NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 4,836,812: 2,348,368 1,124,310 507,008 2,802,158 197,870 607,872 41,037 268,420 513,572 38,188 342,839: 50,863 21,990
Old : 4,836,812: 2,348,368 1,124,310 507,008 2,802,158 197,870 607,872 41,037 268,420 513,572 38,188 342,839: 50,863 21,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 98,113: 40,095 -3,027 -17,119 107,143 6,399 -5,373 2,188 27,580 66,054 -25,088 15,225: -34,748 -32,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 23.2 10.5 57.9 4.1 12.6 0.8 5.5 10.6 0.8 7.1: 1.1 0.5
Old : 100.0: 48.6 23.2 10.5 57.9 4.1 12.6 0.8 5.5 10.6 0.8 7.1: 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 : 226: 116 100 4 20 21 25 8 26 36 8 37:
Old : 226: 116 100 4 20 21 25 8 26 36 8 37:
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 : 27.9 31.7 44.2 46.4 23.8 29.8 36.8 43.1
Old : 27.9 31.7 44.2 46.4 23.8 29.8 36.8 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 11, 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 : 1,571,784: 267,259 284,810 26,091 31,457 547,910 27,337 6,764 375,814 17,818 17,766 305,371: 4,185 1,892
Old : 1,571,784: 267,259 284,810 26,091 31,457 547,910 27,337 6,764 375,814 17,818 17,766 305,371: 4,185 1,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 205,294: 22,495 21,775 5,072 -7,319 63,714 -1,816 -2,392 77,819 -1,065 12,605 40,866: -1,790 -1,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 18.1 1.7 2.0 34.9 1.7 0.4 23.9 1.1 1.1 19.4: 0.3 0.1
Old : 100.0: 17.0 18.1 1.7 2.0 34.9 1.7 0.4 23.9 1.1 1.1 19.4: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 31 36 7 13 20 7 4 11 14 8 19:
Old : 92: 31 36 7 13 20 7 4 11 14 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 56.8 71.6 70.4 3.4 3.7 4.8 5.0
Old : 58.7 56.8 71.6 70.4 3.4 3.7 4.8 5.0
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 11, 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 : 227,417: 140,828 200,762 39,552 7,367 11,722 1,375 0 1,301 15,605 325 608: 16,426 5,332
Old : 227,417: 140,828 200,762 39,552 7,367 11,722 1,375 0 1,301 15,605 325 608: 16,426 5,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -14,744: -7,558 -12,942 1,941 2,573 -4,516 -128 0 0 -2,517 325 381: -2,347 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 88.3 17.4 3.2 5.2 0.6 0.0 0.6 6.9 0.1 0.3: 7.2 2.3
Old : 100.0: 61.9 88.3 17.4 3.2 5.2 0.6 0.0 0.6 6.9 0.1 0.3: 7.2 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 : 49: 29 26 5 . 4 . 0 . 5 . .:
Old : 49: 29 26 5 . 4 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 56.8 54.9 78.2 34.4 52.9 45.4 62.3
Old : 40.2 56.8 54.9 78.2 34.4 52.9 45.4 62.3
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 11, 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 : 111,819: 100,320 81,478 0 21,543 3,123 0 270 0 2,886 0 509: 4,981 4,896
Old : 111,819: 100,320 81,478 0 21,543 3,123 0 270 0 2,886 0 509: 4,981 4,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -12,967: -11,120 -8,156 0 -385 -558 0 0 0 439 -1,710 -801: -927 -1,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 72.9 0.0 19.3 2.8 0.0 0.2 0.0 2.6 0.0 0.5: 4.5 4.4
Old : 100.0: 89.7 72.9 0.0 19.3 2.8 0.0 0.2 0.0 2.6 0.0 0.5: 4.5 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 : 39: 20 24 0 5 . 0 . 0 5 0 .:
Old : 39: 20 24 0 5 . 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 : 61.0 48.5 79.3 69.0 55.1 41.2 64.0 55.8
Old : 61.0 48.5 79.3 69.0 55.1 41.2 64.0 55.8
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 11, 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 : 165,201: 129,016 59,771 3,901 78,929 10,621 1,918 0 1,640 2,476 2,085 36: 15,593 12,119
Old : 165,201: 129,016 59,771 3,901 78,929 10,621 1,918 0 1,640 2,476 2,085 36: 15,593 12,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -15,656: -14,744 -6,723 219 -8,716 -322 1,862 -231 -202 -1,780 -922 -28: -661 1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 36.2 2.4 47.8 6.4 1.2 0.0 1.0 1.5 1.3 0.0: 9.4 7.3
Old : 100.0: 78.1 36.2 2.4 47.8 6.4 1.2 0.0 1.0 1.5 1.3 0.0: 9.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 18 . 9 7 . 0 . . . .:
Old : 43: 19 18 . 9 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 45.3 68.1 65.3 49.7 45.3 64.2 63.8
Old : 50.6 45.3 68.1 65.3 49.7 45.3 64.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 817,686: 743,452 159,980 21,257 613,057 33,345 0 796 2,762 427 0 0: 16,443 7,746
Old : 817,686: 743,452 159,980 21,257 613,057 33,345 0 796 2,762 427 0 0: 16,443 7,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 22,721: 22,313 -1,159 -3,488 18,722 4,070 -175 606 332 0 0 0: -331 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 19.6 2.6 75.0 4.1 0.0 0.1 0.3 0.1 0.0 0.0: 2.0 0.9
Old : 100.0: 90.9 19.6 2.6 75.0 4.1 0.0 0.1 0.3 0.1 0.0 0.0: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 40 23 4 9 11 0 . . . 0 0:
Old : 57: 40 23 4 9 11 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 : 36.5 55.0 58.5 77.4 32.5 54.5 53.4 74.5
Old : 36.5 55.0 58.5 77.4 32.5 54.5 53.4 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 361,877: 314,684 234,608 19,920 93,622 20,330 65 5,112 475 0 0 0: 6,403 7,730
Old : 361,877: 314,684 234,608 19,920 93,622 20,330 65 5,112 475 0 0 0: 6,403 7,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -6,072: -7,198 -9,170 674 -2,615 2,219 -183 2,033 -38 -2,723 0 0: 1,177 1,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 64.8 5.5 25.9 5.6 0.0 1.4 0.1 0.0 0.0 0.0: 1.8 2.1
Old : 100.0: 87.0 64.8 5.5 25.9 5.6 0.0 1.4 0.1 0.0 0.0 0.0: 1.8 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 : 56: 27 31 4 8 7 . . . 0 0 0:
Old : 56: 27 31 4 8 7 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 34.8 79.3 54.9 58.5 33.6 71.1 53.2
Old : 63.2 34.8 79.3 54.9 58.5 33.6 71.1 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 239,194: 188,926 130,894 11,912 74,910 27,723 118 0 1,387 0 69 1,259: 7,869 2,952
Old : 239,194: 188,926 130,894 11,912 74,910 27,723 118 0 1,387 0 69 1,259: 7,869 2,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -19,907: -14,603 -15,146 -626 -2,859 -1,563 118 -1,220 428 -372 -888 151: -3,440 1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 54.7 5.0 31.3 11.6 0.0 0.0 0.6 0.0 0.0 0.5: 3.3 1.2
Old : 100.0: 79.0 54.7 5.0 31.3 11.6 0.0 0.0 0.6 0.0 0.0 0.5: 3.3 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 : 47: 25 26 . 10 12 . 0 . 0 . .:
Old : 47: 25 26 . 10 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 : 52.6 44.1 68.8 66.8 50.1 39.3 61.3 57.4
Old : 52.6 44.1 68.8 66.8 50.1 39.3 61.3 57.4
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 11, 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 : 90,176: 79,496 30,005 0 45,785 2,055 2,230 0 984 0 501 219: 5,192 10,627
Old : 90,176: 79,496 30,005 0 45,785 2,055 2,230 0 984 0 501 219: 5,192 10,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -10,135: -9,454 -8,696 -248 -3,013 -365 1,908 0 -275 -434 -664 -152: -1,115 3,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 33.3 0.0 50.8 2.3 2.5 0.0 1.1 0.0 0.6 0.2: 5.8 11.8
Old : 100.0: 88.2 33.3 0.0 50.8 2.3 2.5 0.0 1.1 0.0 0.6 0.2: 5.8 11.8
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 : 29: 15 10 0 9 . . 0 . 0 . .:
Old : 29: 15 10 0 9 . . 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 : 71.4 44.4 86.9 68.2 66.2 44.3 80.6 66.0
Old : 71.4 44.4 86.9 68.2 66.2 44.3 80.6 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,255: 84,235 77,859 3,903 2,332 7,454 0 585 0 0 11,099 1,381: 8,282 4,545
Old : 105,255: 84,235 77,859 3,903 2,332 7,454 0 585 0 0 11,099 1,381: 8,282 4,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -8,710: -6,363 -8,573 -1,834 496 -728 0 -615 -300 0 -767 -318: 833 2,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 74.0 3.7 2.2 7.1 0.0 0.6 0.0 0.0 10.5 1.3: 7.9 4.3
Old : 100.0: 80.0 74.0 3.7 2.2 7.1 0.0 0.6 0.0 0.0 10.5 1.3: 7.9 4.3
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 : 33: 22 21 . . . 0 . 0 0 . .:
Old : 33: 22 21 . . . 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 : 55.4 30.6 74.0 50.9 48.7 28.4 60.2 46.4
Old : 55.4 30.6 74.0 50.9 48.7 28.4 60.2 46.4
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 11, 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 : 101,728: 84,489 13,075 1,406 77,647 2,957 1,330 0 436 0 2,711 0: 11,110 4,902
Old : 101,728: 84,489 13,075 1,406 77,647 2,957 1,330 0 436 0 2,711 0: 11,110 4,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -9,490: -11,222 -2,210 -177 -4,212 0 554 0 -220 0 -1,457 0: 1,575 -1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 12.9 1.4 76.3 2.9 1.3 0.0 0.4 0.0 2.7 0.0: 10.9 4.8
Old : 100.0: 83.1 12.9 1.4 76.3 2.9 1.3 0.0 0.4 0.0 2.7 0.0: 10.9 4.8
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 : 24: 12 8 . 7 . . 0 . 0 . 0:
Old : 24: 12 8 . 7 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 65.5 75.3 84.4 59.8 65.5 72.9 80.1
Old : 60.4 65.5 75.3 84.4 59.8 65.5 72.9 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 132,085: 98,790 52,188 22,320 68,471 4,101 0 0 0 0 0 0: 6,874 7,325
Old : 132,085: 98,790 52,188 22,320 68,471 4,101 0 0 0 0 0 0: 6,874 7,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -12,347: -11,816 -4,749 -1,583 -7,171 523 0 0 0 0 0 0: 529 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 39.5 16.9 51.8 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 5.5
Old : 100.0: 74.8 39.5 16.9 51.8 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 4 8 5 0 0 0 0 0 0:
Old : 34: 17 15 4 8 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 71.2 73.1 82.6 52.8 70.1 72.8 81.0
Old : 53.0 71.2 73.1 82.6 52.8 70.1 72.8 81.0
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 11, 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 : 54,325: 45,790 25,069 674 25,194 906 0 0 0 0 0 0: 6,955 3,156
Old : 54,325: 45,790 25,069 674 25,194 906 0 0 0 0 0 0: 6,955 3,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -8,138: -7,563 -6,221 -1,013 1,183 -1,169 0 0 0 0 0 0: 1,607 -1,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 46.1 1.2 46.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 5.8
Old : 100.0: 84.3 46.1 1.2 46.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 5.8
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 : 20: 12 10 . . . 0 0 0 0 0 0:
Old : 20: 12 10 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 73.5 74.1 88.0 53.3 73.5 70.3 85.7
Old : 54.8 73.5 74.1 88.0 53.3 73.5 70.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 400,950: 296,438 153,401 54,677 194,172 32,593 0 4,055 2,300 3,468 1,082 3,406: 8,068 9,941
Old : 400,950: 296,438 153,401 54,677 194,172 32,593 0 4,055 2,300 3,468 1,082 3,406: 8,068 9,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -15,838: -16,245 -3,306 -355 -10,191 130 -1,054 -1,110 720 227 1,082 2,191: -1,452 -5,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 38.3 13.6 48.4 8.1 0.0 1.0 0.6 0.9 0.3 0.8: 2.0 2.5
Old : 100.0: 73.9 38.3 13.6 48.4 8.1 0.0 1.0 0.6 0.9 0.3 0.8: 2.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 36 29 4 10 8 0 . . . . .:
Old : 60: 36 29 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 : 35.9 49.4 55.6 64.7 28.3 45.2 43.4 56.6
Old : 35.9 49.4 55.6 64.7 28.3 45.2 43.4 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,629: 59,983 33,258 0 28,407 1,729 0 2,509 351 647 0 574: 8,345 4,801
Old : 71,629: 59,983 33,258 0 28,407 1,729 0 2,509 351 647 0 574: 8,345 4,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -6,319: -6,002 -1,570 0 -2,937 298 0 1,385 -293 -505 -2,313 109: 74 -998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 46.4 0.0 39.7 2.4 0.0 3.5 0.5 0.9 0.0 0.8: 11.7 6.7
Old : 100.0: 83.7 46.4 0.0 39.7 2.4 0.0 3.5 0.5 0.9 0.0 0.8: 11.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 0 7 4 0 . . . 0 .:
Old : 29: 15 11 0 7 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 50.9 77.9 72.1 63.6 49.4 76.3 68.7
Old : 65.2 50.9 77.9 72.1 63.6 49.4 76.3 68.7
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 64,857: 28,461 44,507 25,725 10,782 3,943 0 0 0 695 0 155: 5,878 5,470
Old : 64,857: 28,461 44,507 25,725 10,782 3,943 0 0 0 695 0 155: 5,878 5,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -4,373: -2,029 -2,390 -1,343 -1,054 -465 -134 0 -1,264 454 0 -510: 918 1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 68.6 39.7 16.6 6.1 0.0 0.0 0.0 1.1 0.0 0.2: 9.1 8.4
Old : 100.0: 43.9 68.6 39.7 16.6 6.1 0.0 0.0 0.0 1.1 0.0 0.2: 9.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 11 5 . 6 0 0 0 . 0 .:
Old : 23: 8 11 5 . 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 : 46.9 58.8 72.9 81.7 44.0 51.6 66.9 69.2
Old : 46.9 58.8 72.9 81.7 44.0 51.6 66.9 69.2
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 11, 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 : 65,460: 36,712 57,140 20,067 4,936 1,521 6,582 0 0 0 0 0: 578 1,863
Old : 65,460: 36,712 57,140 20,067 4,936 1,521 6,582 0 0 0 0 0: 578 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -33,678: -12,112 -10,974 -1,163 -1,231 -8,224 -4,888 0 0 0 -3,503 0: -7,291 -9,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 87.3 30.7 7.5 2.3 10.1 0.0 0.0 0.0 0.0 0.0: 0.9 2.8
Old : 100.0: 56.1 87.3 30.7 7.5 2.3 10.1 0.0 0.0 0.0 0.0 0.0: 0.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 13 5 . 4 . 0 0 0 0 0:
Old : 22: 7 13 5 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 66.5 90.8 84.6 57.5 60.4 77.4 71.3
Old : 64.3 66.5 90.8 84.6 57.5 60.4 77.4 71.3
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,760: 43,094 55,383 8,435 1,208 8,692 18,052 6,262 0 775 6,479 0: 712 1,736
Old : 79,760: 43,094 55,383 8,435 1,208 8,692 18,052 6,262 0 775 6,479 0: 712 1,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -40,368: -21,184 -25,320 -4,182 -4,816 -1,488 -7,398 -1,680 0 -786 -4,628 0: -5,330 -2,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 69.4 10.6 1.5 10.9 22.6 7.9 0.0 1.0 8.1 0.0: 0.9 2.2
Old : 100.0: 54.0 69.4 10.6 1.5 10.9 22.6 7.9 0.0 1.0 8.1 0.0: 0.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 23 25 6 . 4 . . 0 . 6 0:
Old : 59: 23 25 6 . 4 . . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 34.5 61.7 60.6 30.4 30.7 43.6 44.5
Old : 42.1 34.5 61.7 60.6 30.4 30.7 43.6 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 38,307: 36,105 36,072 1,557 0 0 0 0 0 0 0 0: 645 2,235
Old : 38,307: 36,105 36,072 1,557 0 0 0 0 0 0 0 0: 645 2,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -9,633: -8,565 -8,713 -1,560 0 0 0 0 0 0 -718 -62: 554 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 94.2 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 5.8
Old : 100.0: 94.3 94.2 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 5.8
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 : 29: 13 19 . 0 0 0 0 0 0 0 0:
Old : 29: 13 19 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 59.3 81.8 80.7 64.8 53.2 81.1 74.3
Old : 65.5 59.3 81.8 80.7 64.8 53.2 81.1 74.3
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 11, 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 : 225,877: 175,617 167,582 38,788 40,052 5,083 0 168 1,204 0 0 0: 5,185 11,788
Old : 225,877: 175,617 167,582 38,788 40,052 5,083 0 168 1,204 0 0 0: 5,185 11,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -5,541: -2,240 -7,318 -354 3,878 -3,165 0 -238 229 0 0 0: -11 1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 74.2 17.2 17.7 2.3 0.0 0.1 0.5 0.0 0.0 0.0: 2.3 5.2
Old : 100.0: 77.7 74.2 17.2 17.7 2.3 0.0 0.1 0.5 0.0 0.0 0.0: 2.3 5.2
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 : 37: 29 25 . . . 0 . . 0 0 0:
Old : 37: 29 25 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 55.2 71.3 73.2 55.9 45.9 64.6 59.0
Old : 57.6 55.2 71.3 73.2 55.9 45.9 64.6 59.0
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 11, 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 : 24,254: 22,580 20,371 806 0 0 0 0 0 0 1,321 0: 868 2,562
Old : 24,254: 22,580 20,371 806 0 0 0 0 0 0 1,321 0: 868 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -4,560: -2,734 -4,596 -870 0 0 0 0 0 0 240 0: -956 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 84.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0: 3.6 10.6
Old : 100.0: 93.1 84.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0: 3.6 10.6
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 : 25: 14 14 . 0 0 0 0 0 0 . 0:
Old : 25: 14 14 . 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 : 74.9 59.1 86.1 77.4 74.7 57.7 81.7 72.6
Old : 74.9 59.1 86.1 77.4 74.7 57.7 81.7 72.6
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 11, 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 : 54,723: 34,643 44,631 9,619 107 2,370 0 1,134 730 1,130 0 0: 6,231 5,751
Old : 54,723: 34,643 44,631 9,619 107 2,370 0 1,134 730 1,130 0 0: 6,231 5,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 7,544: 7,685 8,139 244 107 -236 0 1,134 730 -950 0 0: 71 -2,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 81.6 17.6 0.2 4.3 0.0 2.1 1.3 2.1 0.0 0.0: 11.4 10.5
Old : 100.0: 63.3 81.6 17.6 0.2 4.3 0.0 2.1 1.3 2.1 0.0 0.0: 11.4 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 13 . . . 0 . . . 0 0:
Old : 21: 8 13 . . . 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 : 67.9 60.5 80.5 73.5 59.2 55.9 70.3 64.5
Old : 67.9 60.5 80.5 73.5 59.2 55.9 70.3 64.5
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 11, 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 : 80,131: 70,134 46,610 0 18,044 2,796 0 1,912 1,440 459 180 806: 4,496 8,343
Old : 80,131: 70,134 46,610 0 18,044 2,796 0 1,912 1,440 459 180 806: 4,496 8,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -7,774: -5,704 -7,545 0 -527 159 0 172 0 459 -1,029 -459: -2,229 1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 58.2 0.0 22.5 3.5 0.0 2.4 1.8 0.6 0.2 1.0: 5.6 10.4
Old : 100.0: 87.5 58.2 0.0 22.5 3.5 0.0 2.4 1.8 0.6 0.2 1.0: 5.6 10.4
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 14 0 5 . 0 . . . . .:
Old : 32: 13 14 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 : 67.2 43.4 79.4 66.7 67.2 37.8 75.8 55.9
Old : 67.2 43.4 79.4 66.7 67.2 37.8 75.8 55.9
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,420: 82,063 106,247 15,906 2,525 1,098 4,435 0 634 3,634 0 0: 7,650 4,916
Old : 115,420: 82,063 106,247 15,906 2,525 1,098 4,435 0 634 3,634 0 0: 7,650 4,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -8,236: -9,416 -6,620 1,707 31 -1,502 -357 0 38 -224 0 -149: 1,667 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 92.1 13.8 2.2 1.0 3.8 0.0 0.5 3.1 0.0 0.0: 6.6 4.3
Old : 100.0: 71.1 92.1 13.8 2.2 1.0 3.8 0.0 0.5 3.1 0.0 0.0: 6.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . . . . 0 . . 0 0:
Old : 27: 15 13 . . . . 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 : 49.2 76.2 71.1 87.2 45.3 75.0 66.1 84.0
Old : 49.2 76.2 71.1 87.2 45.3 75.0 66.1 84.0
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,817: 95,880 90,224 0 9,635 2,286 0 0 0 671 193 202: 5,778 2,277
Old : 104,817: 95,880 90,224 0 9,635 2,286 0 0 0 671 193 202: 5,778 2,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -8,739: -8,013 -7,024 0 -840 -403 0 0 0 -341 -1,148 202: -184 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 86.1 0.0 9.2 2.2 0.0 0.0 0.0 0.6 0.2 0.2: 5.5 2.2
Old : 100.0: 91.5 86.1 0.0 9.2 2.2 0.0 0.0 0.0 0.6 0.2 0.2: 5.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 14 0 . . 0 0 0 . . .:
Old : 28: 17 14 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 59.5 82.2 81.2 58.2 52.0 69.3 68.2
Old : 65.4 59.5 82.2 81.2 58.2 52.0 69.3 68.2
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 121,289: 86,593 65,908 9,961 33,787 6,954 517 0 1,183 0 452 582: 15,499 12,423
Old : 121,289: 86,593 65,908 9,961 33,787 6,954 517 0 1,183 0 452 582: 15,499 12,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -8,256: -5,218 -2,571 -1,607 -2,432 -1,635 -78 0 -162 0 -2,137 -205: 649 886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 54.3 8.2 27.9 5.7 0.4 0.0 1.0 0.0 0.4 0.5: 12.8 10.2
Old : 100.0: 71.4 54.3 8.2 27.9 5.7 0.4 0.0 1.0 0.0 0.4 0.5: 12.8 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 : 29: 15 14 . 4 5 . 0 . 0 . .:
Old : 29: 15 14 . 4 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 50.3 61.5 71.3 37.8 39.7 53.8 57.6
Old : 42.8 50.3 61.5 71.3 37.8 39.7 53.8 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 33,475: 21,403 31,681 4,586 1,581 0 0 0 0 3,818 0 0: 3,668 213
Old : 33,475: 21,403 31,681 4,586 1,581 0 0 0 0 3,818 0 0: 3,668 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -8,430: -8,235 -6,420 -450 -1,980 0 0 0 0 -1,080 0 0: 1,335 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 94.6 13.7 4.7 0.0 0.0 0.0 0.0 11.4 0.0 0.0: 11.0 0.6
Old : 100.0: 63.9 94.6 13.7 4.7 0.0 0.0 0.0 0.0 11.4 0.0 0.0: 11.0 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 : 26: 14 12 . . 0 0 0 0 . 0 0:
Old : 26: 14 12 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 68.6 73.9 87.3 49.2 65.4 73.9 83.4
Old : 49.2 68.6 73.9 87.3 49.2 65.4 73.9 83.4
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 11, 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 : 31,278: 22,058 29,967 8,538 0 0 0 0 0 0 0 0: 682 1,311
Old : 31,278: 22,058 29,967 8,538 0 0 0 0 0 0 0 0: 682 1,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -9,060: -5,340 -9,879 -1,590 0 0 0 0 0 -423 0 0: -1,707 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 95.8 27.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 4.2
Old : 100.0: 70.5 95.8 27.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 10 . 0 0 0 0 0 0 0 0:
Old : 23: 15 10 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 71.4 77.9 94.5 53.3 70.3 77.5 88.9
Old : 53.3 71.4 77.9 94.5 53.3 70.3 77.5 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 169,689: 125,374 102,819 16,968 48,069 7,905 212 2,405 397 7,432 1,641 600: 10,801 5,853
Old : 169,689: 125,374 102,819 16,968 48,069 7,905 212 2,405 397 7,432 1,641 600: 10,801 5,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -21,808: -17,243 -16,209 -408 -3,357 -1,572 -31 934 -600 176 -1,077 -124: -2,006 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 60.6 10.0 28.3 4.7 0.1 1.4 0.2 4.4 1.0 0.4: 6.4 3.4
Old : 100.0: 73.9 60.6 10.0 28.3 4.7 0.1 1.4 0.2 4.4 1.0 0.4: 6.4 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 : 51: 33 23 . 5 6 . . . . . .:
Old : 51: 33 23 . 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 52.7 46.6 66.7 23.4 46.9 39.3 58.8
Old : 28.7 52.7 46.6 66.7 23.4 46.9 39.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 96,336: 77,371 54,569 4,884 32,085 3,029 3,538 0 0 0 616 240: 7,274 5,797
Old : 96,336: 77,371 54,569 4,884 32,085 3,029 3,538 0 0 0 616 240: 7,274 5,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -6,764: -5,184 -6,002 -1,096 -472 268 150 0 0 0 428 0: -902 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 56.6 5.1 33.3 3.1 3.7 0.0 0.0 0.0 0.6 0.2: 7.6 6.0
Old : 100.0: 80.3 56.6 5.1 33.3 3.1 3.7 0.0 0.0 0.0 0.6 0.2: 7.6 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 : 29: 13 15 . 6 5 . 0 0 0 . .:
Old : 29: 13 15 . 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 : 61.1 58.3 75.8 74.1 57.8 57.2 71.8 71.7
Old : 61.1 58.3 75.8 74.1 57.8 57.2 71.8 71.7
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 79,172: 44,829 55,054 31,018 17,246 1,607 0 0 0 0 0 0: 1,718 5,265
Old : 79,172: 44,829 55,054 31,018 17,246 1,607 0 0 0 0 0 0: 1,718 5,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -9,519: -2,947 -11,033 -1,106 899 -707 0 0 0 0 0 0: -4,759 1,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 69.5 39.2 21.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 6.7
Old : 100.0: 56.6 69.5 39.2 21.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 8 . . 0 0 0 0 0 0:
Old : 27: 13 11 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 : 45.6 76.2 67.0 88.8 35.5 64.1 51.2 71.0
Old : 45.6 76.2 67.0 88.8 35.5 64.1 51.2 71.0
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 11, 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 : 117,349: 82,607 40,878 5,804 66,977 5,083 2,776 0 0 3,412 0 0: 17,667 4,411
Old : 117,349: 82,607 40,878 5,804 66,977 5,083 2,776 0 0 3,412 0 0: 17,667 4,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -7,583: -12,796 -4,408 -541 -5,237 -83 0 0 0 0 0 0: 5,837 2,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 34.8 4.9 57.1 4.3 2.4 0.0 0.0 2.9 0.0 0.0: 15.1 3.8
Old : 100.0: 70.4 34.8 4.9 57.1 4.3 2.4 0.0 0.0 2.9 0.0 0.0: 15.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . 6 5 . 0 0 . 0 0:
Old : 22: 12 5 . 6 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 81.6 70.4 93.7 55.8 77.1 69.4 88.3
Old : 56.4 81.6 70.4 93.7 55.8 77.1 69.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 1,161,522: 136,266 180,614 133,099 76,816 74,463 287,392 165,205 246,226 54,687 231,482 147,679: 81,709 39,037
Old : 1,161,522: 136,266 180,614 133,099 76,816 74,463 287,392 165,205 246,226 54,687 231,482 147,679: 81,709 39,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 39,637: -11,458 -9,467 -445 10,056 -6,875 13,123 -9,666 14,233 12,065 20,911 15,895: 3,099 4,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 15.5 11.5 6.6 6.4 24.7 14.2 21.2 4.7 19.9 12.7: 7.0 3.4
Old : 100.0: 11.7 15.5 11.5 6.6 6.4 24.7 14.2 21.2 4.7 19.9 12.7: 7.0 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 : 358: 41 41 21 13 25 100 43 88 61 60 87:
Old : 358: 41 41 21 13 25 100 43 88 61 60 87:
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 : 17.4 25.5 26.1 39.3 11.1 16.5 16.5 25.0
Old : 17.4 25.5 26.1 39.3 11.1 16.5 16.5 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 693,713: 143,224 157,397 86,185 101,142 214,554 19,205 18,582 78,209 29,650 5,428 114,878: 7,807 3,523
Old : 693,713: 143,224 157,397 86,185 101,142 214,554 19,205 18,582 78,209 29,650 5,428 114,878: 7,807 3,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 63,415: 9,617 15,628 13,460 12,925 9,984 -2,076 2,053 10,471 10,649 1,452 10,481: 828 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 22.7 12.4 14.6 30.9 2.8 2.7 11.3 4.3 0.8 16.6: 1.1 0.5
Old : 100.0: 20.6 22.7 12.4 14.6 30.9 2.8 2.7 11.3 4.3 0.8 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 : 141: 38 38 6 15 21 27 15 33 22 15 30:
Old : 141: 38 38 6 15 21 27 15 33 22 15 30:
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 : 39.9 27.0 54.1 44.9 14.3 7.7 16.3 13.2
Old : 39.9 27.0 54.1 44.9 14.3 7.7 16.3 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 293,232: 61,471 43,896 22,036 35,841 47,914 5,900 16,801 17,961 111,529 104,889 16,441: 9,981 9,490
Old : 293,232: 61,471 43,896 22,036 35,841 47,914 5,900 16,801 17,961 111,529 104,889 16,441: 9,981 9,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 8,682: 2,571 2,356 -831 2,394 346 500 -501 3 7,995 6,078 -1,815: -87 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 15.0 7.5 12.2 16.3 2.0 5.7 6.1 38.0 35.8 5.6: 3.4 3.2
Old : 100.0: 21.0 15.0 7.5 12.2 16.3 2.0 5.7 6.1 38.0 35.8 5.6: 3.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 16 21 4 9 13 4 5 7 12 10 17:
Old : 67: 16 21 4 9 13 4 5 7 12 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 43.2 64.5 56.7 43.8 39.0 53.6 47.6
Old : 48.4 43.2 64.5 56.7 43.8 39.0 53.6 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 112,615: 23,739 23,989 35,960 39,281 15,396 11,764 4,159 3,068 6,760 11,569 9,729: 6,199 5,424
Old : 112,615: 23,739 23,989 35,960 39,281 15,396 11,764 4,159 3,068 6,760 11,569 9,729: 6,199 5,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 4,471: 882 -1,586 363 1,417 1,075 866 821 215 2,134 3,393 349: -1,413 -1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 21.3 31.9 34.9 13.7 10.4 3.7 2.7 6.0 10.3 8.6: 5.5 4.8
Old : 100.0: 21.1 21.3 31.9 34.9 13.7 10.4 3.7 2.7 6.0 10.3 8.6: 5.5 4.8
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 : 54: 11 14 11 6 13 5 4 8 5 9 11:
Old : 54: 11 14 11 6 13 5 4 8 5 9 11:
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 : 26.2 44.8 44.7 59.8 20.3 37.5 35.4 45.8
Old : 26.2 44.8 44.7 59.8 20.3 37.5 35.4 45.8
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 11, 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 : 151,588: 18,386 16,955 5,516 3,917 89,163 460 3,589 21,399 1,211 1,129 15,378: 76 59
Old : 151,588: 18,386 16,955 5,516 3,917 89,163 460 3,589 21,399 1,211 1,129 15,378: 76 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 21,122: 2,302 2,432 904 -2,155 12,542 281 2,558 2,022 -233 437 3,323: -20 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.2 3.6 2.6 58.8 0.3 2.4 14.1 0.8 0.7 10.1: 0.0 0.0
Old : 100.0: 12.1 11.2 3.6 2.6 58.8 0.3 2.4 14.1 0.8 0.7 10.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . 6 4 . 7 . 6 7 4 8 12:
Old : 34: . 6 4 . 7 . 6 7 4 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 : 63.6 59.9 82.4 81.7 5.5 4.4 6.4 5.7
Old : 63.6 59.9 82.4 81.7 5.5 4.4 6.4 5.7
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 11, 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 : 1,332,901: 380,159 180,254 78,512 823,876 166,516 95,807 26,597 55,697 492,669 30,209 28,583: 34,958 21,169
Old : 1,332,901: 380,159 180,254 78,512 823,876 166,516 95,807 26,597 55,697 492,669 30,209 28,583: 34,958 21,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 8,152: -491 2,145 -3,923 8,109 825 -3,057 1,328 526 18,899 233 -4,968: 341 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 13.5 5.9 61.8 12.5 7.2 2.0 4.2 37.0 2.3 2.1: 2.6 1.6
Old : 100.0: 28.5 13.5 5.9 61.8 12.5 7.2 2.0 4.2 37.0 2.3 2.1: 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 : 86: 35 31 4 14 13 7 4 5 14 . 16:
Old : 86: 35 31 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 : 47.6 38.1 59.3 62.2 41.6 36.0 51.1 57.0
Old : 47.6 38.1 59.3 62.2 41.6 36.0 51.1 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 292,532: 70,449 61,283 166,156 141,728 20,001 5,071 16,451 13,950 3,458 20,819 13,073: 374 5,227
Old : 292,532: 70,449 61,283 166,156 141,728 20,001 5,071 16,451 13,950 3,458 20,819 13,073: 374 5,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 5,643: 2,545 -69 3,988 4,124 -352 -75 577 -45 -1,103 289 713: -28 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 20.9 56.8 48.4 6.8 1.7 5.6 4.8 1.2 7.1 4.5: 0.1 1.8
Old : 100.0: 24.1 20.9 56.8 48.4 6.8 1.7 5.6 4.8 1.2 7.1 4.5: 0.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 17 18 15 5 16 6 8 9 4 11 10:
Old : 69: 17 18 15 5 16 6 8 9 4 11 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 : 35.9 52.4 56.4 66.1 30.9 49.4 46.5 58.4
Old : 35.9 52.4 56.4 66.1 30.9 49.4 46.5 58.4
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 23,967: 23,391 15,737 0 6,539 148 0 0 0 121 576 307: 0 660
Old : 23,967: 23,391 15,737 0 6,539 148 0 0 0 121 576 307: 0 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,085: 861 -53 0 890 148 0 0 0 63 120 13: 0 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 65.7 0.0 27.3 0.6 0.0 0.0 0.0 0.5 2.4 1.3: 0.0 2.8
Old : 100.0: 97.6 65.7 0.0 27.3 0.6 0.0 0.0 0.0 0.5 2.4 1.3: 0.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 21 0 6 . 0 0 0 . . 4:
Old : 40: 22 21 0 6 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 51.6 80.2 72.9 61.5 46.8 71.3 65.0
Old : 64.7 51.6 80.2 72.9 61.5 46.8 71.3 65.0
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 11, 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 : 135,335: 105,516 107,884 10,508 15,211 5,283 4,948 82 3,241 3,658 1,624 1,395: 786 615
Old : 135,335: 105,516 107,884 10,508 15,211 5,283 4,948 82 3,241 3,658 1,624 1,395: 786 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -9,386: -8,105 -7,753 -2,114 -1,121 161 172 -121 -54 687 -337 -7: -126 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 79.7 7.8 11.2 3.9 3.7 0.1 2.4 2.7 1.2 1.0: 0.6 0.5
Old : 100.0: 78.0 79.7 7.8 11.2 3.9 3.7 0.1 2.4 2.7 1.2 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 : 89: 50 46 4 7 8 . . . 10 8 10:
Old : 89: 50 46 4 7 8 . . . 10 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 38.1 56.7 61.7 22.5 31.7 32.2 39.2
Old : 36.0 38.1 56.7 61.7 22.5 31.7 32.2 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 96,427: 67,223 73,258 7,736 4,764 8,798 1,608 4,956 0 10,945 4,130 16: 101 505
Old : 96,427: 67,223 73,258 7,736 4,764 8,798 1,608 4,956 0 10,945 4,130 16: 101 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -175: -250 -215 -108 0 81 0 0 0 25 0 15: 62 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 76.0 8.0 4.9 9.1 1.7 5.1 0.0 11.4 4.3 0.0: 0.1 0.5
Old : 100.0: 69.7 76.0 8.0 4.9 9.1 1.7 5.1 0.0 11.4 4.3 0.0: 0.1 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 : 41: 22 24 . . 4 . . 0 . . .:
Old : 41: 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 53.4 76.6 71.8 27.1 23.2 35.6 31.7
Old : 52.0 53.4 76.6 71.8 27.1 23.2 35.6 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 34,581: 30,133 29,590 981 1,736 779 465 0 0 1,526 1,343 495: 202 638
Old : 34,581: 30,133 29,590 981 1,736 779 465 0 0 1,526 1,343 495: 202 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 369: 273 228 -108 -240 129 0 0 0 7 8 104: -36 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 85.6 2.8 5.0 2.3 1.3 0.0 0.0 4.4 3.9 1.4: 0.6 1.8
Old : 100.0: 87.1 85.6 2.8 5.0 2.3 1.3 0.0 0.0 4.4 3.9 1.4: 0.6 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 : 53: 27 29 . 5 6 . 0 0 8 . 4:
Old : 53: 27 29 . 5 6 . 0 0 8 . 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 : 46.6 42.1 63.1 57.7 32.9 33.2 42.4 41.5
Old : 46.6 42.1 63.1 57.7 32.9 33.2 42.4 41.5
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,470: 6,855 11,004 5,724 1,930 433 0 0 0 2,448 1,905 638: 372 560
Old : 16,470: 6,855 11,004 5,724 1,930 433 0 0 0 2,448 1,905 638: 372 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 768: 701 447 0 0 55 0 0 0 36 275 -9: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 66.8 34.8 11.7 2.6 0.0 0.0 0.0 14.9 11.6 3.9: 2.3 3.4
Old : 100.0: 41.6 66.8 34.8 11.7 2.6 0.0 0.0 0.0 14.9 11.6 3.9: 2.3 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 : 39: 23 17 . 4 . 0 0 0 . . .:
Old : 39: 23 17 . 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 : 61.3 58.9 76.0 75.6 49.9 47.7 59.3 58.7
Old : 61.3 58.9 76.0 75.6 49.9 47.7 59.3 58.7
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 11, 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 : 15,030: 12,832 7,576 532 6,715 15 127 25 0 352 191 172: 1,000 336
Old : 15,030: 12,832 7,576 532 6,715 15 127 25 0 352 191 172: 1,000 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -33: 13 -232 -25 150 0 15 25 0 -41 -5 36: -31 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 50.4 3.5 44.7 0.1 0.8 0.2 0.0 2.3 1.3 1.1: 6.7 2.2
Old : 100.0: 85.4 50.4 3.5 44.7 0.1 0.8 0.2 0.0 2.3 1.3 1.1: 6.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 15 . 4 . . . 0 . . .:
Old : 38: 24 15 . 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 : 52.7 61.9 68.2 80.6 30.3 55.6 41.0 61.5
Old : 52.7 61.9 68.2 80.6 30.3 55.6 41.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2016