NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 4,590,026: 2,316,832 1,054,142 484,248 2,581,224 180,424 604,002 25,207 224,805 298,207 70,899 400,388: 81,120 52,937
Old : 4,590,026: 2,316,832 1,054,142 484,248 2,581,224 180,424 604,002 25,207 224,805 298,207 70,899 400,388: 81,120 52,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 48,894: 63,676 -2,782 2,698 -5,232 8,324 10,069 -10,431 5,518 -91,686 1,024 24,898: 25,397 27,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 23.0 10.6 56.2 3.9 13.2 0.5 4.9 6.5 1.5 8.7: 1.8 1.2
Old : 100.0: 50.5 23.0 10.6 56.2 3.9 13.2 0.5 4.9 6.5 1.5 8.7: 1.8 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 : 221: 114 96 5 20 22 22 6 23 29 18 36:
Old : 221: 114 96 5 20 22 22 6 23 29 18 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 31.1 43.8 46.0 25.1 29.0 37.4 41.6
Old : 27.3 31.1 43.8 46.0 25.1 29.0 37.4 41.6
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, September 06, 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 : 1,493,941: 268,024 287,851 20,623 48,830 530,307 9,200 11,917 321,103 51,971 3,502 288,698: 4,015 1,732
Old : 1,493,941: 268,024 287,851 20,623 48,830 530,307 9,200 11,917 321,103 51,971 3,502 288,698: 4,015 1,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -9,407: 8,476 8,810 1,269 8,330 -11,627 3,553 -4,880 -9,836 552 1,600 -2,714: 921 909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 19.3 1.4 3.3 35.5 0.6 0.8 21.5 3.5 0.2 19.3: 0.3 0.1
Old : 100.0: 17.9 19.3 1.4 3.3 35.5 0.6 0.8 21.5 3.5 0.2 19.3: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 33 36 6 13 18 11 4 13 19 8 22:
Old : 100: 33 36 6 13 18 11 4 13 19 8 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 : 53.3 53.7 68.0 68.6 3.0 4.4 4.7 5.7
Old : 53.3 53.7 68.0 68.6 3.0 4.4 4.7 5.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 223,944: 137,585 197,814 29,164 1,973 15,967 335 35 1,495 17,878 1,198 600: 20,920 4,862
Old : 223,944: 137,585 197,814 29,164 1,973 15,967 335 35 1,495 17,878 1,198 600: 20,920 4,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -14,621: -8,843 -10,359 1,708 -749 -2,890 -1,174 35 436 -3,607 757 -1,386: 1,135 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 88.3 13.0 0.9 7.1 0.1 0.0 0.7 8.0 0.5 0.3: 9.3 2.2
Old : 100.0: 61.4 88.3 13.0 0.9 7.1 0.1 0.0 0.7 8.0 0.5 0.3: 9.3 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 : 54: 31 27 . . 4 . . 4 6 . .:
Old : 54: 31 27 . . 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 : 37.9 57.8 54.5 76.2 34.5 54.3 45.1 64.0
Old : 37.9 57.8 54.5 76.2 34.5 54.3 45.1 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 121,386: 108,892 84,430 297 20,311 3,876 309 0 515 661 4,053 2,085: 4,751 6,116
Old : 121,386: 108,892 84,430 297 20,311 3,876 309 0 515 661 4,053 2,085: 4,751 6,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,560: -4,885 -8,535 -120 1,089 -910 171 0 -171 -1,711 -896 107: -1,041 756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 69.6 0.2 16.7 3.2 0.3 0.0 0.4 0.5 3.3 1.7: 3.9 5.0
Old : 100.0: 89.7 69.6 0.2 16.7 3.2 0.3 0.0 0.4 0.5 3.3 1.7: 3.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 24 . 4 4 . 0 . . . .:
Old : 37: 18 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 : 62.8 44.6 82.4 63.7 54.8 39.5 65.5 51.6
Old : 62.8 44.6 82.4 63.7 54.8 39.5 65.5 51.6
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, September 06, 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 : 175,910: 140,467 63,403 3,312 92,620 9,286 847 0 1,715 4,686 608 8: 15,589 8,270
Old : 175,910: 140,467 63,403 3,312 92,620 9,286 847 0 1,715 4,686 608 8: 15,589 8,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -18,030: -19,135 -8,320 861 -7,590 -1,248 435 0 -290 3,012 -1,034 -286: -1,379 738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 36.0 1.9 52.7 5.3 0.5 0.0 1.0 2.7 0.3 0.0: 8.9 4.7
Old : 100.0: 79.9 36.0 1.9 52.7 5.3 0.5 0.0 1.0 2.7 0.3 0.0: 8.9 4.7
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 : 45: 19 19 . 11 9 . 0 . . . .:
Old : 45: 19 19 . 11 9 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 44.6 66.7 64.0 45.1 44.5 60.7 60.7
Old : 49.0 44.6 66.7 64.0 45.1 44.5 60.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 766,080: 700,276 161,595 18,611 562,542 32,342 150 0 2,436 837 980 1,466: 9,962 4,719
Old : 766,080: 700,276 161,595 18,611 562,542 32,342 150 0 2,436 837 980 1,466: 9,962 4,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -33,827: -28,492 -6,635 -1,781 -23,266 -2,673 150 -230 -240 627 -341 -19: -1,399 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 21.1 2.4 73.4 4.2 0.0 0.0 0.3 0.1 0.1 0.2: 1.3 0.6
Old : 100.0: 91.4 21.1 2.4 73.4 4.2 0.0 0.0 0.3 0.1 0.1 0.2: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 37 24 7 9 15 . 0 . . . .:
Old : 60: 37 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 : 35.0 51.1 58.6 76.0 31.0 50.6 50.1 73.2
Old : 35.0 51.1 58.6 76.0 31.0 50.6 50.1 73.2
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, September 06, 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 : 334,544: 308,078 210,318 12,097 102,546 8,471 248 3,507 284 0 3,020 31: 5,335 6,367
Old : 334,544: 308,078 210,318 12,097 102,546 8,471 248 3,507 284 0 3,020 31: 5,335 6,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,345: -7,446 -6,902 -3,717 -5,020 4,089 248 1,353 0 -802 0 -241: -476 -1,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 62.9 3.6 30.7 2.5 0.1 1.0 0.1 0.0 0.9 0.0: 1.6 1.9
Old : 100.0: 92.1 62.9 3.6 30.7 2.5 0.1 1.0 0.1 0.0 0.9 0.0: 1.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 33 33 4 9 7 . . . 0 . .:
Old : 61: 33 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 : 65.6 35.6 79.7 56.7 63.6 35.2 76.4 55.8
Old : 65.6 35.6 79.7 56.7 63.6 35.2 76.4 55.8
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, September 06, 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 : 244,342: 192,776 130,454 14,676 81,640 27,405 0 181 674 0 2,186 121: 8,690 1,681
Old : 244,342: 192,776 130,454 14,676 81,640 27,405 0 181 674 0 2,186 121: 8,690 1,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -21,320: -16,272 -16,680 -2,260 -3,036 -1,602 -1,118 181 443 0 3 -574: 63 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 53.4 6.0 33.4 11.2 0.0 0.1 0.3 0.0 0.9 0.0: 3.6 0.7
Old : 100.0: 78.9 53.4 6.0 33.4 11.2 0.0 0.1 0.3 0.0 0.9 0.0: 3.6 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 : 51: 30 29 4 9 10 0 . . 0 . .:
Old : 51: 30 29 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 : 55.7 39.9 70.3 61.2 54.1 33.0 62.4 49.5
Old : 55.7 39.9 70.3 61.2 54.1 33.0 62.4 49.5
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, September 06, 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 : 83,486: 74,962 31,381 260 40,229 1,454 369 0 1,506 950 0 308: 3,677 8,608
Old : 83,486: 74,962 31,381 260 40,229 1,454 369 0 1,506 950 0 308: 3,677 8,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -14,769: -14,065 -7,111 36 -2,511 241 -304 0 43 950 -3,067 -950: -720 -1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 37.6 0.3 48.2 1.7 0.4 0.0 1.8 1.1 0.0 0.4: 4.4 10.3
Old : 100.0: 89.8 37.6 0.3 48.2 1.7 0.4 0.0 1.8 1.1 0.0 0.4: 4.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 12 . 8 . . 0 . . 0 .:
Old : 30: 17 12 . 8 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 42.6 83.2 63.9 63.1 42.0 75.5 62.0
Old : 69.4 42.6 83.2 63.9 63.1 42.0 75.5 62.0
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, September 06, 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 : 105,062: 84,522 77,910 5,501 1,836 8,251 560 728 120 0 12,134 1,769: 4,339 2,314
Old : 105,062: 84,522 77,910 5,501 1,836 8,251 560 728 120 0 12,134 1,769: 4,339 2,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -11,243: -8,326 -6,651 -1,384 480 -960 349 30 -656 0 -2,097 235: -501 -1,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 74.2 5.2 1.7 7.9 0.5 0.7 0.1 0.0 11.5 1.7: 4.1 2.2
Old : 100.0: 80.4 74.2 5.2 1.7 7.9 0.5 0.7 0.1 0.0 11.5 1.7: 4.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 27 24 . . . . . . 0 4 .:
Old : 42: 27 24 . . . . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 34.4 74.4 57.0 49.1 31.6 58.9 51.3
Old : 55.9 34.4 74.4 57.0 49.1 31.6 58.9 51.3
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,445: 76,712 14,026 1,717 66,318 681 191 0 810 0 2,869 0: 10,334 5,741
Old : 90,445: 76,712 14,026 1,717 66,318 681 191 0 810 0 2,869 0: 10,334 5,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -10,261: -10,029 -2,725 -468 -3,236 0 0 0 0 0 -2,450 0: 236 -1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 15.5 1.9 73.3 0.8 0.2 0.0 0.9 0.0 3.2 0.0: 11.4 6.3
Old : 100.0: 84.8 15.5 1.9 73.3 0.8 0.2 0.0 0.9 0.0 3.2 0.0: 11.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.4 63.3 74.1 81.0 59.4 63.3 70.5 78.3
Old : 59.4 63.3 74.1 81.0 59.4 63.3 70.5 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 135,808: 102,446 52,396 23,830 73,857 3,283 0 0 0 0 0 0: 6,249 6,272
Old : 135,808: 102,446 52,396 23,830 73,857 3,283 0 0 0 0 0 0: 6,249 6,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -11,961: -8,671 -4,465 -2,266 -5,467 -1,028 0 0 0 0 0 0: 4 -1,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 38.6 17.5 54.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 4.6
Old : 100.0: 75.4 38.6 17.5 54.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 36: 18 16 4 9 4 0 0 0 0 0 0:
Old : 36: 18 16 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 : 49.8 72.2 69.8 84.1 49.6 70.1 69.6 81.3
Old : 49.8 72.2 69.8 84.1 49.6 70.1 69.6 81.3
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, September 06, 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 : 56,695: 46,863 30,092 1,958 22,250 428 0 0 0 0 0 0: 7,446 3,925
Old : 56,695: 46,863 30,092 1,958 22,250 428 0 0 0 0 0 0: 7,446 3,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -10,555: -9,260 -9,084 -720 -1,836 0 0 0 0 0 0 0: -575 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 53.1 3.5 39.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 6.9
Old : 100.0: 82.7 53.1 3.5 39.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 11 . . . 0 0 0 0 0 0:
Old : 24: 15 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 66.8 76.0 85.5 55.0 66.8 71.1 81.3
Old : 55.2 66.8 76.0 85.5 55.0 66.8 71.1 81.3
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, September 06, 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 : 377,148: 274,254 141,532 59,781 184,234 29,899 1,271 8,204 0 2,073 310 2,789: 7,081 10,180
Old : 377,148: 274,254 141,532 59,781 184,234 29,899 1,271 8,204 0 2,073 310 2,789: 7,081 10,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -20,585: -16,455 -9,148 -1,302 -6,614 -2,440 97 630 0 430 -1,291 -474: -441 -1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 37.5 15.9 48.8 7.9 0.3 2.2 0.0 0.5 0.1 0.7: 1.9 2.7
Old : 100.0: 72.7 37.5 15.9 48.8 7.9 0.3 2.2 0.0 0.5 0.1 0.7: 1.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 40 30 5 9 8 . . 0 . . .:
Old : 65: 40 30 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 : 37.1 50.3 55.2 64.2 29.4 46.2 45.8 56.2
Old : 37.1 50.3 55.2 64.2 29.4 46.2 45.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 71,328: 59,344 33,755 998 30,021 640 0 1,416 432 842 456 372: 8,700 4,236
Old : 71,328: 59,344 33,755 998 30,021 640 0 1,416 432 842 456 372: 8,700 4,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -5,650: -6,891 1,278 0 -2,403 -90 0 -1,675 14 842 -2,758 341: 134 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 47.3 1.4 42.1 0.9 0.0 2.0 0.6 1.2 0.6 0.5: 12.2 5.9
Old : 100.0: 83.2 47.3 1.4 42.1 0.9 0.0 2.0 0.6 1.2 0.6 0.5: 12.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 . 7 . 0 . . . . .:
Old : 29: 13 10 . 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 : 64.8 52.1 80.1 74.3 63.7 51.5 75.8 71.3
Old : 64.8 52.1 80.1 74.3 63.7 51.5 75.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 62,919: 22,502 43,617 28,165 10,099 3,016 951 0 695 2,912 1,420 332: 4,346 3,740
Old : 62,919: 22,502 43,617 28,165 10,099 3,016 951 0 695 2,912 1,420 332: 4,346 3,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -5,442: -1,703 -868 -1,644 -1,110 -240 -44 0 0 -390 -1,630 -396: -1,025 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 69.3 44.8 16.1 4.8 1.5 0.0 1.1 4.6 2.3 0.5: 6.9 5.9
Old : 100.0: 35.8 69.3 44.8 16.1 4.8 1.5 0.0 1.1 4.6 2.3 0.5: 6.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 6 . 7 . 0 . . . .:
Old : 26: 8 10 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 : 41.7 62.1 70.2 84.0 41.0 55.7 65.7 72.5
Old : 41.7 62.1 70.2 84.0 41.0 55.7 65.7 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 32,434: 20,191 26,191 9,130 1,696 1,568 806 0 0 0 992 0: 739 1,987
Old : 32,434: 20,191 26,191 9,130 1,696 1,568 806 0 0 0 992 0: 739 1,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -47,498: -24,514 -33,970 -4,530 -3,746 -3,184 -13,980 -1,680 0 -786 -6,300 0: -504 1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.8 28.1 5.2 4.8 2.5 0.0 0.0 0.0 3.1 0.0: 2.3 6.1
Old : 100.0: 62.3 80.8 28.1 5.2 4.8 2.5 0.0 0.0 0.0 3.1 0.0: 2.3 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: 8 12 8 . 4 . 0 0 0 . 0:
Old : 23: 8 12 8 . 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 : 50.5 58.3 76.2 78.6 47.3 48.1 60.2 62.4
Old : 50.5 58.3 76.2 78.6 47.3 48.1 60.2 62.4
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, September 06, 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 : 70,731: 46,373 54,565 7,714 6,272 496 14,786 1,680 0 786 7,292 0: 576 426
Old : 70,731: 46,373 54,565 7,714 6,272 496 14,786 1,680 0 786 7,292 0: 576 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -45,168: -25,235 -32,364 -8,432 1,236 -1,949 -6,696 -3,298 0 -1,491 -7,099 -772: -593 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 77.1 10.9 8.9 0.7 20.9 2.4 0.0 1.1 10.3 0.0: 0.8 0.6
Old : 100.0: 65.6 77.1 10.9 8.9 0.7 20.9 2.4 0.0 1.1 10.3 0.0: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 26 25 4 . . . . 0 . 6 0:
Old : 61: 26 25 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 : 34.2 43.1 54.3 61.0 34.2 37.1 52.4 51.4
Old : 34.2 43.1 54.3 61.0 34.2 37.1 52.4 51.4
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, September 06, 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 : 33,824: 32,204 30,736 1,560 0 0 0 0 0 0 780 0: 60 2,308
Old : 33,824: 32,204 30,736 1,560 0 0 0 0 0 0 780 0: 60 2,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -14,570: -13,299 -14,937 -930 0 0 0 0 0 0 93 -93: -248 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 90.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 0.2 6.8
Old : 100.0: 95.2 90.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 0.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 21 . 0 0 0 0 0 0 . 0:
Old : 33: 14 21 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 56.0 86.0 73.1 61.7 53.0 85.3 70.1
Old : 62.3 56.0 86.0 73.1 61.7 53.0 85.3 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 214,113: 166,298 163,843 32,596 29,570 9,681 0 298 828 0 0 0: 4,710 9,893
Old : 214,113: 166,298 163,843 32,596 29,570 9,681 0 298 828 0 0 0: 4,710 9,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -7,647: -5,810 -5,010 1,139 662 -2,814 0 -185 -83 0 0 0: -79 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 76.5 15.2 13.8 4.5 0.0 0.1 0.4 0.0 0.0 0.0: 2.2 4.6
Old : 100.0: 77.7 76.5 15.2 13.8 4.5 0.0 0.1 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 : 39: 30 27 . . 4 0 . . 0 0 0:
Old : 39: 30 27 . . 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 : 51.8 53.5 66.6 72.0 50.0 40.9 60.3 53.5
Old : 51.8 53.5 66.6 72.0 50.0 40.9 60.3 53.5
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, September 06, 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 : 43,988: 27,298 34,843 8,982 343 1,264 0 2,093 267 1,101 0 93: 4,983 5,085
Old : 43,988: 27,298 34,843 8,982 343 1,264 0 2,093 267 1,101 0 93: 4,983 5,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -5,123: -4,451 -5,366 0 46 -46 0 2,093 267 390 0 -390: -893 -1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 79.2 20.4 0.8 2.9 0.0 4.8 0.6 2.5 0.0 0.2: 11.3 11.6
Old : 100.0: 62.1 79.2 20.4 0.8 2.9 0.0 4.8 0.6 2.5 0.0 0.2: 11.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . . . 0 . . . 0 .:
Old : 24: 13 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 54.7 76.8 70.2 60.6 52.9 71.4 63.2
Old : 63.6 54.7 76.8 70.2 60.6 52.9 71.4 63.2
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, September 06, 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 : 83,514: 73,357 52,270 1,139 18,386 3,643 0 2,357 953 0 0 0: 4,422 5,905
Old : 83,514: 73,357 52,270 1,139 18,386 3,643 0 2,357 953 0 0 0: 4,422 5,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -11,242: -10,026 -7,834 228 -570 -1,096 0 -766 242 0 -1,156 -184: -406 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 62.6 1.4 22.0 4.4 0.0 2.8 1.1 0.0 0.0 0.0: 5.3 7.1
Old : 100.0: 87.8 62.6 1.4 22.0 4.4 0.0 2.8 1.1 0.0 0.0 0.0: 5.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 20 . 6 4 0 . . 0 0 0:
Old : 37: 18 20 . 6 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 : 62.7 42.5 78.8 63.0 61.4 34.2 69.6 51.6
Old : 62.7 42.5 78.8 63.0 61.4 34.2 69.6 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 118,934: 89,281 111,327 15,218 0 630 4,541 0 578 3,607 0 0: 5,079 6,399
Old : 118,934: 89,281 111,327 15,218 0 630 4,541 0 578 3,607 0 0: 5,079 6,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,323: -8,249 -6,747 2,400 0 -876 -605 0 0 30 0 -30: -993 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 93.6 12.8 0.0 0.5 3.8 0.0 0.5 3.0 0.0 0.0: 4.3 5.4
Old : 100.0: 75.1 93.6 12.8 0.0 0.5 3.8 0.0 0.5 3.0 0.0 0.0: 4.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 15 . 0 . . 0 . . 0 0:
Old : 28: 18 15 . 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 78.4 70.4 88.7 48.8 77.2 68.7 84.0
Old : 49.5 78.4 70.4 88.7 48.8 77.2 68.7 84.0
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, September 06, 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 : 92,696: 60,802 88,771 25,601 1,013 582 0 0 0 0 0 0: 5,711 2,330
Old : 92,696: 60,802 88,771 25,601 1,013 582 0 0 0 0 0 0: 5,711 2,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -4,469: -2,170 -3,961 -3,192 -420 -60 0 0 0 -240 0 0: 1,193 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 95.8 27.6 1.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 2.5
Old : 100.0: 65.6 95.8 27.6 1.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 7 . . 0 0 0 0 0 0:
Old : 23: 11 13 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 75.2 77.9 90.5 50.2 69.0 68.2 77.8
Old : 54.1 75.2 77.9 90.5 50.2 69.0 68.2 77.8
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, September 06, 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 : 98,079: 89,226 85,323 402 8,379 2,346 0 0 0 763 0 0: 5,342 2,031
Old : 98,079: 89,226 85,323 402 8,379 2,346 0 0 0 763 0 0: 5,342 2,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -7,885: -6,398 -6,390 -420 -446 0 0 0 0 -782 0 0: -285 -1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 87.0 0.4 8.5 2.4 0.0 0.0 0.0 0.8 0.0 0.0: 5.4 2.1
Old : 100.0: 91.0 87.0 0.4 8.5 2.4 0.0 0.0 0.0 0.8 0.0 0.0: 5.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.8 52.6 79.8 76.1 55.5 46.8 62.6 61.4
Old : 66.8 52.6 79.8 76.1 55.5 46.8 62.6 61.4
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, September 06, 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 : 105,334: 65,799 55,220 12,470 29,915 7,254 1,269 0 537 1,339 868 480: 16,186 11,060
Old : 105,334: 65,799 55,220 12,470 29,915 7,254 1,269 0 537 1,339 868 480: 16,186 11,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -11,417: -11,399 -6,141 203 -569 -1,056 294 0 -301 1,339 -3,300 -1,885: 1,388 1,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 52.4 11.8 28.4 6.9 1.2 0.0 0.5 1.3 0.8 0.5: 15.4 10.5
Old : 100.0: 62.5 52.4 11.8 28.4 6.9 1.2 0.0 0.5 1.3 0.8 0.5: 15.4 10.5
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 : 36: 18 18 4 6 6 . 0 . . . .:
Old : 36: 18 18 4 6 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 41.1 52.9 62.8 24.2 32.1 39.3 47.6
Old : 31.0 41.1 52.9 62.8 24.2 32.1 39.3 47.6
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, September 06, 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 : 34,473: 24,435 31,648 5,346 1,980 0 0 0 0 3,332 0 0: 1,360 845
Old : 34,473: 24,435 31,648 5,346 1,980 0 0 0 0 3,332 0 0: 1,360 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -13,113: -10,257 -12,412 -279 -992 0 -248 0 0 -2,040 0 0: -289 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 91.8 15.5 5.7 0.0 0.0 0.0 0.0 9.7 0.0 0.0: 3.9 2.5
Old : 100.0: 70.9 91.8 15.5 5.7 0.0 0.0 0.0 0.0 9.7 0.0 0.0: 3.9 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 : 27: 15 14 . . 0 0 0 0 . 0 0:
Old : 27: 15 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 : 49.6 68.6 74.1 88.1 47.9 64.8 71.3 82.2
Old : 49.6 68.6 74.1 88.1 47.9 64.8 71.3 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 38,205: 25,788 38,023 11,207 0 0 0 0 0 330 0 0: 880 182
Old : 38,205: 25,788 38,023 11,207 0 0 0 0 0 330 0 0: 880 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -10,672: -9,054 -10,176 -1,643 0 0 0 -434 0 0 0 0: 25 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 99.5 29.3 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 2.3 0.5
Old : 100.0: 67.5 99.5 29.3 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 2.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . 0 0 0 0 0 . 0 0:
Old : 26: 15 13 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 70.0 79.6 93.6 52.6 66.0 77.5 84.7
Old : 52.6 70.0 79.6 93.6 52.6 66.0 77.5 84.7
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, September 06, 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 : 177,208: 134,658 105,415 14,551 47,391 11,380 1,078 310 772 6,977 5,155 1,122: 6,670 5,663
Old : 177,208: 134,658 105,415 14,551 47,391 11,380 1,078 310 772 6,977 5,155 1,122: 6,670 5,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -17,832: -14,905 -17,201 -476 288 -1,497 -302 310 -244 -330 -57 -156: 78 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 59.5 8.2 26.7 6.4 0.6 0.2 0.4 3.9 2.9 0.6: 3.8 3.2
Old : 100.0: 76.0 59.5 8.2 26.7 6.4 0.6 0.2 0.4 3.9 2.9 0.6: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 36 27 . 6 7 . . . . 5 .:
Old : 58: 36 27 . 6 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 52.3 47.3 65.9 23.3 45.9 38.4 56.8
Old : 29.1 52.3 47.3 65.9 23.3 45.9 38.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 104,291: 86,866 60,078 5,483 35,848 1,688 3,023 0 0 0 0 0: 7,231 6,677
Old : 104,291: 86,866 60,078 5,483 35,848 1,688 3,023 0 0 0 0 0: 7,231 6,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,352: -1,726 -5,335 -86 905 -582 702 0 -60 0 0 0: -1,600 1,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 57.6 5.3 34.4 1.6 2.9 0.0 0.0 0.0 0.0 0.0: 6.9 6.4
Old : 100.0: 83.3 57.6 5.3 34.4 1.6 2.9 0.0 0.0 0.0 0.0 0.0: 6.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . 6 5 . 0 0 0 0 0:
Old : 28: 15 13 . 6 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 56.8 77.6 74.4 57.6 54.8 73.2 70.2
Old : 61.3 56.8 77.6 74.4 57.6 54.8 73.2 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 83,640: 45,458 59,665 30,413 17,240 1,607 0 0 0 0 0 0: 6,162 5,128
Old : 83,640: 45,458 59,665 30,413 17,240 1,607 0 0 0 0 0 0: 6,162 5,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 4,665: -620 5,561 4,560 -773 413 0 0 0 0 0 0: 312 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 71.3 36.4 20.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.1
Old : 100.0: 54.3 71.3 36.4 20.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 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 : 28: 12 16 7 . . 0 0 0 0 0 0:
Old : 28: 12 16 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 72.5 71.0 85.3 32.7 54.5 49.4 62.3
Old : 50.2 72.5 71.0 85.3 32.7 54.5 49.4 62.3
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, September 06, 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 : 65,845: 36,264 33,037 19,487 23,177 3,593 242 0 270 0 0 0: 5,989 5,768
Old : 65,845: 36,264 33,037 19,487 23,177 3,593 242 0 270 0 0 0: 5,989 5,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,589: -5,548 -7,920 -2,063 -488 -65 -57 0 -184 0 0 0: -672 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 50.2 29.6 35.2 5.5 0.4 0.0 0.4 0.0 0.0 0.0: 9.1 8.8
Old : 100.0: 55.1 50.2 29.6 35.2 5.5 0.4 0.0 0.4 0.0 0.0 0.0: 9.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 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 : 67.0 69.0 78.9 80.7 66.1 67.1 76.0 74.7
Old : 67.0 69.0 78.9 80.7 66.1 67.1 76.0 74.7
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, September 06, 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 : 112,683: 88,931 39,479 5,757 69,974 1,816 2,776 0 0 3,311 0 0: 10,092 1,414
Old : 112,683: 88,931 39,479 5,757 69,974 1,816 2,776 0 0 3,311 0 0: 10,092 1,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -6,959: -6,364 -1,906 106 -4,120 -590 180 0 0 1,420 0 0: -1,711 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 35.0 5.1 62.1 1.6 2.5 0.0 0.0 2.9 0.0 0.0: 9.0 1.3
Old : 100.0: 78.9 35.0 5.1 62.1 1.6 2.5 0.0 0.0 2.9 0.0 0.0: 9.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 9 . 7 5 . 0 0 . 0 0:
Old : 32: 18 9 . 7 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 81.6 74.7 92.4 58.0 79.8 74.7 90.3
Old : 58.0 81.6 74.7 92.4 58.0 79.8 74.7 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 1,073,463: 141,665 164,120 132,274 66,415 98,232 241,600 242,783 193,738 38,918 114,848 152,463: 74,574 40,864
Old : 1,073,463: 141,665 164,120 132,274 66,415 98,232 241,600 242,783 193,738 38,918 114,848 152,463: 74,574 40,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 15,826: 7,242 13,582 -7,393 -147 1,839 -6,357 6,936 6,233 1,408 -30,605 12,062: 792 5,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 15.3 12.3 6.2 9.2 22.5 22.6 18.0 3.6 10.7 14.2: 6.9 3.8
Old : 100.0: 13.2 15.3 12.3 6.2 9.2 22.5 22.6 18.0 3.6 10.7 14.2: 6.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 330: 40 39 23 9 23 73 57 80 61 49 80:
Old : 330: 40 39 23 9 23 73 57 80 61 49 80:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 24.2 25.2 36.8 10.5 16.9 16.6 24.0
Old : 15.5 24.2 25.2 36.8 10.5 16.9 16.6 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 718,701: 148,026 145,764 70,176 92,423 226,350 20,006 24,298 85,081 26,652 5,750 136,096: 6,314 2,937
Old : 718,701: 148,026 145,764 70,176 92,423 226,350 20,006 24,298 85,081 26,652 5,750 136,096: 6,314 2,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 2,078: -864 963 -2,305 71 -110 5,658 1,641 -248 -58 -328 177: -172 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 20.3 9.8 12.9 31.5 2.8 3.4 11.8 3.7 0.8 18.9: 0.9 0.4
Old : 100.0: 20.6 20.3 9.8 12.9 31.5 2.8 3.4 11.8 3.7 0.8 18.9: 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 : 144: 37 39 6 15 21 24 17 34 25 16 34:
Old : 144: 37 39 6 15 21 24 17 34 25 16 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 26.9 53.0 42.9 11.2 6.1 13.3 11.2
Old : 37.8 26.9 53.0 42.9 11.2 6.1 13.3 11.2
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, September 06, 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 : 286,891: 55,944 41,706 32,194 37,627 42,644 73,370 16,498 15,034 28,572 95,384 29,479: 9,654 8,519
Old : 286,891: 55,944 41,706 32,194 37,627 42,644 73,370 16,498 15,034 28,572 95,384 29,479: 9,654 8,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -739: -543 -12 -236 485 -92 555 668 -1,041 2,069 820 -2,110: 660 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 14.5 11.2 13.1 14.9 25.6 5.8 5.2 10.0 33.2 10.3: 3.4 3.0
Old : 100.0: 19.5 14.5 11.2 13.1 14.9 25.6 5.8 5.2 10.0 33.2 10.3: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 17 20 5 9 14 6 7 9 9 10 18:
Old : 67: 17 20 5 9 14 6 7 9 9 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 39.9 60.4 54.4 39.1 35.0 49.1 44.6
Old : 43.2 39.9 60.4 54.4 39.1 35.0 49.1 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 124,633: 22,999 41,299 36,997 31,609 18,340 16,596 3,966 2,218 5,330 10,629 11,901: 10,252 4,671
Old : 124,633: 22,999 41,299 36,997 31,609 18,340 16,596 3,966 2,218 5,330 10,629 11,901: 10,252 4,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 4,028: -615 3,495 1,947 152 -201 1,440 -99 100 399 56 545: 413 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 33.1 29.7 25.4 14.7 13.3 3.2 1.8 4.3 8.5 9.5: 8.2 3.7
Old : 100.0: 18.5 33.1 29.7 25.4 14.7 13.3 3.2 1.8 4.3 8.5 9.5: 8.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 14 16 10 . 12 6 6 7 6 9 12:
Old : 56: 14 16 10 . 12 6 6 7 6 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 51.1 41.8 64.9 21.8 37.4 33.8 45.4
Old : 23.2 51.1 41.8 64.9 21.8 37.4 33.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 18,316: 6,475 2,704 17 0 0 1,129 1,240 2,246 735 4,741 7,246: 467 139
Old : 18,316: 6,475 2,704 17 0 0 1,129 1,240 2,246 735 4,741 7,246: 467 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2,251: -837 -403 -112 0 0 -979 -108 -386 -132 -1,346 -78: 273 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 14.8 0.1 0.0 0.0 6.2 6.8 12.3 4.0 25.9 39.6: 2.6 0.8
Old : 100.0: 35.3 14.8 0.1 0.0 0.0 6.2 6.8 12.3 4.0 25.9 39.6: 2.6 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 : 26: 9 9 . 0 0 . 4 5 4 4 6:
Old : 26: 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 : 62.4 73.0 82.4 89.5 26.2 29.0 31.4 33.5
Old : 62.4 73.0 82.4 89.5 26.2 29.0 31.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 145,035: 14,698 13,539 5,319 4,129 82,841 561 3,327 20,576 3,516 3,143 15,999: 1,526 1,482
Old : 145,035: 14,698 13,539 5,319 4,129 82,841 561 3,327 20,576 3,516 3,143 15,999: 1,526 1,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 3,674: -557 -823 -668 -2 3,245 165 93 -712 546 220 400: 1,255 1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 9.3 3.7 2.8 57.1 0.4 2.3 14.2 2.4 2.2 11.0: 1.1 1.0
Old : 100.0: 10.1 9.3 3.7 2.8 57.1 0.4 2.3 14.2 2.4 2.2 11.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 4 . 7 . 6 8 10 6 15:
Old : 36: 5 5 4 . 7 . 6 8 10 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 : 57.4 56.2 77.4 76.6 5.0 5.0 6.5 7.3
Old : 57.4 56.2 77.4 76.6 5.0 5.0 6.5 7.3
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, September 06, 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 : 1,346,929: 382,362 194,382 83,490 802,073 176,956 111,422 29,436 61,209 473,260 32,071 28,068: 30,162 22,734
Old : 1,346,929: 382,362 194,382 83,490 802,073 176,956 111,422 29,436 61,209 473,260 32,071 28,068: 30,162 22,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 3,856: -243 215 -1,667 2,338 4,287 11,036 -1,019 -3,029 -3,387 3,589 -2,901: -240 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 14.4 6.2 59.5 13.1 8.3 2.2 4.5 35.1 2.4 2.1: 2.2 1.7
Old : 100.0: 28.4 14.4 6.2 59.5 13.1 8.3 2.2 4.5 35.1 2.4 2.1: 2.2 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 : 91: 34 31 4 14 13 6 5 8 16 6 16:
Old : 91: 34 31 4 14 13 6 5 8 16 6 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 36.8 59.4 60.3 42.4 34.7 51.2 54.9
Old : 47.1 36.8 59.4 60.3 42.4 34.7 51.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 302,786: 66,287 65,756 166,421 117,838 31,395 6,013 22,439 11,710 6,543 36,987 11,523: 2,894 5,138
Old : 302,786: 66,287 65,756 166,421 117,838 31,395 6,013 22,439 11,710 6,543 36,987 11,523: 2,894 5,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 336: 191 60 742 914 -830 -350 874 -656 631 -154 248: 360 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 21.7 55.0 38.9 10.4 2.0 7.4 3.9 2.2 12.2 3.8: 1.0 1.7
Old : 100.0: 21.9 21.7 55.0 38.9 10.4 2.0 7.4 3.9 2.2 12.2 3.8: 1.0 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 : 68: 13 16 14 5 16 6 9 10 8 9 10:
Old : 68: 13 16 14 5 16 6 9 10 8 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 : 34.6 50.9 54.5 65.8 30.3 45.2 45.3 55.2
Old : 34.6 50.9 54.5 65.8 30.3 45.2 45.3 55.2
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,900: 22,747 16,676 0 4,568 30 0 0 0 0 875 78: 45 673
Old : 22,900: 22,747 16,676 0 4,568 30 0 0 0 0 875 78: 45 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,927: -3,644 -2,836 0 -1,016 0 0 0 0 -12 194 -256: -15 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 72.8 0.0 19.9 0.1 0.0 0.0 0.0 0.0 3.8 0.3: 0.2 2.9
Old : 100.0: 99.3 72.8 0.0 19.9 0.1 0.0 0.0 0.0 0.0 3.8 0.3: 0.2 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 : 40: 22 26 0 6 . 0 0 0 0 5 .:
Old : 40: 22 26 0 6 . 0 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 45.3 84.3 66.9 60.9 36.1 68.3 54.3
Old : 69.9 45.3 84.3 66.9 60.9 36.1 68.3 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 133,340: 106,699 105,266 10,077 16,535 4,886 4,716 265 3,072 2,001 1,457 878: 1,011 981
Old : 133,340: 106,699 105,266 10,077 16,535 4,886 4,716 265 3,072 2,001 1,457 878: 1,011 981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -4,705: -3,971 -2,837 467 -865 -334 -797 -139 6 43 -357 -139: 20 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 78.9 7.6 12.4 3.7 3.5 0.2 2.3 1.5 1.1 0.7: 0.8 0.7
Old : 100.0: 80.0 78.9 7.6 12.4 3.7 3.5 0.2 2.3 1.5 1.1 0.7: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 47 49 4 6 8 . . . 8 9 8:
Old : 86: 47 49 4 6 8 . . . 8 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 38.3 63.7 59.5 24.4 28.8 35.2 35.8
Old : 40.1 38.3 63.7 59.5 24.4 28.8 35.2 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 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 : 90,805: 60,381 69,953 7,213 4,452 9,249 1,608 4,896 0 12,234 1,154 1: 119 1,100
Old : 90,805: 60,381 69,953 7,213 4,452 9,249 1,608 4,896 0 12,234 1,154 1: 119 1,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 510: -266 655 1,013 -28 -187 0 0 0 0 124 0: -50 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 77.0 7.9 4.9 10.2 1.8 5.4 0.0 13.5 1.3 0.0: 0.1 1.2
Old : 100.0: 66.5 77.0 7.9 4.9 10.2 1.8 5.4 0.0 13.5 1.3 0.0: 0.1 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 : 41: 20 22 . 4 5 . . 0 . 4 .:
Old : 41: 20 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 : 52.1 53.1 77.7 74.7 27.2 25.3 35.9 33.5
Old : 52.1 53.1 77.7 74.7 27.2 25.3 35.9 33.5
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, September 06, 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 : 34,364: 29,896 29,305 1,454 2,065 800 620 0 0 1,111 1,588 256: 227 350
Old : 34,364: 29,896 29,305 1,454 2,065 800 620 0 0 1,111 1,588 256: 227 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2,206: -1,379 -1,422 7 -429 -190 -155 0 0 -58 313 -397: -34 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 85.3 4.2 6.0 2.3 1.8 0.0 0.0 3.2 4.6 0.7: 0.7 1.0
Old : 100.0: 87.0 85.3 4.2 6.0 2.3 1.8 0.0 0.0 3.2 4.6 0.7: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 31 31 . 6 5 . 0 0 7 . .:
Old : 56: 31 31 . 6 5 . 0 0 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 : 54.0 45.5 70.4 63.7 40.1 40.8 51.7 51.9
Old : 54.0 45.5 70.4 63.7 40.1 40.8 51.7 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,518: 7,533 12,789 6,128 2,086 380 0 0 0 2,409 1,073 763: 305 427
Old : 17,518: 7,533 12,789 6,128 2,086 380 0 0 0 2,409 1,073 763: 305 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,768: -1,391 -492 -276 -216 -67 0 0 0 -96 -1,055 133: -71 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 73.0 35.0 11.9 2.2 0.0 0.0 0.0 13.8 6.1 4.4: 1.7 2.4
Old : 100.0: 43.0 73.0 35.0 11.9 2.2 0.0 0.0 0.0 13.8 6.1 4.4: 1.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 4 4 . 0 0 0 4 . .:
Old : 41: 22 19 4 4 . 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 : 56.4 54.0 72.7 74.2 46.8 37.5 56.0 53.5
Old : 56.4 54.0 72.7 74.2 46.8 37.5 56.0 53.5
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,759: 12,249 8,804 622 5,307 46 116 0 0 422 162 163: 1,141 277
Old : 14,759: 12,249 8,804 622 5,307 46 116 0 0 422 162 163: 1,141 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -936: -925 -508 -28 -395 0 -4 0 0 -3 1 4: 20 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 59.7 4.2 36.0 0.3 0.8 0.0 0.0 2.9 1.1 1.1: 7.7 1.9
Old : 100.0: 83.0 59.7 4.2 36.0 0.3 0.8 0.0 0.0 2.9 1.1 1.1: 7.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.2 52.3 66.3 76.3 25.4 40.6 34.3 51.4
Old : 49.2 52.3 66.3 76.3 25.4 40.6 34.3 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2016