NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 4,738,699: 2,308,273 1,127,337 524,127 2,695,015 191,471 613,245 38,849 240,840 447,518 63,276 327,614: 85,611 54,297
Old : 4,738,699: 2,308,273 1,127,337 524,127 2,695,015 191,471 613,245 38,849 240,840 447,518 63,276 327,614: 85,611 54,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -160,739: -141,400 -19,992 33,960 -97,522 -11,455 19,957 3,953 4,904 -41,589 -9,058 -23,263: -1,853 -8,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 23.8 11.1 56.9 4.0 12.9 0.8 5.1 9.4 1.3 6.9: 1.8 1.1
Old : 100.0: 48.7 23.8 11.1 56.9 4.0 12.9 0.8 5.1 9.4 1.3 6.9: 1.8 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 : 224: 118 101 4 20 21 25 5 25 34 10 34:
Old : 224: 118 101 4 20 21 25 5 25 34 10 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 31.9 42.8 46.5 24.2 30.1 36.0 43.1
Old : 27.5 31.9 42.8 46.5 24.2 30.1 36.0 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 1,366,489: 244,763 263,035 21,019 38,776 484,197 29,153 9,156 297,995 18,883 5,160 264,505: 5,975 3,665
Old : 1,366,489: 244,763 263,035 21,019 38,776 484,197 29,153 9,156 297,995 18,883 5,160 264,505: 5,975 3,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -27,477: -1,969 -4,879 -1,628 -2,663 -4,635 11,085 -6,576 -8,708 -33,118 1,814 13,618: -2,122 -15,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 19.2 1.5 2.8 35.4 2.1 0.7 21.8 1.4 0.4 19.4: 0.4 0.3
Old : 100.0: 17.9 19.2 1.5 2.8 35.4 2.1 0.7 21.8 1.4 0.4 19.4: 0.4 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 : 91: 32 35 7 12 18 8 4 11 16 6 20:
Old : 91: 32 35 7 12 18 8 4 11 16 6 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 55.5 71.1 70.0 4.1 4.0 5.6 5.3
Old : 56.8 55.5 71.1 70.0 4.1 4.0 5.6 5.3
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 242,161: 148,386 213,704 37,611 4,794 16,238 1,503 0 1,301 18,122 0 227: 18,773 5,897
Old : 242,161: 148,386 213,704 37,611 4,794 16,238 1,503 0 1,301 18,122 0 227: 18,773 5,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 11,849: 9,963 12,027 1,388 2,150 -678 -214 0 219 1,019 -710 -701: 853 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 88.2 15.5 2.0 6.7 0.6 0.0 0.5 7.5 0.0 0.1: 7.8 2.4
Old : 100.0: 61.3 88.2 15.5 2.0 6.7 0.6 0.0 0.5 7.5 0.0 0.1: 7.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 26 5 . 4 . 0 . 7 0 .:
Old : 50: 29 26 5 . 4 . 0 . 7 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 56.9 52.9 76.9 32.4 52.3 44.8 61.2
Old : 37.1 56.9 52.9 76.9 32.4 52.3 44.8 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 124,786: 111,440 89,634 0 21,928 3,681 0 270 0 2,447 1,710 1,310: 5,908 6,253
Old : 124,786: 111,440 89,634 0 21,928 3,681 0 270 0 2,447 1,710 1,310: 5,908 6,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,392: 3,186 2,639 0 259 124 0 270 0 3 -1,287 -2,160: 239 1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 71.8 0.0 17.6 2.9 0.0 0.2 0.0 2.0 1.4 1.0: 4.7 5.0
Old : 100.0: 89.3 71.8 0.0 17.6 2.9 0.0 0.2 0.0 2.0 1.4 1.0: 4.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 26 0 5 4 0 . 0 . . .:
Old : 39: 20 26 0 5 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 : 57.6 44.0 78.7 64.0 49.2 39.1 59.8 51.6
Old : 57.6 44.0 78.7 64.0 49.2 39.1 59.8 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 180,857: 143,760 66,494 3,682 87,645 10,943 56 231 1,842 4,256 3,007 64: 16,254 10,631
Old : 180,857: 143,760 66,494 3,682 87,645 10,943 56 231 1,842 4,256 3,007 64: 16,254 10,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 4,090: 1,716 3,213 -937 -6,790 2,594 -1,330 231 614 27 509 -28: 1,434 3,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 36.8 2.0 48.5 6.1 0.0 0.1 1.0 2.4 1.7 0.0: 9.0 5.9
Old : 100.0: 79.5 36.8 2.0 48.5 6.1 0.0 0.1 1.0 2.4 1.7 0.0: 9.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 23 . 10 7 . . . . . .:
Old : 47: 22 23 . 10 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 43.4 65.6 63.4 45.0 43.4 60.6 61.5
Old : 47.6 43.4 65.6 63.4 45.0 43.4 60.6 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 794,965: 721,139 161,139 24,745 594,335 29,275 175 190 2,430 427 0 0: 16,774 7,596
Old : 794,965: 721,139 161,139 24,745 594,335 29,275 175 190 2,430 427 0 0: 16,774 7,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -42,664: -38,888 -5,452 2,682 -28,779 -8,668 175 -111 -987 -2,201 -951 -1,480: 6,703 3,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 20.3 3.1 74.8 3.7 0.0 0.0 0.3 0.1 0.0 0.0: 2.1 1.0
Old : 100.0: 90.7 20.3 3.1 74.8 3.7 0.0 0.0 0.3 0.1 0.0 0.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 38 21 4 9 12 . . . . 0 0:
Old : 55: 38 21 4 9 12 . . . . 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 : 35.9 54.7 58.1 77.0 32.3 54.2 52.6 74.3
Old : 35.9 54.7 58.1 77.0 32.3 54.2 52.6 74.3
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, October 04, 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 : 367,949: 321,882 243,778 19,246 96,237 18,111 248 3,079 513 2,723 0 0: 5,226 6,231
Old : 367,949: 321,882 243,778 19,246 96,237 18,111 248 3,079 513 2,723 0 0: 5,226 6,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 16,194: 4,260 19,025 8,993 -3,172 3,035 0 513 -127 454 -3,595 -333: -88 848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 66.3 5.2 26.2 4.9 0.1 0.8 0.1 0.7 0.0 0.0: 1.4 1.7
Old : 100.0: 87.5 66.3 5.2 26.2 4.9 0.1 0.8 0.1 0.7 0.0 0.0: 1.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 33 36 4 9 7 . . . . 0 0:
Old : 65: 33 36 4 9 7 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 35.1 76.4 55.5 56.6 34.5 70.1 54.1
Old : 60.8 35.1 76.4 55.5 56.6 34.5 70.1 54.1
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, October 04, 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 : 259,101: 203,529 146,040 12,538 77,769 29,286 0 1,220 959 372 957 1,108: 11,309 1,762
Old : 259,101: 203,529 146,040 12,538 77,769 29,286 0 1,220 959 372 957 1,108: 11,309 1,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -675: -4,329 505 -335 -486 -62 0 664 -397 155 -1,182 -121: 4,414 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 56.4 4.8 30.0 11.3 0.0 0.5 0.4 0.1 0.4 0.4: 4.4 0.7
Old : 100.0: 78.6 56.4 4.8 30.0 11.3 0.0 0.5 0.4 0.1 0.4 0.4: 4.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 31 33 4 9 11 0 . . . . .:
Old : 55: 31 33 4 9 11 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 42.2 65.5 62.7 48.6 36.0 57.5 52.4
Old : 50.8 42.2 65.5 62.7 48.6 36.0 57.5 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 100,311: 88,950 38,701 248 48,798 2,420 322 0 1,259 434 1,165 371: 6,307 7,597
Old : 100,311: 88,950 38,701 248 48,798 2,420 322 0 1,259 434 1,165 371: 6,307 7,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -612: -3,709 643 0 -759 -68 322 -1,339 288 434 -988 61: 2,060 1,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 38.6 0.2 48.6 2.4 0.3 0.0 1.3 0.4 1.2 0.4: 6.3 7.6
Old : 100.0: 88.7 38.6 0.2 48.6 2.4 0.3 0.0 1.3 0.4 1.2 0.4: 6.3 7.6
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 : 35: 20 13 . 10 4 . 0 . . . .:
Old : 35: 20 13 . 10 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 42.9 81.7 66.2 63.7 42.5 75.6 64.9
Old : 68.6 42.9 81.7 66.2 63.7 42.5 75.6 64.9
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, October 04, 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 : 113,965: 90,598 86,432 5,737 1,836 8,182 0 1,200 300 0 11,866 1,699: 7,449 2,450
Old : 113,965: 90,598 86,432 5,737 1,836 8,182 0 1,200 300 0 11,866 1,699: 7,449 2,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,752: -606 2,428 164 0 150 0 61 -210 0 -1,839 564: 1,690 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 75.8 5.0 1.6 7.2 0.0 1.1 0.3 0.0 10.4 1.5: 6.5 2.1
Old : 100.0: 79.5 75.8 5.0 1.6 7.2 0.0 1.1 0.3 0.0 10.4 1.5: 6.5 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 : 39: 26 24 . . . 0 . . 0 . .:
Old : 39: 26 24 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 33.6 70.5 53.9 46.2 31.9 56.8 48.1
Old : 52.9 33.6 70.5 53.9 46.2 31.9 56.8 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,055: 20,106 14,262 0 6,465 0 0 660 0 0 0 0: 1,949 668
Old : 22,055: 20,106 14,262 0 6,465 0 0 660 0 0 0 0: 1,949 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 381: 660 -31 0 0 0 0 660 0 0 0 0: -279 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 64.7 0.0 29.3 0.0 0.0 3.0 0.0 0.0 0.0 0.0: 8.8 3.0
Old : 100.0: 91.2 64.7 0.0 29.3 0.0 0.0 3.0 0.0 0.0 0.0 0.0: 8.8 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 : 21: 13 11 0 . 0 0 . 0 0 0 0:
Old : 21: 13 11 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 : 64.0 71.3 83.9 89.9 63.9 71.1 83.2 88.7
Old : 64.0 71.3 83.9 89.9 63.9 71.1 83.2 88.7
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, October 04, 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 : 111,218: 95,711 15,285 1,583 81,859 2,957 776 0 656 0 4,168 0: 9,535 6,293
Old : 111,218: 95,711 15,285 1,583 81,859 2,957 776 0 656 0 4,168 0: 9,535 6,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 4,028: 4,743 200 -1,681 4,468 -462 776 -200 -193 0 -870 0: 845 1,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 13.7 1.4 73.6 2.7 0.7 0.0 0.6 0.0 3.7 0.0: 8.6 5.7
Old : 100.0: 86.1 13.7 1.4 73.6 2.7 0.7 0.0 0.6 0.0 3.7 0.0: 8.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 62.8 73.5 82.3 56.3 62.8 71.4 78.4
Old : 56.8 62.8 73.5 82.3 56.3 62.8 71.4 78.4
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, October 04, 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 : 144,432: 110,606 56,937 23,903 75,642 3,578 0 0 0 0 0 0: 6,345 8,275
Old : 144,432: 110,606 56,937 23,903 75,642 3,578 0 0 0 0 0 0: 6,345 8,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,843: 1,469 -301 -163 -554 20 0 0 0 0 0 0: 517 2,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 39.4 16.5 52.4 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.7
Old : 100.0: 76.6 39.4 16.5 52.4 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 18 4 10 5 0 0 0 0 0 0:
Old : 39: 20 18 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 : 49.1 69.0 68.0 79.4 48.6 66.8 67.4 77.0
Old : 49.1 69.0 68.0 79.4 48.6 66.8 67.4 77.0
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,463: 53,353 31,290 1,687 24,011 2,075 0 0 0 0 0 0: 5,348 5,087
Old : 62,463: 53,353 31,290 1,687 24,011 2,075 0 0 0 0 0 0: 5,348 5,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 2,024: 3,936 -1,120 0 2,567 0 0 0 0 0 0 0: -1,912 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 50.1 2.7 38.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 8.1
Old : 100.0: 85.4 50.1 2.7 38.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 11 . . . 0 0 0 0 0 0:
Old : 26: 17 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 68.2 68.9 85.2 49.1 66.0 64.6 78.0
Old : 50.3 68.2 68.9 85.2 49.1 66.0 64.6 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 16,355: 10,656 15,346 642 0 0 1,990 0 0 0 0 0: 3,067 1,009
Old : 16,355: 10,656 15,346 642 0 0 1,990 0 0 0 0 0: 3,067 1,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 279: -750 279 0 0 0 310 0 0 0 0 0: 719 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 93.8 3.9 0.0 0.0 12.2 0.0 0.0 0.0 0.0 0.0: 18.8 6.2
Old : 100.0: 65.2 93.8 3.9 0.0 0.0 12.2 0.0 0.0 0.0 0.0 0.0: 18.8 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 : 22: 9 12 . 0 0 . 0 0 0 0 0:
Old : 22: 9 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 : 57.1 60.1 73.4 84.2 57.1 60.1 73.4 84.1
Old : 57.1 60.1 73.4 84.2 57.1 60.1 73.4 84.1
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, October 04, 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 : 416,788: 312,683 156,707 55,032 204,363 32,463 1,054 5,165 1,580 3,241 0 1,215: 9,520 15,295
Old : 416,788: 312,683 156,707 55,032 204,363 32,463 1,054 5,165 1,580 3,241 0 1,215: 9,520 15,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 5,850: 7,383 1,230 -3,464 -350 2,303 0 -600 106 -624 -565 -1,909: 2,055 5,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 37.6 13.2 49.0 7.8 0.3 1.2 0.4 0.8 0.0 0.3: 2.3 3.7
Old : 100.0: 75.0 37.6 13.2 49.0 7.8 0.3 1.2 0.4 0.8 0.0 0.3: 2.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 42 33 4 10 8 . . . . 0 .:
Old : 65: 42 33 4 10 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 50.3 54.7 64.7 27.5 47.1 43.3 56.8
Old : 35.2 50.3 54.7 64.7 27.5 47.1 43.3 56.8
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,948: 65,985 34,828 0 31,344 1,431 0 1,124 644 1,152 2,313 465: 8,271 5,799
Old : 77,948: 65,985 34,828 0 31,344 1,431 0 1,124 644 1,152 2,313 465: 8,271 5,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 2,485: 2,521 519 -998 1,068 577 0 -490 438 310 54 -183: -180 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 44.7 0.0 40.2 1.8 0.0 1.4 0.8 1.5 3.0 0.6: 10.6 7.4
Old : 100.0: 84.7 44.7 0.0 40.2 1.8 0.0 1.4 0.8 1.5 3.0 0.6: 10.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 12 0 8 4 0 . . . . .:
Old : 32: 16 12 0 8 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 46.7 76.9 68.7 61.1 46.1 74.1 65.1
Old : 62.5 46.7 76.9 68.7 61.1 46.1 74.1 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 18,142: 15,237 12,672 0 3,774 0 0 0 0 210 0 0: 2,695 1,696
Old : 18,142: 15,237 12,672 0 3,774 0 0 0 0 210 0 0: 2,695 1,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 604: 302 302 0 302 0 0 0 0 0 0 0: 302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 69.8 0.0 20.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 14.9 9.3
Old : 100.0: 84.0 69.8 0.0 20.8 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 14.9 9.3
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 : 20: 11 9 0 . 0 0 0 0 . 0 0:
Old : 20: 11 9 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 58.4 81.5 82.2 61.2 57.5 80.8 81.4
Old : 61.2 58.4 81.5 82.2 61.2 57.5 80.8 81.4
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, October 04, 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 : 69,230: 30,490 46,897 27,068 11,836 4,408 134 0 1,264 241 0 665: 4,960 4,160
Old : 69,230: 30,490 46,897 27,068 11,836 4,408 134 0 1,264 241 0 665: 4,960 4,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 4,023: 6,543 2,558 -1,677 0 1,299 134 -55 500 -2,788 0 -124: 136 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 67.7 39.1 17.1 6.4 0.2 0.0 1.8 0.3 0.0 1.0: 7.2 6.0
Old : 100.0: 44.0 67.7 39.1 17.1 6.4 0.2 0.0 1.8 0.3 0.0 1.0: 7.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 6 . 8 . 0 . . 0 .:
Old : 25: 10 10 6 . 8 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 56.1 69.9 78.8 41.0 49.2 62.4 66.2
Old : 44.8 56.1 69.9 78.8 41.0 49.2 62.4 66.2
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, October 04, 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 : 99,138: 48,824 68,114 21,230 6,167 9,745 11,470 0 0 0 3,503 0: 7,869 11,609
Old : 99,138: 48,824 68,114 21,230 6,167 9,745 11,470 0 0 0 3,503 0: 7,869 11,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 31,435: 8,151 21,441 7,605 1,085 4,829 5,022 0 0 -775 -6,076 0: 6,603 10,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 68.7 21.4 6.2 9.8 11.6 0.0 0.0 0.0 3.5 0.0: 7.9 11.7
Old : 100.0: 49.2 68.7 21.4 6.2 9.8 11.6 0.0 0.0 0.0 3.5 0.0: 7.9 11.7
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 : 54: 22 24 8 . 5 . 0 0 0 5 0:
Old : 54: 22 24 8 . 5 . 0 0 0 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 37.4 64.9 58.9 43.7 36.0 56.9 51.5
Old : 46.3 37.4 64.9 58.9 43.7 36.0 56.9 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 120,128: 64,278 80,703 12,617 6,024 10,180 25,450 7,942 0 1,561 11,107 0: 6,042 4,172
Old : 120,128: 64,278 80,703 12,617 6,024 10,180 25,450 7,942 0 1,561 11,107 0: 6,042 4,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 16,070: 1,009 5,738 -642 248 5,561 5,022 6,262 0 0 -4,958 0: 5,120 3,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 67.2 10.5 5.0 8.5 21.2 6.6 0.0 1.3 9.2 0.0: 5.0 3.5
Old : 100.0: 53.5 67.2 10.5 5.0 8.5 21.2 6.6 0.0 1.3 9.2 0.0: 5.0 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 : 73: 29 32 6 . 5 . . 0 4 9 0:
Old : 73: 29 32 6 . 5 . . 0 4 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 : 34.6 34.6 50.8 53.5 29.4 31.0 45.2 44.6
Old : 34.6 34.6 50.8 53.5 29.4 31.0 45.2 44.6
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 47,940: 44,670 44,785 3,117 0 0 0 0 0 0 718 62: 91 2,375
Old : 47,940: 44,670 44,785 3,117 0 0 0 0 0 0 718 62: 91 2,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 971: 909 1,276 0 0 0 0 0 0 0 -62 62: 0 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 93.4 6.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.1: 0.2 5.0
Old : 100.0: 93.2 93.4 6.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.1: 0.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 25 . 0 0 0 0 0 0 . .:
Old : 38: 18 25 . 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 56.0 75.8 71.9 51.2 49.1 74.3 64.9
Old : 51.2 56.0 75.8 71.9 51.2 49.1 74.3 64.9
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, October 04, 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 : 231,418: 177,857 174,900 39,142 36,174 8,248 0 406 975 0 0 0: 5,196 10,715
Old : 231,418: 177,857 174,900 39,142 36,174 8,248 0 406 975 0 0 0: 5,196 10,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 4,642: 3,943 6,403 2,042 130 -818 0 -149 35 0 0 0: -560 -959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 75.6 16.9 15.6 3.6 0.0 0.2 0.4 0.0 0.0 0.0: 2.2 4.6
Old : 100.0: 76.9 75.6 16.9 15.6 3.6 0.0 0.2 0.4 0.0 0.0 0.0: 2.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 30 27 . . . 0 . . 0 0 0:
Old : 39: 30 27 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 53.9 69.4 72.0 53.4 43.4 63.0 56.8
Old : 55.0 53.9 69.4 72.0 53.4 43.4 63.0 56.8
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, October 04, 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 : 28,814: 25,314 24,967 1,676 0 0 0 0 0 0 1,081 0: 1,824 2,766
Old : 28,814: 25,314 24,967 1,676 0 0 0 0 0 0 1,081 0: 1,824 2,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 829: 1,104 2,136 0 0 0 0 0 0 0 558 0: -275 -1,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 86.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0 3.8 0.0: 6.3 9.6
Old : 100.0: 87.9 86.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0 3.8 0.0: 6.3 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . 0 0 0 0 0 0 . 0:
Old : 26: 17 16 . 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 : 69.0 55.6 80.7 74.2 68.9 51.0 77.4 68.4
Old : 69.0 55.6 80.7 74.2 68.9 51.0 77.4 68.4
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 47,179: 26,958 36,492 9,375 0 2,606 0 0 0 2,080 0 0: 6,160 8,081
Old : 47,179: 26,958 36,492 9,375 0 2,606 0 0 0 2,080 0 0: 6,160 8,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 433: 120 -1,380 730 0 0 0 0 0 -152 0 0: -265 1,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 77.3 19.9 0.0 5.5 0.0 0.0 0.0 4.4 0.0 0.0: 13.1 17.1
Old : 100.0: 57.1 77.3 19.9 0.0 5.5 0.0 0.0 0.0 4.4 0.0 0.0: 13.1 17.1
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 : 22: 11 15 4 0 . 0 0 0 . 0 0:
Old : 22: 11 15 4 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 53.7 75.2 66.5 57.2 49.8 68.8 59.4
Old : 60.9 53.7 75.2 66.5 57.2 49.8 68.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 87,905: 75,838 54,155 0 18,571 2,637 0 1,740 1,440 0 1,209 1,265: 6,725 6,888
Old : 87,905: 75,838 54,155 0 18,571 2,637 0 1,740 1,440 0 1,209 1,265: 6,725 6,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,084: 1,032 -79 0 0 0 0 542 -468 -33 440 153: 400 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 61.6 0.0 21.1 3.0 0.0 2.0 1.6 0.0 1.4 1.4: 7.7 7.8
Old : 100.0: 86.3 61.6 0.0 21.1 3.0 0.0 2.0 1.6 0.0 1.4 1.4: 7.7 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 : 39: 19 22 0 6 . 0 . . 0 . .:
Old : 39: 19 22 0 6 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 41.7 74.7 62.0 61.8 36.6 70.1 52.8
Old : 62.6 41.7 74.7 62.0 61.8 36.6 70.1 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 123,656: 91,479 112,867 14,199 2,494 2,600 4,792 0 596 3,858 0 149: 5,983 4,950
Old : 123,656: 91,479 112,867 14,199 2,494 2,600 4,792 0 596 3,858 0 149: 5,983 4,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,251: 453 -430 0 0 856 -453 0 186 -182 0 121: 270 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 91.3 11.5 2.0 2.1 3.9 0.0 0.5 3.1 0.0 0.1: 4.8 4.0
Old : 100.0: 74.0 91.3 11.5 2.0 2.1 3.9 0.0 0.5 3.1 0.0 0.1: 4.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 16 . . . . 0 . . 0 .:
Old : 31: 19 16 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 73.1 70.0 84.8 44.2 72.0 64.1 80.2
Old : 48.7 73.1 70.0 84.8 44.2 72.0 64.1 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,311: 64,785 91,558 25,561 1,022 1,444 0 0 0 1,054 0 0: 5,467 4,287
Old : 98,311: 64,785 91,558 25,561 1,022 1,444 0 0 0 1,054 0 0: 5,467 4,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -52: 428 -1,431 -1,034 0 120 0 0 0 0 0 0: 434 1,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 93.1 26.0 1.0 1.5 0.0 0.0 0.0 1.1 0.0 0.0: 5.6 4.4
Old : 100.0: 65.9 93.1 26.0 1.0 1.5 0.0 0.0 0.0 1.1 0.0 0.0: 5.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 15 7 . 6 0 0 0 . 0 0:
Old : 27: 12 15 7 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 70.7 75.6 86.2 48.8 65.1 66.8 75.2
Old : 52.4 70.7 75.6 86.2 48.8 65.1 66.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 113,556: 103,893 97,248 0 10,475 2,689 0 0 0 1,012 1,341 0: 5,962 1,803
Old : 113,556: 103,893 97,248 0 10,475 2,689 0 0 0 1,012 1,341 0: 5,962 1,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 3,401: 3,106 2,400 0 300 0 0 0 0 -372 1,031 0: 667 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 85.6 0.0 9.2 2.4 0.0 0.0 0.0 0.9 1.2 0.0: 5.3 1.6
Old : 100.0: 91.5 85.6 0.0 9.2 2.4 0.0 0.0 0.0 0.9 1.2 0.0: 5.3 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 : 30: 19 15 0 . . 0 0 0 . . 0:
Old : 30: 19 15 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 : 63.8 57.5 79.6 79.5 56.1 50.0 66.5 64.8
Old : 63.8 57.5 79.6 79.5 56.1 50.0 66.5 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 129,545: 91,811 68,479 11,568 36,219 8,589 595 0 1,345 0 2,589 787: 14,850 11,537
Old : 129,545: 91,811 68,479 11,568 36,219 8,589 595 0 1,345 0 2,589 787: 14,850 11,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 14,076: 12,263 11,135 -665 590 346 -1,218 0 746 -248 -180 118: 2,734 1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 52.9 8.9 28.0 6.6 0.5 0.0 1.0 0.0 2.0 0.6: 11.5 8.9
Old : 100.0: 70.9 52.9 8.9 28.0 6.6 0.5 0.0 1.0 0.0 2.0 0.6: 11.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 19 . 6 7 . 0 . 0 . .:
Old : 37: 21 19 . 6 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 45.1 57.0 64.4 33.5 35.4 47.9 50.1
Old : 37.4 45.1 57.0 64.4 33.5 35.4 47.9 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 12,502: 11,294 8,981 690 23 217 0 0 0 0 2,604 0: 301 677
Old : 12,502: 11,294 8,981 690 23 217 0 0 0 0 2,604 0: 301 677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 0: 0 217 0 0 0 0 0 0 0 -217 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 71.8 5.5 0.2 1.7 0.0 0.0 0.0 0.0 20.8 0.0: 2.4 5.4
Old : 100.0: 90.3 71.8 5.5 0.2 1.7 0.0 0.0 0.0 0.0 20.8 0.0: 2.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . . 0 0 0 0 . 0:
Old : 20: 9 9 . . . 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 : 71.1 68.9 92.0 88.3 65.8 68.9 86.7 85.2
Old : 71.1 68.9 92.0 88.3 65.8 68.9 86.7 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 41,905: 29,638 38,101 5,036 3,561 0 0 0 0 4,898 0 0: 2,333 243
Old : 41,905: 29,638 38,101 5,036 3,561 0 0 0 0 4,898 0 0: 2,333 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 720: 600 999 0 0 0 0 0 0 120 -279 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 90.9 12.0 8.5 0.0 0.0 0.0 0.0 11.7 0.0 0.0: 5.6 0.6
Old : 100.0: 70.7 90.9 12.0 8.5 0.0 0.0 0.0 0.0 11.7 0.0 0.0: 5.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 17 . . 0 0 0 0 4 0 0:
Old : 31: 17 17 . . 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 64.0 72.7 84.6 41.7 63.0 70.7 82.7
Old : 43.3 64.0 72.7 84.6 41.7 63.0 70.7 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 40,338: 27,398 39,846 10,128 0 0 0 0 0 423 0 0: 2,389 492
Old : 40,338: 27,398 39,846 10,128 0 0 0 0 0 423 0 0: 2,389 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -155: -410 155 -360 0 0 0 0 0 0 0 0: 615 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 98.8 25.1 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.9 1.2
Old : 100.0: 67.9 98.8 25.1 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.9 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 : 27: 15 13 . 0 0 0 0 0 . 0 0:
Old : 27: 15 13 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 68.7 72.0 94.0 48.0 66.6 71.7 86.9
Old : 48.0 68.7 72.0 94.0 48.0 66.6 71.7 86.9
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 191,497: 142,617 119,028 17,376 51,426 9,477 243 1,471 997 7,256 2,718 724: 12,807 5,656
Old : 191,497: 142,617 119,028 17,376 51,426 9,477 243 1,471 997 7,256 2,718 724: 12,807 5,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 2,086: -1,676 3,686 366 2,128 -585 152 1,150 152 0 -4,463 -583: 4,260 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 62.2 9.1 26.9 4.9 0.1 0.8 0.5 3.8 1.4 0.4: 6.7 3.0
Old : 100.0: 74.5 62.2 9.1 26.9 4.9 0.1 0.8 0.5 3.8 1.4 0.4: 6.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 37 26 . 6 7 . . . . 4 .:
Old : 60: 37 26 . 6 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 : 26.4 52.0 42.9 68.0 20.4 46.2 34.6 59.0
Old : 26.4 52.0 42.9 68.0 20.4 46.2 34.6 59.0
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 103,100: 82,555 60,571 5,980 32,557 2,761 3,388 0 0 0 188 240: 8,176 6,783
Old : 103,100: 82,555 60,571 5,980 32,557 2,761 3,388 0 0 0 188 240: 8,176 6,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,023: -2,777 122 283 -2,069 797 0 0 0 0 0 0: 674 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 58.7 5.8 31.6 2.7 3.3 0.0 0.0 0.0 0.2 0.2: 7.9 6.6
Old : 100.0: 80.1 58.7 5.8 31.6 2.7 3.3 0.0 0.0 0.0 0.2 0.2: 7.9 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . 6 5 . 0 0 0 . .:
Old : 29: 14 13 . 6 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 55.9 76.1 73.7 55.8 54.5 71.3 70.4
Old : 59.9 55.9 76.1 73.7 55.8 54.5 71.3 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, October 04, 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 : 88,691: 47,776 66,087 32,124 16,347 2,314 0 0 0 0 0 0: 6,477 3,943
Old : 88,691: 47,776 66,087 32,124 16,347 2,314 0 0 0 0 0 0: 6,477 3,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,646: 1,377 1,615 -1,271 0 0 0 0 0 0 0 0: 1,540 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 74.5 36.2 18.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 4.4
Old : 100.0: 53.9 74.5 36.2 18.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 18 8 . . 0 0 0 0 0 0:
Old : 32: 13 18 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 : 45.4 72.4 65.2 84.1 33.1 58.4 47.5 66.8
Old : 45.4 72.4 65.2 84.1 33.1 58.4 47.5 66.8
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, October 04, 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 : 68,808: 36,683 35,148 19,884 22,493 3,841 0 269 31 0 0 0: 8,369 7,026
Old : 68,808: 36,683 35,148 19,884 22,493 3,841 0 269 31 0 0 0: 8,369 7,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -124: -2,257 -4 65 -120 0 0 -244 0 0 0 0: 2,068 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 51.1 28.9 32.7 5.6 0.0 0.4 0.0 0.0 0.0 0.0: 12.2 10.2
Old : 100.0: 53.3 51.1 28.9 32.7 5.6 0.0 0.4 0.0 0.0 0.0 0.0: 12.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 13 . . 4 0 . . 0 0 0:
Old : 26: 16 13 . . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 66.7 73.6 77.0 60.7 64.5 70.7 71.2
Old : 61.5 66.7 73.6 77.0 60.7 64.5 70.7 71.2
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, October 04, 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 : 124,932: 95,403 45,286 6,345 72,214 5,166 2,776 0 0 3,412 0 0: 11,830 2,266
Old : 124,932: 95,403 45,286 6,345 72,214 5,166 2,776 0 0 3,412 0 0: 11,830 2,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,095: -1,018 695 -126 347 -115 0 0 0 101 0 0: 2,253 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 36.2 5.1 57.8 4.1 2.2 0.0 0.0 2.7 0.0 0.0: 9.5 1.8
Old : 100.0: 76.4 36.2 5.1 57.8 4.1 2.2 0.0 0.0 2.7 0.0 0.0: 9.5 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 : 32: 20 11 . 7 6 . 0 0 . 0 0:
Old : 32: 20 11 . 7 6 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 79.6 68.7 92.0 54.4 75.3 67.8 87.0
Old : 54.8 79.6 68.7 92.0 54.4 75.3 67.8 87.0
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, October 04, 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 : 1,121,884: 147,724 190,080 133,544 66,759 81,338 274,269 174,871 231,994 42,621 210,571 131,784: 78,610 34,487
Old : 1,121,884: 147,724 190,080 133,544 66,759 81,338 274,269 174,871 231,994 42,621 210,571 131,784: 78,610 34,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 38,399: 14,108 1,158 6,381 -5,917 -1,623 -8,355 16,311 28,360 5,108 632 -2,078: -3,502 1,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 16.9 11.9 6.0 7.3 24.4 15.6 20.7 3.8 18.8 11.7: 7.0 3.1
Old : 100.0: 13.2 16.9 11.9 6.0 7.3 24.4 15.6 20.7 3.8 18.8 11.7: 7.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 347: 40 41 24 9 26 80 56 80 61 57 88:
Old : 347: 40 41 24 9 26 80 56 80 61 57 88:
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 : 16.7 24.9 26.2 38.1 11.1 16.9 17.0 24.5
Old : 16.7 24.9 26.2 38.1 11.1 16.9 17.0 24.5
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, October 04, 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 : 630,298: 133,607 141,769 72,725 88,217 204,569 21,282 16,529 67,738 19,001 3,976 104,397: 6,979 3,103
Old : 630,298: 133,607 141,769 72,725 88,217 204,569 21,282 16,529 67,738 19,001 3,976 104,397: 6,979 3,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 12,707: 7,618 5,150 -2,530 -2,673 2,534 1,270 956 4,229 -2,683 630 1,835: 436 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 22.5 11.5 14.0 32.5 3.4 2.6 10.7 3.0 0.6 16.6: 1.1 0.5
Old : 100.0: 21.2 22.5 11.5 14.0 32.5 3.4 2.6 10.7 3.0 0.6 16.6: 1.1 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 : 143: 39 38 5 16 21 28 15 33 25 12 28:
Old : 143: 39 38 5 16 21 28 15 33 25 12 28:
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 : 39.6 27.8 54.1 45.6 12.5 7.2 14.9 12.6
Old : 39.6 27.8 54.1 45.6 12.5 7.2 14.9 12.6
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, October 04, 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 : 284,550: 58,900 41,540 22,867 33,447 47,568 5,400 17,302 17,958 103,533 98,811 18,255: 10,068 9,669
Old : 284,550: 58,900 41,540 22,867 33,447 47,568 5,400 17,302 17,958 103,533 98,811 18,255: 10,068 9,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -27,289: -11,182 -1,984 -3,127 -7,681 56 -7,136 -80 5,289 3,150 -8,892 -15,268: 928 1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 14.6 8.0 11.8 16.7 1.9 6.1 6.3 36.4 34.7 6.4: 3.5 3.4
Old : 100.0: 20.7 14.6 8.0 11.8 16.7 1.9 6.1 6.3 36.4 34.7 6.4: 3.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 15 20 4 9 13 4 5 7 13 9 16:
Old : 65: 15 20 4 9 13 4 5 7 13 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 42.4 63.7 56.5 42.0 37.3 51.7 45.9
Old : 46.8 42.4 63.7 56.5 42.0 37.3 51.7 45.9
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, October 04, 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 : 108,144: 22,857 25,575 35,597 37,864 14,321 10,898 3,338 2,853 4,626 8,176 9,380: 7,612 6,637
Old : 108,144: 22,857 25,575 35,597 37,864 14,321 10,898 3,338 2,853 4,626 8,176 9,380: 7,612 6,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -37,939: -4,598 -10,917 -4,871 -1,620 -4,332 -16,742 -3,388 -623 -6,446 -17,872 -1,889: 1,562 2,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 23.6 32.9 35.0 13.2 10.1 3.1 2.6 4.3 7.6 8.7: 7.0 6.1
Old : 100.0: 21.1 23.6 32.9 35.0 13.2 10.1 3.1 2.6 4.3 7.6 8.7: 7.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 11 14 11 5 12 4 4 7 6 8 12:
Old : 52: 11 14 11 5 12 4 4 7 6 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 46.6 44.6 61.7 20.7 38.9 34.8 47.1
Old : 25.8 46.6 44.6 61.7 20.7 38.9 34.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 130,466: 16,084 14,523 4,612 6,072 76,621 179 1,031 19,376 1,443 692 12,056: 95 96
Old : 130,466: 16,084 14,523 4,612 6,072 76,621 179 1,031 19,376 1,443 692 12,056: 95 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -10,224: 1,464 810 -6,398 3,093 -3,664 -422 -2,712 -1,335 -319 -4,279 435: 15 -2,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 11.1 3.5 4.7 58.7 0.1 0.8 14.9 1.1 0.5 9.2: 0.1 0.1
Old : 100.0: 12.3 11.1 3.5 4.7 58.7 0.1 0.8 14.9 1.1 0.5 9.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . 4 4 . 7 . 5 7 6 6 10:
Old : 30: . 4 4 . 7 . 5 7 6 6 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 : 61.9 61.2 83.2 82.7 5.9 5.1 6.6 6.3
Old : 61.9 61.2 83.2 82.7 5.9 5.1 6.6 6.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 1,324,749: 380,650 178,109 82,435 815,767 165,691 98,864 25,269 55,171 473,770 29,976 33,551: 34,617 21,215
Old : 1,324,749: 380,650 178,109 82,435 815,767 165,691 98,864 25,269 55,171 473,770 29,976 33,551: 34,617 21,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -53,159: -13,245 -16,059 2,944 -7,103 -12,146 2,663 -7,447 -3,311 -30,153 233 -7,347: 7,436 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 13.4 6.2 61.6 12.5 7.5 1.9 4.2 35.8 2.3 2.5: 2.6 1.6
Old : 100.0: 28.7 13.4 6.2 61.6 12.5 7.5 1.9 4.2 35.8 2.3 2.5: 2.6 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 : 84: 33 28 4 14 13 7 4 5 14 . 16:
Old : 84: 33 28 4 14 13 7 4 5 14 . 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 38.3 59.7 62.0 42.0 36.1 51.6 56.9
Old : 47.7 38.3 59.7 62.0 42.0 36.1 51.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 286,889: 67,904 61,352 162,168 137,604 20,353 5,146 15,874 13,995 4,561 20,530 12,360: 402 4,821
Old : 286,889: 67,904 61,352 162,168 137,604 20,353 5,146 15,874 13,995 4,561 20,530 12,360: 402 4,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -32,922: -2,393 -5,862 -9,203 13,191 -13,875 -1,002 -6,168 1,723 -4,699 -18,192 -2,815: -658 -924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 21.4 56.5 48.0 7.1 1.8 5.5 4.9 1.6 7.2 4.3: 0.1 1.7
Old : 100.0: 23.7 21.4 56.5 48.0 7.1 1.8 5.5 4.9 1.6 7.2 4.3: 0.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 16 18 15 5 16 7 7 9 5 10 10:
Old : 68: 16 18 15 5 16 7 7 9 5 10 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 : 35.8 52.5 56.4 66.5 30.8 49.0 46.1 58.7
Old : 35.8 52.5 56.4 66.5 30.8 49.0 46.1 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,882: 22,530 15,790 0 5,649 0 0 0 0 58 456 294: 0 693
Old : 22,882: 22,530 15,790 0 5,649 0 0 0 0 58 456 294: 0 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -4,343: -4,413 -3,679 0 -289 0 0 0 0 58 -412 17: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 69.0 0.0 24.7 0.0 0.0 0.0 0.0 0.3 2.0 1.3: 0.0 3.0
Old : 100.0: 98.5 69.0 0.0 24.7 0.0 0.0 0.0 0.0 0.3 2.0 1.3: 0.0 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 : 39: 22 22 0 6 0 0 0 0 . . .:
Old : 39: 22 22 0 6 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 50.5 81.9 73.8 63.8 45.8 72.3 63.9
Old : 67.1 50.5 81.9 73.8 63.8 45.8 72.3 63.9
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, October 04, 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 : 144,721: 113,621 115,637 12,622 16,332 5,122 4,776 203 3,295 2,971 1,961 1,402: 912 769
Old : 144,721: 113,621 115,637 12,622 16,332 5,122 4,776 203 3,295 2,971 1,961 1,402: 912 769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 4,046: 2,786 4,078 -126 -784 436 0 -4 4 618 23 333: -5 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 79.9 8.7 11.3 3.5 3.3 0.1 2.3 2.1 1.4 1.0: 0.6 0.5
Old : 100.0: 78.5 79.9 8.7 11.3 3.5 3.3 0.1 2.3 2.1 1.4 1.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 52 53 4 7 8 . . . 10 9 10:
Old : 91: 52 53 4 7 8 . . . 10 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 38.5 57.6 61.7 24.2 30.9 35.2 38.9
Old : 36.4 38.5 57.6 61.7 24.2 30.9 35.2 38.9
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, October 04, 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 : 96,602: 67,473 73,473 7,844 4,764 8,717 1,608 4,956 0 10,920 4,130 1: 39 561
Old : 96,602: 67,473 73,473 7,844 4,764 8,717 1,608 4,956 0 10,920 4,130 1: 39 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -769: 239 -51 -262 112 -240 0 0 0 -396 -66 0: -110 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 76.1 8.1 4.9 9.0 1.7 5.1 0.0 11.3 4.3 0.0: 0.0 0.6
Old : 100.0: 69.8 76.1 8.1 4.9 9.0 1.7 5.1 0.0 11.3 4.3 0.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 24 . . 4 . . 0 . . .:
Old : 40: 22 24 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 53.6 77.6 71.8 27.4 22.3 35.0 30.7
Old : 52.0 53.6 77.6 71.8 27.4 22.3 35.0 30.7
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,212: 29,860 29,362 1,089 1,976 650 465 0 0 1,519 1,335 391: 238 498
Old : 34,212: 29,860 29,362 1,089 1,976 650 465 0 0 1,519 1,335 391: 238 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,190: -792 -760 -360 -187 -33 -155 0 0 -37 -450 202: -15 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 85.8 3.2 5.8 1.9 1.4 0.0 0.0 4.4 3.9 1.1: 0.7 1.5
Old : 100.0: 87.3 85.8 3.2 5.8 1.9 1.4 0.0 0.0 4.4 3.9 1.1: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 30 . 5 5 . 0 0 8 . .:
Old : 53: 28 30 . 5 5 . 0 0 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 : 49.7 43.3 65.1 58.7 34.0 33.2 43.6 41.7
Old : 49.7 43.3 65.1 58.7 34.0 33.2 43.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 15,702: 6,154 10,557 5,724 1,930 378 0 0 0 2,412 1,630 647: 387 560
Old : 15,702: 6,154 10,557 5,724 1,930 378 0 0 0 2,412 1,630 647: 387 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -3,120: -2,107 -2,599 -379 -189 -2 0 0 0 -432 -206 -262: 62 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 67.2 36.5 12.3 2.4 0.0 0.0 0.0 15.4 10.4 4.1: 2.5 3.6
Old : 100.0: 39.2 67.2 36.5 12.3 2.4 0.0 0.0 0.0 15.4 10.4 4.1: 2.5 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 : 38: 22 18 . 4 . 0 0 0 . . .:
Old : 38: 22 18 . 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 : 62.6 58.2 77.7 75.4 52.0 48.3 61.9 59.8
Old : 62.6 58.2 77.7 75.4 52.0 48.3 61.9 59.8
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, October 04, 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 : 15,063: 12,819 7,808 557 6,565 15 112 0 0 393 196 136: 1,031 343
Old : 15,063: 12,819 7,808 557 6,565 15 112 0 0 393 196 136: 1,031 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,522: -1,187 -1,818 -65 331 0 -4 0 0 -64 -12 1: -203 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 51.8 3.7 43.6 0.1 0.7 0.0 0.0 2.6 1.3 0.9: 6.8 2.3
Old : 100.0: 85.1 51.8 3.7 43.6 0.1 0.7 0.0 0.0 2.6 1.3 0.9: 6.8 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 : 37: 24 15 . 4 . . 0 0 . . .:
Old : 37: 24 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 : 51.1 57.0 68.1 79.4 33.9 54.5 43.0 60.4
Old : 51.1 57.0 68.1 79.4 33.9 54.5 43.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2016