NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 4,511,311: 2,251,893 1,002,228 515,603 2,551,412 165,878 556,866 26,979 242,102 288,964 66,807 431,193: 58,812 24,712
Old : 4,511,311: 2,251,893 1,002,228 515,603 2,551,412 165,878 556,866 26,979 242,102 288,964 66,807 431,193: 58,812 24,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -144,534: -172,491 -12,081 18,011 -43,139 -9,026 12,882 -40,682 -22,934 48,878 3,048 -22,931: 3,077 3,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 22.2 11.4 56.6 3.7 12.3 0.6 5.4 6.4 1.5 9.6: 1.3 0.5
Old : 100.0: 49.9 22.2 11.4 56.6 3.7 12.3 0.6 5.4 6.4 1.5 9.6: 1.3 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 : 222: 120 98 5 20 24 24 4 21 31 13 32:
Old : 222: 120 98 5 20 24 24 4 21 31 13 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 30.1 42.8 45.8 23.1 29.1 35.4 41.7
Old : 27.4 30.1 42.8 45.8 23.1 29.1 35.4 41.7
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, August 02, 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 : 1,614,737: 305,279 288,985 32,044 55,038 551,610 6,617 44,315 334,033 51,570 9,597 330,414: 3,170 745
Old : 1,614,737: 305,279 288,985 32,044 55,038 551,610 6,617 44,315 334,033 51,570 9,597 330,414: 3,170 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -26,236: 8,618 -20,432 -18,995 -8,045 13,606 -2,891 -14,465 2,589 -31,245 3,750 6,261: -4,180 -9,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 17.9 2.0 3.4 34.2 0.4 2.7 20.7 3.2 0.6 20.5: 0.2 0.0
Old : 100.0: 18.9 17.9 2.0 3.4 34.2 0.4 2.7 20.7 3.2 0.6 20.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 34 34 7 13 19 10 5 14 16 14 21:
Old : 103: 34 34 7 13 19 10 5 14 16 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 52.4 66.7 67.0 4.1 5.1 6.3 6.7
Old : 51.7 52.4 66.7 67.0 4.1 5.1 6.3 6.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 246,143: 154,780 213,671 25,524 1,842 22,344 2,628 0 531 20,817 2,108 604: 18,915 5,043
Old : 246,143: 154,780 213,671 25,524 1,842 22,344 2,628 0 531 20,817 2,108 604: 18,915 5,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,166: 3,253 3,801 1,723 386 -588 -3,531 -62 -1,289 2,456 1,064 -235: 1,377 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 86.8 10.4 0.7 9.1 1.1 0.0 0.2 8.5 0.9 0.2: 7.7 2.0
Old : 100.0: 62.9 86.8 10.4 0.7 9.1 1.1 0.0 0.2 8.5 0.9 0.2: 7.7 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 : 58: 33 27 4 . 5 . 0 . 9 . .:
Old : 58: 33 27 4 . 5 . 0 . 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 : 33.9 50.4 49.0 69.0 28.6 47.4 41.7 56.0
Old : 33.9 50.4 49.0 69.0 28.6 47.4 41.7 56.0
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, August 02, 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 : 136,850: 122,165 97,241 250 21,468 4,030 191 240 790 1,926 5,413 1,602: 5,896 6,066
Old : 136,850: 122,165 97,241 250 21,468 4,030 191 240 790 1,926 5,413 1,602: 5,896 6,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,783: 3,411 1,823 0 -50 -131 191 -396 264 93 1,975 -45: 0 343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 71.1 0.2 15.7 2.9 0.1 0.2 0.6 1.4 4.0 1.2: 4.3 4.4
Old : 100.0: 89.3 71.1 0.2 15.7 2.9 0.1 0.2 0.6 1.4 4.0 1.2: 4.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 25 . 4 4 . . . 4 4 6:
Old : 42: 20 25 . 4 4 . . . 4 4 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 : 63.5 42.0 79.6 61.2 51.9 37.3 61.7 47.2
Old : 63.5 42.0 79.6 61.2 51.9 37.3 61.7 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 214,050: 180,243 82,298 2,174 109,195 11,095 154 780 1,897 1,878 608 248: 16,361 7,929
Old : 214,050: 180,243 82,298 2,174 109,195 11,095 154 780 1,897 1,878 608 248: 16,361 7,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,014: 1,518 1,026 30 1,646 -577 0 -27 204 786 0 -163: 216 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 38.4 1.0 51.0 5.2 0.1 0.4 0.9 0.9 0.3 0.1: 7.6 3.7
Old : 100.0: 84.2 38.4 1.0 51.0 5.2 0.1 0.4 0.9 0.9 0.3 0.1: 7.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 18 . 12 8 . . . . . .:
Old : 44: 23 18 . 12 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 43.8 66.5 68.0 42.4 40.1 57.0 56.5
Old : 47.8 43.8 66.5 68.0 42.4 40.1 57.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 820,203: 733,854 186,206 29,395 578,542 35,243 460 0 2,709 486 963 2,612: 15,444 13,928
Old : 820,203: 733,854 186,206 29,395 578,542 35,243 460 0 2,709 486 963 2,612: 15,444 13,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 16,828: 15,633 101 219 8,804 261 438 0 90 -360 140 577: -30 6,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 22.7 3.6 70.5 4.3 0.1 0.0 0.3 0.1 0.1 0.3: 1.9 1.7
Old : 100.0: 89.5 22.7 3.6 70.5 4.3 0.1 0.0 0.3 0.1 0.1 0.3: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 39 22 6 9 13 . 0 . . . .:
Old : 63: 39 22 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 : 34.3 46.3 55.7 76.0 32.8 45.7 49.3 71.5
Old : 34.3 46.3 55.7 76.0 32.8 45.7 49.3 71.5
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, August 02, 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 : 337,038: 310,082 220,549 17,273 104,524 1,622 487 0 1,127 73 2,086 640: 5,734 6,490
Old : 337,038: 310,082 220,549 17,273 104,524 1,622 487 0 1,127 73 2,086 640: 5,734 6,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 5,222: 6,370 3,277 -866 1,797 -395 487 -371 -56 -316 2,012 -562: 560 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 65.4 5.1 31.0 0.5 0.1 0.0 0.3 0.0 0.6 0.2: 1.7 1.9
Old : 100.0: 92.0 65.4 5.1 31.0 0.5 0.1 0.0 0.3 0.0 0.6 0.2: 1.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 34 35 4 9 5 . 0 . . . .:
Old : 60: 34 35 4 9 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 37.5 74.3 55.8 51.2 36.9 69.8 54.6
Old : 55.1 37.5 74.3 55.8 51.2 36.9 69.8 54.6
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, August 02, 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 : 281,368: 220,639 159,151 16,930 87,999 30,092 800 0 444 341 1,344 779: 11,343 1,559
Old : 281,368: 220,639 159,151 16,930 87,999 30,092 800 0 444 341 1,344 779: 11,343 1,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,492: -462 2,483 -165 1,484 -1,162 670 0 -540 341 -495 434: 3,376 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 56.6 6.0 31.3 10.7 0.3 0.0 0.2 0.1 0.5 0.3: 4.0 0.6
Old : 100.0: 78.4 56.6 6.0 31.3 10.7 0.3 0.0 0.2 0.1 0.5 0.3: 4.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 34 37 4 9 9 . 0 . . . .:
Old : 59: 34 37 4 9 9 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 37.1 68.0 55.0 53.3 29.7 61.3 45.4
Old : 54.6 37.1 68.0 55.0 53.3 29.7 61.3 45.4
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, August 02, 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 : 95,656: 81,624 46,147 1,140 34,636 88 1,102 0 1,070 842 248 59: 9,731 13,408
Old : 95,656: 81,624 46,147 1,140 34,636 88 1,102 0 1,070 842 248 59: 9,731 13,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,225: -2,445 1,519 1,140 368 -45 -1,202 0 468 1 -496 0: 5,308 1,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 48.2 1.2 36.2 0.1 1.2 0.0 1.1 0.9 0.3 0.1: 10.2 14.0
Old : 100.0: 85.3 48.2 1.2 36.2 0.1 1.2 0.0 1.1 0.9 0.3 0.1: 10.2 14.0
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: 21 18 . 7 . . 0 . . . .:
Old : 34: 21 18 . 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 : 55.9 43.1 69.5 62.1 54.3 42.7 65.8 57.8
Old : 55.9 43.1 69.5 62.1 54.3 42.7 65.8 57.8
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, August 02, 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 : 126,292: 99,882 93,411 8,148 3,000 10,119 1,106 938 30 0 13,850 857: 6,150 4,087
Old : 126,292: 99,882 93,411 8,148 3,000 10,119 1,106 938 30 0 13,850 857: 6,150 4,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,024: 1,315 1,149 -19 0 128 295 938 -265 0 1,546 -252: 822 -1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 74.0 6.5 2.4 8.0 0.9 0.7 0.0 0.0 11.0 0.7: 4.9 3.2
Old : 100.0: 79.1 74.0 6.5 2.4 8.0 0.9 0.7 0.0 0.0 11.0 0.7: 4.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 29 24 . . . . . . 0 . .:
Old : 42: 29 24 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 33.3 72.1 56.4 49.6 32.2 59.8 52.5
Old : 54.9 33.3 72.1 56.4 49.6 32.2 59.8 52.5
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, August 02, 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 : 24,325: 23,209 16,010 248 8,067 0 0 0 0 0 0 0: 868 248
Old : 24,325: 23,209 16,010 248 8,067 0 0 0 0 0 0 0: 868 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 124: 124 0 0 0 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 65.8 1.0 33.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 1.0
Old : 100.0: 95.4 65.8 1.0 33.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.7 83.9 78.3 97.0 55.7 74.9 74.0 88.0
Old : 56.7 83.9 78.3 97.0 55.7 74.9 74.0 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 104,050: 91,124 18,371 837 73,597 1,118 342 0 1,044 0 2,236 70: 9,515 7,614
Old : 104,050: 91,124 18,371 837 73,597 1,118 342 0 1,044 0 2,236 70: 9,515 7,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -319: -362 -1,316 -83 -664 190 0 0 0 0 763 -220: 156 928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 17.7 0.8 70.7 1.1 0.3 0.0 1.0 0.0 2.1 0.1: 9.1 7.3
Old : 100.0: 87.6 17.7 0.8 70.7 1.1 0.3 0.0 1.0 0.0 2.1 0.1: 9.1 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 : 31: 19 11 . 8 . . 0 . 0 . .:
Old : 31: 19 11 . 8 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 58.2 76.6 74.4 61.5 58.2 72.6 73.1
Old : 62.6 58.2 76.6 74.4 61.5 58.2 72.6 73.1
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 152,000: 111,646 62,021 30,032 78,071 3,349 0 0 0 0 0 0: 6,973 8,559
Old : 152,000: 111,646 62,021 30,032 78,071 3,349 0 0 0 0 0 0: 6,973 8,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 249: -319 -295 573 -1,089 -573 0 0 0 0 0 0: 568 2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 40.8 19.8 51.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.6
Old : 100.0: 73.5 40.8 19.8 51.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 16 5 8 5 0 0 0 0 0 0:
Old : 37: 20 16 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 : 43.6 68.0 65.4 80.4 43.2 65.7 64.2 77.6
Old : 43.6 68.0 65.4 80.4 43.2 65.7 64.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 67,689: 54,806 35,748 3,361 26,197 428 0 0 0 0 0 0: 9,094 5,316
Old : 67,689: 54,806 35,748 3,361 26,197 428 0 0 0 0 0 0: 9,094 5,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 60: -312 -467 0 0 0 0 0 0 0 0 0: 372 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 52.8 5.0 38.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 7.9
Old : 100.0: 81.0 52.8 5.0 38.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 7.9
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 : 28: 19 14 . . . 0 0 0 0 0 0:
Old : 28: 19 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 : 51.6 61.1 69.7 82.3 48.8 61.0 63.5 76.5
Old : 51.6 61.1 69.7 82.3 48.8 61.0 63.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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: 16,144 21,582 218 0 61 3,379 0 0 0 0 0: 3,140 1,299
Old : 22,942: 16,144 21,582 218 0 61 3,379 0 0 0 0 0: 3,140 1,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 0: -806 0 31 0 -31 0 0 0 0 0 0: 806 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 94.1 1.0 0.0 0.3 14.7 0.0 0.0 0.0 0.0 0.0: 13.7 5.7
Old : 100.0: 70.4 94.1 1.0 0.0 0.3 14.7 0.0 0.0 0.0 0.0 0.0: 13.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.1 62.0 78.8 85.7 56.3 62.0 75.8 85.7
Old : 57.1 62.0 78.8 85.7 56.3 62.0 75.8 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, August 02, 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 : 368,048: 264,445 115,075 58,992 203,756 27,875 1,874 3,881 454 121 1,584 3,310: 10,977 12,113
Old : 368,048: 264,445 115,075 58,992 203,756 27,875 1,874 3,881 454 121 1,584 3,310: 10,977 12,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 11,154: 5,434 3,360 6,161 8,370 -1,826 66 -151 0 -240 -245 303: 1,256 1,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 31.3 16.0 55.4 7.6 0.5 1.1 0.1 0.0 0.4 0.9: 3.0 3.3
Old : 100.0: 71.9 31.3 16.0 55.4 7.6 0.5 1.1 0.1 0.0 0.4 0.9: 3.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 42 29 5 10 9 . . . . . .:
Old : 66: 42 29 5 10 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 : 30.2 54.3 47.4 69.2 28.4 53.9 44.0 66.0
Old : 30.2 54.3 47.4 69.2 28.4 53.9 44.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,480: 72,573 37,940 998 32,983 518 0 2,873 453 0 1,628 62: 7,876 6,023
Old : 82,480: 72,573 37,940 998 32,983 518 0 2,873 453 0 1,628 62: 7,876 6,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 5,206: 5,266 3,775 -3,105 147 0 0 707 0 0 353 -362: 3,407 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 46.0 1.2 40.0 0.6 0.0 3.5 0.5 0.0 2.0 0.1: 9.5 7.3
Old : 100.0: 88.0 46.0 1.2 40.0 0.6 0.0 3.5 0.5 0.0 2.0 0.1: 9.5 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 : 28: 15 10 . 6 . 0 . . 0 . .:
Old : 28: 15 10 . 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 : 66.6 56.3 82.1 75.9 65.6 55.6 78.9 74.3
Old : 66.6 56.3 82.1 75.9 65.6 55.6 78.9 74.3
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, August 02, 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 26, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,030: 25,480 46,583 32,725 12,753 3,474 919 248 913 3,705 3,147 698: 5,116 5,214
Old : 73,030: 25,480 46,583 32,725 12,753 3,474 919 248 913 3,705 3,147 698: 5,116 5,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 382: -492 -5 -154 -368 368 -396 0 352 188 -727 334: 182 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 63.8 44.8 17.5 4.8 1.3 0.3 1.3 5.1 4.3 1.0: 7.0 7.1
Old : 100.0: 34.9 63.8 44.8 17.5 4.8 1.3 0.3 1.3 5.1 4.3 1.0: 7.0 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 : 26: 10 8 6 . 7 . . . . . .:
Old : 26: 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 : 42.8 57.7 68.0 81.1 38.3 50.9 59.5 65.8
Old : 42.8 57.7 68.0 81.1 38.3 50.9 59.5 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 86,100: 50,302 65,393 20,338 0 2,322 8,282 3,298 0 1,984 651 0: 2,872 14,436
Old : 86,100: 50,302 65,393 20,338 0 2,322 8,282 3,298 0 1,984 651 0: 2,872 14,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 18,497: 9,848 8,019 191 0 -124 5,518 1,965 0 775 -5,363 0: 2,289 14,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 76.0 23.6 0.0 2.7 9.6 3.8 0.0 2.3 0.8 0.0: 3.3 16.8
Old : 100.0: 58.4 76.0 23.6 0.0 2.7 9.6 3.8 0.0 2.3 0.8 0.0: 3.3 16.8
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 : 55: 20 27 10 0 . . . 0 5 . 0:
Old : 55: 20 27 10 0 . . . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 39.3 61.8 52.3 33.7 36.1 54.9 47.5
Old : 37.0 39.3 61.8 52.3 33.7 36.1 54.9 47.5
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, August 02, 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 : 121,601: 64,847 102,120 24,963 1,860 976 17,706 3,810 232 2,573 9,734 124: 10,180 2,745
Old : 121,601: 64,847 102,120 24,963 1,860 976 17,706 3,810 232 2,573 9,734 124: 10,180 2,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 16,879: 8,013 11,857 2,015 372 0 5,518 1,733 232 -1,922 6,324 -5,208: 8,231 1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 84.0 20.5 1.5 0.8 14.6 3.1 0.2 2.1 8.0 0.1: 8.4 2.3
Old : 100.0: 53.3 84.0 20.5 1.5 0.8 14.6 3.1 0.2 2.1 8.0 0.1: 8.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 24 33 7 . . . . . 5 5 .:
Old : 67: 24 33 7 . . . . . 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 33.8 60.6 52.4 41.1 32.0 56.1 49.8
Old : 42.7 33.8 60.6 52.4 41.1 32.0 56.1 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 59,638: 57,437 57,806 1,240 0 0 0 0 0 0 0 0: 961 1,832
Old : 59,638: 57,437 57,806 1,240 0 0 0 0 0 0 0 0: 961 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 166: 135 11 -62 0 0 0 0 0 0 0 0: 93 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 96.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.1
Old : 100.0: 96.3 96.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 22 . 0 0 0 0 0 0 0 0:
Old : 34: 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 : 57.6 49.2 82.5 72.0 44.0 33.4 62.1 54.5
Old : 57.6 49.2 82.5 72.0 44.0 33.4 62.1 54.5
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, August 02, 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 : 214,320: 167,632 161,768 24,118 28,727 13,481 0 183 1,320 0 0 0: 7,769 8,841
Old : 214,320: 167,632 161,768 24,118 28,727 13,481 0 183 1,320 0 0 0: 7,769 8,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 11,895: 10,938 5,640 1,625 8,340 -1,145 0 0 168 0 0 0: 309 -1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 75.5 11.3 13.4 6.3 0.0 0.1 0.6 0.0 0.0 0.0: 3.6 4.1
Old : 100.0: 78.2 75.5 11.3 13.4 6.3 0.0 0.1 0.6 0.0 0.0 0.0: 3.6 4.1
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 : 41: 32 28 . 4 5 0 . . 0 0 0:
Old : 41: 32 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 : 51.1 56.3 66.7 75.0 48.3 43.4 57.4 54.4
Old : 51.1 56.3 66.7 75.0 48.3 43.4 57.4 54.4
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, August 02, 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 : 33,466: 28,206 29,564 2,697 0 0 0 279 0 0 439 367: 2,196 2,817
Old : 33,466: 28,206 29,564 2,697 0 0 0 279 0 0 439 367: 2,196 2,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -31: -1,178 806 -31 0 0 0 0 0 0 -279 0: 1,178 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 88.3 8.1 0.0 0.0 0.0 0.8 0.0 0.0 1.3 1.1: 6.6 8.4
Old : 100.0: 84.3 88.3 8.1 0.0 0.0 0.0 0.8 0.0 0.0 1.3 1.1: 6.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 18 . 0 0 0 . 0 0 . .:
Old : 31: 17 18 . 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 : 68.4 50.4 80.1 72.1 68.4 46.2 78.8 66.3
Old : 68.4 50.4 80.1 72.1 68.4 46.2 78.8 66.3
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 51,252: 34,965 42,226 8,396 339 807 0 443 651 878 759 868: 4,687 5,159
Old : 51,252: 34,965 42,226 8,396 339 807 0 443 651 878 759 868: 4,687 5,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,436: 2,903 2,760 214 -310 173 0 -428 4 62 -62 -93: -827 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 82.4 16.4 0.7 1.6 0.0 0.9 1.3 1.7 1.5 1.7: 9.1 10.1
Old : 100.0: 68.2 82.4 16.4 0.7 1.6 0.0 0.9 1.3 1.7 1.5 1.7: 9.1 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 : 29: 15 19 . . . 0 . . . . .:
Old : 29: 15 19 . . . 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 49.5 74.2 64.7 56.0 44.4 65.9 55.4
Old : 59.1 49.5 74.2 64.7 56.0 44.4 65.9 55.4
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, August 02, 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 : 102,567: 89,032 65,210 923 19,303 5,750 0 2,675 711 0 1,589 254: 5,897 7,075
Old : 102,567: 89,032 65,210 923 19,303 5,750 0 2,675 711 0 1,589 254: 5,897 7,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 531: 1,336 -351 0 0 0 0 0 0 0 34 70: -875 778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 63.6 0.9 18.8 5.6 0.0 2.6 0.7 0.0 1.5 0.2: 5.7 6.9
Old : 100.0: 86.8 63.6 0.9 18.8 5.6 0.0 2.6 0.7 0.0 1.5 0.2: 5.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 23 . 6 4 0 . . 0 . .:
Old : 42: 23 23 . 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 : 55.0 46.2 73.9 64.7 53.0 39.9 65.8 55.1
Old : 55.0 46.2 73.9 64.7 53.0 39.9 65.8 55.1
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, August 02, 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 : 123,331: 96,161 113,832 10,288 0 1,181 1,054 220 1,384 5,562 0 39: 7,662 6,675
Old : 123,331: 96,161 113,832 10,288 0 1,181 1,054 220 1,384 5,562 0 39: 7,662 6,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 4,463: 5,375 5,261 151 0 0 0 87 -37 -489 0 11: -548 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 92.3 8.3 0.0 1.0 0.9 0.2 1.1 4.5 0.0 0.0: 6.2 5.4
Old : 100.0: 78.0 92.3 8.3 0.0 1.0 0.9 0.2 1.1 4.5 0.0 0.0: 6.2 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 : 30: 19 14 . 0 . . . . . 0 .:
Old : 30: 19 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 : 48.7 75.2 66.3 86.2 48.3 73.8 64.6 80.9
Old : 48.7 75.2 66.3 86.2 48.3 73.8 64.6 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 100,443: 67,361 96,142 29,387 1,867 183 0 0 0 0 0 0: 3,512 2,251
Old : 100,443: 67,361 96,142 29,387 1,867 183 0 0 0 0 0 0: 3,512 2,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -73: -219 244 -521 0 0 0 0 0 0 0 0: 667 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 95.7 29.3 1.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.2
Old : 100.0: 67.1 95.7 29.3 1.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 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 : 54.6 70.7 78.1 90.6 51.4 62.7 70.3 77.2
Old : 54.6 70.7 78.1 90.6 51.4 62.7 70.3 77.2
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, August 02, 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 : 108,315: 97,988 97,512 772 5,348 2,621 0 0 0 1,412 0 0: 5,522 2,834
Old : 108,315: 97,988 97,512 772 5,348 2,621 0 0 0 1,412 0 0: 5,522 2,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,160: 1,916 1,732 0 428 0 0 0 0 120 0 0: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 90.0 0.7 4.9 2.4 0.0 0.0 0.0 1.3 0.0 0.0: 5.1 2.6
Old : 100.0: 90.5 90.0 0.7 4.9 2.4 0.0 0.0 0.0 1.3 0.0 0.0: 5.1 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 : 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 : 62.1 54.9 77.6 80.0 51.7 49.5 62.4 68.8
Old : 62.1 54.9 77.6 80.0 51.7 49.5 62.4 68.8
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,422: 68,215 64,284 11,411 26,599 9,450 686 0 1,167 853 217 1,757: 18,883 8,948
Old : 112,422: 68,215 64,284 11,411 26,599 9,450 686 0 1,167 853 217 1,757: 18,883 8,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -2,700: -5,633 -1,031 -1,132 307 -460 686 -1,646 195 819 -279 -181: 3,006 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 57.2 10.2 23.7 8.4 0.6 0.0 1.0 0.8 0.2 1.6: 16.8 8.0
Old : 100.0: 60.7 57.2 10.2 23.7 8.4 0.6 0.0 1.0 0.8 0.2 1.6: 16.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 24 4 6 7 . 0 . . . .:
Old : 42: 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 : 26.0 42.0 46.8 62.9 21.7 29.1 36.8 43.0
Old : 26.0 42.0 46.8 62.9 21.7 29.1 36.8 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 50,380: 37,130 47,819 5,671 1,480 0 248 434 0 3,286 0 0: 4,045 647
Old : 50,380: 37,130 47,819 5,671 1,480 0 248 434 0 3,286 0 0: 4,045 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 434: 310 279 0 0 0 0 0 0 -1,860 0 0: 1,984 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 94.9 11.3 2.9 0.0 0.5 0.9 0.0 6.5 0.0 0.0: 8.0 1.3
Old : 100.0: 73.7 94.9 11.3 2.9 0.0 0.5 0.9 0.0 6.5 0.0 0.0: 8.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 . . 0 . . 0 . 0 0:
Old : 32: 18 15 . . 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 59.9 65.1 83.4 38.8 56.9 61.5 73.9
Old : 40.9 59.9 65.1 83.4 38.8 56.9 61.5 73.9
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, August 02, 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 : 47,790: 34,740 46,209 10,607 0 0 0 1,209 0 217 0 0: 2,226 372
Old : 47,790: 34,740 46,209 10,607 0 0 0 1,209 0 217 0 0: 2,226 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 5,154: 2,481 4,844 1,712 0 0 0 0 0 0 0 0: 961 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 96.7 22.2 0.0 0.0 0.0 2.5 0.0 0.5 0.0 0.0: 4.7 0.8
Old : 100.0: 72.7 96.7 22.2 0.0 0.0 0.0 2.5 0.0 0.5 0.0 0.0: 4.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 18 . 0 0 0 . 0 . 0 0:
Old : 31: 20 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 : 49.1 64.6 75.1 85.5 49.1 62.2 70.7 79.1
Old : 49.1 64.6 75.1 85.5 49.1 62.2 70.7 79.1
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, August 02, 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 : 191,381: 138,347 132,651 19,700 35,461 11,735 1,254 0 834 7,512 4,228 1,551: 10,448 4,921
Old : 191,381: 138,347 132,651 19,700 35,461 11,735 1,254 0 834 7,512 4,228 1,551: 10,448 4,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 5,442: 1,278 2,863 -764 4,062 -2,055 505 -768 315 700 399 91: 5,372 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 69.3 10.3 18.5 6.1 0.7 0.0 0.4 3.9 2.2 0.8: 5.5 2.6
Old : 100.0: 72.3 69.3 10.3 18.5 6.1 0.7 0.0 0.4 3.9 2.2 0.8: 5.5 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 : 62: 35 30 . 6 7 . 0 . . 5 .:
Old : 62: 35 30 . 6 7 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 53.0 46.4 64.4 25.0 46.8 39.1 56.2
Old : 29.3 53.0 46.4 64.4 25.0 46.8 39.1 56.2
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, August 02, 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 : 106,522: 90,610 56,447 4,052 39,268 1,305 0 0 0 0 0 0: 10,555 9,502
Old : 106,522: 90,610 56,447 4,052 39,268 1,305 0 0 0 0 0 0: 10,555 9,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,228: 1,951 1,973 -86 433 -608 0 0 0 0 0 0: 1,971 1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 53.0 3.8 36.9 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 8.9
Old : 100.0: 85.1 53.0 3.8 36.9 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.0 60.1 80.8 78.6 55.4 59.4 73.8 75.5
Old : 61.0 60.1 80.8 78.6 55.4 59.4 73.8 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 79,170: 43,906 53,823 25,818 18,689 982 0 0 0 0 0 0: 8,464 5,676
Old : 79,170: 43,906 53,823 25,818 18,689 982 0 0 0 0 0 0: 8,464 5,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 305: -132 0 -1,581 0 0 0 0 0 0 0 0: 2,018 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 68.0 32.6 23.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 7.2
Old : 100.0: 55.5 68.0 32.6 23.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.2 65.2 69.3 79.3 45.5 59.0 61.2 71.1
Old : 50.2 65.2 69.3 79.3 45.5 59.0 61.2 71.1
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 83,004: 43,603 46,891 24,949 25,738 3,324 717 0 428 0 0 0: 9,983 6,623
Old : 83,004: 43,603 46,891 24,949 25,738 3,324 717 0 428 0 0 0: 9,983 6,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 487: -1,497 -124 -307 30 0 88 0 0 0 0 0: 2,203 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 56.5 30.1 31.0 4.0 0.9 0.0 0.5 0.0 0.0 0.0: 12.0 8.0
Old : 100.0: 52.5 56.5 30.1 31.0 4.0 0.9 0.0 0.5 0.0 0.0 0.0: 12.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 13 . . 4 . 0 . 0 0 0:
Old : 26: 16 13 . . 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 68.1 72.0 84.2 59.6 67.5 70.1 79.1
Old : 59.7 68.1 72.0 84.2 59.6 67.5 70.1 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 102,243: 80,451 31,065 7,540 64,849 1,649 0 0 0 1,891 0 0: 10,712 4,680
Old : 102,243: 80,451 31,065 7,540 64,849 1,649 0 0 0 1,891 0 0: 10,712 4,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,978: 2,451 -366 -32 1,790 1,189 0 0 0 -403 0 0: -227 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 30.4 7.4 63.4 1.6 0.0 0.0 0.0 1.8 0.0 0.0: 10.5 4.6
Old : 100.0: 78.7 30.4 7.4 63.4 1.6 0.0 0.0 0.0 1.8 0.0 0.0: 10.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 8 . 6 . 0 0 0 . 0 0:
Old : 29: 18 8 . 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 76.2 73.7 90.4 58.3 73.7 73.6 87.9
Old : 58.4 76.2 73.7 90.4 58.3 73.7 73.6 87.9
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,034,266: 149,255 159,339 136,515 59,737 82,298 221,592 252,713 183,599 41,080 113,809 145,609: 74,317 37,161
Old : 1,034,266: 149,255 159,339 136,515 59,737 82,298 221,592 252,713 183,599 41,080 113,809 145,609: 74,317 37,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 50,241: 15,257 31,220 -3,064 170 15,252 2,891 -9,033 10,544 3,987 -6,677 5,789: -414 2,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 15.4 13.2 5.8 8.0 21.4 24.4 17.8 4.0 11.0 14.1: 7.2 3.6
Old : 100.0: 14.4 15.4 13.2 5.8 8.0 21.4 24.4 17.8 4.0 11.0 14.1: 7.2 3.6
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 : 325: 34 34 25 11 27 73 60 72 54 53 75:
Old : 325: 34 34 25 11 27 73 60 72 54 53 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 22.9 24.0 34.8 10.0 15.5 16.1 22.0
Old : 14.3 22.9 24.0 34.8 10.0 15.5 16.1 22.0
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, August 02, 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 : 769,265: 145,730 154,882 87,967 93,442 240,661 16,606 30,836 90,448 30,786 5,410 150,354: 6,714 3,232
Old : 769,265: 145,730 154,882 87,967 93,442 240,661 16,606 30,836 90,448 30,786 5,410 150,354: 6,714 3,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 15,267: 3,317 9,171 6,208 3,743 1,896 -833 -3,450 -1,856 585 -171 5,832: 117 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 20.1 11.4 12.1 31.3 2.2 4.0 11.8 4.0 0.7 19.5: 0.9 0.4
Old : 100.0: 18.9 20.1 11.4 12.1 31.3 2.2 4.0 11.8 4.0 0.7 19.5: 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 : 143: 31 36 6 15 21 24 18 34 27 15 34:
Old : 143: 31 36 6 15 21 24 18 34 27 15 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 26.7 52.1 42.3 12.3 6.2 14.4 11.5
Old : 38.1 26.7 52.1 42.3 12.3 6.2 14.4 11.5
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, August 02, 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 : 282,149: 53,394 35,570 27,387 32,583 45,422 74,045 11,700 18,989 24,624 103,384 25,925: 12,363 8,576
Old : 282,149: 53,394 35,570 27,387 32,583 45,422 74,045 11,700 18,989 24,624 103,384 25,925: 12,363 8,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -20,005: -7,562 -6,179 -3,407 -1,870 -1,421 -6,587 1,016 -2,113 400 -8,453 -1,939: 2,622 953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 12.6 9.7 11.5 16.1 26.2 4.1 6.7 8.7 36.6 9.2: 4.4 3.0
Old : 100.0: 18.9 12.6 9.7 11.5 16.1 26.2 4.1 6.7 8.7 36.6 9.2: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 19 22 5 8 13 8 . 10 9 13 17:
Old : 69: 19 22 5 8 13 8 . 10 9 13 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 : 42.2 41.0 57.5 56.0 38.6 36.7 45.8 45.6
Old : 42.2 41.0 57.5 56.0 38.6 36.7 45.8 45.6
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, August 02, 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 : 123,268: 23,809 28,382 32,271 36,221 19,824 14,773 5,627 4,037 5,831 12,260 12,580: 10,143 4,337
Old : 123,268: 23,809 28,382 32,271 36,221 19,824 14,773 5,627 4,037 5,831 12,260 12,580: 10,143 4,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -27,639: -2,354 -6,951 -12,452 -909 -1,444 -7,833 -5,485 -995 -3,960 -12,388 -879: 2,278 1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.0 26.2 29.4 16.1 12.0 4.6 3.3 4.7 9.9 10.2: 8.2 3.5
Old : 100.0: 19.3 23.0 26.2 29.4 16.1 12.0 4.6 3.3 4.7 9.9 10.2: 8.2 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 : 56: 13 13 10 4 14 5 6 9 6 12 16:
Old : 56: 13 13 10 4 14 5 6 9 6 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 44.7 40.3 61.7 20.1 35.4 31.5 42.1
Old : 22.9 44.7 40.3 61.7 20.1 35.4 31.5 42.1
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 17,962: 6,130 3,246 84 258 21 1,674 317 2,467 319 4,528 7,079: 189 47
Old : 17,962: 6,130 3,246 84 258 21 1,674 317 2,467 319 4,528 7,079: 189 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,891: 1,223 747 14 258 21 341 10 443 -63 496 910: 2 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 18.1 0.5 1.4 0.1 9.3 1.8 13.7 1.8 25.2 39.4: 1.1 0.3
Old : 100.0: 34.1 18.1 0.5 1.4 0.1 9.3 1.8 13.7 1.8 25.2 39.4: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 9 . . . 5 . 5 4 4 6:
Old : 28: 9 9 . . . 5 . 5 4 4 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 : 56.2 70.7 75.9 86.5 19.7 26.6 26.2 29.9
Old : 56.2 70.7 75.9 86.5 19.7 26.6 26.2 29.9
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, August 02, 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 : 160,341: 15,982 15,321 5,774 3,732 85,903 199 3,641 26,534 3,436 2,681 21,587: 925 941
Old : 160,341: 15,982 15,321 5,774 3,732 85,903 199 3,641 26,534 3,436 2,681 21,587: 925 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -66,065: -78 -287 -6,577 1,632 -14,409 -1,151 -2,963 -1,945 -8,478 -3,326 -17,429: -15,999 -27,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 9.6 3.6 2.3 53.6 0.1 2.3 16.5 2.1 1.7 13.5: 0.6 0.6
Old : 100.0: 10.0 9.6 3.6 2.3 53.6 0.1 2.3 16.5 2.1 1.7 13.5: 0.6 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 : 36: 5 6 5 . 7 . 5 8 10 5 14:
Old : 36: 5 6 5 . 7 . 5 8 10 5 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 53.5 77.2 74.7 4.8 5.1 6.0 6.5
Old : 56.7 53.5 77.2 74.7 4.8 5.1 6.0 6.5
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, August 02, 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 : 1,371,382: 408,216 196,434 83,562 822,868 170,931 96,004 31,015 68,290 476,488 10,561 38,404: 29,487 32,879
Old : 1,371,382: 408,216 196,434 83,562 822,868 170,931 96,004 31,015 68,290 476,488 10,561 38,404: 29,487 32,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -54,351: -7,346 -15,711 4,849 -18,975 -6,967 -10,094 -4,638 -5,735 -27,100 -6,788 2,592: -4,550 1,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 14.3 6.1 60.0 12.5 7.0 2.3 5.0 34.7 0.8 2.8: 2.2 2.4
Old : 100.0: 29.8 14.3 6.1 60.0 12.5 7.0 2.3 5.0 34.7 0.8 2.8: 2.2 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 : 96: 34 32 4 14 13 8 6 9 18 4 17:
Old : 96: 34 32 4 14 13 8 6 9 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 37.2 58.3 60.4 42.3 35.3 51.2 55.5
Old : 46.2 37.2 58.3 60.4 42.3 35.3 51.2 55.5
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, August 02, 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 : 314,208: 66,717 69,761 166,352 118,868 36,732 10,462 21,485 11,846 6,909 38,186 12,163: 3,027 5,167
Old : 314,208: 66,717 69,761 166,352 118,868 36,732 10,462 21,485 11,846 6,909 38,186 12,163: 3,027 5,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -23,433: -3,961 -2,530 4,877 974 -6,728 1,256 -6,556 -6,176 -5,259 4,725 -6,925: -517 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 22.2 52.9 37.8 11.7 3.3 6.8 3.8 2.2 12.2 3.9: 1.0 1.6
Old : 100.0: 21.2 22.2 52.9 37.8 11.7 3.3 6.8 3.8 2.2 12.2 3.9: 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 : 68: 12 16 14 6 15 4 9 10 8 10 16:
Old : 68: 12 16 14 6 15 4 9 10 8 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 50.2 52.4 66.0 31.0 43.0 47.4 54.7
Old : 34.6 50.2 52.4 66.0 31.0 43.0 47.4 54.7
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, August 02, 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 : 23,767: 22,861 16,775 0 4,883 90 0 0 0 0 580 275: 541 1,164
Old : 23,767: 22,861 16,775 0 4,883 90 0 0 0 0 580 275: 541 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -2,446: -2,072 -1,043 0 -868 0 0 0 0 -119 -249 -27: -228 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 70.6 0.0 20.5 0.4 0.0 0.0 0.0 0.0 2.4 1.2: 2.3 4.9
Old : 100.0: 96.2 70.6 0.0 20.5 0.4 0.0 0.0 0.0 0.0 2.4 1.2: 2.3 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 : 38: 23 20 0 6 . 0 0 0 0 . .:
Old : 38: 23 20 0 6 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 48.3 80.0 71.1 52.4 40.4 64.5 53.5
Old : 62.7 48.3 80.0 71.1 52.4 40.4 64.5 53.5
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 142,321: 115,464 111,410 8,817 17,762 6,043 5,463 570 3,047 1,681 1,911 928: 878 650
Old : 142,321: 115,464 111,410 8,817 17,762 6,043 5,463 570 3,047 1,681 1,911 928: 878 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,327: 4,810 2,896 -1,979 15 221 108 -224 358 -180 -76 -8: -3 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 78.3 6.2 12.5 4.2 3.8 0.4 2.1 1.2 1.3 0.7: 0.6 0.5
Old : 100.0: 81.1 78.3 6.2 12.5 4.2 3.8 0.4 2.1 1.2 1.3 0.7: 0.6 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 : 86: 47 47 4 6 7 . . . 7 13 8:
Old : 86: 47 47 4 6 7 . . . 7 13 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 : 43.2 38.5 63.1 58.1 27.6 27.7 37.2 34.6
Old : 43.2 38.5 63.1 58.1 27.6 27.7 37.2 34.6
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, August 02, 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 : 78,457: 50,012 61,598 5,615 2,680 7,798 1,608 4,296 0 13,254 825 1: 169 1,259
Old : 78,457: 50,012 61,598 5,615 2,680 7,798 1,608 4,296 0 13,254 825 1: 169 1,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 1,155: 441 1,346 223 -278 7 0 84 0 504 -9 0: -20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 78.5 7.2 3.4 9.9 2.0 5.5 0.0 16.9 1.1 0.0: 0.2 1.6
Old : 100.0: 63.7 78.5 7.2 3.4 9.9 2.0 5.5 0.0 16.9 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 . . 5 . . 0 . . .:
Old : 34: 18 21 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 53.8 75.3 74.5 26.1 26.6 34.4 32.8
Old : 51.6 53.8 75.3 74.5 26.1 26.6 34.4 32.8
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,686: 27,843 25,828 1,130 2,576 1,114 775 0 0 190 1,439 416: 218 313
Old : 31,686: 27,843 25,828 1,130 2,576 1,114 775 0 0 190 1,439 416: 218 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,390: -655 -584 -255 -479 -183 -155 0 0 25 68 -164: -3 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 81.5 3.6 8.1 3.5 2.4 0.0 0.0 0.6 4.5 1.3: 0.7 1.0
Old : 100.0: 87.9 81.5 3.6 8.1 3.5 2.4 0.0 0.0 0.6 4.5 1.3: 0.7 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 : 50: 27 29 . 7 6 . 0 0 . . 4:
Old : 50: 27 29 . 7 6 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 46.8 72.7 65.0 41.1 38.6 53.4 47.9
Old : 55.0 46.8 72.7 65.0 41.1 38.6 53.4 47.9
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, August 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,555: 6,733 10,845 6,553 2,276 318 0 0 0 2,021 2,034 574: 356 508
Old : 16,555: 6,733 10,845 6,553 2,276 318 0 0 0 2,021 2,034 574: 356 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,139: -292 -283 -307 -268 -10 0 0 0 -454 -619 31: -107 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 65.5 39.6 13.7 1.9 0.0 0.0 0.0 12.2 12.3 3.5: 2.2 3.1
Old : 100.0: 40.7 65.5 39.6 13.7 1.9 0.0 0.0 0.0 12.2 12.3 3.5: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 23 5 . . 0 0 0 4 . 4:
Old : 42: 23 23 5 . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 51.4 72.4 73.3 49.7 45.7 59.7 61.1
Old : 56.5 51.4 72.4 73.3 49.7 45.7 59.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 13,566: 11,395 8,435 495 4,327 39 120 0 0 355 167 227: 935 371
Old : 13,566: 11,395 8,435 495 4,327 39 120 0 0 355 167 227: 935 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,696: -1,563 -1,418 -10 -243 20 -4 0 0 -69 51 -41: -29 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 62.2 3.6 31.9 0.3 0.9 0.0 0.0 2.6 1.2 1.7: 6.9 2.7
Old : 100.0: 84.0 62.2 3.6 31.9 0.3 0.9 0.0 0.0 2.6 1.2 1.7: 6.9 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 : 32: 21 14 . 4 . . 0 0 . . .:
Old : 32: 21 14 . 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 : 54.9 51.5 70.5 73.8 35.3 42.1 43.0 52.9
Old : 54.9 51.5 70.5 73.8 35.3 42.1 43.0 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 5, 2016