NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 4,708,403: 2,419,681 1,094,553 567,634 2,700,146 209,525 512,201 33,887 256,121 317,786 17,681 372,394: 53,061 24,096
Old : 4,708,403: 2,419,681 1,094,553 567,634 2,700,146 209,525 512,201 33,887 256,121 317,786 17,681 372,394: 53,061 24,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -100,437: -65,942 -26,616 11,217 -69,399 -1,867 -16,138 4,853 -3,550 -47,411 -22,312 16,579: 6,675 1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 23.2 12.1 57.3 4.5 10.9 0.7 5.4 6.7 0.4 7.9: 1.1 0.5
Old : 100.0: 51.4 23.2 12.1 57.3 4.5 10.9 0.7 5.4 6.7 0.4 7.9: 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 : 229: 119 104 7 21 23 20 6 21 30 16 37:
Old : 229: 119 104 7 21 23 20 6 21 30 16 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 31.7 41.4 47.1 24.5 29.7 35.6 42.9
Old : 26.8 31.7 41.4 47.1 24.5 29.7 35.6 42.9
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, November 08, 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 : 1,554,466: 287,421 284,141 28,977 112,366 482,491 102,248 12,385 296,393 10,939 22,865 342,336: 3,659 1,488
Old : 1,554,466: 287,421 284,141 28,977 112,366 482,491 102,248 12,385 296,393 10,939 22,865 342,336: 3,659 1,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 89,683: 23,704 18,723 9,592 22,868 7,549 15,454 2,689 -5,532 -1,230 3,039 39,675: 471 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 18.3 1.9 7.2 31.0 6.6 0.8 19.1 0.7 1.5 22.0: 0.2 0.1
Old : 100.0: 18.5 18.3 1.9 7.2 31.0 6.6 0.8 19.1 0.7 1.5 22.0: 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 : 95: 39 35 8 12 20 8 6 14 13 8 19:
Old : 95: 39 35 8 12 20 8 6 14 13 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 51.5 63.5 65.4 8.0 8.1 9.7 10.4
Old : 51.3 51.5 63.5 65.4 8.0 8.1 9.7 10.4
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, November 08, 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 : 213,010: 136,148 192,214 43,388 8,346 6,590 836 0 1,545 5,881 0 198: 18,424 4,117
Old : 213,010: 136,148 192,214 43,388 8,346 6,590 836 0 1,545 5,881 0 198: 18,424 4,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -23,290: -15,655 -18,929 -2,733 585 -1,885 68 0 -130 -1,469 -645 -2,654: 1,168 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 90.2 20.4 3.9 3.1 0.4 0.0 0.7 2.8 0.0 0.1: 8.6 1.9
Old : 100.0: 63.9 90.2 20.4 3.9 3.1 0.4 0.0 0.7 2.8 0.0 0.1: 8.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 23 4 . 4 . 0 . 5 0 .:
Old : 48: 29 23 4 . 4 . 0 . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 55.5 58.6 79.8 41.6 51.0 51.6 68.2
Old : 44.1 55.5 58.6 79.8 41.6 51.0 51.6 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 105,774: 97,369 78,183 0 20,520 3,042 0 0 0 165 292 527: 4,671 3,210
Old : 105,774: 97,369 78,183 0 20,520 3,042 0 0 0 165 292 527: 4,671 3,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -6,342: -4,813 -5,855 0 -1,044 103 0 -270 0 -1,346 26 -564: 278 1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 73.9 0.0 19.4 2.9 0.0 0.0 0.0 0.2 0.3 0.5: 4.4 3.0
Old : 100.0: 92.1 73.9 0.0 19.4 2.9 0.0 0.0 0.0 0.2 0.3 0.5: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 25 0 5 . 0 0 0 . . .:
Old : 36: 20 25 0 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 48.4 81.7 67.8 60.9 41.1 69.9 55.6
Old : 64.7 48.4 81.7 67.8 60.9 41.1 69.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 159,012: 120,405 62,223 14,251 74,259 8,117 1,753 1,940 1,084 211 1,455 599: 12,592 9,335
Old : 159,012: 120,405 62,223 14,251 74,259 8,117 1,753 1,940 1,084 211 1,455 599: 12,592 9,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -13,149: -13,383 -1,537 2,467 -5,456 -1,719 -62 1,354 -494 211 -2,733 145: -314 -2,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 39.1 9.0 46.7 5.1 1.1 1.2 0.7 0.1 0.9 0.4: 7.9 5.9
Old : 100.0: 75.7 39.1 9.0 46.7 5.1 1.1 1.2 0.7 0.1 0.9 0.4: 7.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 20 4 9 6 . . . . . .:
Old : 44: 18 20 4 9 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 : 51.0 45.2 66.3 65.0 47.4 45.0 61.8 63.3
Old : 51.0 45.2 66.3 65.0 47.4 45.0 61.8 63.3
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, November 08, 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 : 826,907: 750,473 155,597 18,643 624,852 38,397 389 45 1,193 217 0 0: 17,595 6,823
Old : 826,907: 750,473 155,597 18,643 624,852 38,397 389 45 1,193 217 0 0: 17,595 6,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -44,556: -45,670 -11,908 394 -24,807 -2,474 389 -216 -756 -210 0 0: 3,771 -4,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 18.8 2.3 75.6 4.6 0.0 0.0 0.1 0.0 0.0 0.0: 2.1 0.8
Old : 100.0: 90.8 18.8 2.3 75.6 4.6 0.0 0.0 0.1 0.0 0.0 0.0: 2.1 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 : 54: 37 23 . 10 11 . . . . 0 0:
Old : 54: 37 23 . 10 11 . . . . 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 : 35.4 57.1 60.1 78.7 33.6 56.5 55.3 75.1
Old : 35.4 57.1 60.1 78.7 33.6 56.5 55.3 75.1
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, November 08, 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 : 364,610: 316,183 233,939 17,440 92,574 23,463 0 6,104 51 3,807 0 0: 3,666 8,479
Old : 364,610: 316,183 233,939 17,440 92,574 23,463 0 6,104 51 3,807 0 0: 3,666 8,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -17,674: -7,370 -10,095 -4,238 -4,054 -3,478 -65 104 -537 469 -240 -124: -2,331 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 64.2 4.8 25.4 6.4 0.0 1.7 0.0 1.0 0.0 0.0: 1.0 2.3
Old : 100.0: 86.7 64.2 4.8 25.4 6.4 0.0 1.7 0.0 1.0 0.0 0.0: 1.0 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 : 55: 25 29 . 9 6 0 . . . 0 0:
Old : 55: 25 29 . 9 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 33.9 79.0 55.2 58.9 32.5 71.4 51.8
Old : 63.2 33.9 79.0 55.2 58.9 32.5 71.4 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 272,646: 215,694 171,028 20,596 69,206 27,364 0 351 1,793 7 263 1,068: 6,124 1,573
Old : 272,646: 215,694 171,028 20,596 69,206 27,364 0 351 1,793 7 263 1,068: 6,124 1,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 548: -1,923 8,843 5,048 -6,458 -2,112 0 256 -517 -973 263 174: 851 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 62.7 7.6 25.4 10.0 0.0 0.1 0.7 0.0 0.1 0.4: 2.2 0.6
Old : 100.0: 79.1 62.7 7.6 25.4 10.0 0.0 0.1 0.7 0.0 0.1 0.4: 2.2 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 : 52: 28 30 5 8 11 0 . . . . .:
Old : 52: 28 30 5 8 11 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 44.9 71.2 68.9 53.6 41.0 65.6 58.3
Old : 54.1 44.9 71.2 68.9 53.6 41.0 65.6 58.3
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, November 08, 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 : 89,891: 81,776 33,120 0 43,649 1,905 1,498 0 747 678 0 31: 3,256 10,439
Old : 89,891: 81,776 33,120 0 43,649 1,905 1,498 0 747 678 0 31: 3,256 10,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -3,566: -2,799 -1,824 0 -2,447 -150 -248 0 0 -372 -300 -115: 118 1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 36.8 0.0 48.6 2.1 1.7 0.0 0.8 0.8 0.0 0.0: 3.6 11.6
Old : 100.0: 91.0 36.8 0.0 48.6 2.1 1.7 0.0 0.8 0.8 0.0 0.0: 3.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 0 9 . . 0 . . 0 .:
Old : 30: 15 10 0 9 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 43.1 86.0 67.5 65.7 42.8 78.7 62.5
Old : 69.0 43.1 86.0 67.5 65.7 42.8 78.7 62.5
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,192: 90,562 74,219 6,491 1,642 6,710 0 665 120 0 20,554 397: 5,912 5,885
Old : 110,192: 90,562 74,219 6,491 1,642 6,710 0 665 120 0 20,554 397: 5,912 5,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -4,814: -2,334 -7,890 -2,377 -690 345 0 60 120 0 1,773 -393: -175 1,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 67.4 5.9 1.5 6.1 0.0 0.6 0.1 0.0 18.7 0.4: 5.4 5.3
Old : 100.0: 82.2 67.4 5.9 1.5 6.1 0.0 0.6 0.1 0.0 18.7 0.4: 5.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 20 . . . 0 . . 0 . .:
Old : 34: 20 20 . . . 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 : 54.0 38.6 74.5 58.7 48.3 38.4 62.0 55.7
Old : 54.0 38.6 74.5 58.7 48.3 38.4 62.0 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,184: 85,533 14,128 1,616 76,944 2,055 0 452 1,005 0 1,911 140: 9,835 3,549
Old : 100,184: 85,533 14,128 1,616 76,944 2,055 0 452 1,005 0 1,911 140: 9,835 3,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -10,484: -9,550 -1,904 -736 -5,111 -60 0 -519 123 0 -2,501 140: -401 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 14.1 1.6 76.8 2.1 0.0 0.5 1.0 0.0 1.9 0.1: 9.8 3.5
Old : 100.0: 85.4 14.1 1.6 76.8 2.1 0.0 0.5 1.0 0.0 1.9 0.1: 9.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 8 . 8 . 0 . . 0 . .:
Old : 25: 12 8 . 8 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 64.8 77.6 84.7 58.7 64.8 76.0 81.6
Old : 59.3 64.8 77.6 84.7 58.7 64.8 76.0 81.6
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, November 08, 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 : 134,360: 104,713 54,798 22,536 74,376 1,569 0 0 0 0 0 0: 5,542 3,617
Old : 134,360: 104,713 54,798 22,536 74,376 1,569 0 0 0 0 0 0: 5,542 3,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -13,020: -9,541 -4,913 -1,545 -5,340 -1,121 0 0 0 0 0 0: -813 -1,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 40.8 16.8 55.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.7
Old : 100.0: 77.9 40.8 16.8 55.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 15 4 9 6 0 0 0 0 0 0:
Old : 37: 19 15 4 9 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 : 53.0 72.8 73.0 84.7 52.8 71.3 72.6 82.1
Old : 53.0 72.8 73.0 84.7 52.8 71.3 72.6 82.1
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, November 08, 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 : 60,012: 55,547 26,097 0 29,623 484 0 0 0 0 0 0: 3,981 3,808
Old : 60,012: 55,547 26,097 0 29,623 484 0 0 0 0 0 0: 3,981 3,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -3,791: -2,716 -3,740 0 -328 -120 0 0 0 0 0 0: -955 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 43.5 0.0 49.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.3
Old : 100.0: 92.6 43.5 0.0 49.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 11 0 . . 0 0 0 0 0 0:
Old : 21: 15 11 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 73.2 82.1 87.9 58.9 72.9 79.5 86.5
Old : 60.2 73.2 82.1 87.9 58.9 72.9 79.5 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, November 08, 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 : 418,979: 293,682 161,237 59,330 208,989 33,716 8,524 0 1,668 5,839 215 7,078: 9,142 6,076
Old : 418,979: 293,682 161,237 59,330 208,989 33,716 8,524 0 1,668 5,839 215 7,078: 9,142 6,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -12,086: -11,663 2,772 11 -10,170 -1,930 2,468 -1,044 -2,560 -213 -1,707 2,516: -715 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 38.5 14.2 49.9 8.0 2.0 0.0 0.4 1.4 0.1 1.7: 2.2 1.5
Old : 100.0: 70.1 38.5 14.2 49.9 8.0 2.0 0.0 0.4 1.4 0.1 1.7: 2.2 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 : 65: 39 32 . 12 10 . 0 . . . .:
Old : 65: 39 32 . 12 10 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 51.8 52.3 67.6 27.4 46.6 41.0 55.5
Old : 33.7 51.8 52.3 67.6 27.4 46.6 41.0 55.5
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, November 08, 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 : 66,599: 54,715 31,891 0 25,860 2,143 0 435 799 307 0 787: 7,848 4,684
Old : 66,599: 54,715 31,891 0 25,860 2,143 0 435 799 307 0 787: 7,848 4,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -7,031: -7,348 -2,996 0 -2,639 432 0 -682 412 -259 -1,170 -54: -214 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 47.9 0.0 38.8 3.2 0.0 0.7 1.2 0.5 0.0 1.2: 11.8 7.0
Old : 100.0: 82.2 47.9 0.0 38.8 3.2 0.0 0.7 1.2 0.5 0.0 1.2: 11.8 7.0
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 : 26: 12 9 0 7 5 0 . . . 0 .:
Old : 26: 12 9 0 7 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 : 65.8 55.1 77.5 75.1 64.1 53.5 75.8 70.2
Old : 65.8 55.1 77.5 75.1 64.1 53.5 75.8 70.2
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 65,548: 28,292 42,625 27,360 12,561 3,903 1,875 0 1,212 0 0 0: 2,906 5,247
Old : 65,548: 28,292 42,625 27,360 12,561 3,903 1,875 0 1,212 0 0 0: 2,906 5,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -4,263: -3,758 -2,150 -366 -751 -9 371 0 16 0 -1,292 -155: -362 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 65.0 41.7 19.2 6.0 2.9 0.0 1.8 0.0 0.0 0.0: 4.4 8.0
Old : 100.0: 43.2 65.0 41.7 19.2 6.0 2.9 0.0 1.8 0.0 0.0 0.0: 4.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 6 . 7 . 0 . 0 0 0:
Old : 24: 12 9 6 . 7 . 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 : 47.7 56.6 72.6 82.5 45.0 50.9 65.8 69.4
Old : 47.7 56.6 72.6 82.5 45.0 50.9 65.8 69.4
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 80,131: 45,656 64,966 8,761 4,336 8,754 16,622 0 0 0 0 0: 338 2,075
Old : 80,131: 45,656 64,966 8,761 4,336 8,754 16,622 0 0 0 0 0: 338 2,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -35,498: -24,000 -32,720 -10,302 854 2,784 3,130 -6,030 -510 -5,040 -720 0: -1,560 844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 81.1 10.9 5.4 10.9 20.7 0.0 0.0 0.0 0.0 0.0: 0.4 2.6
Old : 100.0: 57.0 81.1 10.9 5.4 10.9 20.7 0.0 0.0 0.0 0.0 0.0: 0.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 13 5 . 5 . 0 0 0 0 0:
Old : 22: 8 13 5 . 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 58.9 92.0 78.5 57.8 53.6 69.3 65.8
Old : 63.5 58.9 92.0 78.5 57.8 53.6 69.3 65.8
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, November 08, 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 : 91,538: 52,211 76,574 8,067 1,511 4,197 20,192 6,030 510 5,040 960 0: 1,321 1,756
Old : 91,538: 52,211 76,574 8,067 1,511 4,197 20,192 6,030 510 5,040 960 0: 1,321 1,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -41,939: -26,535 -21,037 -2,551 -772 -6,811 -4,770 -6,262 0 -205 -5,543 -936: -131 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 83.7 8.8 1.7 4.6 22.1 6.6 0.6 5.5 1.0 0.0: 1.4 1.9
Old : 100.0: 57.0 83.7 8.8 1.7 4.6 22.1 6.6 0.6 5.5 1.0 0.0: 1.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 19 26 5 . . . . . . . 0:
Old : 56: 19 26 5 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 47.2 67.7 67.7 34.5 42.1 50.6 52.3
Old : 45.3 47.2 67.7 67.7 34.5 42.1 50.6 52.3
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,983: 41,849 41,167 720 210 0 0 0 0 630 0 0: 784 2,606
Old : 43,983: 41,849 41,167 720 210 0 0 0 0 630 0 0: 784 2,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -7,722: -6,755 -7,127 -837 -62 0 0 0 0 -62 0 0: -68 -533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 93.6 1.6 0.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.8 5.9
Old : 100.0: 95.1 93.6 1.6 0.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 18 . . 0 0 0 0 . 0 0:
Old : 33: 17 18 . . 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 : 67.6 58.5 81.9 79.8 64.5 53.4 76.2 74.7
Old : 67.6 58.5 81.9 79.8 64.5 53.4 76.2 74.7
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, November 08, 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 : 233,602: 189,234 164,616 25,256 46,282 11,964 0 195 967 0 0 0: 6,181 9,578
Old : 233,602: 189,234 164,616 25,256 46,282 11,964 0 195 967 0 0 0: 6,181 9,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -5,683: -7,262 -11,766 -3,219 3,287 3,715 -220 195 -77 0 0 0: 1,380 -1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 70.5 10.8 19.8 5.1 0.0 0.1 0.4 0.0 0.0 0.0: 2.6 4.1
Old : 100.0: 81.0 70.5 10.8 19.8 5.1 0.0 0.1 0.4 0.0 0.0 0.0: 2.6 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 : 40: 32 26 . . 4 0 . . 0 0 0:
Old : 40: 32 26 . . 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 : 55.0 56.3 70.0 71.8 50.6 47.4 63.3 58.1
Old : 55.0 56.3 70.0 71.8 50.6 47.4 63.3 58.1
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, November 08, 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 : 23,161: 18,654 19,800 1,050 0 0 0 0 0 840 690 0: 2,617 2,671
Old : 23,161: 18,654 19,800 1,050 0 0 0 0 0 840 690 0: 2,617 2,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -5,704: -5,521 -4,581 -806 0 0 0 0 0 840 -121 -840: 623 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 85.5 4.5 0.0 0.0 0.0 0.0 0.0 3.6 3.0 0.0: 11.3 11.5
Old : 100.0: 80.5 85.5 4.5 0.0 0.0 0.0 0.0 0.0 3.6 3.0 0.0: 11.3 11.5
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 : 24: 11 14 . 0 0 0 0 0 . . 0:
Old : 24: 11 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 : 70.9 57.5 81.6 77.3 66.4 56.9 73.8 71.1
Old : 70.9 57.5 81.6 77.3 66.4 56.9 73.8 71.1
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, November 08, 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 : 61,357: 39,837 53,689 8,520 0 1,427 638 0 613 2,403 0 0: 7,919 5,628
Old : 61,357: 39,837 53,689 8,520 0 1,427 638 0 613 2,403 0 0: 7,919 5,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -3,026: -877 -1,218 -979 -137 -943 343 0 -395 -719 -210 0: 544 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 87.5 13.9 0.0 2.3 1.0 0.0 1.0 3.9 0.0 0.0: 12.9 9.2
Old : 100.0: 64.9 87.5 13.9 0.0 2.3 1.0 0.0 1.0 3.9 0.0 0.0: 12.9 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 : 21: 9 13 . 0 . . 0 . . 0 0:
Old : 21: 9 13 . 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 68.7 79.1 81.2 59.3 66.0 70.6 73.2
Old : 67.3 68.7 79.1 81.2 59.3 66.0 70.6 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,095: 67,740 50,140 3,824 17,132 3,405 0 2,286 895 0 0 0: 3,231 5,237
Old : 79,095: 67,740 50,140 3,824 17,132 3,405 0 2,286 895 0 0 0: 3,231 5,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -6,650: -5,547 -3,212 -639 -12 163 0 -624 0 0 -1,050 0: -627 -1,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 63.4 4.8 21.7 4.3 0.0 2.9 1.1 0.0 0.0 0.0: 4.1 6.6
Old : 100.0: 85.6 63.4 4.8 21.7 4.3 0.0 2.9 1.1 0.0 0.0 0.0: 4.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 17 . 5 5 0 . . 0 0 0:
Old : 34: 16 17 . 5 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 : 65.7 43.0 79.2 66.5 64.3 34.6 72.3 53.5
Old : 65.7 43.0 79.2 66.5 64.3 34.6 72.3 53.5
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 123,414: 81,719 113,485 23,121 2,465 474 4,689 0 59 3,576 0 0: 9,776 6,931
Old : 123,414: 81,719 113,485 23,121 2,465 474 4,689 0 59 3,576 0 0: 9,776 6,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -6,970: -4,601 -7,892 -2,604 -60 -94 -186 0 -28 -450 -598 -31: 1,024 1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 92.0 18.7 2.0 0.4 3.8 0.0 0.0 2.9 0.0 0.0: 7.9 5.6
Old : 100.0: 66.2 92.0 18.7 2.0 0.4 3.8 0.0 0.0 2.9 0.0 0.0: 7.9 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 : 26: 14 12 . . . . 0 . . 0 0:
Old : 26: 14 12 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 78.4 72.3 88.5 51.7 77.3 68.7 85.1
Old : 53.7 78.4 72.3 88.5 51.7 77.3 68.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 91,652: 62,212 85,969 20,167 0 559 0 0 0 0 0 0: 8,714 5,124
Old : 91,652: 62,212 85,969 20,167 0 559 0 0 0 0 0 0: 8,714 5,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -1,412: 74 -1,534 -2,512 0 -90 0 0 0 0 0 0: 1,116 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 93.8 22.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 5.6
Old : 100.0: 67.9 93.8 22.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 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 : 20: 11 14 5 0 . 0 0 0 0 0 0:
Old : 20: 11 14 5 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 : 55.1 75.4 79.3 90.6 51.1 73.8 70.8 80.2
Old : 55.1 75.4 79.3 90.6 51.1 73.8 70.8 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 108,427: 99,057 95,308 0 9,592 2,317 0 0 0 1,474 0 0: 5,579 1,210
Old : 108,427: 99,057 95,308 0 9,592 2,317 0 0 0 1,474 0 0: 5,579 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -7,092: -7,792 -5,705 0 -1,175 31 0 0 0 -696 0 0: 1,365 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 87.9 0.0 8.8 2.1 0.0 0.0 0.0 1.4 0.0 0.0: 5.1 1.1
Old : 100.0: 91.4 87.9 0.0 8.8 2.1 0.0 0.0 0.0 1.4 0.0 0.0: 5.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 0 . . 0 0 0 . 0 0:
Old : 28: 17 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 : 59.6 59.5 78.4 80.8 55.3 51.2 66.9 65.9
Old : 59.6 59.5 78.4 80.8 55.3 51.2 66.9 65.9
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, November 08, 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 : 128,748: 96,870 65,236 10,505 43,995 5,100 0 1,090 886 0 1,118 189: 15,198 11,134
Old : 128,748: 96,870 65,236 10,505 43,995 5,100 0 1,090 886 0 1,118 189: 15,198 11,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -4,136: -4,201 -4,544 -42 4,608 -583 0 -111 28 0 -4,328 62: 600 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 50.7 8.2 34.2 4.0 0.0 0.8 0.7 0.0 0.9 0.1: 11.8 8.6
Old : 100.0: 75.2 50.7 8.2 34.2 4.0 0.0 0.8 0.7 0.0 0.9 0.1: 11.8 8.6
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 : 33: 19 17 . 4 5 0 . . 0 . .:
Old : 33: 19 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 : 43.3 55.7 59.9 72.2 35.9 44.3 49.9 58.3
Old : 43.3 55.7 59.9 72.2 35.9 44.3 49.9 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 29,358: 21,320 27,376 2,956 1,347 93 0 0 0 2,906 0 0: 2,083 542
Old : 29,358: 21,320 27,376 2,956 1,347 93 0 0 0 2,906 0 0: 2,083 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -11,560: -7,049 -10,218 -2,170 -1,581 0 0 0 0 -1,550 0 0: -791 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 93.2 10.1 4.6 0.3 0.0 0.0 0.0 9.9 0.0 0.0: 7.1 1.8
Old : 100.0: 72.6 93.2 10.1 4.6 0.3 0.0 0.0 0.0 9.9 0.0 0.0: 7.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 . . . 0 0 0 4 0 0:
Old : 27: 13 13 . . . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 64.9 66.9 86.6 43.0 58.3 61.1 75.0
Old : 43.3 64.9 66.9 86.6 43.0 58.3 61.1 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 25,532: 17,401 25,139 6,925 0 0 0 0 0 602 0 0: 604 393
Old : 25,532: 17,401 25,139 6,925 0 0 0 0 0 602 0 0: 604 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -9,207: -6,944 -8,804 -1,643 0 0 0 0 0 -31 0 0: -589 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 98.5 27.1 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 2.4 1.5
Old : 100.0: 68.2 98.5 27.1 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 2.4 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 : 23: 12 8 . 0 0 0 0 0 . 0 0:
Old : 23: 12 8 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 73.0 83.8 98.5 62.0 73.0 83.8 95.6
Old : 62.0 73.0 83.8 98.5 62.0 73.0 83.8 95.6
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, November 08, 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 : 181,904: 129,114 102,736 14,981 54,206 11,799 310 3,900 860 13,635 1,984 600: 10,605 5,819
Old : 181,904: 129,114 102,736 14,981 54,206 11,799 310 3,900 860 13,635 1,984 600: 10,605 5,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -11,693: -14,733 -13,262 999 -392 971 282 142 172 760 124 -494: 350 1,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 56.5 8.2 29.8 6.5 0.2 2.1 0.5 7.5 1.1 0.3: 5.8 3.2
Old : 100.0: 71.0 56.5 8.2 29.8 6.5 0.2 2.1 0.5 7.5 1.1 0.3: 5.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 31 23 . 6 9 . 4 . . . .:
Old : 53: 31 23 . 6 9 . 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 : 35.0 53.2 52.6 66.0 31.6 47.8 46.5 56.2
Old : 35.0 53.2 52.6 66.0 31.6 47.8 46.5 56.2
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, November 08, 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 : 92,184: 73,299 54,903 5,655 25,672 3,746 2,596 0 0 0 0 0: 6,888 7,863
Old : 92,184: 73,299 54,903 5,655 25,672 3,746 2,596 0 0 0 0 0: 6,888 7,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -6,635: -4,594 -3,048 -127 -3,549 -1,950 -514 0 0 0 0 0: 550 1,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 59.6 6.1 27.8 4.1 2.8 0.0 0.0 0.0 0.0 0.0: 7.5 8.5
Old : 100.0: 79.5 59.6 6.1 27.8 4.1 2.8 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 27: 14 15 . 4 . . 0 0 0 0 0:
Old : 27: 14 15 . 4 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 55.7 71.2 72.9 46.5 52.2 61.8 66.9
Old : 51.6 55.7 71.2 72.9 46.5 52.2 61.8 66.9
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, November 08, 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 : 77,978: 43,120 55,638 30,797 16,282 1,337 0 0 0 0 0 0: 2,724 4,721
Old : 77,978: 43,120 55,638 30,797 16,282 1,337 0 0 0 0 0 0: 2,724 4,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -5,242: -3,293 -5,138 -1,440 -360 -240 0 0 0 0 0 0: -269 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 71.4 39.5 20.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 6.1
Old : 100.0: 55.3 71.4 39.5 20.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 8 . . 0 0 0 0 0 0:
Old : 27: 14 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 : 44.0 76.3 65.5 88.7 33.8 64.6 50.6 70.1
Old : 44.0 76.3 65.5 88.7 33.8 64.6 50.6 70.1
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, November 08, 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 : 120,046: 89,885 41,562 7,147 69,478 4,268 2,048 0 0 2,900 0 0: 13,798 4,738
Old : 120,046: 89,885 41,562 7,147 69,478 4,268 2,048 0 0 2,900 0 0: 13,798 4,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -3,898: -2,265 -4,254 -268 346 -580 -518 0 0 -722 0 0: 455 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 34.6 6.0 57.9 3.6 1.7 0.0 0.0 2.4 0.0 0.0: 11.5 3.9
Old : 100.0: 74.9 34.6 6.0 57.9 3.6 1.7 0.0 0.0 2.4 0.0 0.0: 11.5 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 : 25: 14 6 . 7 5 . 0 0 . 0 0:
Old : 25: 14 6 . 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 : 54.8 80.0 69.8 92.2 54.6 76.2 69.7 87.8
Old : 54.8 80.0 69.8 92.2 54.6 76.2 69.7 87.8
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, November 08, 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 : 1,207,112: 163,303 219,429 157,828 59,633 114,768 242,447 203,175 247,218 53,731 170,492 148,977: 78,839 43,421
Old : 1,207,112: 163,303 219,429 157,828 59,633 114,768 242,447 203,175 247,218 53,731 170,492 148,977: 78,839 43,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 28,254: 8,628 7,755 9,746 -3,299 14,699 -12,560 21,120 -8,054 7,152 -17,796 7,560: 1,083 6,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.2 13.1 4.9 9.5 20.1 16.8 20.5 4.5 14.1 12.3: 6.5 3.6
Old : 100.0: 13.5 18.2 13.1 4.9 9.5 20.1 16.8 20.5 4.5 14.1 12.3: 6.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 349: 43 35 23 10 26 64 69 73 75 52 88:
Old : 349: 43 35 23 10 26 64 69 73 75 52 88:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 22.3 28.0 36.0 10.2 17.4 15.8 23.9
Old : 16.6 22.3 28.0 36.0 10.2 17.4 15.8 23.9
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, November 08, 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 : 684,397: 151,677 152,693 60,771 88,684 211,409 39,101 15,650 74,656 9,595 8,451 129,644: 7,545 3,210
Old : 684,397: 151,677 152,693 60,771 88,684 211,409 39,101 15,650 74,656 9,595 8,451 129,644: 7,545 3,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 42,269: 5,567 9,395 -2,513 -329 7,743 10,351 1,072 6,538 768 4,195 13,246: 570 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 22.3 8.9 13.0 30.9 5.7 2.3 10.9 1.4 1.2 18.9: 1.1 0.5
Old : 100.0: 22.2 22.3 8.9 13.0 30.9 5.7 2.3 10.9 1.4 1.2 18.9: 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 : 141: 39 36 5 16 21 30 12 35 22 15 31:
Old : 141: 39 36 5 16 21 30 12 35 22 15 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 : 34.7 26.3 50.5 44.5 10.4 6.1 12.1 10.3
Old : 34.7 26.3 50.5 44.5 10.4 6.1 12.1 10.3
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, November 08, 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 : 308,285: 76,590 37,222 20,316 37,670 44,836 3,080 13,720 18,577 112,730 126,980 19,069: 13,086 10,210
Old : 308,285: 76,590 37,222 20,316 37,670 44,836 3,080 13,720 18,577 112,730 126,980 19,069: 13,086 10,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 19,135: 8,108 -1,531 -788 866 3,174 -350 -2,473 4,472 2,198 14,377 387: 1,933 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 12.1 6.6 12.2 14.5 1.0 4.5 6.0 36.6 41.2 6.2: 4.2 3.3
Old : 100.0: 24.8 12.1 6.6 12.2 14.5 1.0 4.5 6.0 36.6 41.2 6.2: 4.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 17 22 . 9 12 . 6 6 11 14 20:
Old : 68: 17 22 . 9 12 . 6 6 11 14 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 46.4 63.8 58.7 46.0 43.9 54.8 50.8
Old : 49.6 46.4 63.8 58.7 46.0 43.9 54.8 50.8
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 112,639: 25,695 25,012 31,695 37,367 17,872 4,535 3,415 8,574 6,531 5,224 11,657: 6,080 3,518
Old : 112,639: 25,695 25,012 31,695 37,367 17,872 4,535 3,415 8,574 6,531 5,224 11,657: 6,080 3,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 3,680: 3,188 -2,337 -101 4,558 -45 -1,324 -365 1,626 -447 -1,011 778: 5 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 22.2 28.1 33.2 15.9 4.0 3.0 7.6 5.8 4.6 10.3: 5.4 3.1
Old : 100.0: 22.8 22.2 28.1 33.2 15.9 4.0 3.0 7.6 5.8 4.6 10.3: 5.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 16 17 10 7 16 4 5 7 8 6 12:
Old : 58: 16 17 10 7 16 4 5 7 8 6 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 : 24.7 43.9 40.3 57.0 18.4 35.0 30.2 41.4
Old : 24.7 43.9 40.3 57.0 18.4 35.0 30.2 41.4
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, November 08, 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 : 155,193: 13,140 12,255 5,811 9,898 79,396 3,409 1,996 19,939 3,542 1,922 29,643: 312 144
Old : 155,193: 13,140 12,255 5,811 9,898 79,396 3,409 1,996 19,939 3,542 1,922 29,643: 312 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 9,691: -1,782 -980 1,871 3,513 -55 157 -622 -354 1,344 -322 8,528: -18 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 7.9 3.7 6.4 51.2 2.2 1.3 12.8 2.3 1.2 19.1: 0.2 0.1
Old : 100.0: 8.5 7.9 3.7 6.4 51.2 2.2 1.3 12.8 2.3 1.2 19.1: 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 : 36: 5 6 . 5 8 7 . 10 7 5 12:
Old : 36: 5 6 . 5 8 7 . 10 7 5 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 : 53.0 54.7 74.8 75.1 7.8 7.4 9.1 9.0
Old : 53.0 54.7 74.8 75.1 7.8 7.4 9.1 9.0
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, November 08, 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 : 1,366,916: 376,521 228,101 77,046 822,381 167,429 109,456 7,537 42,799 530,758 46,895 31,179: 31,728 20,595
Old : 1,366,916: 376,521 228,101 77,046 822,381 167,429 109,456 7,537 42,799 530,758 46,895 31,179: 31,728 20,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 8,809: 2,948 9,607 -2,988 2,908 3,490 9,167 -93 -15,195 14,748 9,127 -1,738: -1,623 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 16.7 5.6 60.2 12.2 8.0 0.6 3.1 38.8 3.4 2.3: 2.3 1.5
Old : 100.0: 27.5 16.7 5.6 60.2 12.2 8.0 0.6 3.1 38.8 3.4 2.3: 2.3 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 : 88: 37 31 4 14 13 6 . 4 15 4 17:
Old : 88: 37 31 4 14 13 6 . 4 15 4 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 37.3 61.2 62.8 44.8 34.7 54.2 58.7
Old : 49.1 37.3 61.2 62.8 44.8 34.7 54.2 58.7
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 302,060: 61,401 66,978 174,156 141,521 22,101 8,981 14,344 15,003 7,568 26,070 12,438: 412 3,605
Old : 302,060: 61,401 66,978 174,156 141,521 22,101 8,981 14,344 15,003 7,568 26,070 12,438: 412 3,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 17,957: 2,344 8,854 4,297 -30 2,566 -1,596 818 4,016 2,629 -1,766 3,663: 38 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 22.2 57.7 46.9 7.3 3.0 4.7 5.0 2.5 8.6 4.1: 0.1 1.2
Old : 100.0: 20.3 22.2 57.7 46.9 7.3 3.0 4.7 5.0 2.5 8.6 4.1: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 14 21 14 6 16 6 10 10 7 10 13:
Old : 75: 14 21 14 6 16 6 10 10 7 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 51.4 54.6 64.3 30.8 47.8 47.5 55.8
Old : 35.9 51.4 54.6 64.3 30.8 47.8 47.5 55.8
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, November 08, 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 : 33,301: 32,130 24,814 77 6,808 96 0 0 0 791 936 184: 23 463
Old : 33,301: 32,130 24,814 77 6,808 96 0 0 0 791 936 184: 23 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 5,286: 4,925 4,386 25 1,090 0 0 0 0 346 0 -10: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 74.5 0.2 20.4 0.3 0.0 0.0 0.0 2.4 2.8 0.6: 0.1 1.4
Old : 100.0: 96.5 74.5 0.2 20.4 0.3 0.0 0.0 0.0 2.4 2.8 0.6: 0.1 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 : 37: 21 18 . 5 . 0 0 0 4 . .:
Old : 37: 21 18 . 5 . 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 : 75.2 66.6 87.5 84.9 73.0 66.0 81.7 81.0
Old : 75.2 66.6 87.5 84.9 73.0 66.0 81.7 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 140,373: 109,467 113,143 10,497 15,025 5,059 4,111 89 3,312 5,699 1,745 1,399: 829 601
Old : 140,373: 109,467 113,143 10,497 15,025 5,059 4,111 89 3,312 5,699 1,745 1,399: 829 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -291: -1,536 698 855 -822 165 -250 7 -2 441 -176 -123: 159 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 80.6 7.5 10.7 3.6 2.9 0.1 2.4 4.1 1.2 1.0: 0.6 0.4
Old : 100.0: 78.0 80.6 7.5 10.7 3.6 2.9 0.1 2.4 4.1 1.2 1.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 51 45 4 7 7 4 . . 13 8 10:
Old : 94: 51 45 4 7 7 4 . . 13 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 43.5 55.9 61.4 20.9 35.3 29.3 39.4
Old : 37.9 43.5 55.9 61.4 20.9 35.3 29.3 39.4
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, November 08, 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 : 99,381: 66,861 78,035 8,671 3,646 9,180 1,846 3,744 7 12,805 4,094 1: 10 674
Old : 99,381: 66,861 78,035 8,671 3,646 9,180 1,846 3,744 7 12,805 4,094 1: 10 674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 4,700: 1,492 5,822 590 -1,825 830 30 -168 -7 1,765 0 0: 0 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 78.5 8.7 3.7 9.2 1.9 3.8 0.0 12.9 4.1 0.0: 0.0 0.7
Old : 100.0: 67.3 78.5 8.7 3.7 9.2 1.9 3.8 0.0 12.9 4.1 0.0: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 24 4 . 5 . . . . . .:
Old : 42: 22 24 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 60.9 76.8 77.5 32.7 31.1 41.7 39.4
Old : 56.0 60.9 76.8 77.5 32.7 31.1 41.7 39.4
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,774: 30,216 29,727 320 1,973 1,033 310 0 0 2,253 995 497: 145 549
Old : 34,774: 30,216 29,727 320 1,973 1,033 310 0 0 2,253 995 497: 145 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 2,216: 2,030 2,289 100 -10 0 0 0 0 169 0 -43: -40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 85.5 0.9 5.7 3.0 0.9 0.0 0.0 6.5 2.9 1.4: 0.4 1.6
Old : 100.0: 86.9 85.5 0.9 5.7 3.0 0.9 0.0 0.0 6.5 2.9 1.4: 0.4 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 : 55: 27 30 . 6 5 . 0 0 12 . 5:
Old : 55: 27 30 . 6 5 . 0 0 12 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 41.1 64.9 57.9 28.5 29.5 38.8 38.5
Old : 44.5 41.1 64.9 57.9 28.5 29.5 38.8 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,935: 6,790 11,733 5,324 1,988 267 0 0 0 2,257 108 95: 202 744
Old : 14,935: 6,790 11,733 5,324 1,988 267 0 0 0 2,257 108 95: 202 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 352: 264 364 0 0 0 0 0 0 115 0 -12: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 78.6 35.6 13.3 1.8 0.0 0.0 0.0 15.1 0.7 0.6: 1.4 5.0
Old : 100.0: 45.5 78.6 35.6 13.3 1.8 0.0 0.0 0.0 15.1 0.7 0.6: 1.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 21 . 4 . 0 0 0 . . .:
Old : 40: 24 21 . 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 : 59.3 57.4 78.1 75.3 51.3 41.6 57.9 52.1
Old : 59.3 57.4 78.1 75.3 51.3 41.6 57.9 52.1
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, November 08, 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 : 15,648: 13,607 7,662 463 6,824 67 106 40 15 251 311 199: 940 530
Old : 15,648: 13,607 7,662 463 6,824 67 106 40 15 251 311 199: 940 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 111: 251 116 0 30 0 0 0 0 -75 60 -95: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 49.0 3.0 43.6 0.4 0.7 0.3 0.1 1.6 2.0 1.3: 6.0 3.4
Old : 100.0: 87.0 49.0 3.0 43.6 0.4 0.7 0.3 0.1 1.6 2.0 1.3: 6.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.9 60.2 73.3 80.9 34.5 51.6 42.3 56.0
Old : 57.9 60.2 73.3 80.9 34.5 51.6 42.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 11, 2016