NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 4,754,714: 2,440,826 1,114,850 491,844 2,747,196 175,118 608,752 22,178 212,306 391,542 76,925 367,886: 66,440 38,255
Old : 4,754,714: 2,440,826 1,114,850 491,844 2,747,196 175,118 608,752 22,178 212,306 391,542 76,925 367,886: 66,440 38,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 162,997: 85,589 31,724 8,155 113,440 -3,083 -8,705 -573 7,671 47,749 -9,169 10,140: 15,481 12,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 23.4 10.3 57.8 3.7 12.8 0.5 4.5 8.2 1.6 7.7: 1.4 0.8
Old : 100.0: 51.3 23.4 10.3 57.8 3.7 12.8 0.5 4.5 8.2 1.6 7.7: 1.4 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 : 230: 119 100 5 20 21 26 . 24 40 12 40:
Old : 230: 119 100 5 20 21 26 . 24 40 12 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 31.9 43.2 46.0 24.3 30.1 37.0 43.0
Old : 26.9 31.9 43.2 46.0 24.3 30.1 37.0 43.0
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 20, 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 : 1,664,322: 279,487 304,234 16,797 44,644 597,161 10,168 13,126 370,263 58,197 5,021 326,780: 5,470 3,093
Old : 1,664,322: 279,487 304,234 16,797 44,644 597,161 10,168 13,126 370,263 58,197 5,021 326,780: 5,470 3,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 98,979: 10,924 13,923 -1,381 -385 33,153 1,643 -2,549 24,304 3,128 3,320 26,397: 812 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 18.3 1.0 2.7 35.9 0.6 0.8 22.2 3.5 0.3 19.6: 0.3 0.2
Old : 100.0: 16.8 18.3 1.0 2.7 35.9 0.6 0.8 22.2 3.5 0.3 19.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 33 38 5 15 18 9 6 12 20 9 23:
Old : 104: 33 38 5 15 18 9 6 12 20 9 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 54.9 69.1 69.1 3.4 3.3 4.9 4.6
Old : 55.1 54.9 69.1 69.1 3.4 3.3 4.9 4.6
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 20, 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 : 226,723: 136,198 199,664 38,099 2,024 15,397 42 0 634 16,582 1,262 1,131: 18,640 6,611
Old : 226,723: 136,198 199,664 38,099 2,024 15,397 42 0 634 16,582 1,262 1,131: 18,640 6,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -2,851: -4,188 -2,426 7,103 62 -641 -443 0 -653 -266 -344 561: -4,324 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 88.1 16.8 0.9 6.8 0.0 0.0 0.3 7.3 0.6 0.5: 8.2 2.9
Old : 100.0: 60.1 88.1 16.8 0.9 6.8 0.0 0.0 0.3 7.3 0.6 0.5: 8.2 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 : 51: 29 25 5 . 4 . 0 . 6 . .:
Old : 51: 29 25 5 . 4 . 0 . 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 : 39.0 58.8 53.4 77.7 34.9 55.5 45.6 63.8
Old : 39.0 58.8 53.4 77.7 34.9 55.5 45.6 63.8
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 20, 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 : 122,315: 108,654 85,218 0 21,511 3,557 144 0 572 1,672 3,586 3,284: 4,432 4,587
Old : 122,315: 108,654 85,218 0 21,511 3,557 144 0 572 1,672 3,586 3,284: 4,432 4,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 37: -438 230 0 921 -124 0 0 0 554 -341 198: -153 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 69.7 0.0 17.6 2.9 0.1 0.0 0.5 1.4 2.9 2.7: 3.6 3.8
Old : 100.0: 88.8 69.7 0.0 17.6 2.9 0.1 0.0 0.5 1.4 2.9 2.7: 3.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 25 0 5 4 . 0 . . . 4:
Old : 39: 19 25 0 5 4 . 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 : 58.9 44.3 79.5 63.9 51.7 39.5 60.5 52.4
Old : 58.9 44.3 79.5 63.9 51.7 39.5 60.5 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 173,882: 140,384 63,121 5,016 92,147 8,132 590 0 1,555 3,808 2,105 176: 14,221 6,646
Old : 173,882: 140,384 63,121 5,016 92,147 8,132 590 0 1,555 3,808 2,105 176: 14,221 6,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -2,338: -2,166 574 182 -3,206 237 -285 0 -132 -51 1,497 84: -207 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 36.3 2.9 53.0 4.7 0.3 0.0 0.9 2.2 1.2 0.1: 8.2 3.8
Old : 100.0: 80.7 36.3 2.9 53.0 4.7 0.3 0.0 0.9 2.2 1.2 0.1: 8.2 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 : 48: 21 22 . 11 9 . 0 . . . .:
Old : 48: 21 22 . 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 : 49.1 44.4 66.8 63.5 46.6 44.2 62.0 61.1
Old : 49.1 44.4 66.8 63.5 46.6 44.2 62.0 61.1
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 20, 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 : 810,868: 738,637 165,838 18,806 599,273 36,316 0 244 2,866 2,535 951 1,480: 10,228 3,900
Old : 810,868: 738,637 165,838 18,806 599,273 36,316 0 244 2,866 2,535 951 1,480: 10,228 3,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 21,759: 17,819 8,214 1,590 11,561 2,140 0 -31 345 155 -29 14: -304 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 20.5 2.3 73.9 4.5 0.0 0.0 0.4 0.3 0.1 0.2: 1.3 0.5
Old : 100.0: 91.1 20.5 2.3 73.9 4.5 0.0 0.0 0.4 0.3 0.1 0.2: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 39 24 7 9 15 0 . . . . .:
Old : 61: 39 24 7 9 15 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 52.3 58.0 76.2 29.8 51.8 51.2 73.4
Old : 34.9 52.3 58.0 76.2 29.8 51.8 51.2 73.4
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 20, 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 : 348,327: 311,661 222,963 15,266 98,750 14,564 248 1,386 0 743 3,202 213: 5,632 7,249
Old : 348,327: 311,661 222,963 15,266 98,750 14,564 248 1,386 0 743 3,202 213: 5,632 7,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 4,578: 2,060 5,257 -536 -2,556 2,647 0 -1,693 -530 743 182 182: 12 1,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 64.0 4.4 28.3 4.2 0.1 0.4 0.0 0.2 0.9 0.1: 1.6 2.1
Old : 100.0: 89.5 64.0 4.4 28.3 4.2 0.1 0.4 0.0 0.2 0.9 0.1: 1.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 33 35 4 9 8 . . 0 . . .:
Old : 64: 33 35 4 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 : 62.6 34.2 79.6 55.4 59.6 33.5 73.3 54.2
Old : 62.6 34.2 79.6 55.4 59.6 33.5 73.3 54.2
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 20, 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 : 248,271: 196,123 133,478 13,369 80,210 28,164 0 826 712 73 2,604 603: 9,227 1,674
Old : 248,271: 196,123 133,478 13,369 80,210 28,164 0 826 712 73 2,604 603: 9,227 1,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 2,905: 2,025 1,659 -577 -883 728 -121 826 -61 73 428 456: 382 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 53.8 5.4 32.3 11.3 0.0 0.3 0.3 0.0 1.0 0.2: 3.7 0.7
Old : 100.0: 79.0 53.8 5.4 32.3 11.3 0.0 0.3 0.3 0.0 1.0 0.2: 3.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 30 4 9 10 0 . . . . .:
Old : 52: 30 30 4 9 10 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 40.3 69.1 61.0 53.8 33.3 61.2 50.5
Old : 55.9 40.3 69.1 61.0 53.8 33.3 61.2 50.5
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 20, 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 : 91,210: 82,630 34,951 248 44,908 2,444 0 1,694 1,037 582 0 277: 3,992 5,899
Old : 91,210: 82,630 34,951 248 44,908 2,444 0 1,694 1,037 582 0 277: 3,992 5,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 7,057: 6,625 3,584 248 4,511 730 0 1,031 -448 -647 0 248: 301 -2,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 38.3 0.3 49.2 2.7 0.0 1.9 1.1 0.6 0.0 0.3: 4.4 6.5
Old : 100.0: 90.6 38.3 0.3 49.2 2.7 0.0 1.9 1.1 0.6 0.0 0.3: 4.4 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 13 . 10 4 0 . . . 0 .:
Old : 33: 19 13 . 10 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 : 70.2 41.1 82.8 65.0 64.9 40.7 76.2 63.4
Old : 70.2 41.1 82.8 65.0 64.9 40.7 76.2 63.4
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 20, 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 : 109,285: 89,307 80,897 5,292 1,836 8,269 0 402 543 0 13,872 1,278: 4,596 2,188
Old : 109,285: 89,307 80,897 5,292 1,836 8,269 0 402 543 0 13,872 1,278: 4,596 2,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 3,454: 4,069 1,682 -360 0 18 0 -905 512 0 2,725 -454: -331 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 74.0 4.8 1.7 7.6 0.0 0.4 0.5 0.0 12.7 1.2: 4.2 2.0
Old : 100.0: 81.7 74.0 4.8 1.7 7.6 0.0 0.4 0.5 0.0 12.7 1.2: 4.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 26 24 . . . 0 . . 0 4 .:
Old : 41: 26 24 . . . 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 : 54.9 34.6 72.7 54.9 47.4 33.0 57.7 49.2
Old : 54.9 34.6 72.7 54.9 47.4 33.0 57.7 49.2
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,202: 83,735 16,127 4,198 73,259 1,909 493 0 806 0 3,547 0: 9,061 4,554
Old : 100,202: 83,735 16,127 4,198 73,259 1,909 493 0 806 0 3,547 0: 9,061 4,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 6,805: 5,894 463 0 6,578 0 493 -539 170 0 74 0: 248 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 16.1 4.2 73.1 1.9 0.5 0.0 0.8 0.0 3.5 0.0: 9.0 4.5
Old : 100.0: 83.6 16.1 4.2 73.1 1.9 0.5 0.0 0.8 0.0 3.5 0.0: 9.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 11 . 8 . . 0 . 0 . 0:
Old : 30: 18 11 . 8 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 63.7 72.4 81.4 56.3 63.7 69.0 77.8
Old : 56.8 63.7 72.4 81.4 56.3 63.7 69.0 77.8
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 20, 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 : 138,590: 105,547 54,022 23,978 76,206 3,558 0 0 0 0 0 0: 5,507 4,804
Old : 138,590: 105,547 54,022 23,978 76,206 3,558 0 0 0 0 0 0: 5,507 4,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,120: 880 94 149 695 60 0 0 0 0 0 0: 31 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 39.0 17.3 55.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.5
Old : 100.0: 76.2 39.0 17.3 55.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 4 10 5 0 0 0 0 0 0:
Old : 39: 20 17 4 10 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 71.1 69.6 83.1 49.0 69.0 68.6 79.9
Old : 49.6 71.1 69.6 83.1 49.0 69.0 68.6 79.9
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 20, 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 : 58,586: 49,111 30,783 1,718 22,234 1,071 0 0 0 0 0 0: 6,686 4,498
Old : 58,586: 49,111 30,783 1,718 22,234 1,071 0 0 0 0 0 0: 6,686 4,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,784: 1,992 212 -240 387 643 0 0 0 0 0 0: -611 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 52.5 2.9 38.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 7.7
Old : 100.0: 83.8 52.5 2.9 38.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . . 0 0 0 0 0 0:
Old : 25: 15 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 67.3 72.9 86.0 52.8 66.7 68.1 81.2
Old : 53.0 67.3 72.9 86.0 52.8 66.7 68.1 81.2
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 20, 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 : 405,699: 293,298 163,835 63,053 192,648 30,634 1,054 4,086 1,753 4,990 310 3,316: 7,601 9,117
Old : 405,699: 293,298 163,835 63,053 192,648 30,634 1,054 4,086 1,753 4,990 310 3,316: 7,601 9,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 12,252: 9,979 7,329 -484 2,535 668 -217 58 -58 1,060 0 837: 467 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 40.4 15.5 47.5 7.6 0.3 1.0 0.4 1.2 0.1 0.8: 1.9 2.2
Old : 100.0: 72.3 40.4 15.5 47.5 7.6 0.3 1.0 0.4 1.2 0.1 0.8: 1.9 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 : 66: 41 29 . 11 8 . . . . . .:
Old : 66: 41 29 . 11 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 49.1 54.1 64.5 28.6 45.6 44.4 56.6
Old : 36.2 49.1 54.1 64.5 28.6 45.6 44.4 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,012: 60,922 34,343 998 29,637 640 0 681 661 842 710 679: 8,270 5,661
Old : 73,012: 60,922 34,343 998 29,637 640 0 681 661 842 710 679: 8,270 5,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,068: 1,270 836 0 -880 0 0 -450 376 0 6 307: -885 873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 47.0 1.4 40.6 0.9 0.0 0.9 0.9 1.2 1.0 0.9: 11.3 7.8
Old : 100.0: 83.4 47.0 1.4 40.6 0.9 0.0 0.9 0.9 1.2 1.0 0.9: 11.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 11 . 7 . 0 . . . . .:
Old : 30: 15 11 . 7 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 49.3 77.9 71.8 62.3 48.6 74.1 67.9
Old : 64.0 49.3 77.9 71.8 62.3 48.6 74.1 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 64,528: 23,180 43,222 28,838 11,559 3,016 952 0 594 2,912 1,637 332: 4,704 4,168
Old : 64,528: 23,180 43,222 28,838 11,559 3,016 952 0 594 2,912 1,637 332: 4,704 4,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 789: 891 -204 0 1,460 0 365 0 -101 0 62 0: -366 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 67.0 44.7 17.9 4.7 1.5 0.0 0.9 4.5 2.5 0.5: 7.3 6.5
Old : 100.0: 35.9 67.0 44.7 17.9 4.7 1.5 0.0 0.9 4.5 2.5 0.5: 7.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 10 6 . 7 . 0 . . . .:
Old : 25: 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 : 42.1 57.9 70.0 81.7 40.3 50.4 64.4 68.5
Old : 42.1 57.9 70.0 81.7 40.3 50.4 64.4 68.5
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,573: 23,913 37,310 11,672 1,944 948 4,681 0 0 403 1,240 0: 956 1,131
Old : 42,573: 23,913 37,310 11,672 1,944 948 4,681 0 0 403 1,240 0: 956 1,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 899: -1,240 1,023 -62 248 -372 2,139 0 0 403 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 87.6 27.4 4.6 2.2 11.0 0.0 0.0 0.9 2.9 0.0: 2.2 2.7
Old : 100.0: 56.2 87.6 27.4 4.6 2.2 11.0 0.0 0.0 0.9 2.9 0.0: 2.2 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 : 31: 10 17 7 . . . 0 0 . . 0:
Old : 31: 10 17 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 : 45.0 57.5 69.0 76.9 40.3 40.9 57.2 55.4
Old : 45.0 57.5 69.0 76.9 40.3 40.9 57.2 55.4
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 20, 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 : 81,211: 49,630 64,859 10,814 6,524 368 18,661 1,680 0 1,189 7,540 0: 549 240
Old : 81,211: 49,630 64,859 10,814 6,524 368 18,661 1,680 0 1,189 7,540 0: 549 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,240: -1,643 1,054 0 -62 248 2,139 0 0 403 0 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 79.9 13.3 8.0 0.5 23.0 2.1 0.0 1.5 9.3 0.0: 0.7 0.3
Old : 100.0: 61.1 79.9 13.3 8.0 0.5 23.0 2.1 0.0 1.5 9.3 0.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 27 27 4 4 . . . 0 . 6 0:
Old : 64: 27 27 4 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 : 32.7 47.2 52.2 63.1 32.5 37.0 51.0 50.5
Old : 32.7 47.2 52.2 63.1 32.5 37.0 51.0 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 40,514: 38,894 37,576 1,560 0 0 0 0 0 0 780 0: 60 2,158
Old : 40,514: 38,894 37,576 1,560 0 0 0 0 0 0 780 0: 60 2,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 5,678: 5,678 5,828 0 0 0 0 0 0 0 0 0: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 92.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0: 0.1 5.3
Old : 100.0: 96.0 92.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0: 0.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 22 . 0 0 0 0 0 0 . 0:
Old : 35: 17 22 . 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 : 54.8 59.7 80.1 76.9 54.3 54.3 78.8 71.5
Old : 54.8 59.7 80.1 76.9 54.3 54.3 78.8 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 221,430: 170,423 163,550 35,908 35,660 8,839 0 191 1,092 0 0 0: 5,168 12,098
Old : 221,430: 170,423 163,550 35,908 35,660 8,839 0 191 1,092 0 0 0: 5,168 12,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 6,714: 4,492 1,182 2,766 6,059 -663 0 48 119 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 73.9 16.2 16.1 4.0 0.0 0.1 0.5 0.0 0.0 0.0: 2.3 5.5
Old : 100.0: 77.0 73.9 16.2 16.1 4.0 0.0 0.1 0.5 0.0 0.0 0.0: 2.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 29 26 . . . 0 . . 0 0 0:
Old : 38: 29 26 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 53.8 68.0 71.9 51.5 42.6 61.6 55.2
Old : 53.3 53.8 68.0 71.9 51.5 42.6 61.6 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 26,371: 23,402 21,124 1,304 0 0 0 0 0 0 678 0: 1,665 4,569
Old : 26,371: 23,402 21,124 1,304 0 0 0 0 0 0 678 0: 1,665 4,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,426: 992 1,206 434 0 0 0 0 0 0 341 0: 0 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 80.1 4.9 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 6.3 17.3
Old : 100.0: 88.7 80.1 4.9 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 6.3 17.3
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 : 23: 13 13 . 0 0 0 0 0 0 . 0:
Old : 23: 13 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 : 77.2 64.1 86.0 76.7 77.2 60.3 84.7 72.2
Old : 77.2 64.1 86.0 76.7 77.2 60.3 84.7 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 45,183: 27,428 35,928 9,065 0 2,186 0 2,000 267 915 0 279: 5,043 4,523
Old : 45,183: 27,428 35,928 9,065 0 2,186 0 2,000 267 915 0 279: 5,043 4,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,015: -50 773 83 -523 952 0 0 0 341 0 -341: 30 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 79.5 20.1 0.0 4.8 0.0 4.4 0.6 2.0 0.0 0.6: 11.2 10.0
Old : 100.0: 60.7 79.5 20.1 0.0 4.8 0.0 4.4 0.6 2.0 0.0 0.6: 11.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 4 0 . 0 . . . 0 .:
Old : 25: 13 16 4 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 53.1 73.9 68.0 56.8 50.5 67.0 60.9
Old : 60.6 53.1 73.9 68.0 56.8 50.5 67.0 60.9
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 20, 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 : 83,207: 72,006 53,572 0 18,354 2,637 54 0 1,788 0 217 0: 6,722 6,639
Old : 83,207: 72,006 53,572 0 18,354 2,637 54 0 1,788 0 217 0: 6,722 6,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -147: -209 -236 0 -32 -182 54 -167 -205 0 217 0: 395 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 64.4 0.0 22.1 3.2 0.1 0.0 2.1 0.0 0.3 0.0: 8.1 8.0
Old : 100.0: 86.5 64.4 0.0 22.1 3.2 0.1 0.0 2.1 0.0 0.3 0.0: 8.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 22 0 6 . . 0 . 0 . 0:
Old : 36: 18 22 0 6 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 42.8 77.4 64.0 62.7 36.3 70.7 53.4
Old : 63.7 42.8 77.4 64.0 62.7 36.3 70.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 122,336: 91,116 113,979 15,160 0 1,067 4,634 0 578 3,603 0 31: 6,147 6,681
Old : 122,336: 91,116 113,979 15,160 0 1,067 4,634 0 578 3,603 0 31: 6,147 6,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 465: 51 335 -216 0 9 0 0 0 182 0 -31: 470 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 93.2 12.4 0.0 0.9 3.8 0.0 0.5 2.9 0.0 0.0: 5.0 5.5
Old : 100.0: 74.5 93.2 12.4 0.0 0.9 3.8 0.0 0.5 2.9 0.0 0.0: 5.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 17 . 0 . . 0 . . 0 .:
Old : 28: 17 17 . 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 : 49.0 76.8 70.6 87.0 47.0 75.7 67.2 82.2
Old : 49.0 76.8 70.6 87.0 47.0 75.7 67.2 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 95,020: 61,731 90,234 26,629 1,013 675 0 0 0 341 0 0: 5,644 3,098
Old : 95,020: 61,731 90,234 26,629 1,013 675 0 0 0 341 0 0: 5,644 3,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,662: 1,395 1,290 -100 0 93 0 0 0 341 0 0: -67 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 95.0 28.0 1.1 0.7 0.0 0.0 0.0 0.4 0.0 0.0: 5.9 3.3
Old : 100.0: 65.0 95.0 28.0 1.1 0.7 0.0 0.0 0.0 0.4 0.0 0.0: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 7 . 4 0 0 0 . 0 0:
Old : 26: 12 14 7 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 73.0 75.5 88.4 48.9 66.6 66.4 76.3
Old : 52.8 73.0 75.5 88.4 48.9 66.6 66.4 76.3
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,776: 97,196 91,665 0 10,175 2,689 0 0 0 1,012 347 360: 5,519 1,540
Old : 106,776: 97,196 91,665 0 10,175 2,689 0 0 0 1,012 347 360: 5,519 1,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 7,684: 7,807 6,549 0 678 0 0 0 0 -412 347 143: 146 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 85.8 0.0 9.5 2.5 0.0 0.0 0.0 0.9 0.3 0.3: 5.2 1.4
Old : 100.0: 91.0 85.8 0.0 9.5 2.5 0.0 0.0 0.0 0.9 0.3 0.3: 5.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 16 0 . . 0 0 0 . . .:
Old : 30: 19 16 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 56.1 80.0 79.4 57.5 50.9 66.3 64.0
Old : 66.4 56.1 80.0 79.4 57.5 50.9 66.3 64.0
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 20, 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 : 110,335: 74,781 58,642 12,256 30,912 8,325 2,177 0 599 480 248 815: 10,902 10,794
Old : 110,335: 74,781 58,642 12,256 30,912 8,325 2,177 0 599 480 248 815: 10,902 10,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 2,916: 5,540 3,299 -428 -1,809 1,532 757 0 168 -1,014 -186 397: -4,036 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.1 11.1 28.0 7.5 2.0 0.0 0.5 0.4 0.2 0.7: 9.9 9.8
Old : 100.0: 67.8 53.1 11.1 28.0 7.5 2.0 0.0 0.5 0.4 0.2 0.7: 9.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 4 7 8 . 0 . . . .:
Old : 39: 20 17 4 7 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 : 31.4 42.3 52.9 63.0 24.0 31.1 39.8 48.3
Old : 31.4 42.3 52.9 63.0 24.0 31.1 39.8 48.3
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 20, 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 : 40,755: 28,170 38,594 4,850 1,205 775 0 0 0 4,540 0 0: 2,420 181
Old : 40,755: 28,170 38,594 4,850 1,205 775 0 0 0 4,540 0 0: 2,420 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 4,112: 3,587 4,776 -496 93 -93 0 0 0 -126 0 0: 1,240 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 94.7 11.9 3.0 1.9 0.0 0.0 0.0 11.1 0.0 0.0: 5.9 0.4
Old : 100.0: 69.1 94.7 11.9 3.0 1.9 0.0 0.0 0.0 11.1 0.0 0.0: 5.9 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 : 29: 17 16 . . . 0 0 0 . 0 0:
Old : 29: 17 16 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 67.0 70.6 84.6 44.5 64.2 68.6 78.0
Old : 45.3 67.0 70.6 84.6 44.5 64.2 68.6 78.0
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 20, 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 : 38,261: 26,625 38,079 10,302 0 0 0 0 0 330 0 0: 1,004 182
Old : 38,261: 26,625 38,079 10,302 0 0 0 0 0 330 0 0: 1,004 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 62: 527 62 -589 0 0 0 0 0 0 0 0: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 99.5 26.9 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 2.6 0.5
Old : 100.0: 69.6 99.5 26.9 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0: 2.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 12 . 0 0 0 0 0 . 0 0:
Old : 26: 15 12 . 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 : 52.7 69.6 78.5 95.6 52.7 66.7 78.5 88.9
Old : 52.7 69.6 78.5 95.6 52.7 66.7 78.5 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 185,353: 141,270 112,644 15,232 47,464 11,259 864 123 522 6,977 8,110 1,002: 8,227 4,229
Old : 185,353: 141,270 112,644 15,232 47,464 11,259 864 123 522 6,977 8,110 1,002: 8,227 4,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 4,947: 3,593 4,261 827 -39 -348 422 0 0 0 2,197 66: 387 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 60.8 8.2 25.6 6.1 0.5 0.1 0.3 3.8 4.4 0.5: 4.4 2.3
Old : 100.0: 76.2 60.8 8.2 25.6 6.1 0.5 0.1 0.3 3.8 4.4 0.5: 4.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 36 27 . 6 8 . . . . 6 4:
Old : 59: 36 27 . 6 8 . . . . 6 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 : 27.8 51.4 44.6 66.9 22.0 46.4 36.4 56.5
Old : 27.8 51.4 44.6 66.9 22.0 46.4 36.4 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 104,099: 85,946 61,032 5,483 33,990 2,116 3,174 0 0 0 0 0: 7,380 6,961
Old : 104,099: 85,946 61,032 5,483 33,990 2,116 3,174 0 0 0 0 0: 7,380 6,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 271: -32 957 0 -972 124 0 0 0 0 0 0: 179 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 58.6 5.3 32.7 2.0 3.0 0.0 0.0 0.0 0.0 0.0: 7.1 6.7
Old : 100.0: 82.6 58.6 5.3 32.7 2.0 3.0 0.0 0.0 0.0 0.0 0.0: 7.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 60.6 56.1 76.9 74.8 56.7 54.1 72.3 70.4
Old : 60.6 56.1 76.9 74.8 56.7 54.1 72.3 70.4
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 84,871: 45,287 60,958 32,333 16,341 2,320 0 0 0 0 0 0: 4,931 5,252
Old : 84,871: 45,287 60,958 32,333 16,341 2,320 0 0 0 0 0 0: 4,931 5,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 921: -465 983 1,920 -899 713 0 0 0 0 0 0: -1,247 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 71.8 38.1 19.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 6.2
Old : 100.0: 53.4 71.8 38.1 19.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 16 8 . . 0 0 0 0 0 0:
Old : 29: 12 16 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 71.9 69.1 84.5 31.9 53.8 48.2 62.3
Old : 48.6 71.9 69.1 84.5 31.9 53.8 48.2 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 20, 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 : 66,790: 37,173 33,435 19,546 23,171 3,593 0 513 31 0 0 0: 6,447 6,047
Old : 66,790: 37,173 33,435 19,546 23,171 3,593 0 513 31 0 0 0: 6,447 6,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 456: 242 0 0 87 0 0 0 0 0 0 0: 214 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 50.1 29.3 34.7 5.4 0.0 0.8 0.0 0.0 0.0 0.0: 9.7 9.1
Old : 100.0: 55.7 50.1 29.3 34.7 5.4 0.0 0.8 0.0 0.0 0.0 0.0: 9.7 9.1
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 : 25: 15 12 . . 4 0 . . 0 0 0:
Old : 25: 15 12 . . 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 : 66.1 68.7 78.2 79.5 65.2 66.9 75.1 73.7
Old : 66.1 68.7 78.2 79.5 65.2 66.9 75.1 73.7
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 20, 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 : 122,992: 96,063 44,991 7,083 72,452 4,502 2,776 0 0 3,311 0 0: 9,257 1,047
Old : 122,992: 96,063 44,991 7,083 72,452 4,502 2,776 0 0 3,311 0 0: 9,257 1,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 4,952: 2,651 1,778 1,843 2,169 1,005 0 0 0 0 0 0: -547 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 36.6 5.8 58.9 3.7 2.3 0.0 0.0 2.7 0.0 0.0: 7.5 0.9
Old : 100.0: 78.1 36.6 5.8 58.9 3.7 2.3 0.0 0.0 2.7 0.0 0.0: 7.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 11 . 7 5 . 0 0 . 0 0:
Old : 34: 20 11 . 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 : 54.7 79.4 69.6 92.2 54.7 74.8 69.3 87.4
Old : 54.7 79.4 69.6 92.2 54.7 74.8 69.3 87.4
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 20, 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 : 1,111,770: 137,826 164,614 134,083 75,680 80,944 277,480 165,871 208,344 35,688 221,068 155,549: 81,855 39,698
Old : 1,111,770: 137,826 164,614 134,083 75,680 80,944 277,480 165,871 208,344 35,688 221,068 155,549: 81,855 39,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 55,392: 6,847 14,498 1,298 1,615 2,198 16,735 -7,857 15,157 -558 21,032 5,173: 8,543 3,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.8 12.1 6.8 7.3 25.0 14.9 18.7 3.2 19.9 14.0: 7.4 3.6
Old : 100.0: 12.4 14.8 12.1 6.8 7.3 25.0 14.9 18.7 3.2 19.9 14.0: 7.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 345: 41 40 23 9 25 86 51 79 56 61 81:
Old : 345: 41 40 23 9 25 86 51 79 56 61 81:
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 : 16.3 25.2 25.7 38.4 11.0 17.0 16.4 26.2
Old : 16.3 25.2 25.7 38.4 11.0 17.0 16.4 26.2
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 20, 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 : 778,920: 158,275 161,746 84,528 100,425 232,178 15,926 35,708 94,962 41,770 5,604 144,493: 6,789 3,804
Old : 778,920: 158,275 161,746 84,528 100,425 232,178 15,926 35,708 94,962 41,770 5,604 144,493: 6,789 3,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 33,707: 8,415 4,242 10,051 8,834 997 -5,023 8,513 6,464 8,161 42 4,386: 257 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 20.8 10.9 12.9 29.8 2.0 4.6 12.2 5.4 0.7 18.6: 0.9 0.5
Old : 100.0: 20.3 20.8 10.9 12.9 29.8 2.0 4.6 12.2 5.4 0.7 18.6: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 145: 36 38 5 16 21 23 18 33 26 17 35:
Old : 145: 36 38 5 16 21 23 18 33 26 17 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 25.7 53.4 42.5 13.7 7.2 15.8 12.0
Old : 38.4 25.7 53.4 42.5 13.7 7.2 15.8 12.0
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 20, 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 : 297,403: 62,777 45,959 28,977 39,203 44,601 6,471 18,180 13,291 99,100 95,149 31,967: 10,219 9,052
Old : 297,403: 62,777 45,959 28,977 39,203 44,601 6,471 18,180 13,291 99,100 95,149 31,967: 10,219 9,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 3,893: 5,043 2,372 -2,154 233 802 -643 -251 181 -1,311 -1,012 1,172: 804 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 15.5 9.7 13.2 15.0 2.2 6.1 4.5 33.3 32.0 10.7: 3.4 3.0
Old : 100.0: 21.1 15.5 9.7 13.2 15.0 2.2 6.1 4.5 33.3 32.0 10.7: 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 : 71: 21 21 5 9 14 4 7 9 12 9 19:
Old : 71: 21 21 5 9 14 4 7 9 12 9 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 39.8 59.5 54.3 38.8 34.4 46.2 43.6
Old : 42.7 39.8 59.5 54.3 38.8 34.4 46.2 43.6
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 20, 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 : 131,304: 26,300 37,086 38,060 35,207 14,448 21,833 6,536 3,194 6,342 18,998 11,168: 9,959 4,667
Old : 131,304: 26,300 37,086 38,060 35,207 14,448 21,833 6,536 3,194 6,342 18,998 11,168: 9,959 4,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 650: 591 262 1,902 4,719 -5,469 2,261 1,999 -129 1,669 -1,199 39: -214 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 28.2 29.0 26.8 11.0 16.6 5.0 2.4 4.8 14.5 8.5: 7.6 3.6
Old : 100.0: 20.0 28.2 29.0 26.8 11.0 16.6 5.0 2.4 4.8 14.5 8.5: 7.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 16 16 11 4 15 7 5 9 8 11 13:
Old : 62: 16 16 11 4 15 7 5 9 8 11 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 49.5 41.4 62.6 22.5 37.6 33.6 48.2
Old : 24.7 49.5 41.4 62.6 22.5 37.6 33.6 48.2
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 20, 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 : 27,990: 10,701 5,972 397 0 0 2,479 2,294 3,008 1,058 6,313 10,062: 286 343
Old : 27,990: 10,701 5,972 397 0 0 2,479 2,294 3,008 1,058 6,313 10,062: 286 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 2,672: 1,161 437 62 0 0 -36 317 433 247 508 786: 18 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 21.3 1.4 0.0 0.0 8.9 8.2 10.7 3.8 22.6 35.9: 1.0 1.2
Old : 100.0: 38.2 21.3 1.4 0.0 0.0 8.9 8.2 10.7 3.8 22.6 35.9: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 8 . 0 0 . 4 6 4 . 5:
Old : 23: 8 8 . 0 0 . 4 6 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 70.6 83.9 89.3 26.1 27.9 31.5 32.0
Old : 63.1 70.6 83.9 89.3 26.1 27.9 31.5 32.0
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 20, 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 : 169,415: 15,862 14,916 8,863 8,253 95,160 517 2,653 24,553 2,361 1,803 21,446: 654 632
Old : 169,415: 15,862 14,916 8,863 8,253 95,160 517 2,653 24,553 2,361 1,803 21,446: 654 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 13,738: 792 810 1,310 2,703 5,596 -100 -466 2,261 889 -160 2,944: 46 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 8.8 5.2 4.9 56.2 0.3 1.6 14.5 1.4 1.1 12.7: 0.4 0.4
Old : 100.0: 9.4 8.8 5.2 4.9 56.2 0.3 1.6 14.5 1.4 1.1 12.7: 0.4 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 : 36: . 4 4 . 7 4 4 8 11 6 15:
Old : 36: . 4 4 . 7 4 4 8 11 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 : 59.1 57.4 79.0 78.1 6.5 5.8 7.4 7.8
Old : 59.1 57.4 79.0 78.1 6.5 5.8 7.4 7.8
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 20, 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 : 1,358,329: 393,618 194,074 82,185 812,849 178,508 87,256 28,325 59,140 493,155 29,028 34,992: 29,475 21,413
Old : 1,358,329: 393,618 194,074 82,185 812,849 178,508 87,256 28,325 59,140 493,155 29,028 34,992: 29,475 21,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 10,672: 10,140 904 -1,309 9,765 180 5,434 -1,002 -277 -9,287 -3,892 6,057: -266 -1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 14.3 6.1 59.8 13.1 6.4 2.1 4.4 36.3 2.1 2.6: 2.2 1.6
Old : 100.0: 29.0 14.3 6.1 59.8 13.1 6.4 2.1 4.4 36.3 2.1 2.6: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 36 31 4 14 13 5 5 6 17 5 18:
Old : 92: 36 31 4 14 13 5 5 6 17 5 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 : 45.7 37.1 57.9 60.6 40.7 34.9 49.7 55.0
Old : 45.7 37.1 57.9 60.6 40.7 34.9 49.7 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 312,813: 65,388 66,088 169,054 119,508 35,282 6,735 22,916 11,088 8,086 38,298 13,927: 3,253 5,706
Old : 312,813: 65,388 66,088 169,054 119,508 35,282 6,735 22,916 11,088 8,086 38,298 13,927: 3,253 5,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 7,453: -2,176 1,095 1,626 -557 2,751 468 -28 0 753 1,879 1,611: 2,420 702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 21.1 54.0 38.2 11.3 2.2 7.3 3.5 2.6 12.2 4.5: 1.0 1.8
Old : 100.0: 20.9 21.1 54.0 38.2 11.3 2.2 7.3 3.5 2.6 12.2 4.5: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 14 17 15 5 16 7 8 10 8 8 10:
Old : 69: 14 17 15 5 16 7 8 10 8 8 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 : 33.9 51.3 53.4 65.5 29.8 45.6 44.3 54.6
Old : 33.9 51.3 53.4 65.5 29.8 45.6 44.3 54.6
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,160: 26,052 19,383 0 5,158 0 0 0 0 13 856 90: 5 673
Old : 26,160: 26,052 19,383 0 5,158 0 0 0 0 13 856 90: 5 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 592: 582 629 0 10 0 0 0 0 13 -44 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.6 74.1 0.0 19.7 0.0 0.0 0.0 0.0 0.0 3.3 0.3: 0.0 2.6
Old : 100.0: 99.6 74.1 0.0 19.7 0.0 0.0 0.0 0.0 0.0 3.3 0.3: 0.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 26 0 6 0 0 0 0 . 4 .:
Old : 43: 25 26 0 6 0 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 : 61.0 45.7 80.8 67.9 56.4 34.7 66.6 55.5
Old : 61.0 45.7 80.8 67.9 56.4 34.7 66.6 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 136,644: 108,430 108,292 11,250 16,908 4,544 4,776 252 3,286 2,503 1,815 881: 974 666
Old : 136,644: 108,430 108,292 11,250 16,908 4,544 4,776 252 3,286 2,503 1,815 881: 974 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 105: -65 -44 712 234 -423 60 0 8 -72 554 -67: -48 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 79.3 8.2 12.4 3.3 3.5 0.2 2.4 1.8 1.3 0.6: 0.7 0.5
Old : 100.0: 79.4 79.3 8.2 12.4 3.3 3.5 0.2 2.4 1.8 1.3 0.6: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 47 50 4 7 8 . . . 9 9 9:
Old : 87: 47 50 4 7 8 . . . 9 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 38.5 61.1 61.6 25.3 29.8 35.9 38.1
Old : 37.7 38.5 61.1 61.6 25.3 29.8 35.9 38.1
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 20, 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 : 96,421: 65,184 71,887 7,601 5,072 9,549 1,608 4,956 0 12,324 3,881 1: 154 1,075
Old : 96,421: 65,184 71,887 7,601 5,072 9,549 1,608 4,956 0 12,324 3,881 1: 154 1,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 554: 275 -1,050 -15 495 194 0 60 0 90 905 0: 10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 74.6 7.9 5.3 9.9 1.7 5.1 0.0 12.8 4.0 0.0: 0.2 1.1
Old : 100.0: 67.6 74.6 7.9 5.3 9.9 1.7 5.1 0.0 12.8 4.0 0.0: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 24 . 4 5 . . 0 . 4 .:
Old : 42: 21 24 . 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 : 53.6 51.3 77.2 70.6 26.9 21.6 35.6 31.7
Old : 53.6 51.3 77.2 70.6 26.9 21.6 35.6 31.7
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,154: 31,554 31,140 1,582 2,113 571 620 0 0 1,329 1,668 262: 236 400
Old : 36,154: 31,554 31,140 1,582 2,113 571 620 0 0 1,329 1,668 262: 236 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 2,019: 1,802 1,729 -39 128 21 0 0 0 114 33 118: 3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 86.1 4.4 5.8 1.6 1.7 0.0 0.0 3.7 4.6 0.7: 0.7 1.1
Old : 100.0: 87.3 86.1 4.4 5.8 1.6 1.7 0.0 0.0 3.7 4.6 0.7: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 30 30 . 6 5 . 0 0 7 . 4:
Old : 56: 30 30 . 6 5 . 0 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 47.8 67.3 62.9 38.0 39.0 50.1 49.8
Old : 50.8 47.8 67.3 62.9 38.0 39.0 50.1 49.8
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 20, 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 : 18,206: 8,046 12,886 6,103 2,056 380 0 0 0 2,734 1,838 634: 309 412
Old : 18,206: 8,046 12,886 6,103 2,056 380 0 0 0 2,734 1,838 634: 309 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -66: 65 -116 0 0 0 0 0 0 0 210 -155: 24 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 70.8 33.5 11.3 2.1 0.0 0.0 0.0 15.0 10.1 3.5: 1.7 2.3
Old : 100.0: 44.2 70.8 33.5 11.3 2.1 0.0 0.0 0.0 15.0 10.1 3.5: 1.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 20 4 4 . 0 0 0 4 . .:
Old : 42: 25 20 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 : 55.4 55.8 72.0 73.2 46.7 39.6 55.4 52.6
Old : 55.4 55.8 72.0 73.2 46.7 39.6 55.4 52.6
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,988: 13,348 9,231 602 6,006 56 116 0 0 482 208 135: 1,249 352
Old : 15,988: 13,348 9,231 602 6,006 56 116 0 0 482 208 135: 1,249 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 804: 719 127 0 589 20 0 0 0 45 46 -23: 43 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 57.7 3.8 37.6 0.4 0.7 0.0 0.0 3.0 1.3 0.8: 7.8 2.2
Old : 100.0: 83.5 57.7 3.8 37.6 0.4 0.7 0.0 0.0 3.0 1.3 0.8: 7.8 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 : 35: 22 15 . 4 . . 0 0 . . .:
Old : 35: 22 15 . 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 : 50.6 50.3 67.1 79.1 26.0 43.4 35.5 52.4
Old : 50.6 50.3 67.1 79.1 26.0 43.4 35.5 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2016