250 1,411 204 0 489 433 1,093 -1,709 485: -527 -1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 71.7 0.2 16.2 3.1 0.0 0.5 0.4 1.4 2.6 1.2: 4.4 4.3
Old : 100.0: 89.2 71.7 0.2 16.2 3.1 0.0 0.5 0.4 1.4 2.6 1.2: 4.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 25 . 4 4 0 . . 5 . 6:
Old : 41: 20 25 . 4 4 0 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 42.6 80.0 62.1 52.0 37.5 61.9 48.3
Old : 64.0 42.6 80.0 62.1 52.0 37.5 61.9 48.3
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 212,036: 178,725 81,272 2,144 107,549 11,672 154 807 1,693 1,092 608 411: 16,145 8,024
Old : 212,036: 178,725 81,272 2,144 107,549 11,672 154 807 1,693 1,092 608 411: 16,145 8,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,067: 1,281 42 0 211 -213 0 -27 -30 -786 0 310: 505 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 38.3 1.0 50.7 5.5 0.1 0.4 0.8 0.5 0.3 0.2: 7.6 3.8
Old : 100.0: 84.3 38.3 1.0 50.7 5.5 0.1 0.4 0.8 0.5 0.3 0.2: 7.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 17 . 12 9 . . . . . .:
Old : 43: 21 17 . 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 : 48.5 44.4 67.2 68.7 43.5 40.1 57.9 57.7
Old : 48.5 44.4 67.2 68.7 43.5 40.1 57.9 57.7
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 803,375: 718,221 186,105 29,176 569,738 34,982 22 0 2,619 846 823 2,035: 15,474 7,073
Old : 803,375: 718,221 186,105 29,176 569,738 34,982 22 0 2,619 846 823 2,035: 15,474 7,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 9,448: 10,082 3,793 -62 6,956 1,279 -890 -21 -1,202 419 -1,175 -1,117: 939 935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 23.2 3.6 70.9 4.4 0.0 0.0 0.3 0.1 0.1 0.3: 1.9 0.9
Old : 100.0: 89.4 23.2 3.6 70.9 4.4 0.0 0.0 0.3 0.1 0.1 0.3: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 39 21 6 9 13 . 0 . . . .:
Old : 60: 39 21 6 9 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 : 33.6 46.4 55.3 76.8 31.9 45.3 49.4 71.8
Old : 33.6 46.4 55.3 76.8 31.9 45.3 49.4 71.8
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 331,816: 303,712 217,272 18,139 102,727 2,017 0 371 1,183 389 74 1,202: 5,174 6,970
Old : 331,816: 303,712 217,272 18,139 102,727 2,017 0 371 1,183 389 74 1,202: 5,174 6,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,127: 1,975 2,232 -245 -458 0 0 0 0 116 74 999: -718 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 65.5 5.5 31.0 0.6 0.0 0.1 0.4 0.1 0.0 0.4: 1.6 2.1
Old : 100.0: 91.5 65.5 5.5 31.0 0.6 0.0 0.1 0.4 0.1 0.0 0.4: 1.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 34 34 4 9 4 0 . . . . .:
Old : 60: 34 34 4 9 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 38.0 73.6 56.0 49.1 37.4 69.1 54.9
Old : 53.1 38.0 73.6 56.0 49.1 37.4 69.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 278,876: 221,101 156,668 17,095 86,515 31,254 130 0 984 0 1,839 345: 7,967 1,271
Old : 278,876: 221,101 156,668 17,095 86,515 31,254 130 0 984 0 1,839 345: 7,967 1,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,013: 2,045 5,082 -730 -2,472 639 130 -726 -10 0 -303 13: -74 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 56.2 6.1 31.0 11.2 0.0 0.0 0.4 0.0 0.7 0.1: 2.9 0.5
Old : 100.0: 79.3 56.2 6.1 31.0 11.2 0.0 0.0 0.4 0.0 0.7 0.1: 2.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 36 4 9 9 . 0 . 0 . .:
Old : 57: 34 36 4 9 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 : 54.5 36.4 68.4 55.5 53.2 28.3 60.8 44.1
Old : 54.5 36.4 68.4 55.5 53.2 28.3 60.8 44.1
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 92,431: 84,069 44,628 0 34,268 133 2,304 0 602 841 744 59: 4,423 11,997
Old : 92,431: 84,069 44,628 0 34,268 133 2,304 0 602 841 744 59: 4,423 11,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,065: 2,451 541 0 31 0 -124 0 62 -1,232 488 -181: 89 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 48.3 0.0 37.1 0.1 2.5 0.0 0.7 0.9 0.8 0.1: 4.8 13.0
Old : 100.0: 91.0 48.3 0.0 37.1 0.1 2.5 0.0 0.7 0.9 0.8 0.1: 4.8 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 17 0 7 . . 0 . . . .:
Old : 34: 22 17 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 : 59.1 42.8 72.9 62.7 57.4 40.4 70.5 57.7
Old : 59.1 42.8 72.9 62.7 57.4 40.4 70.5 57.7
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,268: 98,567 92,262 8,167 3,000 9,991 811 0 295 0 12,304 1,109: 5,328 5,307
Old : 124,268: 98,567 92,262 8,167 3,000 9,991 811 0 295 0 12,304 1,109: 5,328 5,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,416: 2,828 2,863 1,487 0 339 406 0 -623 0 1,408 -133: -1,888 -1,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 74.2 6.6 2.4 8.0 0.7 0.0 0.2 0.0 9.9 0.9: 4.3 4.3
Old : 100.0: 79.3 74.2 6.6 2.4 8.0 0.7 0.0 0.2 0.0 9.9 0.9: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 31 24 . . . . 0 . 0 . .:
Old : 42: 31 24 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 32.2 72.5 56.1 50.3 31.0 61.4 51.6
Old : 55.2 32.2 72.5 56.1 50.3 31.0 61.4 51.6
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,201: 23,085 16,010 248 8,067 0 0 0 0 0 0 0: 868 124
Old : 24,201: 23,085 16,010 248 8,067 0 0 0 0 0 0 0: 868 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,503: 3,286 2,852 248 713 0 0 0 0 0 0 0: -31 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 66.2 1.0 33.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.5
Old : 100.0: 95.4 66.2 1.0 33.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 25: 17 9 . . 0 0 0 0 0 0 0:
Old : 25: 17 9 . . 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 84.3 78.2 97.5 55.6 75.3 73.9 88.5
Old : 56.6 84.3 78.2 97.5 55.6 75.3 73.9 88.5
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,369: 91,486 19,687 920 74,261 928 342 0 1,044 0 1,473 290: 9,359 6,686
Old : 104,369: 91,486 19,687 920 74,261 928 342 0 1,044 0 1,473 290: 9,359 6,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,169: 1,338 -688 -151 808 626 -642 0 396 0 656 33: -431 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 18.9 0.9 71.2 0.9 0.3 0.0 1.0 0.0 1.4 0.3: 9.0 6.4
Old : 100.0: 87.7 18.9 0.9 71.2 0.9 0.3 0.0 1.0 0.0 1.4 0.3: 9.0 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 : 31: 19 12 . 9 . . 0 . 0 . .:
Old : 31: 19 12 . 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 : 63.5 58.4 77.4 74.6 62.4 58.4 73.2 73.3
Old : 63.5 58.4 77.4 74.6 62.4 58.4 73.2 73.3
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 151,751: 111,965 62,316 29,459 79,160 3,922 0 0 0 0 0 0: 6,405 6,353
Old : 151,751: 111,965 62,316 29,459 79,160 3,922 0 0 0 0 0 0: 6,405 6,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,509: 2,863 3,624 -513 977 -62 0 0 0 0 0 0: 221 -2,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 41.1 19.4 52.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.2
Old : 100.0: 73.8 41.1 19.4 52.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 15 5 8 5 0 0 0 0 0 0:
Old : 37: 20 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 : 43.7 68.9 64.8 81.3 43.2 66.6 63.5 78.6
Old : 43.7 68.9 64.8 81.3 43.2 66.6 63.5 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 67,629: 55,118 36,215 3,361 26,197 428 0 0 0 0 0 0: 8,722 4,789
Old : 67,629: 55,118 36,215 3,361 26,197 428 0 0 0 0 0 0: 8,722 4,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -1,348: -1,348 -1,317 0 0 0 0 0 0 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 53.5 5.0 38.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 7.1
Old : 100.0: 81.5 53.5 5.0 38.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 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: 18 14 . . . 0 0 0 0 0 0:
Old : 27: 18 14 . . . 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 : 51.7 61.0 71.0 83.1 49.3 61.0 64.8 77.3
Old : 51.7 61.0 71.0 83.1 49.3 61.0 64.8 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,942: 16,950 21,582 187 0 92 3,379 0 0 0 0 0: 2,334 1,268
Old : 22,942: 16,950 21,582 187 0 92 3,379 0 0 0 0 0: 2,334 1,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 94.1 0.8 0.0 0.4 14.7 0.0 0.0 0.0 0.0 0.0: 10.2 5.5
Old : 100.0: 73.9 94.1 0.8 0.0 0.4 14.7 0.0 0.0 0.0 0.0 0.0: 10.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 14 . 0 . . 0 0 0 0 0:
Old : 22: 8 14 . 0 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 62.0 82.3 85.7 58.8 62.0 79.3 85.7
Old : 59.6 62.0 82.3 85.7 58.8 62.0 79.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 356,894: 259,011 111,715 52,831 195,386 29,701 1,808 4,032 454 361 1,829 3,007: 9,721 10,770
Old : 356,894: 259,011 111,715 52,831 195,386 29,701 1,808 4,032 454 361 1,829 3,007: 9,721 10,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 19,651: 10,431 4,796 7,156 13,165 -570 124 332 0 124 909 217: 2,169 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 31.3 14.8 54.7 8.3 0.5 1.1 0.1 0.1 0.5 0.8: 2.7 3.0
Old : 100.0: 72.6 31.3 14.8 54.7 8.3 0.5 1.1 0.1 0.1 0.5 0.8: 2.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 42 30 5 10 8 . . . . . .:
Old : 67: 42 30 5 10 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 : 30.2 54.2 47.7 69.9 28.1 53.8 43.8 66.3
Old : 30.2 54.2 47.7 69.9 28.1 53.8 43.8 66.3
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,274: 67,307 34,165 4,103 32,836 518 0 2,166 453 0 1,275 424: 4,469 5,437
Old : 77,274: 67,307 34,165 4,103 32,836 518 0 2,166 453 0 1,275 424: 4,469 5,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,512: 2,477 2,045 -31 -31 0 0 1,228 -6 0 220 90: -18 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 44.2 5.3 42.5 0.7 0.0 2.8 0.6 0.0 1.6 0.5: 5.8 7.0
Old : 100.0: 87.1 44.2 5.3 42.5 0.7 0.0 2.8 0.6 0.0 1.6 0.5: 5.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 11 . 6 . 0 . . 0 . .:
Old : 30: 16 11 . 6 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 55.3 82.7 75.4 65.3 54.7 80.6 74.7
Old : 66.3 55.3 82.7 75.4 65.3 54.7 80.6 74.7
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,833: 12,107 11,355 1,538 1,633 0 930 0 0 0 0 0: 1,258 2,845
Old : 15,833: 12,107 11,355 1,538 1,633 0 930 0 0 0 0 0: 1,258 2,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 961: 1,085 1,023 0 31 0 0 0 0 0 0 0: -124 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 71.7 9.7 10.3 0.0 5.9 0.0 0.0 0.0 0.0 0.0: 7.9 18.0
Old : 100.0: 76.5 71.7 9.7 10.3 0.0 5.9 0.0 0.0 0.0 0.0 0.0: 7.9 18.0
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 : 21: 8 9 . . 0 . 0 0 0 0 0:
Old : 21: 8 9 . . 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 : 65.3 50.8 81.5 73.2 64.1 50.8 78.8 70.5
Old : 65.3 50.8 81.5 73.2 64.1 50.8 78.8 70.5
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,648: 25,972 46,588 32,879 13,121 3,106 1,315 248 561 3,517 3,874 364: 4,934 4,786
Old : 72,648: 25,972 46,588 32,879 13,121 3,106 1,315 248 561 3,517 3,874 364: 4,934 4,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,005: 244 2,310 1,225 0 -184 -276 0 276 844 31 0: -124 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 64.1 45.3 18.1 4.3 1.8 0.3 0.8 4.8 5.3 0.5: 6.8 6.6
Old : 100.0: 35.8 64.1 45.3 18.1 4.3 1.8 0.3 0.8 4.8 5.3 0.5: 6.8 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 : 27: 10 8 6 . 7 . . . . . .:
Old : 27: 10 8 6 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 57.8 68.9 82.0 38.7 51.4 59.8 67.0
Old : 43.3 57.8 68.9 82.0 38.7 51.4 59.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 67,603: 40,454 57,374 20,147 0 2,446 2,764 1,333 0 1,209 6,014 0: 583 436
Old : 67,603: 40,454 57,374 20,147 0 2,446 2,764 1,333 0 1,209 6,014 0: 583 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 20,800: 13,515 15,979 7,613 0 0 -248 1,333 0 837 4,402 0: -917 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 84.9 29.8 0.0 3.6 4.1 2.0 0.0 1.8 8.9 0.0: 0.9 0.6
Old : 100.0: 59.8 84.9 29.8 0.0 3.6 4.1 2.0 0.0 1.8 8.9 0.0: 0.9 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 : 50: 18 24 11 0 . . . 0 . . 0:
Old : 50: 18 24 11 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 54.7 59.6 75.7 36.9 54.7 53.5 71.8
Old : 40.6 54.7 59.6 75.7 36.9 54.7 53.5 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,722: 56,834 90,263 22,948 1,488 976 12,188 2,077 0 4,495 3,410 5,332: 1,949 1,176
Old : 104,722: 56,834 90,263 22,948 1,488 976 12,188 2,077 0 4,495 3,410 5,332: 1,949 1,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 21,141: 13,453 16,212 7,006 -744 0 -248 1,333 0 -2,883 713 3,720: 93 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 86.2 21.9 1.4 0.9 11.6 2.0 0.0 4.3 3.3 5.1: 1.9 1.1
Old : 100.0: 54.3 86.2 21.9 1.4 0.9 11.6 2.0 0.0 4.3 3.3 5.1: 1.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 24 30 7 . . . . 0 5 4 .:
Old : 61: 24 30 7 . . . . 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 40.6 62.2 59.3 43.7 37.7 54.6 53.5
Old : 45.1 40.6 62.2 59.3 43.7 37.7 54.6 53.5
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 59,472: 57,302 57,795 1,302 0 0 0 0 0 0 0 0: 868 1,677
Old : 59,472: 57,302 57,795 1,302 0 0 0 0 0 0 0 0: 868 1,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,607: 3,863 4,452 496 0 0 0 0 0 0 0 0: 248 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 97.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.8
Old : 100.0: 96.4 97.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 22 . 0 0 0 0 0 0 0 0:
Old : 33: 20 22 . 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 : 60.0 52.9 82.3 76.2 42.1 39.4 60.5 57.5
Old : 60.0 52.9 82.3 76.2 42.1 39.4 60.5 57.5
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 202,425: 156,694 156,128 22,493 20,387 14,626 0 183 1,152 0 0 0: 7,460 9,949
Old : 202,425: 156,694 156,128 22,493 20,387 14,626 0 183 1,152 0 0 0: 7,460 9,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -1,508: -1,223 -4,081 -1,165 50 1,134 0 0 0 0 0 0: -254 1,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 77.1 11.1 10.1 7.2 0.0 0.1 0.6 0.0 0.0 0.0: 3.7 4.9
Old : 100.0: 77.4 77.1 11.1 10.1 7.2 0.0 0.1 0.6 0.0 0.0 0.0: 3.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 31 28 . 4 5 0 . . 0 0 0:
Old : 40: 31 28 . 4 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 55.9 69.9 74.1 49.9 41.4 58.8 53.6
Old : 54.0 55.9 69.9 74.1 49.9 41.4 58.8 53.6
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 33,497: 29,384 28,758 2,728 0 0 0 279 0 0 718 367: 1,018 3,375
Old : 33,497: 29,384 28,758 2,728 0 0 0 279 0 0 718 367: 1,018 3,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,299: 3,556 3,145 558 0 0 0 -93 0 0 -341 0: 185 1,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 85.9 8.1 0.0 0.0 0.0 0.8 0.0 0.0 2.1 1.1: 3.0 10.1
Old : 100.0: 87.7 85.9 8.1 0.0 0.0 0.0 0.8 0.0 0.0 2.1 1.1: 3.0 10.1
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: 17 17 . 0 0 0 . 0 0 . .:
Old : 30: 17 17 . 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 : 70.1 50.4 82.3 71.3 70.1 46.1 81.1 64.8
Old : 70.1 50.4 82.3 71.3 70.1 46.1 81.1 64.8
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,816: 32,062 39,466 8,182 649 634 0 871 647 816 821 961: 5,514 4,767
Old : 48,816: 32,062 39,466 8,182 649 634 0 871 647 816 821 961: 5,514 4,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 951: 372 874 -217 0 0 0 0 0 -496 -279 744: 548 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 80.8 16.8 1.3 1.3 0.0 1.8 1.3 1.7 1.7 2.0: 11.3 9.8
Old : 100.0: 65.7 80.8 16.8 1.3 1.3 0.0 1.8 1.3 1.7 1.7 2.0: 11.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 . . . 0 . . . . .:
Old : 28: 14 18 . . . 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 : 58.7 47.7 74.5 63.5 55.6 41.7 65.0 52.5
Old : 58.7 47.7 74.5 63.5 55.6 41.7 65.0 52.5
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,036: 87,696 65,561 923 19,303 5,750 0 2,675 711 0 1,555 184: 6,772 6,297
Old : 102,036: 87,696 65,561 923 19,303 5,750 0 2,675 711 0 1,555 184: 6,772 6,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,292: 3,532 911 0 186 0 0 459 -31 0 1,302 0: -1,209 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 64.3 0.9 18.9 5.6 0.0 2.6 0.7 0.0 1.5 0.2: 6.6 6.2
Old : 100.0: 85.9 64.3 0.9 18.9 5.6 0.0 2.6 0.7 0.0 1.5 0.2: 6.6 6.2
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 : 42: 21 25 . 6 4 0 . . 0 . .:
Old : 42: 21 25 . 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 : 55.3 46.0 74.5 64.9 53.2 39.6 67.0 55.4
Old : 55.3 46.0 74.5 64.9 53.2 39.6 67.0 55.4
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 118,868: 90,786 108,571 10,137 0 1,181 1,054 133 1,421 6,051 0 28: 8,210 7,534
Old : 118,868: 90,786 108,571 10,137 0 1,181 1,054 133 1,421 6,051 0 28: 8,210 7,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,137: 3,916 2,819 -132 0 132 -115 133 -133 46 0 0: -577 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 91.3 8.5 0.0 1.0 0.9 0.1 1.2 5.1 0.0 0.0: 6.9 6.3
Old : 100.0: 76.4 91.3 8.5 0.0 1.0 0.9 0.1 1.2 5.1 0.0 0.0: 6.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 14 . 0 . . . . . 0 .:
Old : 30: 18 14 . 0 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 74.4 65.5 85.8 47.0 72.6 63.6 80.2
Old : 47.5 74.4 65.5 85.8 47.0 72.6 63.6 80.2
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,516: 67,580 95,898 29,908 1,867 183 0 0 0 0 0 0: 2,845 2,568
Old : 100,516: 67,580 95,898 29,908 1,867 183 0 0 0 0 0 0: 2,845 2,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,251: 1,148 1,871 1,426 0 -93 0 0 0 0 0 0: -230 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 95.4 29.8 1.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.6
Old : 100.0: 67.2 95.4 29.8 1.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 8 . . 0 0 0 0 0 0:
Old : 26: 14 12 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 70.5 78.6 90.3 51.9 62.5 70.8 76.9
Old : 55.1 70.5 78.6 90.3 51.9 62.5 70.8 76.9
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,155: 96,072 95,780 772 4,920 2,621 0 0 0 1,292 0 0: 5,398 2,834
Old : 106,155: 96,072 95,780 772 4,920 2,621 0 0 0 1,292 0 0: 5,398 2,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,827: 2,819 794 -668 1,580 212 0 0 0 271 0 -55: 248 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 90.2 0.7 4.6 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 5.1 2.7
Old : 100.0: 90.5 90.2 0.7 4.6 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 5.1 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 : 29: 19 16 . . . 0 0 0 . 0 0:
Old : 29: 19 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 : 61.6 53.8 77.3 78.9 49.8 48.2 61.5 67.7
Old : 61.6 53.8 77.3 78.9 49.8 48.2 61.5 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,122: 73,848 65,315 12,543 26,292 9,910 0 1,646 972 34 496 1,938: 15,877 8,553
Old : 115,122: 73,848 65,315 12,543 26,292 9,910 0 1,646 972 34 496 1,938: 15,877 8,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,592: 2,676 3,420 -580 -2,273 2,546 0 -185 123 -1,252 496 967: 112 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 56.7 10.9 22.8 8.6 0.0 1.4 0.8 0.0 0.4 1.7: 13.8 7.4
Old : 100.0: 64.1 56.7 10.9 22.8 8.6 0.0 1.4 0.8 0.0 0.4 1.7: 13.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 24 4 6 7 0 . . . . .:
Old : 43: 21 24 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 : 31.5 43.6 53.0 63.0 23.3 28.7 38.9 41.2
Old : 31.5 43.6 53.0 63.0 23.3 28.7 38.9 41.2
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,946: 36,820 47,540 5,671 1,480 0 248 434 0 5,146 0 0: 2,061 492
Old : 49,946: 36,820 47,540 5,671 1,480 0 248 434 0 5,146 0 0: 2,061 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,061: 1,860 3,069 62 744 0 248 0 0 1,550 0 0: 341 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 95.2 11.4 3.0 0.0 0.5 0.9 0.0 10.3 0.0 0.0: 4.1 1.0
Old : 100.0: 73.7 95.2 11.4 3.0 0.0 0.5 0.9 0.0 10.3 0.0 0.0: 4.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 . . 0 . . 0 4 0 0:
Old : 33: 18 15 . . 0 . . 0 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 : 41.3 59.6 65.7 83.3 39.1 56.5 62.1 73.7
Old : 41.3 59.6 65.7 83.3 39.1 56.5 62.1 73.7
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,636: 32,259 41,365 8,895 0 0 0 1,209 0 217 0 0: 1,265 62
Old : 42,636: 32,259 41,365 8,895 0 0 0 1,209 0 217 0 0: 1,265 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,007: 3,313 3,712 488 0 -488 0 -31 0 0 0 0: -306 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 97.0 20.9 0.0 0.0 0.0 2.8 0.0 0.5 0.0 0.0: 3.0 0.1
Old : 100.0: 75.7 97.0 20.9 0.0 0.0 0.0 2.8 0.0 0.5 0.0 0.0: 3.0 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 : 32: 19 18 . 0 0 0 . 0 . 0 0:
Old : 32: 19 18 . 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 : 53.0 65.8 78.8 85.4 53.0 64.4 74.1 82.9
Old : 53.0 65.8 78.8 85.4 53.0 64.4 74.1 82.9
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 185,939: 137,069 129,788 20,464 31,399 13,790 749 768 519 6,812 3,829 1,460: 5,076 4,386
Old : 185,939: 137,069 129,788 20,464 31,399 13,790 749 768 519 6,812 3,829 1,460: 5,076 4,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,117: 4,128 -241 -724 4,915 -243 -155 -558 0 1,829 798 -550: -168 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 69.8 11.0 16.9 7.4 0.4 0.4 0.3 3.7 2.1 0.8: 2.7 2.4
Old : 100.0: 73.7 69.8 11.0 16.9 7.4 0.4 0.4 0.3 3.7 2.1 0.8: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 36 31 . 6 7 . . . . 5 .:
Old : 63: 36 31 . 6 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 53.8 47.6 65.0 26.2 46.4 40.8 55.4
Old : 29.6 53.8 47.6 65.0 26.2 46.4 40.8 55.4
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 103,294: 88,659 54,474 4,138 38,835 1,913 0 0 0 0 0 0: 8,584 8,072
Old : 103,294: 88,659 54,474 4,138 38,835 1,913 0 0 0 0 0 0: 8,584 8,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -289: -231 -322 -334 -667 90 0 0 0 0 0 0: 186 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 52.7 4.0 37.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 7.8
Old : 100.0: 85.8 52.7 4.0 37.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . 6 4 0 0 0 0 0 0:
Old : 24: 11 10 . 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 : 61.9 59.4 81.5 78.5 55.2 58.7 74.5 74.2
Old : 61.9 59.4 81.5 78.5 55.2 58.7 74.5 74.2
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,865: 44,038 53,823 27,399 18,689 982 0 0 0 0 0 0: 6,446 5,371
Old : 78,865: 44,038 53,823 27,399 18,689 982 0 0 0 0 0 0: 6,446 5,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 0: 0 1,584 0 0 0 0 0 0 0 0 0: 0 -1,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 68.2 34.7 23.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.8
Old : 100.0: 55.8 68.2 34.7 23.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 16 6 . . 0 0 0 0 0 0:
Old : 31: 13 16 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 : 50.8 65.5 70.9 79.6 46.1 59.2 62.9 71.4
Old : 50.8 65.5 70.9 79.6 46.1 59.2 62.9 71.4
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 82,517: 45,100 47,015 25,256 25,708 3,324 629 0 428 0 0 0: 7,780 6,042
Old : 82,517: 45,100 47,015 25,256 25,708 3,324 629 0 428 0 0 0: 7,780 6,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 697: 732 254 -268 0 212 0 0 0 0 0 0: 21 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 57.0 30.6 31.2 4.0 0.8 0.0 0.5 0.0 0.0 0.0: 9.4 7.3
Old : 100.0: 54.7 57.0 30.6 31.2 4.0 0.8 0.0 0.5 0.0 0.0 0.0: 9.4 7.3
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: 16 14 . . 4 . 0 . 0 0 0:
Old : 27: 16 14 . . 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 : 63.0 68.4 75.3 84.5 62.7 67.6 73.3 80.0
Old : 63.0 68.4 75.3 84.5 62.7 67.6 73.3 80.0
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 99,265: 78,000 31,431 7,572 63,059 460 0 0 0 2,294 0 0: 10,939 4,315
Old : 99,265: 78,000 31,431 7,572 63,059 460 0 0 0 2,294 0 0: 10,939 4,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,745: 3,804 494 288 2,067 -92 0 0 0 0 0 0: -1,255 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 31.7 7.6 63.5 0.5 0.0 0.0 0.0 2.3 0.0 0.0: 11.0 4.3
Old : 100.0: 78.6 31.7 7.6 63.5 0.5 0.0 0.0 0.0 2.3 0.0 0.0: 11.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 7 . 6 . 0 0 0 . 0 0:
Old : 29: 18 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 : 57.8 76.2 73.6 90.6 57.8 74.9 73.6 89.3
Old : 57.8 76.2 73.6 90.6 57.8 74.9 73.6 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 984,024: 133,998 128,120 139,580 59,567 67,046 218,702 261,746 173,055 37,093 120,487 139,820: 74,731 34,183
Old : 984,024: 133,998 128,120 139,580 59,567 67,046 218,702 261,746 173,055 37,093 120,487 139,820: 74,731 34,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -59,980: -27,471 -12,060 -2,235 -7,483 -5,941 2,562 3,477 -12,583 -2,664 -15,562 -7,697: -3,952 -2,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 13.0 14.2 6.1 6.8 22.2 26.6 17.6 3.8 12.2 14.2: 7.6 3.5
Old : 100.0: 13.6 13.0 14.2 6.1 6.8 22.2 26.6 17.6 3.8 12.2 14.2: 7.6 3.5
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 : 316: 34 33 22 10 23 73 57 77 48 55 73:
Old : 316: 34 33 22 10 23 73 57 77 48 55 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 24.3 25.0 35.0 10.3 16.8 17.0 23.6
Old : 14.7 24.3 25.0 35.0 10.3 16.8 17.0 23.6
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 753,998: 142,413 145,712 81,759 89,699 238,765 17,439 34,286 92,303 30,200 5,581 144,523: 6,597 3,130
Old : 753,998: 142,413 145,712 81,759 89,699 238,765 17,439 34,286 92,303 30,200 5,581 144,523: 6,597 3,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -91,884: -19,163 -12,835 -1,380 -9,706 -22,532 -4,329 -6,169 -11,272 -4,742 -1,197 -28,030: -438 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 19.3 10.8 11.9 31.7 2.3 4.5 12.2 4.0 0.7 19.2: 0.9 0.4
Old : 100.0: 18.9 19.3 10.8 11.9 31.7 2.3 4.5 12.2 4.0 0.7 19.2: 0.9 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 : 142: 30 34 6 15 21 26 15 32 28 16 35:
Old : 142: 30 34 6 15 21 26 15 32 28 16 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 : 38.5 27.2 52.9 43.0 12.0 6.2 14.0 11.4
Old : 38.5 27.2 52.9 43.0 12.0 6.2 14.0 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 302,155: 60,956 41,749 30,794 34,453 46,843 80,632 10,684 21,102 24,224 111,837 27,864: 9,741 7,622
Old : 302,155: 60,956 41,749 30,794 34,453 46,843 80,632 10,684 21,102 24,224 111,837 27,864: 9,741 7,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,580: 4,823 -4,457 -3,438 1,458 1,582 -2,036 -1,472 3,335 242 2,924 -1,009: -1,918 -781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 13.8 10.2 11.4 15.5 26.7 3.5 7.0 8.0 37.0 9.2: 3.2 2.5
Old : 100.0: 20.2 13.8 10.2 11.4 15.5 26.7 3.5 7.0 8.0 37.0 9.2: 3.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 24 24 7 10 15 12 . 10 12 15 19:
Old : 87: 24 24 7 10 15 12 . 10 12 15 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 40.3 55.9 54.5 36.3 36.0 45.1 44.6
Old : 41.0 40.3 55.9 54.5 36.3 36.0 45.1 44.6
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 150,907: 26,163 35,333 44,723 37,130 21,268 22,606 11,112 5,032 9,791 24,648 13,459: 7,865 2,925
Old : 150,907: 26,163 35,333 44,723 37,130 21,268 22,606 11,112 5,032 9,791 24,648 13,459: 7,865 2,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 16,701: 4,315 2,660 3,259 2,547 3,119 3,242 3,294 691 4,215 6,785 -272: -1,868 -2,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 23.4 29.6 24.6 14.1 15.0 7.4 3.3 6.5 16.3 8.9: 5.2 1.9
Old : 100.0: 17.3 23.4 29.6 24.6 14.1 15.0 7.4 3.3 6.5 16.3 8.9: 5.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 14 14 12 4 16 5 7 9 7 17 20:
Old : 68: 14 14 12 4 16 5 7 9 7 17 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 37.0 41.1 53.7 20.9 28.7 34.4 39.4
Old : 24.1 37.0 41.1 53.7 20.9 28.7 34.4 39.4
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 15,071: 4,907 2,499 71 0 0 1,333 308 2,023 382 4,031 6,169: 186 40
Old : 15,071: 4,907 2,499 71 0 0 1,333 308 2,023 382 4,031 6,169: 186 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 31: 63 -181 0 0 0 -1 28 4 2 215 -35: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 16.6 0.5 0.0 0.0 8.8 2.0 13.4 2.5 26.8 40.9: 1.2 0.3
Old : 100.0: 32.6 16.6 0.5 0.0 0.0 8.8 2.0 13.4 2.5 26.8 40.9: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 9 . 0 0 5 . 5 6 . 6:
Old : 28: 9 9 . 0 0 5 . 5 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 72.9 79.5 88.0 19.5 29.9 26.3 31.7
Old : 58.0 72.9 79.5 88.0 19.5 29.9 26.3 31.7
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 226,406: 16,060 15,608 12,351 2,100 100,312 1,350 6,604 28,480 11,915 6,007 39,016: 16,924 28,280
Old : 226,406: 16,060 15,608 12,351 2,100 100,312 1,350 6,604 28,480 11,915 6,007 39,016: 16,924 28,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 56,127: 325 721 4,301 -1,686 12,172 86 721 -764 7,103 688 16,113: 16,792 28,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.9 5.5 0.9 44.3 0.6 2.9 12.6 5.3 2.7 17.2: 7.5 12.5
Old : 100.0: 7.1 6.9 5.5 0.9 44.3 0.6 2.9 12.6 5.3 2.7 17.2: 7.5 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 : 39: 6 7 5 . 7 4 6 10 9 6 14:
Old : 39: 6 7 5 . 7 4 6 10 9 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 39.3 64.8 58.8 7.9 4.6 10.1 6.0
Old : 44.7 39.3 64.8 58.8 7.9 4.6 10.1 6.0
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,425,733: 415,562 212,145 78,713 841,843 177,898 106,098 35,653 74,025 503,588 17,349 35,812: 34,037 31,008
Old : 1,425,733: 415,562 212,145 78,713 841,843 177,898 106,098 35,653 74,025 503,588 17,349 35,812: 34,037 31,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 13,274: 2,888 1,932 -2,370 5,224 -1,702 8,188 451 2,653 -1,523 2,326 1,529: 3,611 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 14.9 5.5 59.0 12.5 7.4 2.5 5.2 35.3 1.2 2.5: 2.4 2.2
Old : 100.0: 29.1 14.9 5.5 59.0 12.5 7.4 2.5 5.2 35.3 1.2 2.5: 2.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 35 33 4 14 13 9 6 10 18 4 17:
Old : 99: 35 33 4 14 13 9 6 10 18 4 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 36.4 58.2 59.5 42.2 34.7 50.8 54.9
Old : 46.2 36.4 58.2 59.5 42.2 34.7 50.8 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 337,641: 70,678 72,291 161,475 117,894 43,460 9,206 28,041 18,022 12,168 33,461 19,088: 3,544 5,384
Old : 337,641: 70,678 72,291 161,475 117,894 43,460 9,206 28,041 18,022 12,168 33,461 19,088: 3,544 5,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,186: 4,521 3,621 -5,160 -700 1,169 -929 -1,546 374 1,190 -1,536 1,846: 175 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 21.4 47.8 34.9 12.9 2.7 8.3 5.3 3.6 9.9 5.7: 1.0 1.6
Old : 100.0: 20.9 21.4 47.8 34.9 12.9 2.7 8.3 5.3 3.6 9.9 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 : 69: 15 15 14 6 16 4 10 10 10 8 17:
Old : 69: 15 15 14 6 16 4 10 10 10 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 46.7 49.8 63.3 28.7 38.3 43.8 50.0
Old : 32.3 46.7 49.8 63.3 28.7 38.3 43.8 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,140: 1,062 1,461 0 0 0 0 0 0 295 156 143: 640 380
Old : 2,140: 1,062 1,461 0 0 0 0 0 0 295 156 143: 640 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 68.3 0.0 0.0 0.0 0.0 0.0 0.0 13.8 7.3 6.7: 29.9 17.8
Old : 100.0: 49.6 68.3 0.0 0.0 0.0 0.0 0.0 0.0 13.8 7.3 6.7: 29.9 17.8
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 : 20: 11 13 0 0 0 0 0 0 4 . 5:
Old : 20: 11 13 0 0 0 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 45.7 55.3 62.6 29.9 42.3 40.7 51.4
Old : 37.2 45.7 55.3 62.6 29.9 42.3 40.7 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,213: 24,933 17,818 0 5,751 90 0 0 0 119 829 302: 769 1,423
Old : 26,213: 24,933 17,818 0 5,751 90 0 0 0 119 829 302: 769 1,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 835: 834 585 0 10 -15 0 0 0 37 0 -21: 0 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 68.0 0.0 21.9 0.3 0.0 0.0 0.0 0.5 3.2 1.2: 2.9 5.4
Old : 100.0: 95.1 68.0 0.0 21.9 0.3 0.0 0.0 0.0 0.5 3.2 1.2: 2.9 5.4
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 : 40: 23 23 0 6 . 0 0 0 . . .:
Old : 40: 23 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 : 60.2 43.3 78.5 64.4 50.2 35.0 63.0 48.3
Old : 60.2 43.3 78.5 64.4 50.2 35.0 63.0 48.3
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 138,994: 110,654 108,514 10,796 17,747 5,822 5,355 794 2,689 1,861 1,987 936: 881 505
Old : 138,994: 110,654 108,514 10,796 17,747 5,822 5,355 794 2,689 1,861 1,987 936: 881 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 339: 700 553 531 -20 -312 -110 -167 58 -667 272 97: 42 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 78.1 7.8 12.8 4.2 3.9 0.6 1.9 1.3 1.4 0.7: 0.6 0.4
Old : 100.0: 79.6 78.1 7.8 12.8 4.2 3.9 0.6 1.9 1.3 1.4 0.7: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 44 43 4 6 5 . . . 9 13 9:
Old : 85: 44 43 4 6 5 . . . 9 13 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 : 42.2 39.0 63.1 58.5 27.1 27.0 36.5 34.7
Old : 42.2 39.0 63.1 58.5 27.1 27.0 36.5 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 77,302: 49,571 60,252 5,392 2,958 7,791 1,608 4,212 0 12,750 834 1: 189 1,254
Old : 77,302: 49,571 60,252 5,392 2,958 7,791 1,608 4,212 0 12,750 834 1: 189 1,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,291: 1,657 2,247 110 -110 204 0 -60 0 330 0 0: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 77.9 7.0 3.8 10.1 2.1 5.4 0.0 16.5 1.1 0.0: 0.2 1.6
Old : 100.0: 64.1 77.9 7.0 3.8 10.1 2.1 5.4 0.0 16.5 1.1 0.0: 0.2 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 : 34: 18 21 . . 4 . . 0 . . .:
Old : 34: 18 21 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 49.6 75.6 72.0 26.0 27.0 34.0 33.8
Old : 52.4 49.6 75.6 72.0 26.0 27.0 34.0 33.8
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,076: 28,498 26,412 1,385 3,055 1,297 930 0 0 165 1,371 580: 221 361
Old : 33,076: 28,498 26,412 1,385 3,055 1,297 930 0 0 165 1,371 580: 221 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,526: 2,423 2,462 90 82 44 0 0 0 -30 -55 -21: 20 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 79.9 4.2 9.2 3.9 2.8 0.0 0.0 0.5 4.1 1.8: 0.7 1.1
Old : 100.0: 86.2 79.9 4.2 9.2 3.9 2.8 0.0 0.0 0.5 4.1 1.8: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 28 . 8 6 . 0 0 . . 5:
Old : 50: 28 28 . 8 6 . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 44.5 71.2 61.2 36.7 36.8 50.0 43.7
Old : 52.1 44.5 71.2 61.2 36.7 36.8 50.0 43.7
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 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,694: 7,025 11,128 6,860 2,544 328 0 0 0 2,475 2,653 543: 463 498
Old : 17,694: 7,025 11,128 6,860 2,544 328 0 0 0 2,475 2,653 543: 463 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 590: 620 585 -30 -15 0 0 0 0 27 62 -2: -25 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 62.9 38.8 14.4 1.9 0.0 0.0 0.0 14.0 15.0 3.1: 2.6 2.8
Old : 100.0: 39.7 62.9 38.8 14.4 1.9 0.0 0.0 0.0 14.0 15.0 3.1: 2.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 24 5 . . 0 0 0 4 . 4:
Old : 44: 24 24 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 : 55.1 51.9 68.8 71.2 51.9 48.4 62.6 65.2
Old : 55.1 51.9 68.8 71.2 51.9 48.4 62.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,262: 12,958 9,853 505 4,570 19 124 0 0 424 116 268: 964 436
Old : 15,262: 12,958 9,853 505 4,570 19 124 0 0 424 116 268: 964 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 451: 325 90 0 562 0 0 0 0 185 0 -14: -45 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 64.6 3.3 29.9 0.1 0.8 0.0 0.0 2.8 0.8 1.8: 6.3 2.9
Old : 100.0: 84.9 64.6 3.3 29.9 0.1 0.8 0.0 0.0 2.8 0.8 1.8: 6.3 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 : 32: 21 13 . 4 . . 0 0 . . .:
Old : 32: 21 13 . 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 : 56.8 52.6 72.8 73.6 39.1 41.5 46.7 56.2
Old : 56.8 52.6 72.8 73.6 39.1 41.5 46.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2016