NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 4,997,016: 2,508,163 1,164,437 523,827 2,912,121 218,495 584,671 28,648 246,603 498,776 39,232 361,609: 54,872 25,871
Old : 4,997,016: 2,508,163 1,164,437 523,827 2,912,121 218,495 584,671 28,648 246,603 498,776 39,232 361,609: 54,872 25,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 160,204: 159,795 40,127 16,819 109,963 20,625 -23,201 -12,389 -21,817 -14,796 1,044 18,770: 4,009 3,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 23.3 10.5 58.3 4.4 11.7 0.6 4.9 10.0 0.8 7.2: 1.1 0.5
Old : 100.0: 50.2 23.3 10.5 58.3 4.4 11.7 0.6 4.9 10.0 0.8 7.2: 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 : 230: 115 100 5 20 22 26 6 22 38 10 40:
Old : 230: 115 100 5 20 22 26 6 22 38 10 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 31.4 42.3 46.6 23.4 29.7 35.4 43.2
Old : 26.5 31.4 42.3 46.6 23.4 29.7 35.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 1,655,433: 275,995 292,681 27,389 34,664 566,790 36,716 6,800 396,600 19,248 27,566 329,258: 3,437 1,074
Old : 1,655,433: 275,995 292,681 27,389 34,664 566,790 36,716 6,800 396,600 19,248 27,566 329,258: 3,437 1,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 83,649: 8,736 7,871 1,298 3,207 18,879 9,379 36 20,786 1,430 9,801 23,887: -747 -818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 17.7 1.7 2.1 34.2 2.2 0.4 24.0 1.2 1.7 19.9: 0.2 0.1
Old : 100.0: 16.7 17.7 1.7 2.1 34.2 2.2 0.4 24.0 1.2 1.7 19.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 35 35 8 12 20 7 5 11 14 8 18:
Old : 93: 35 35 8 12 20 7 5 11 14 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 56.8 71.6 70.3 4.0 3.8 5.4 5.5
Old : 59.0 56.8 71.6 70.3 4.0 3.8 5.4 5.5
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 18, 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 : 232,534: 143,752 206,491 45,592 8,028 9,898 895 0 1,576 13,281 0 1,634: 15,906 4,907
Old : 232,534: 143,752 206,491 45,592 8,028 9,898 895 0 1,576 13,281 0 1,634: 15,906 4,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 5,117: 2,924 5,729 6,040 661 -1,824 -480 0 275 -2,324 -325 1,026: -520 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 88.8 19.6 3.5 4.3 0.4 0.0 0.7 5.7 0.0 0.7: 6.8 2.1
Old : 100.0: 61.8 88.8 19.6 3.5 4.3 0.4 0.0 0.7 5.7 0.0 0.7: 6.8 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 : 50: 30 25 5 . 4 . 0 . 6 0 4:
Old : 50: 30 25 5 . 4 . 0 . 6 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 : 41.0 55.7 54.6 79.0 35.7 52.5 45.6 65.6
Old : 41.0 55.7 54.6 79.0 35.7 52.5 45.6 65.6
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 18, 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 : 111,689: 101,792 83,826 0 21,519 3,183 0 270 0 2,071 0 599: 4,044 2,292
Old : 111,689: 101,792 83,826 0 21,519 3,183 0 270 0 2,071 0 599: 4,044 2,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -130: 1,472 2,348 0 -24 60 0 0 0 -815 0 90: -937 -2,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 75.1 0.0 19.3 2.8 0.0 0.2 0.0 1.9 0.0 0.5: 3.6 2.1
Old : 100.0: 91.1 75.1 0.0 19.3 2.8 0.0 0.2 0.0 1.9 0.0 0.5: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 26 0 5 . 0 . 0 4 0 .:
Old : 40: 22 26 0 5 . 0 . 0 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 : 60.9 48.3 80.1 68.9 55.4 41.2 64.0 55.0
Old : 60.9 48.3 80.1 68.9 55.4 41.2 64.0 55.0
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 18, 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 : 168,304: 132,117 61,440 3,781 81,008 10,771 2,114 172 1,746 915 1,656 176: 16,684 11,335
Old : 168,304: 132,117 61,440 3,781 81,008 10,771 2,114 172 1,746 915 1,656 176: 16,684 11,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 3,103: 3,101 1,669 -120 2,079 150 196 172 106 -1,561 -429 140: 1,091 -784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 36.5 2.2 48.1 6.4 1.3 0.1 1.0 0.5 1.0 0.1: 9.9 6.7
Old : 100.0: 78.5 36.5 2.2 48.1 6.4 1.3 0.1 1.0 0.5 1.0 0.1: 9.9 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 : 43: 20 20 . 9 7 . . . . . .:
Old : 43: 20 20 . 9 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 44.6 67.6 64.7 48.4 44.6 63.0 62.5
Old : 50.0 44.6 67.6 64.7 48.4 44.6 63.0 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 860,757: 784,084 170,282 22,205 643,311 39,286 179 1,275 1,151 427 0 0: 13,425 5,452
Old : 860,757: 784,084 170,282 22,205 643,311 39,286 179 1,275 1,151 427 0 0: 13,425 5,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 43,071: 40,632 10,302 948 30,254 5,941 179 479 -1,611 0 0 0: -3,018 -2,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 19.8 2.6 74.7 4.6 0.0 0.1 0.1 0.0 0.0 0.0: 1.6 0.6
Old : 100.0: 91.1 19.8 2.6 74.7 4.6 0.0 0.1 0.1 0.0 0.0 0.0: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 40 22 5 9 12 . . . . 0 0:
Old : 58: 40 22 5 9 12 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 55.5 58.6 77.2 32.8 55.0 53.7 74.5
Old : 36.2 55.5 58.6 77.2 32.8 55.0 53.7 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 18, 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 : 372,884: 323,654 238,343 17,639 96,083 24,705 65 4,887 946 662 0 0: 5,213 7,920
Old : 372,884: 323,654 238,343 17,639 96,083 24,705 65 4,887 946 662 0 0: 5,213 7,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 11,007: 8,970 3,735 -2,281 2,461 4,375 0 -225 471 662 0 0: -1,190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 63.9 4.7 25.8 6.6 0.0 1.3 0.3 0.2 0.0 0.0: 1.4 2.1
Old : 100.0: 86.8 63.9 4.7 25.8 6.6 0.0 1.3 0.3 0.2 0.0 0.0: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 31 . 9 7 . . . . 0 0:
Old : 59: 30 31 . 9 7 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 32.6 79.1 54.6 57.3 31.3 70.2 51.1
Old : 62.4 32.6 79.1 54.6 57.3 31.3 70.2 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 249,722: 198,546 141,812 12,246 73,086 28,844 0 426 1,209 777 0 885: 7,215 3,460
Old : 249,722: 198,546 141,812 12,246 73,086 28,844 0 426 1,209 777 0 885: 7,215 3,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 10,528: 9,620 10,918 334 -1,824 1,121 -118 426 -178 777 -69 -374: -654 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 56.8 4.9 29.3 11.6 0.0 0.2 0.5 0.3 0.0 0.4: 2.9 1.4
Old : 100.0: 79.5 56.8 4.9 29.3 11.6 0.0 0.2 0.5 0.3 0.0 0.4: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 28 28 . 10 12 0 . . . 0 .:
Old : 51: 28 28 . 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 : 51.5 44.6 67.8 67.9 50.0 40.8 61.8 58.4
Old : 51.5 44.6 67.8 67.9 50.0 40.8 61.8 58.4
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 18, 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 : 92,099: 80,737 32,354 0 45,572 2,055 2,444 0 984 692 0 659: 4,528 10,475
Old : 92,099: 80,737 32,354 0 45,572 2,055 2,444 0 984 692 0 659: 4,528 10,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,923: 1,241 2,349 0 -213 0 214 0 0 692 -501 440: -664 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 35.1 0.0 49.5 2.2 2.7 0.0 1.1 0.8 0.0 0.7: 4.9 11.4
Old : 100.0: 87.7 35.1 0.0 49.5 2.2 2.7 0.0 1.1 0.8 0.0 0.7: 4.9 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 0 9 . . 0 . . 0 .:
Old : 29: 14 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 : 70.9 44.0 86.2 68.2 65.5 43.6 79.6 65.6
Old : 70.9 44.0 86.2 68.2 65.5 43.6 79.6 65.6
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,563: 85,428 82,803 5,316 2,332 6,612 0 809 0 0 9,616 1,829: 7,378 2,562
Old : 106,563: 85,428 82,803 5,316 2,332 6,612 0 809 0 0 9,616 1,829: 7,378 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,308: 1,193 4,944 1,413 0 -842 0 224 0 0 -1,483 448: -904 -1,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 77.7 5.0 2.2 6.2 0.0 0.8 0.0 0.0 9.0 1.7: 6.9 2.4
Old : 100.0: 80.2 77.7 5.0 2.2 6.2 0.0 0.8 0.0 0.0 9.0 1.7: 6.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 23 . . 4 0 . 0 0 . .:
Old : 36: 23 23 . . 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 : 54.1 32.0 72.5 52.3 47.8 28.7 60.2 45.9
Old : 54.1 32.0 72.5 52.3 47.8 28.7 60.2 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 19,157: 16,684 13,149 0 4,833 360 0 660 0 0 0 0: 2,113 155
Old : 19,157: 16,684 13,149 0 4,833 360 0 660 0 0 0 0: 2,113 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 68.6 0.0 25.2 1.9 0.0 3.4 0.0 0.0 0.0 0.0: 11.0 0.8
Old : 100.0: 87.1 68.6 0.0 25.2 1.9 0.0 3.4 0.0 0.0 0.0 0.0: 11.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 0 . . 0 . 0 0 0 0:
Old : 20: 9 9 0 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 76.4 85.7 91.3 72.7 74.5 85.5 89.1
Old : 72.8 76.4 85.7 91.3 72.7 74.5 85.5 89.1
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,419: 90,154 11,430 1,496 80,486 2,957 0 820 1,128 0 4,669 0: 10,684 4,929
Old : 106,419: 90,154 11,430 1,496 80,486 2,957 0 820 1,128 0 4,669 0: 10,684 4,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 4,691: 5,665 -1,645 90 2,839 0 -1,330 820 692 0 1,958 0: -426 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 10.7 1.4 75.6 2.8 0.0 0.8 1.1 0.0 4.4 0.0: 10.0 4.6
Old : 100.0: 84.7 10.7 1.4 75.6 2.8 0.0 0.8 1.1 0.0 4.4 0.0: 10.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 7 . 0 . . 0 . 0:
Old : 26: 14 10 . 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 : 60.3 64.9 75.9 83.8 59.8 64.9 73.8 80.0
Old : 60.3 64.9 75.9 83.8 59.8 64.9 73.8 80.0
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 18, 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 : 139,053: 105,405 57,727 23,617 71,948 2,993 0 0 0 0 0 0: 7,038 6,385
Old : 139,053: 105,405 57,727 23,617 71,948 2,993 0 0 0 0 0 0: 7,038 6,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 6,968: 6,615 5,539 1,297 3,477 -1,108 0 0 0 0 0 0: 164 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 41.5 17.0 51.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.6
Old : 100.0: 75.8 41.5 17.0 51.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 16 4 8 6 0 0 0 0 0 0:
Old : 36: 17 16 4 8 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 71.1 72.0 83.0 51.5 69.8 71.8 80.1
Old : 51.6 71.1 72.0 83.0 51.5 69.8 71.8 80.1
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 56,155: 50,520 25,700 674 26,843 906 0 0 0 0 0 0: 4,055 2,706
Old : 56,155: 50,520 25,700 674 26,843 906 0 0 0 0 0 0: 4,055 2,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,830: 4,730 631 0 1,649 0 0 0 0 0 0 0: -2,900 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 45.8 1.2 47.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 4.8
Old : 100.0: 90.0 45.8 1.2 47.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 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 : 21: 13 11 . . . 0 0 0 0 0 0:
Old : 21: 13 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 73.9 76.5 88.5 53.3 73.9 73.0 86.5
Old : 54.7 73.9 76.5 88.5 53.3 73.9 73.0 86.5
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 18, 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 : 418,183: 309,604 161,711 52,981 200,752 33,681 0 2,014 2,325 2,235 0 9,265: 8,092 8,435
Old : 418,183: 309,604 161,711 52,981 200,752 33,681 0 2,014 2,325 2,235 0 9,265: 8,092 8,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 17,233: 13,166 8,310 -1,696 6,580 1,088 0 -2,041 25 -1,233 -1,082 5,859: 24 -1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 38.7 12.7 48.0 8.1 0.0 0.5 0.6 0.5 0.0 2.2: 1.9 2.0
Old : 100.0: 74.0 38.7 12.7 48.0 8.1 0.0 0.5 0.6 0.5 0.0 2.2: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 38 27 4 11 10 0 . . . 0 .:
Old : 60: 38 27 4 11 10 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 49.6 53.5 65.7 27.3 45.0 41.9 55.7
Old : 35.1 49.6 53.5 65.7 27.3 45.0 41.9 55.7
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 18, 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 : 72,827: 62,015 34,083 0 28,604 1,711 0 1,807 351 240 1,317 62: 8,448 4,892
Old : 72,827: 62,015 34,083 0 28,604 1,711 0 1,807 351 240 1,317 62: 8,448 4,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,198: 2,032 825 0 197 -18 0 -702 0 -407 1,317 -512: 103 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 46.8 0.0 39.3 2.3 0.0 2.5 0.5 0.3 1.8 0.1: 11.6 6.7
Old : 100.0: 85.2 46.8 0.0 39.3 2.3 0.0 2.5 0.5 0.3 1.8 0.1: 11.6 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: 13 11 0 7 4 0 . . . . .:
Old : 29: 13 11 0 7 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 : 66.3 50.4 79.6 71.5 64.7 49.0 78.1 67.6
Old : 66.3 50.4 79.6 71.5 64.7 49.0 78.1 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,284: 14,281 11,204 362 3,474 0 0 0 0 0 0 0: 1,641 1,606
Old : 16,284: 14,281 11,204 362 3,474 0 0 0 0 0 0 0: 1,641 1,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 68.8 2.2 21.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.9
Old : 100.0: 87.7 68.8 2.2 21.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.9
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 : 23: 13 9 . . 0 0 0 0 0 0 0:
Old : 23: 13 9 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 58.0 81.2 80.9 59.2 57.5 81.2 80.3
Old : 59.2 58.0 81.2 80.9 59.2 57.5 81.2 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 67,504: 29,968 44,783 27,241 12,242 3,943 1,534 0 1,103 0 210 628: 3,087 4,595
Old : 67,504: 29,968 44,783 27,241 12,242 3,943 1,534 0 1,103 0 210 628: 3,087 4,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 2,647: 1,507 276 1,516 1,460 0 1,534 0 1,103 -695 210 473: -2,791 -875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 66.3 40.4 18.1 5.8 2.3 0.0 1.6 0.0 0.3 0.9: 4.6 6.8
Old : 100.0: 44.4 66.3 40.4 18.1 5.8 2.3 0.0 1.6 0.0 0.3 0.9: 4.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 6 . 6 . 0 . 0 . .:
Old : 26: 11 11 6 . 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 57.0 70.3 81.0 42.5 51.1 64.5 68.0
Old : 45.2 57.0 70.3 81.0 42.5 51.1 64.5 68.0
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 18, 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 : 72,770: 43,786 61,578 18,675 3,796 3,149 6,582 3,120 0 0 0 0: 578 1,127
Old : 72,770: 43,786 61,578 18,675 3,796 3,149 6,582 3,120 0 0 0 0: 578 1,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 7,310: 7,074 4,438 -1,392 -1,140 1,628 0 3,120 0 0 0 0: 0 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 84.6 25.7 5.2 4.3 9.0 4.3 0.0 0.0 0.0 0.0: 0.8 1.5
Old : 100.0: 60.2 84.6 25.7 5.2 4.3 9.0 4.3 0.0 0.0 0.0 0.0: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 14 5 . 4 . . 0 0 0 0:
Old : 25: 9 14 5 . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 58.4 86.9 79.3 48.9 54.1 69.0 67.2
Old : 56.4 58.4 86.9 79.3 48.9 54.1 69.0 67.2
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 18, 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 : 88,278: 50,412 60,533 9,387 1,208 8,940 17,556 8,886 496 775 6,479 0: 712 1,736
Old : 88,278: 50,412 60,533 9,387 1,208 8,940 17,556 8,886 496 775 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 11, 2016 :
: 8,518: 7,318 5,150 952 0 248 -496 2,624 496 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 68.6 10.6 1.4 10.1 19.9 10.1 0.6 0.9 7.3 0.0: 0.8 2.0
Old : 100.0: 57.1 68.6 10.6 1.4 10.1 19.9 10.1 0.6 0.9 7.3 0.0: 0.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 23 26 6 . 4 . . . . 6 0:
Old : 59: 23 26 6 . 4 . . . . 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 : 40.1 34.9 60.8 59.3 27.2 32.0 39.1 42.1
Old : 40.1 34.9 60.8 59.3 27.2 32.0 39.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 47,325: 44,943 44,275 1,557 0 0 0 0 0 240 0 0: 585 3,050
Old : 47,325: 44,943 44,275 1,557 0 0 0 0 0 240 0 0: 585 3,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 9,018: 8,838 8,203 0 0 0 0 0 0 240 0 0: -60 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 93.6 3.3 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 1.2 6.4
Old : 100.0: 95.0 93.6 3.3 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 1.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 20 . 0 0 0 0 0 . 0 0:
Old : 31: 14 20 . 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 : 70.7 59.2 83.9 80.6 70.1 54.3 83.3 75.7
Old : 70.7 59.2 83.9 80.6 70.1 54.3 83.3 75.7
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 18, 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 : 228,640: 184,770 168,614 33,991 43,188 3,427 0 871 880 0 0 0: 5,572 11,660
Old : 228,640: 184,770 168,614 33,991 43,188 3,427 0 871 880 0 0 0: 5,572 11,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 2,763: 9,153 1,032 -4,797 3,136 -1,656 0 703 -324 0 0 0: 387 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 73.7 14.9 18.9 1.5 0.0 0.4 0.4 0.0 0.0 0.0: 2.4 5.1
Old : 100.0: 80.8 73.7 14.9 18.9 1.5 0.0 0.4 0.4 0.0 0.0 0.0: 2.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 56.3 56.1 71.3 73.9 55.4 47.5 65.7 60.5
Old : 56.3 56.1 71.3 73.9 55.4 47.5 65.7 60.5
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 26,422: 22,460 22,899 1,766 0 0 0 0 0 0 61 900: 1,296 2,562
Old : 26,422: 22,460 22,899 1,766 0 0 0 0 0 0 61 900: 1,296 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 2,168: -120 2,528 960 0 0 0 0 0 0 -1,260 900: 428 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 86.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.2 3.4: 4.9 9.7
Old : 100.0: 85.0 86.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.2 3.4: 4.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . 0 0 0 0 0 0 . .:
Old : 26: 14 14 . 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 58.8 83.2 77.6 70.1 57.5 79.1 72.3
Old : 70.2 58.8 83.2 77.6 70.1 57.5 79.1 72.3
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 58,996: 36,535 50,062 9,619 107 2,370 0 127 881 4,024 0 0: 5,567 5,449
Old : 58,996: 36,535 50,062 9,619 107 2,370 0 127 881 4,024 0 0: 5,567 5,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 4,273: 1,892 5,431 0 0 0 0 -1,007 151 2,894 0 0: -664 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 84.9 16.3 0.2 4.0 0.0 0.2 1.5 6.8 0.0 0.0: 9.4 9.2
Old : 100.0: 61.9 84.9 16.3 0.2 4.0 0.0 0.2 1.5 6.8 0.0 0.0: 9.4 9.2
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: 9 13 . . . 0 . . . 0 0:
Old : 23: 9 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 : 65.6 62.8 79.4 77.4 56.2 59.4 68.6 67.4
Old : 65.6 62.8 79.4 77.4 56.2 59.4 68.6 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,941: 72,601 49,289 0 18,044 2,796 0 1,912 1,440 339 240 0: 4,765 8,220
Old : 81,941: 72,601 49,289 0 18,044 2,796 0 1,912 1,440 339 240 0: 4,765 8,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,810: 2,467 2,679 0 0 0 0 0 0 -120 60 -806: 269 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 60.2 0.0 22.0 3.4 0.0 2.3 1.8 0.4 0.3 0.0: 5.8 10.0
Old : 100.0: 88.6 60.2 0.0 22.0 3.4 0.0 2.3 1.8 0.4 0.3 0.0: 5.8 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 15 0 5 . 0 . . . . 0:
Old : 33: 14 15 0 5 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 44.7 79.6 67.4 67.8 39.2 76.1 56.9
Old : 67.8 44.7 79.6 67.4 67.8 39.2 76.1 56.9
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 18, 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 : 121,897: 84,672 113,349 19,004 2,525 568 4,523 0 509 3,845 0 0: 8,776 4,946
Old : 121,897: 84,672 113,349 19,004 2,525 568 4,523 0 509 3,845 0 0: 8,776 4,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 6,477: 2,609 7,102 3,098 0 -530 88 0 -125 211 0 0: 1,126 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 93.0 15.6 2.1 0.5 3.7 0.0 0.4 3.2 0.0 0.0: 7.2 4.1
Old : 100.0: 69.5 93.0 15.6 2.1 0.5 3.7 0.0 0.4 3.2 0.0 0.0: 7.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 . . . . 0 . . 0 0:
Old : 28: 16 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 : 50.4 77.1 70.9 87.8 47.0 76.0 66.1 84.9
Old : 50.4 77.1 70.9 87.8 47.0 76.0 66.1 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 108,884: 101,489 95,179 0 9,877 2,286 0 0 0 671 0 0: 4,438 1,542
Old : 108,884: 101,489 95,179 0 9,877 2,286 0 0 0 671 0 0: 4,438 1,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 4,067: 5,609 4,955 0 242 0 0 0 0 0 -193 -202: -1,340 -735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 87.4 0.0 9.1 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 4.1 1.4
Old : 100.0: 93.2 87.4 0.0 9.1 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 4.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 15 0 . . 0 0 0 . 0 0:
Old : 28: 18 15 0 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 59.0 81.2 81.0 55.4 51.8 68.5 67.7
Old : 61.3 59.0 81.2 81.0 55.4 51.8 68.5 67.7
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 18, 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 : 124,441: 92,614 68,698 9,961 35,522 6,312 0 1,001 990 0 932 371: 14,193 10,615
Old : 124,441: 92,614 68,698 9,961 35,522 6,312 0 1,001 990 0 932 371: 14,193 10,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 3,152: 6,021 2,790 0 1,735 -642 -517 1,001 -193 0 480 -211: -1,306 -1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 55.2 8.0 28.5 5.1 0.0 0.8 0.8 0.0 0.7 0.3: 11.4 8.5
Old : 100.0: 74.4 55.2 8.0 28.5 5.1 0.0 0.8 0.8 0.0 0.7 0.3: 11.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 . 4 5 0 . . 0 . .:
Old : 33: 17 17 . 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 : 43.1 50.3 62.4 70.5 38.8 40.2 55.2 57.4
Old : 43.1 50.3 62.4 70.5 38.8 40.2 55.2 57.4
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 18, 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 : 36,835: 24,043 34,681 5,126 1,941 0 0 0 0 3,938 0 0: 3,728 213
Old : 36,835: 24,043 34,681 5,126 1,941 0 0 0 0 3,938 0 0: 3,728 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 3,360: 2,640 3,000 540 360 0 0 0 0 120 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 94.2 13.9 5.3 0.0 0.0 0.0 0.0 10.7 0.0 0.0: 10.1 0.6
Old : 100.0: 65.3 94.2 13.9 5.3 0.0 0.0 0.0 0.0 10.7 0.0 0.0: 10.1 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 : 27: 14 12 . . 0 0 0 0 . 0 0:
Old : 27: 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 : 45.5 69.5 68.4 87.4 45.5 66.6 67.9 81.9
Old : 45.5 69.5 68.4 87.4 45.5 66.6 67.9 81.9
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 32,428: 22,574 31,056 8,568 0 0 0 0 0 0 0 0: 1,286 1,372
Old : 32,428: 22,574 31,056 8,568 0 0 0 0 0 0 0 0: 1,286 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,150: 516 1,089 30 0 0 0 0 0 0 0 0: 604 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 95.8 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.2
Old : 100.0: 69.6 95.8 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 55.4 70.4 76.8 94.5 55.4 69.4 76.5 89.2
Old : 55.4 70.4 76.8 94.5 55.4 69.4 76.5 89.2
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 18, 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 : 178,969: 132,758 108,222 16,847 49,034 7,600 240 3,835 648 8,067 1,581 600: 12,209 7,449
Old : 178,969: 132,758 108,222 16,847 49,034 7,600 240 3,835 648 8,067 1,581 600: 12,209 7,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 9,280: 7,384 5,403 -121 965 -305 28 1,430 251 635 -60 0: 1,408 1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 60.5 9.4 27.4 4.2 0.1 2.1 0.4 4.5 0.9 0.3: 6.8 4.2
Old : 100.0: 74.2 60.5 9.4 27.4 4.2 0.1 2.1 0.4 4.5 0.9 0.3: 6.8 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 : 53: 33 23 . 5 6 . . . . . .:
Old : 53: 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 : 30.9 54.4 48.0 66.9 26.7 47.6 42.0 59.6
Old : 30.9 54.4 48.0 66.9 26.7 47.6 42.0 59.6
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 18, 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 : 94,701: 75,080 54,572 3,122 29,895 4,898 3,966 0 0 240 0 0: 7,395 5,336
Old : 94,701: 75,080 54,572 3,122 29,895 4,898 3,966 0 0 240 0 0: 7,395 5,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -1,635: -2,291 3 -1,762 -2,190 1,869 428 0 0 240 -616 -240: 121 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 57.6 3.3 31.6 5.2 4.2 0.0 0.0 0.3 0.0 0.0: 7.8 5.6
Old : 100.0: 79.3 57.6 3.3 31.6 5.2 4.2 0.0 0.0 0.3 0.0 0.0: 7.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 . 6 5 . 0 0 . 0 0:
Old : 30: 14 16 . 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 : 55.2 58.7 71.8 74.2 51.8 56.5 67.7 70.0
Old : 55.2 58.7 71.8 74.2 51.8 56.5 67.7 70.0
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 18, 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 : 79,232: 44,889 54,994 31,018 17,246 1,607 0 0 0 0 0 0: 1,718 5,385
Old : 79,232: 44,889 54,994 31,018 17,246 1,607 0 0 0 0 0 0: 1,718 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 60: 60 -60 0 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 69.4 39.1 21.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 6.8
Old : 100.0: 56.7 69.4 39.1 21.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.5 76.1 67.0 88.6 35.5 63.9 51.1 70.9
Old : 45.5 76.1 67.0 88.6 35.5 63.9 51.1 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 121,959: 89,806 43,804 6,693 67,879 5,487 2,776 0 0 3,412 0 0: 13,785 4,789
Old : 121,959: 89,806 43,804 6,693 67,879 5,487 2,776 0 0 3,412 0 0: 13,785 4,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 4,610: 7,199 2,926 889 902 404 0 0 0 0 0 0: -3,882 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 35.9 5.5 55.7 4.5 2.3 0.0 0.0 2.8 0.0 0.0: 11.3 3.9
Old : 100.0: 73.6 35.9 5.5 55.7 4.5 2.3 0.0 0.0 2.8 0.0 0.0: 11.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 7 . 7 5 . 0 0 . 0 0:
Old : 26: 14 7 . 7 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 80.1 68.2 92.7 54.5 75.7 67.6 86.9
Old : 54.6 80.1 68.2 92.7 54.5 75.7 67.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 1,213,639: 144,762 216,134 134,748 81,890 80,859 298,032 150,585 261,119 53,452 232,251 155,878: 84,789 34,923
Old : 1,213,639: 144,762 216,134 134,748 81,890 80,859 298,032 150,585 261,119 53,452 232,251 155,878: 84,789 34,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 52,117: 8,496 35,520 1,649 5,074 6,396 10,640 -14,620 14,893 -1,235 769 8,199: 3,080 -4,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 17.8 11.1 6.7 6.7 24.6 12.4 21.5 4.4 19.1 12.8: 7.0 2.9
Old : 100.0: 11.9 17.8 11.1 6.7 6.7 24.6 12.4 21.5 4.4 19.1 12.8: 7.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 356: 41 38 22 10 24 104 38 83 54 72 90:
Old : 356: 41 38 22 10 24 104 38 83 54 72 90:
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 : 17.3 23.3 25.9 37.7 10.6 16.2 15.6 24.4
Old : 17.3 23.3 25.9 37.7 10.6 16.2 15.6 24.4
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 18, 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 : 756,909: 161,104 180,533 98,114 107,748 220,731 15,305 21,154 88,732 36,837 6,415 127,988: 8,097 3,607
Old : 756,909: 161,104 180,533 98,114 107,748 220,731 15,305 21,154 88,732 36,837 6,415 127,988: 8,097 3,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 63,196: 17,880 23,136 11,929 6,606 6,178 -3,900 2,572 10,523 7,186 987 13,110: 290 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 23.9 13.0 14.2 29.2 2.0 2.8 11.7 4.9 0.8 16.9: 1.1 0.5
Old : 100.0: 21.3 23.9 13.0 14.2 29.2 2.0 2.8 11.7 4.9 0.8 16.9: 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 : 142: 36 38 6 15 21 26 15 34 25 14 31:
Old : 142: 36 38 6 15 21 26 15 34 25 14 31:
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 : 39.2 26.0 53.6 44.4 15.0 8.0 16.6 13.3
Old : 39.2 26.0 53.6 44.4 15.0 8.0 16.6 13.3
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 18, 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 : 295,960: 63,366 43,966 19,361 38,058 48,628 3,260 14,310 16,702 117,002 106,250 18,000: 9,642 10,047
Old : 295,960: 63,366 43,966 19,361 38,058 48,628 3,260 14,310 16,702 117,002 106,250 18,000: 9,642 10,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 2,728: 1,895 70 -2,675 2,217 714 -2,640 -2,491 -1,259 5,474 1,361 1,559: -339 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 14.9 6.5 12.9 16.4 1.1 4.8 5.6 39.5 35.9 6.1: 3.3 3.4
Old : 100.0: 21.4 14.9 6.5 12.9 16.4 1.1 4.8 5.6 39.5 35.9 6.1: 3.3 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 : 69: 18 22 4 9 13 4 4 6 14 9 18:
Old : 69: 18 22 4 9 13 4 4 6 14 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 43.5 63.5 57.5 43.4 39.8 53.3 48.6
Old : 47.5 43.5 63.5 57.5 43.4 39.8 53.3 48.6
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 18, 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 : 122,959: 26,142 24,481 38,454 42,397 16,571 10,001 6,226 4,882 9,888 13,619 10,640: 6,381 4,143
Old : 122,959: 26,142 24,481 38,454 42,397 16,571 10,001 6,226 4,882 9,888 13,619 10,640: 6,381 4,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 10,344: 2,403 492 2,494 3,116 1,175 -1,763 2,067 1,814 3,128 2,050 911: 182 -1,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 19.9 31.3 34.5 13.5 8.1 5.1 4.0 8.0 11.1 8.7: 5.2 3.4
Old : 100.0: 21.3 19.9 31.3 34.5 13.5 8.1 5.1 4.0 8.0 11.1 8.7: 5.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 13 15 11 6 14 6 4 9 8 8 12:
Old : 59: 13 15 11 6 14 6 4 9 8 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 : 26.6 46.1 43.6 62.4 21.3 39.5 34.8 48.1
Old : 26.6 46.1 43.6 62.4 21.3 39.5 34.8 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 166,708: 19,697 17,823 7,065 5,255 95,436 802 4,644 24,702 1,838 1,711 17,023: 145 113
Old : 166,708: 19,697 17,823 7,065 5,255 95,436 802 4,644 24,702 1,838 1,711 17,023: 145 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 15,119: 1,311 869 1,549 1,338 6,273 342 1,056 3,303 627 582 1,645: 70 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 10.7 4.2 3.2 57.2 0.5 2.8 14.8 1.1 1.0 10.2: 0.1 0.1
Old : 100.0: 11.8 10.7 4.2 3.2 57.2 0.5 2.8 14.8 1.1 1.0 10.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 4 5 4 . 7 . 6 7 5 6 11:
Old : 32: 4 5 4 . 7 . 6 7 5 6 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 : 63.9 60.0 82.2 82.0 6.2 5.4 7.2 7.1
Old : 63.9 60.0 82.2 82.0 6.2 5.4 7.2 7.1
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 18, 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 : 1,349,848: 381,139 184,381 81,789 840,318 166,774 94,201 11,620 55,811 511,842 45,489 24,056: 34,236 21,399
Old : 1,349,848: 381,139 184,381 81,789 840,318 166,774 94,201 11,620 55,811 511,842 45,489 24,056: 34,236 21,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 16,947: 980 4,127 3,277 16,442 258 -1,606 -14,977 114 19,173 15,280 -4,527: -722 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 13.7 6.1 62.3 12.4 7.0 0.9 4.1 37.9 3.4 1.8: 2.5 1.6
Old : 100.0: 28.2 13.7 6.1 62.3 12.4 7.0 0.9 4.1 37.9 3.4 1.8: 2.5 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 : 85: 36 31 4 14 13 6 . 4 14 4 16:
Old : 85: 36 31 4 14 13 6 . 4 14 4 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 38.0 59.6 62.4 41.8 35.7 51.5 57.2
Old : 47.6 38.0 59.6 62.4 41.8 35.7 51.5 57.2
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 18, 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 : 292,929: 69,542 61,626 169,919 140,230 21,031 3,022 15,091 12,740 3,184 25,015 12,963: 528 4,233
Old : 292,929: 69,542 61,626 169,919 140,230 21,031 3,022 15,091 12,740 3,184 25,015 12,963: 528 4,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 397: -907 343 3,763 -1,498 1,030 -2,049 -1,360 -1,210 -274 4,196 -110: 154 -994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 21.0 58.0 47.9 7.2 1.0 5.2 4.3 1.1 8.5 4.4: 0.2 1.4
Old : 100.0: 23.7 21.0 58.0 47.9 7.2 1.0 5.2 4.3 1.1 8.5 4.4: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 17 18 15 5 16 4 9 8 4 12 15:
Old : 69: 17 18 15 5 16 4 9 8 4 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 52.9 57.2 66.2 31.6 48.7 47.6 58.6
Old : 35.9 52.9 57.2 66.2 31.6 48.7 47.6 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,215: 25,351 17,980 0 6,519 148 0 0 0 384 576 332: 0 660
Old : 26,215: 25,351 17,980 0 6,519 148 0 0 0 384 576 332: 0 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 2,248: 1,960 2,243 0 -20 0 0 0 0 263 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 68.6 0.0 24.9 0.6 0.0 0.0 0.0 1.5 2.2 1.3: 0.0 2.5
Old : 100.0: 96.7 68.6 0.0 24.9 0.6 0.0 0.0 0.0 1.5 2.2 1.3: 0.0 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 : 40: 20 21 0 6 . 0 0 0 . . 4:
Old : 40: 20 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 : 70.9 55.7 84.3 76.0 68.1 53.1 78.2 69.9
Old : 70.9 55.7 84.3 76.0 68.1 53.1 78.2 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 138,424: 109,116 111,002 10,688 15,290 5,218 5,167 82 3,241 2,882 1,849 1,285: 827 457
Old : 138,424: 109,116 111,002 10,688 15,290 5,218 5,167 82 3,241 2,882 1,849 1,285: 827 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 3,089: 3,600 3,118 180 79 -65 219 0 0 -776 225 -110: 41 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 80.2 7.7 11.0 3.8 3.7 0.1 2.3 2.1 1.3 0.9: 0.6 0.3
Old : 100.0: 78.8 80.2 7.7 11.0 3.8 3.7 0.1 2.3 2.1 1.3 0.9: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 52 52 4 7 8 4 . . 9 10 10:
Old : 94: 52 52 4 7 8 4 . . 9 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 38.2 57.1 61.5 22.8 31.7 31.1 38.8
Old : 37.3 38.2 57.1 61.5 22.8 31.7 31.1 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 95,747: 66,468 71,868 7,736 5,424 8,798 1,608 4,956 0 11,035 4,195 1: 101 505
Old : 95,747: 66,468 71,868 7,736 5,424 8,798 1,608 4,956 0 11,035 4,195 1: 101 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -680: -755 -1,390 0 660 0 0 0 0 90 65 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 75.1 8.1 5.7 9.2 1.7 5.2 0.0 11.5 4.4 0.0: 0.1 0.5
Old : 100.0: 69.4 75.1 8.1 5.7 9.2 1.7 5.2 0.0 11.5 4.4 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 : 42: 22 24 . . 4 . . 0 . 4 .:
Old : 42: 22 24 . . 4 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 53.5 76.1 72.0 27.7 23.6 36.1 33.0
Old : 51.8 53.5 76.1 72.0 27.7 23.6 36.1 33.0
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 18, 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 : 35,466: 30,861 30,230 866 1,742 957 465 0 0 1,604 1,378 461: 252 698
Old : 35,466: 30,861 30,230 866 1,742 957 465 0 0 1,604 1,378 461: 252 698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 885: 728 640 -115 6 178 0 0 0 78 35 -34: 50 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 85.2 2.4 4.9 2.7 1.3 0.0 0.0 4.5 3.9 1.3: 0.7 2.0
Old : 100.0: 87.0 85.2 2.4 4.9 2.7 1.3 0.0 0.0 4.5 3.9 1.3: 0.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.8 41.8 62.6 57.5 32.7 32.3 41.5 40.6
Old : 45.8 41.8 62.6 57.5 32.7 32.3 41.5 40.6
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 18, 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 : 16,640: 7,437 13,462 5,724 1,945 413 0 0 0 2,513 79 181: 372 560
Old : 16,640: 7,437 13,462 5,724 1,945 413 0 0 0 2,513 79 181: 372 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 170: 582 2,458 0 15 -20 0 0 0 65 -1,826 -457: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 80.9 34.4 11.7 2.5 0.0 0.0 0.0 15.1 0.5 1.1: 2.2 3.4
Old : 100.0: 44.7 80.9 34.4 11.7 2.5 0.0 0.0 0.0 15.1 0.5 1.1: 2.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 18 . 4 . 0 0 0 . . .:
Old : 39: 24 18 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 59.4 76.8 75.9 49.9 47.4 59.2 58.4
Old : 61.1 59.4 76.8 75.9 49.9 47.4 59.2 58.4
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 18, 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 : 15,640: 13,372 8,076 532 6,810 15 127 40 15 415 184 134: 1,030 366
Old : 15,640: 13,372 8,076 532 6,810 15 127 40 15 415 184 134: 1,030 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 610: 540 500 0 95 0 0 15 15 63 -7 -38: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 51.6 3.4 43.5 0.1 0.8 0.3 0.1 2.7 1.2 0.9: 6.6 2.3
Old : 100.0: 85.5 51.6 3.4 43.5 0.1 0.8 0.3 0.1 2.7 1.2 0.9: 6.6 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 : 38: 24 15 . 4 . . . . . . .:
Old : 38: 24 15 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 61.0 68.7 80.7 28.7 53.8 39.8 59.6
Old : 53.3 61.0 68.7 80.7 28.7 53.8 39.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2016