NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 4,541,132: 2,253,156 1,056,924 481,550 2,586,456 172,100 593,933 35,638 219,287 389,893 69,875 375,490: 55,723 25,362
Old : 4,541,132: 2,253,156 1,056,924 481,550 2,586,456 172,100 593,933 35,638 219,287 389,893 69,875 375,490: 55,723 25,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -221,718: -201,308 26,539 -17,330 -64,121 -7,860 29,885 183 -44,690 141,570 -14,418 -112,953: -9,032 -4,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 23.3 10.6 57.0 3.8 13.1 0.8 4.8 8.6 1.5 8.3: 1.2 0.6
Old : 100.0: 49.6 23.3 10.6 57.0 3.8 13.1 0.8 4.8 8.6 1.5 8.3: 1.2 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 : 215: 112 95 4 20 21 21 6 22 29 15 35:
Old : 215: 112 95 4 20 21 21 6 22 29 15 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 31.3 43.7 45.9 24.7 29.4 37.1 42.2
Old : 27.7 31.3 43.7 45.9 24.7 29.4 37.1 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 1,503,348: 259,548 279,040 19,354 40,500 541,934 5,648 16,797 330,940 51,419 1,902 291,412: 3,093 823
Old : 1,503,348: 259,548 279,040 19,354 40,500 541,934 5,648 16,797 330,940 51,419 1,902 291,412: 3,093 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -199,577: -61,891 -26,942 -11,713 -29,263 -32,500 -1,124 -16,539 -23,161 171 -2,037 -68,986: -371 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 18.6 1.3 2.7 36.0 0.4 1.1 22.0 3.4 0.1 19.4: 0.2 0.1
Old : 100.0: 17.3 18.6 1.3 2.7 36.0 0.4 1.1 22.0 3.4 0.1 19.4: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 34 37 6 13 18 9 6 13 18 7 22:
Old : 99: 34 37 6 13 18 9 6 13 18 7 22:
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 : 54.3 54.5 68.9 68.9 3.0 3.6 4.6 5.2
Old : 54.3 54.5 68.9 68.9 3.0 3.6 4.6 5.2
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 30, 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 : 238,565: 146,428 208,173 27,456 2,722 18,857 1,509 0 1,059 21,485 441 1,986: 19,785 5,327
Old : 238,565: 146,428 208,173 27,456 2,722 18,857 1,509 0 1,059 21,485 441 1,986: 19,785 5,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -1,298: 736 -2,699 181 180 7 -23 0 514 -3,138 46 328: 97 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 87.3 11.5 1.1 7.9 0.6 0.0 0.4 9.0 0.2 0.8: 8.3 2.2
Old : 100.0: 61.4 87.3 11.5 1.1 7.9 0.6 0.0 0.4 9.0 0.2 0.8: 8.3 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 : 58: 32 27 4 . 6 . 0 . 9 . 4:
Old : 58: 32 27 4 . 6 . 0 . 9 . 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 : 36.5 55.2 52.5 73.2 32.1 51.6 43.6 62.2
Old : 36.5 55.2 52.5 73.2 32.1 51.6 43.6 62.2
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 30, 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 : 129,946: 113,777 92,965 417 19,222 4,786 138 0 686 2,372 4,949 1,978: 5,792 5,360
Old : 129,946: 113,777 92,965 417 19,222 4,786 138 0 686 2,372 4,949 1,978: 5,792 5,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 3,679: 1,817 3,008 0 454 60 61 -240 122 1,848 -238 60: -289 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 71.5 0.3 14.8 3.7 0.1 0.0 0.5 1.8 3.8 1.5: 4.5 4.1
Old : 100.0: 87.6 71.5 0.3 14.8 3.7 0.1 0.0 0.5 1.8 3.8 1.5: 4.5 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 : 38: 21 24 . 4 4 . 0 . . . .:
Old : 38: 21 24 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 41.5 78.7 61.6 49.8 35.7 60.2 47.4
Old : 59.0 41.5 78.7 61.6 49.8 35.7 60.2 47.4
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 30, 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 : 193,940: 159,602 71,723 2,451 100,210 10,534 412 0 2,005 1,674 1,642 294: 16,968 7,532
Old : 193,940: 159,602 71,723 2,451 100,210 10,534 412 0 2,005 1,674 1,642 294: 16,968 7,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -3,079: -4,417 -1,946 0 -2,069 672 258 -346 -14 -689 272 230: 881 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 37.0 1.3 51.7 5.4 0.2 0.0 1.0 0.9 0.8 0.2: 8.7 3.9
Old : 100.0: 82.3 37.0 1.3 51.7 5.4 0.2 0.0 1.0 0.9 0.8 0.2: 8.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 21 . 12 8 . 0 . . . .:
Old : 47: 22 21 . 12 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 42.6 67.0 63.8 42.7 42.5 59.4 58.8
Old : 48.8 42.6 67.0 63.8 42.7 42.5 59.4 58.8
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 30, 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 : 799,907: 728,768 168,230 20,392 585,808 35,015 0 230 2,676 210 1,321 1,485: 11,361 5,142
Old : 799,907: 728,768 168,230 20,392 585,808 35,015 0 230 2,676 210 1,321 1,485: 11,361 5,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 12,745: 11,999 4,090 -788 9,683 3,841 -11 230 95 -48 -2,506 -1,023: -1,320 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 21.0 2.5 73.2 4.4 0.0 0.0 0.3 0.0 0.2 0.2: 1.4 0.6
Old : 100.0: 91.1 21.0 2.5 73.2 4.4 0.0 0.0 0.3 0.0 0.2 0.2: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 39 24 7 9 15 0 . . . . .:
Old : 61: 39 24 7 9 15 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 : 34.4 50.5 57.3 76.1 31.2 50.0 49.2 73.5
Old : 34.4 50.5 57.3 76.1 31.2 50.0 49.2 73.5
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 30, 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 : 342,889: 315,524 217,220 15,814 107,566 4,382 0 2,154 284 802 3,020 272: 5,811 7,991
Old : 342,889: 315,524 217,220 15,814 107,566 4,382 0 2,154 284 802 3,020 272: 5,811 7,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 9,134: 9,522 -574 -2,883 7,014 2,342 0 -757 25 632 0 -121: -383 1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 63.3 4.6 31.4 1.3 0.0 0.6 0.1 0.2 0.9 0.1: 1.7 2.3
Old : 100.0: 92.0 63.3 4.6 31.4 1.3 0.0 0.6 0.1 0.2 0.9 0.1: 1.7 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 : 59: 31 33 4 9 7 0 . . . . .:
Old : 59: 31 33 4 9 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 : 64.5 36.5 78.9 55.9 62.2 36.0 75.3 54.4
Old : 64.5 36.5 78.9 55.9 62.2 36.0 75.3 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 265,662: 209,048 147,134 16,936 84,676 29,007 1,118 0 231 0 2,183 695: 8,627 1,736
Old : 265,662: 209,048 147,134 16,936 84,676 29,007 1,118 0 231 0 2,183 695: 8,627 1,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 5,739: 3,590 4,251 730 85 212 120 0 -120 0 750 30: 1,177 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 55.4 6.4 31.9 10.9 0.4 0.0 0.1 0.0 0.8 0.3: 3.2 0.7
Old : 100.0: 78.7 55.4 6.4 31.9 10.9 0.4 0.0 0.1 0.0 0.8 0.3: 3.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 33 34 4 9 10 . 0 . 0 . .:
Old : 55: 33 34 4 9 10 . 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 : 54.7 38.1 69.0 57.9 53.0 30.6 61.4 46.0
Old : 54.7 38.1 69.0 57.9 53.0 30.6 61.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 98,255: 89,027 38,492 224 42,740 1,213 673 0 1,463 0 3,067 1,258: 4,397 10,022
Old : 98,255: 89,027 38,492 224 42,740 1,213 673 0 1,463 0 3,067 1,258: 4,397 10,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 9,467: 8,533 690 0 9,610 365 673 -265 -272 0 2,425 0: 168 -3,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 39.2 0.2 43.5 1.2 0.7 0.0 1.5 0.0 3.1 1.3: 4.5 10.2
Old : 100.0: 90.6 39.2 0.2 43.5 1.2 0.7 0.0 1.5 0.0 3.1 1.3: 4.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 15 . 8 . . 0 . 0 . .:
Old : 33: 19 15 . 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 : 66.4 41.3 78.9 60.9 60.5 40.8 71.9 59.1
Old : 66.4 41.3 78.9 60.9 60.5 40.8 71.9 59.1
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,305: 92,848 84,561 6,885 1,356 9,211 211 698 776 0 14,231 1,534: 4,840 3,938
Old : 116,305: 92,848 84,561 6,885 1,356 9,211 211 698 776 0 14,231 1,534: 4,840 3,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 3,778: 3,967 3,837 118 0 0 1 -556 -275 0 146 35: -68 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 72.7 5.9 1.2 7.9 0.2 0.6 0.7 0.0 12.2 1.3: 4.2 3.4
Old : 100.0: 79.8 72.7 5.9 1.2 7.9 0.2 0.6 0.7 0.0 12.2 1.3: 4.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 28 24 . . . . . . 0 . .:
Old : 41: 28 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 : 54.5 34.2 72.3 56.9 48.0 31.9 58.0 51.0
Old : 54.5 34.2 72.3 56.9 48.0 31.9 58.0 51.0
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 30, 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 : 100,706: 86,741 16,751 2,185 69,554 681 191 0 810 0 5,319 0: 10,098 7,591
Old : 100,706: 86,741 16,751 2,185 69,554 681 191 0 810 0 5,319 0: 10,098 7,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 567: 781 60 -60 -695 0 -604 0 8 0 1,175 0: 442 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 16.6 2.2 69.1 0.7 0.2 0.0 0.8 0.0 5.3 0.0: 10.0 7.5
Old : 100.0: 86.1 16.6 2.2 69.1 0.7 0.2 0.0 0.8 0.0 5.3 0.0: 10.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 9 . 7 . . 0 . 0 . 0:
Old : 28: 17 9 . 7 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 59.4 76.2 80.0 60.8 59.4 74.1 76.7
Old : 60.8 59.4 76.2 80.0 60.8 59.4 74.1 76.7
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 30, 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 : 147,769: 111,117 56,861 26,096 79,324 4,311 0 0 0 0 0 0: 6,245 7,273
Old : 147,769: 111,117 56,861 26,096 79,324 4,311 0 0 0 0 0 0: 6,245 7,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,011: 861 1,007 0 -238 0 0 0 0 0 0 0: 150 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 38.5 17.7 53.7 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.9
Old : 100.0: 75.2 38.5 17.7 53.7 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 37: 20 15 4 9 4 0 0 0 0 0 0:
Old : 37: 20 15 4 9 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 : 46.4 71.1 66.7 83.0 46.2 68.5 66.1 79.8
Old : 46.4 71.1 66.7 83.0 46.2 68.5 66.1 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 67,250: 56,123 39,176 2,678 24,086 428 0 0 0 0 0 0: 8,021 3,560
Old : 67,250: 56,123 39,176 2,678 24,086 428 0 0 0 0 0 0: 8,021 3,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 490: 524 676 30 0 0 0 0 0 0 0 0: -64 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 58.3 4.0 35.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 5.3
Old : 100.0: 83.5 58.3 4.0 35.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 14 . . . 0 0 0 0 0 0:
Old : 27: 18 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 63.8 71.4 86.2 48.4 62.4 65.3 80.5
Old : 49.5 63.8 71.4 86.2 48.4 62.4 65.3 80.5
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,447: 13,729 19,130 736 0 61 4,129 0 0 0 0 0: 1,792 1,256
Old : 20,447: 13,729 19,130 736 0 61 4,129 0 0 0 0 0: 1,792 1,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,530: -600 1,500 518 0 0 1,680 0 0 0 0 0: -68 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 93.6 3.6 0.0 0.3 20.2 0.0 0.0 0.0 0.0 0.0: 8.8 6.1
Old : 100.0: 67.1 93.6 3.6 0.0 0.3 20.2 0.0 0.0 0.0 0.0 0.0: 8.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 13 . 0 . . 0 0 0 0 0:
Old : 23: 9 13 . 0 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 57.9 84.6 82.9 59.1 57.9 78.6 81.0
Old : 60.2 57.9 84.6 82.9 59.1 57.9 78.6 81.0
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 30, 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 : 397,733: 290,709 150,680 61,083 190,848 32,339 1,174 7,574 0 1,643 1,601 3,263: 7,522 11,428
Old : 397,733: 290,709 150,680 61,083 190,848 32,339 1,174 7,574 0 1,643 1,601 3,263: 7,522 11,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 35,069: 31,600 29,824 -89 332 2,213 -4 2,748 -120 1,643 -180 609: -783 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 37.9 15.4 48.0 8.1 0.3 1.9 0.0 0.4 0.4 0.8: 1.9 2.9
Old : 100.0: 73.1 37.9 15.4 48.0 8.1 0.3 1.9 0.0 0.4 0.4 0.8: 1.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 41 31 5 9 8 . . 0 . . .:
Old : 66: 41 31 5 9 8 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 49.5 53.4 63.7 27.9 46.1 43.7 56.6
Old : 35.4 49.5 53.4 63.7 27.9 46.1 43.7 56.6
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,978: 66,235 32,477 998 32,424 730 0 3,091 418 0 3,214 31: 8,566 4,593
Old : 76,978: 66,235 32,477 998 32,424 730 0 3,091 418 0 3,214 31: 8,566 4,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,692: 3,000 546 0 1,222 92 0 -31 0 0 1,442 0: -400 -579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 42.2 1.3 42.1 0.9 0.0 4.0 0.5 0.0 4.2 0.0: 11.1 6.0
Old : 100.0: 86.0 42.2 1.3 42.1 0.9 0.0 4.0 0.5 0.0 4.2 0.0: 11.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 7 4 0 . . 0 . .:
Old : 32: 17 12 . 7 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 : 62.5 49.1 78.6 70.7 61.5 48.0 74.5 66.9
Old : 62.5 49.1 78.6 70.7 61.5 48.0 74.5 66.9
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 30, 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 : 68,361: 24,205 44,485 29,809 11,209 3,256 995 0 695 3,302 3,050 728: 5,371 4,938
Old : 68,361: 24,205 44,485 29,809 11,209 3,256 995 0 695 3,302 3,050 728: 5,371 4,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -809: -445 -1,722 -90 0 0 -1,220 0 11 0 840 0: 935 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 65.1 43.6 16.4 4.8 1.5 0.0 1.0 4.8 4.5 1.1: 7.9 7.2
Old : 100.0: 35.4 65.1 43.6 16.4 4.8 1.5 0.0 1.0 4.8 4.5 1.1: 7.9 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 : 26: 10 8 6 . 7 . 0 . . . .:
Old : 26: 10 8 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 : 41.2 59.2 69.0 82.1 38.8 53.9 61.8 67.6
Old : 41.2 59.2 69.0 82.1 38.8 53.9 61.8 67.6
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 30, 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 : 79,932: 44,705 60,161 13,660 5,442 4,752 14,786 1,680 0 786 7,292 0: 1,243 605
Old : 79,932: 44,705 60,161 13,660 5,442 4,752 14,786 1,680 0 786 7,292 0: 1,243 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 22,468: 19,298 15,634 -161 810 1,200 1,770 1,680 0 -60 4,740 0: 421 -1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 75.3 17.1 6.8 5.9 18.5 2.1 0.0 1.0 9.1 0.0: 1.6 0.8
Old : 100.0: 55.9 75.3 17.1 6.8 5.9 18.5 2.1 0.0 1.0 9.1 0.0: 1.6 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 : 60: 23 25 6 . 4 . . 0 . 6 0:
Old : 60: 23 25 6 . 4 . . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.9 54.8 60.9 33.3 38.4 50.2 52.5
Old : 36.0 40.9 54.8 60.9 33.3 38.4 50.2 52.5
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,899: 71,608 86,929 16,146 5,036 2,445 21,482 4,978 0 2,277 14,391 772: 1,169 1,348
Old : 115,899: 71,608 86,929 16,146 5,036 2,445 21,482 4,978 0 2,277 14,391 772: 1,169 1,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 22,048: 20,388 14,648 39 889 251 1,770 1,680 0 -801 4,058 772: -371 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 75.0 13.9 4.3 2.1 18.5 4.3 0.0 2.0 12.4 0.7: 1.0 1.2
Old : 100.0: 61.8 75.0 13.9 4.3 2.1 18.5 4.3 0.0 2.0 12.4 0.7: 1.0 1.2
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 : 73: 31 38 5 4 4 . . 0 4 7 .:
Old : 73: 31 38 5 4 4 . . 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 29.9 51.2 47.8 27.9 26.9 46.1 42.1
Old : 28.5 29.9 51.2 47.8 27.9 26.9 46.1 42.1
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,394: 45,503 45,673 2,490 0 0 0 0 0 0 687 93: 308 1,941
Old : 48,394: 45,503 45,673 2,490 0 0 0 0 0 0 687 93: 308 1,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 6,120: 5,495 5,293 1,324 0 0 0 0 0 0 687 93: -792 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 94.4 5.1 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.2: 0.6 4.0
Old : 100.0: 94.0 94.4 5.1 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.2: 0.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 28 . 0 0 0 0 0 0 . .:
Old : 37: 16 28 . 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 47.7 81.9 67.7 58.5 43.8 79.2 63.8
Old : 59.6 47.7 81.9 67.7 58.5 43.8 79.2 63.8
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 30, 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 : 221,760: 172,108 168,853 31,457 28,908 12,495 0 483 911 0 0 0: 4,789 10,110
Old : 221,760: 172,108 168,853 31,457 28,908 12,495 0 483 911 0 0 0: 4,789 10,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 5,416: 5,293 3,042 1,432 1,362 -934 -69 483 -368 0 0 0: 62 1,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 76.1 14.2 13.0 5.6 0.0 0.2 0.4 0.0 0.0 0.0: 2.2 4.6
Old : 100.0: 77.6 76.1 14.2 13.0 5.6 0.0 0.2 0.4 0.0 0.0 0.0: 2.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 33 28 . 4 5 0 . . 0 0 0:
Old : 41: 33 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 : 50.6 52.7 65.8 70.8 47.1 39.7 57.6 50.9
Old : 50.6 52.7 65.8 70.8 47.1 39.7 57.6 50.9
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 30, 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 : 31,545: 27,754 25,769 2,327 0 0 0 0 0 0 492 217: 1,247 5,067
Old : 31,545: 27,754 25,769 2,327 0 0 0 0 0 0 492 217: 1,247 5,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 721: 271 1,111 210 0 0 0 0 0 0 -660 0: 240 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 81.7 7.4 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.7: 4.0 16.1
Old : 100.0: 88.0 81.7 7.4 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.7: 4.0 16.1
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: 13 16 . 0 0 0 0 0 0 . .:
Old : 26: 13 16 . 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 : 75.7 53.7 87.6 71.1 75.7 48.8 85.8 66.2
Old : 75.7 53.7 87.6 71.1 75.7 48.8 85.8 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,111: 31,749 40,209 8,982 297 1,310 0 0 0 711 0 483: 5,876 6,812
Old : 49,111: 31,749 40,209 8,982 297 1,310 0 0 0 711 0 483: 5,876 6,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 885: 360 540 428 0 0 0 0 0 -2 0 -59: 158 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 81.9 18.3 0.6 2.7 0.0 0.0 0.0 1.4 0.0 1.0: 12.0 13.9
Old : 100.0: 64.6 81.9 18.3 0.6 2.7 0.0 0.0 0.0 1.4 0.0 1.0: 12.0 13.9
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: 14 16 . . . 0 0 0 . 0 .:
Old : 24: 14 16 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 52.9 74.9 66.0 57.3 48.0 67.6 58.4
Old : 60.5 52.9 74.9 66.0 57.3 48.0 67.6 58.4
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 30, 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 : 94,756: 83,383 60,104 911 18,956 4,739 0 3,123 711 0 1,156 184: 4,828 5,783
Old : 94,756: 83,383 60,104 911 18,956 4,739 0 3,123 711 0 1,156 184: 4,828 5,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,484: 1,668 250 0 0 0 0 0 0 0 1,156 184: -368 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 63.4 1.0 20.0 5.0 0.0 3.3 0.8 0.0 1.2 0.2: 5.1 6.1
Old : 100.0: 88.0 63.4 1.0 20.0 5.0 0.0 3.3 0.8 0.0 1.2 0.2: 5.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 24 . 6 4 0 . . 0 . .:
Old : 42: 21 24 . 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 : 58.7 42.5 74.1 61.3 55.7 34.6 63.9 50.8
Old : 58.7 42.5 74.1 61.3 55.7 34.6 63.9 50.8
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 30, 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 : 127,257: 97,530 118,074 12,818 0 1,506 5,146 0 578 3,577 0 30: 6,072 7,069
Old : 127,257: 97,530 118,074 12,818 0 1,506 5,146 0 578 3,577 0 30: 6,072 7,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 6,643: 3,246 6,022 2,796 0 37 212 0 0 -150 0 30: 472 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 92.8 10.1 0.0 1.2 4.0 0.0 0.5 2.8 0.0 0.0: 4.8 5.6
Old : 100.0: 76.6 92.8 10.1 0.0 1.2 4.0 0.0 0.5 2.8 0.0 0.0: 4.8 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 : 28: 18 16 . 0 . . 0 . . 0 .:
Old : 28: 18 16 . 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 77.0 69.8 87.9 49.4 75.9 67.5 82.5
Old : 50.8 77.0 69.8 87.9 49.4 75.9 67.5 82.5
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 30, 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 : 97,165: 62,972 92,732 28,793 1,433 642 0 0 0 240 0 0: 4,518 2,358
Old : 97,165: 62,972 92,732 28,793 1,433 642 0 0 0 240 0 0: 4,518 2,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -244: 66 -399 -765 0 155 0 0 0 240 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 95.4 29.6 1.5 0.7 0.0 0.0 0.0 0.2 0.0 0.0: 4.6 2.4
Old : 100.0: 64.8 95.4 29.6 1.5 0.7 0.0 0.0 0.0 0.2 0.0 0.0: 4.6 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 : 26: 12 13 8 . 4 0 0 0 . 0 0:
Old : 26: 12 13 8 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 72.4 76.3 89.9 49.4 65.3 68.2 76.9
Old : 53.1 72.4 76.3 89.9 49.4 65.3 68.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,964: 95,624 91,713 822 8,825 2,346 0 0 0 1,545 0 0: 5,627 3,080
Old : 105,964: 95,624 91,713 822 8,825 2,346 0 0 0 1,545 0 0: 5,627 3,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,485: 2,260 1,872 0 62 0 0 0 0 217 0 0: 8 551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 86.6 0.8 8.3 2.2 0.0 0.0 0.0 1.5 0.0 0.0: 5.3 2.9
Old : 100.0: 90.2 86.6 0.8 8.3 2.2 0.0 0.0 0.0 1.5 0.0 0.0: 5.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.9 52.7 78.6 76.3 53.2 46.5 60.5 62.8
Old : 64.9 52.7 78.6 76.3 53.2 46.5 60.5 62.8
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,751: 77,198 61,361 12,267 30,484 8,310 975 0 838 0 4,168 2,365: 14,798 9,225
Old : 116,751: 77,198 61,361 12,267 30,484 8,310 975 0 838 0 4,168 2,365: 14,798 9,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 8,545: 7,033 -146 548 4,230 -28 214 0 -28 -568 4,168 776: 598 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 52.6 10.5 26.1 7.1 0.8 0.0 0.7 0.0 3.6 2.0: 12.7 7.9
Old : 100.0: 66.1 52.6 10.5 26.1 7.1 0.8 0.0 0.7 0.0 3.6 2.0: 12.7 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 : 44: 24 25 4 6 7 . 0 . 0 . .:
Old : 44: 24 25 4 6 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 38.1 52.2 59.6 24.8 29.2 38.5 44.3
Old : 31.5 38.1 52.2 59.6 24.8 29.2 38.5 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 15,107: 14,110 10,749 814 240 0 0 0 0 0 3,193 0: 183 925
Old : 15,107: 14,110 10,749 814 240 0 0 0 0 0 3,193 0: 183 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 71.2 5.4 1.6 0.0 0.0 0.0 0.0 0.0 21.1 0.0: 1.2 6.1
Old : 100.0: 93.4 71.2 5.4 1.6 0.0 0.0 0.0 0.0 0.0 21.1 0.0: 1.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . 0 0 0 0 0 . 0:
Old : 20: 9 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 : 81.3 69.6 94.8 87.6 81.3 69.6 93.1 82.7
Old : 81.3 69.6 94.8 87.6 81.3 69.6 93.1 82.7
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 30, 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 : 47,586: 34,692 44,060 5,625 2,972 0 248 0 0 5,372 0 0: 1,649 554
Old : 47,586: 34,692 44,060 5,625 2,972 0 248 0 0 5,372 0 0: 1,649 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,562: 1,740 822 210 1,740 0 0 0 0 792 0 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 92.6 11.8 6.2 0.0 0.5 0.0 0.0 11.3 0.0 0.0: 3.5 1.2
Old : 100.0: 72.9 92.6 11.8 6.2 0.0 0.5 0.0 0.0 11.3 0.0 0.0: 3.5 1.2
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 : 34: 20 18 . . 0 . 0 0 5 0 0:
Old : 34: 20 18 . . 0 . 0 0 5 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 : 37.9 60.7 64.2 83.2 35.1 55.2 58.5 72.1
Old : 37.9 60.7 64.2 83.2 35.1 55.2 58.5 72.1
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,877: 34,842 48,199 12,850 0 0 0 434 0 330 0 0: 855 244
Old : 48,877: 34,842 48,199 12,850 0 0 0 434 0 330 0 0: 855 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 7,399: 3,043 7,339 4,210 0 0 0 0 0 330 0 0: -184 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 98.6 26.3 0.0 0.0 0.0 0.9 0.0 0.7 0.0 0.0: 1.7 0.5
Old : 100.0: 71.3 98.6 26.3 0.0 0.0 0.0 0.9 0.0 0.7 0.0 0.0: 1.7 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 : 30: 17 15 . 0 0 0 . 0 . 0 0:
Old : 30: 17 15 . 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 : 49.7 67.8 73.8 90.3 49.7 63.3 71.7 80.6
Old : 49.7 67.8 73.8 90.3 49.7 63.3 71.7 80.6
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 30, 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 : 195,040: 149,563 122,616 15,027 47,103 12,877 1,380 0 1,016 7,307 5,212 1,278: 6,592 4,938
Old : 195,040: 149,563 122,616 15,027 47,103 12,877 1,380 0 1,016 7,307 5,212 1,278: 6,592 4,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 5,305: 5,899 -902 -180 6,957 -135 476 0 554 44 1,279 -16: -1,337 -2,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 62.9 7.7 24.2 6.6 0.7 0.0 0.5 3.7 2.7 0.7: 3.4 2.5
Old : 100.0: 76.7 62.9 7.7 24.2 6.6 0.7 0.0 0.5 3.7 2.7 0.7: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 36 28 . 6 7 . 0 . . 7 4:
Old : 62: 36 28 . 6 7 . 0 . . 7 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 : 29.3 53.4 47.7 65.2 24.4 46.8 38.5 55.8
Old : 29.3 53.4 47.7 65.2 24.4 46.8 38.5 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 107,643: 88,592 65,413 5,569 34,943 2,270 2,321 0 60 0 0 0: 8,831 4,957
Old : 107,643: 88,592 65,413 5,569 34,943 2,270 2,321 0 60 0 0 0: 8,831 4,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,815: -1,601 4,227 919 -518 849 2,321 0 60 0 0 0: -733 -2,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 60.8 5.2 32.5 2.1 2.2 0.0 0.1 0.0 0.0 0.0: 8.2 4.6
Old : 100.0: 82.3 60.8 5.2 32.5 2.1 2.2 0.0 0.1 0.0 0.0 0.0: 8.2 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: 15 15 . 6 5 . 0 . 0 0 0:
Old : 29: 15 15 . 6 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 : 58.4 56.9 76.9 75.9 53.5 54.8 71.5 72.6
Old : 58.4 56.9 76.9 75.9 53.5 54.8 71.5 72.6
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,975: 46,078 54,104 25,853 18,013 1,194 0 0 0 0 0 0: 5,850 5,664
Old : 78,975: 46,078 54,104 25,853 18,013 1,194 0 0 0 0 0 0: 5,850 5,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 3,699: 3,123 4,093 425 0 -30 0 0 0 0 0 0: 181 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 68.5 32.7 22.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 7.2
Old : 100.0: 58.3 68.5 32.7 22.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 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 18 6 . . 0 0 0 0 0 0:
Old : 31: 13 18 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 : 47.4 64.9 68.9 78.4 40.0 58.9 57.3 67.3
Old : 47.4 64.9 68.9 78.4 40.0 58.9 57.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 74,434: 41,812 40,957 21,550 23,665 3,658 299 0 454 0 0 0: 6,661 5,700
Old : 74,434: 41,812 40,957 21,550 23,665 3,658 299 0 454 0 0 0: 6,661 5,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 240: 208 270 -61 -242 153 -30 0 0 0 0 0: -30 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 55.0 29.0 31.8 4.9 0.4 0.0 0.6 0.0 0.0 0.0: 8.9 7.7
Old : 100.0: 56.2 55.0 29.0 31.8 4.9 0.4 0.0 0.6 0.0 0.0 0.0: 8.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 64.4 68.5 76.2 82.0 63.8 67.0 73.6 75.9
Old : 64.4 68.5 76.2 82.0 63.8 67.0 73.6 75.9
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 30, 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 : 119,642: 95,295 41,385 5,651 74,094 2,406 2,596 0 0 1,891 0 0: 11,803 1,757
Old : 119,642: 95,295 41,385 5,651 74,094 2,406 2,596 0 0 1,891 0 0: 11,803 1,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 7,473: 6,207 2,673 -408 4,189 551 180 0 0 0 0 0: 943 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 34.6 4.7 61.9 2.0 2.2 0.0 0.0 1.6 0.0 0.0: 9.9 1.5
Old : 100.0: 79.7 34.6 4.7 61.9 2.0 2.2 0.0 0.0 1.6 0.0 0.0: 9.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 9 . 7 6 . 0 0 . 0 0:
Old : 32: 19 9 . 7 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 : 55.2 80.6 71.7 92.5 54.8 78.2 71.1 89.9
Old : 55.2 80.6 71.7 92.5 54.8 78.2 71.1 89.9
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 30, 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 : 1,057,637: 134,423 150,537 139,667 66,562 96,393 247,957 235,847 187,504 37,510 145,453 140,401: 73,781 34,940
Old : 1,057,637: 134,423 150,537 139,667 66,562 96,393 247,957 235,847 187,504 37,510 145,453 140,401: 73,781 34,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -38,353: -10,421 -5,781 -18,283 1,690 1,749 21,284 -26,164 -10,588 283 24,573 -19,844: -2,534 -3,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.2 13.2 6.3 9.1 23.4 22.3 17.7 3.5 13.8 13.3: 7.0 3.3
Old : 100.0: 12.7 14.2 13.2 6.3 9.1 23.4 22.3 17.7 3.5 13.8 13.3: 7.0 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 : 332: 39 39 22 11 23 74 58 81 53 60 75:
Old : 332: 39 39 22 11 23 74 58 81 53 60 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 : 14.7 24.2 24.6 35.8 10.8 16.6 16.9 24.8
Old : 14.7 24.2 24.6 35.8 10.8 16.6 16.9 24.8
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 30, 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 : 716,623: 148,890 144,801 72,481 92,353 226,461 14,348 22,657 85,329 26,710 6,079 135,918: 6,487 3,026
Old : 716,623: 148,890 144,801 72,481 92,353 226,461 14,348 22,657 85,329 26,710 6,079 135,918: 6,487 3,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -81,169: -16,810 -10,958 4,428 -3,298 -28,896 -5,230 -2,435 -9,258 -732 -1,846 -24,149: -523 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 20.2 10.1 12.9 31.6 2.0 3.2 11.9 3.7 0.8 19.0: 0.9 0.4
Old : 100.0: 20.8 20.2 10.1 12.9 31.6 2.0 3.2 11.9 3.7 0.8 19.0: 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: 36 38 6 15 21 21 20 34 23 18 33:
Old : 143: 36 38 6 15 21 21 20 34 23 18 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 27.0 54.1 43.3 11.8 6.2 14.3 11.5
Old : 38.5 27.0 54.1 43.3 11.8 6.2 14.3 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 30, 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 : 287,630: 56,487 41,718 32,430 37,142 42,736 72,815 15,830 16,075 26,503 94,564 31,589: 8,994 7,975
Old : 287,630: 56,487 41,718 32,430 37,142 42,736 72,815 15,830 16,075 26,503 94,564 31,589: 8,994 7,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -13,981: -873 -2,888 6,219 -1,780 -4,510 -8,159 3,743 -4,237 711 -3,925 -1,251: -1,881 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 14.5 11.3 12.9 14.9 25.3 5.5 5.6 9.2 32.9 11.0: 3.1 2.8
Old : 100.0: 19.6 14.5 11.3 12.9 14.9 25.3 5.5 5.6 9.2 32.9 11.0: 3.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 17 20 5 9 14 6 7 9 11 10 19:
Old : 69: 17 20 5 9 14 6 7 9 11 10 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 40.0 60.1 54.0 39.0 34.9 48.2 43.7
Old : 43.2 40.0 60.1 54.0 39.0 34.9 48.2 43.7
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 30, 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 : 120,605: 23,614 37,804 35,050 31,457 18,541 15,156 4,065 2,118 4,931 10,573 11,356: 9,839 4,691
Old : 120,605: 23,614 37,804 35,050 31,457 18,541 15,156 4,065 2,118 4,931 10,573 11,356: 9,839 4,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -18,497: -1,234 -1,206 -6,207 -5,217 -1,604 601 -2,013 -2,941 -3,134 -2,550 -3,285: -693 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 31.3 29.1 26.1 15.4 12.6 3.4 1.8 4.1 8.8 9.4: 8.2 3.9
Old : 100.0: 19.6 31.3 29.1 26.1 15.4 12.6 3.4 1.8 4.1 8.8 9.4: 8.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 13 15 10 . 12 6 5 8 6 11 13:
Old : 56: 13 15 10 . 12 6 5 8 6 11 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 51.7 41.3 66.0 20.7 37.7 32.9 45.8
Old : 23.4 51.7 41.3 66.0 20.7 37.7 32.9 45.8
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 30, 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 : 20,567: 7,311 3,107 129 0 0 2,108 1,348 2,632 868 6,087 7,324: 195 69
Old : 20,567: 7,311 3,107 129 0 0 2,108 1,348 2,632 868 6,087 7,324: 195 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -2,331: -1,092 -1,478 -20 -78 -40 -238 265 -196 251 183 -995: -1 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 15.1 0.6 0.0 0.0 10.2 6.6 12.8 4.2 29.6 35.6: 0.9 0.3
Old : 100.0: 35.6 15.1 0.6 0.0 0.0 10.2 6.6 12.8 4.2 29.6 35.6: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 9 . 0 0 . 4 5 4 4 6:
Old : 28: 9 9 . 0 0 . 4 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 : 59.1 73.5 80.1 90.4 28.1 32.4 34.6 37.1
Old : 59.1 73.5 80.1 90.4 28.1 32.4 34.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 141,361: 15,256 14,362 5,987 4,131 79,595 396 3,233 21,288 2,970 2,923 15,599: 271 230
Old : 141,361: 15,256 14,362 5,987 4,131 79,595 396 3,233 21,288 2,970 2,923 15,599: 271 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -28,242: 253 -25 -3,478 -615 -11,105 -989 -1,091 -4,324 237 -2,261 -8,978: 142 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.2 4.2 2.9 56.3 0.3 2.3 15.1 2.1 2.1 11.0: 0.2 0.2
Old : 100.0: 10.8 10.2 4.2 2.9 56.3 0.3 2.3 15.1 2.1 2.1 11.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 5 . 7 . 5 8 11 5 14:
Old : 36: 5 5 5 . 7 . 5 8 11 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 : 58.8 55.8 78.4 77.3 5.3 5.7 6.4 7.5
Old : 58.8 55.8 78.4 77.3 5.3 5.7 6.4 7.5
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 30, 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 : 1,343,073: 382,605 194,167 85,157 799,735 172,669 100,386 30,455 64,238 476,647 28,482 30,969: 30,402 22,358
Old : 1,343,073: 382,605 194,167 85,157 799,735 172,669 100,386 30,455 64,238 476,647 28,482 30,969: 30,402 22,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -63,585: -17,318 -5,701 5,555 -19,776 -6,660 -623 -3,419 -2,316 -13,923 16,156 -31,132: 2,832 -10,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 14.5 6.3 59.5 12.9 7.5 2.3 4.8 35.5 2.1 2.3: 2.3 1.7
Old : 100.0: 28.5 14.5 6.3 59.5 12.9 7.5 2.3 4.8 35.5 2.1 2.3: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 34 31 4 14 13 6 5 8 17 6 15:
Old : 92: 34 31 4 14 13 6 5 8 17 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 36.9 58.9 60.4 42.0 34.7 51.0 55.0
Old : 46.8 36.9 58.9 60.4 42.0 34.7 51.0 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 302,450: 66,096 65,696 165,679 116,924 32,225 6,363 21,565 12,366 5,912 37,141 11,275: 2,534 5,258
Old : 302,450: 66,096 65,696 165,679 116,924 32,225 6,363 21,565 12,366 5,912 37,141 11,275: 2,534 5,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -33,211: -5,705 -12,603 -3,078 -3,087 -7,836 -2,585 -10,011 1,771 -6,591 7,421 -8,854: -333 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 21.7 54.8 38.7 10.7 2.1 7.1 4.1 2.0 12.3 3.7: 0.8 1.7
Old : 100.0: 21.9 21.7 54.8 38.7 10.7 2.1 7.1 4.1 2.0 12.3 3.7: 0.8 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 : 67: 13 16 14 5 16 6 9 10 7 9 10:
Old : 67: 13 16 14 5 16 6 9 10 7 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 50.9 54.2 65.9 30.1 45.0 45.2 54.9
Old : 34.4 50.9 54.2 65.9 30.1 45.0 45.2 54.9
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 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,827: 26,391 19,512 0 5,584 30 0 0 0 12 681 334: 60 686
Old : 26,827: 26,391 19,512 0 5,584 30 0 0 0 12 681 334: 60 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 200: 163 168 0 0 0 0 0 0 12 7 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 72.7 0.0 20.8 0.1 0.0 0.0 0.0 0.0 2.5 1.2: 0.2 2.6
Old : 100.0: 98.4 72.7 0.0 20.8 0.1 0.0 0.0 0.0 0.0 2.5 1.2: 0.2 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 : 42: 26 26 0 6 . 0 0 0 . 4 .:
Old : 42: 26 26 0 6 . 0 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 : 60.2 45.7 79.3 67.5 50.6 38.0 60.3 51.6
Old : 60.2 45.7 79.3 67.5 50.6 38.0 60.3 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 138,045: 110,670 108,103 9,610 17,400 5,220 5,513 404 3,066 1,958 1,814 1,017: 991 1,021
Old : 138,045: 110,670 108,103 9,610 17,400 5,220 5,513 404 3,066 1,958 1,814 1,017: 991 1,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -1,862: -1,493 -1,614 -40 -32 -374 0 10 0 -45 -27 133: -43 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 78.3 7.0 12.6 3.8 4.0 0.3 2.2 1.4 1.3 0.7: 0.7 0.7
Old : 100.0: 80.2 78.3 7.0 12.6 3.8 4.0 0.3 2.2 1.4 1.3 0.7: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 49 50 4 6 7 . . . 8 11 9:
Old : 88: 49 50 4 6 7 . . . 8 11 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 : 39.4 37.7 62.1 57.7 24.2 27.6 35.2 34.2
Old : 39.4 37.7 62.1 57.7 24.2 27.6 35.2 34.2
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 30, 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 : 90,295: 60,647 69,298 6,200 4,480 9,436 1,608 4,896 0 12,234 1,030 1: 169 1,154
Old : 90,295: 60,647 69,298 6,200 4,480 9,436 1,608 4,896 0 12,234 1,030 1: 169 1,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 5,054: 4,636 2,751 -85 1,800 503 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 76.7 6.9 5.0 10.5 1.8 5.4 0.0 13.5 1.1 0.0: 0.2 1.3
Old : 100.0: 67.2 76.7 6.9 5.0 10.5 1.8 5.4 0.0 13.5 1.1 0.0: 0.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 22 . 4 5 . . 0 . 4 .:
Old : 39: 19 22 . 4 5 . . 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 : 51.2 51.9 76.1 73.7 25.9 23.3 33.6 32.1
Old : 51.2 51.9 76.1 73.7 25.9 23.3 33.6 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 36,570: 31,275 30,727 1,447 2,494 990 775 0 0 1,169 1,275 653: 261 431
Old : 36,570: 31,275 30,727 1,447 2,494 990 775 0 0 1,169 1,275 653: 261 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,001: 863 1,023 110 20 -38 0 0 0 80 0 -24: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 84.0 4.0 6.8 2.7 2.1 0.0 0.0 3.2 3.5 1.8: 0.7 1.2
Old : 100.0: 85.5 84.0 4.0 6.8 2.7 2.1 0.0 0.0 3.2 3.5 1.8: 0.7 1.2
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 : 55: 30 30 . 6 5 . 0 0 7 . 5:
Old : 55: 30 30 . 6 5 . 0 0 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 43.9 68.1 62.9 38.0 37.9 49.5 48.4
Old : 50.3 43.9 68.1 62.9 38.0 37.9 49.5 48.4
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 30, 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 : 19,286: 8,924 13,281 6,404 2,302 447 0 0 0 2,505 2,128 630: 376 498
Old : 19,286: 8,924 13,281 6,404 2,302 447 0 0 0 2,505 2,128 630: 376 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,520: 1,420 1,465 -20 0 0 0 0 0 61 -4 39: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 68.9 33.2 11.9 2.3 0.0 0.0 0.0 13.0 11.0 3.3: 1.9 2.6
Old : 100.0: 46.3 68.9 33.2 11.9 2.3 0.0 0.0 0.0 13.0 11.0 3.3: 1.9 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 : 42: 24 23 4 4 . 0 0 0 5 . 4:
Old : 42: 24 23 4 4 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 53.0 71.4 72.8 43.3 39.9 53.3 53.2
Old : 54.4 53.0 71.4 72.8 43.3 39.9 53.3 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,695: 13,174 9,312 650 5,702 46 120 0 0 425 161 159: 1,121 315
Old : 15,695: 13,174 9,312 650 5,702 46 120 0 0 425 161 159: 1,121 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 273: 285 280 0 -30 10 0 0 0 -57 3 10: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 59.3 4.1 36.3 0.3 0.8 0.0 0.0 2.7 1.0 1.0: 7.1 2.0
Old : 100.0: 83.9 59.3 4.1 36.3 0.3 0.8 0.0 0.0 2.7 1.0 1.0: 7.1 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 : 33: 21 14 . 4 . . 0 0 . . .:
Old : 33: 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 : 53.9 49.5 68.3 72.9 31.1 39.6 38.5 52.6
Old : 53.9 49.5 68.3 72.9 31.1 39.6 38.5 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 2, 2016