NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 4,737,333: 2,444,362 1,083,261 580,909 2,720,547 210,813 491,160 34,026 271,616 320,071 24,757 375,407: 42,995 16,906
Old : 4,737,333: 2,444,362 1,083,261 580,909 2,720,547 210,813 491,160 34,026 271,616 320,071 24,757 375,407: 42,995 16,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 28,930: 24,681 -11,292 13,275 20,401 1,288 -21,041 139 15,495 2,285 7,076 3,013: -10,066 -7,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 22.9 12.3 57.4 4.5 10.4 0.7 5.7 6.8 0.5 7.9: 0.9 0.4
Old : 100.0: 51.6 22.9 12.3 57.4 4.5 10.4 0.7 5.7 6.8 0.5 7.9: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 229: 119 102 8 20 23 21 6 22 30 16 39:
Old : 229: 119 102 8 20 23 21 6 22 30 16 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 31.9 41.9 46.7 24.7 30.0 36.1 43.1
Old : 27.1 31.9 41.9 46.7 24.7 30.0 36.1 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 1,615,903: 287,887 278,067 25,793 104,746 512,817 99,853 12,882 324,037 13,823 33,825 348,617: 3,077 911
Old : 1,615,903: 287,887 278,067 25,793 104,746 512,817 99,853 12,882 324,037 13,823 33,825 348,617: 3,077 911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 61,438: 465 -6,073 -3,184 -7,620 30,326 -2,395 497 27,644 2,883 10,960 6,281: -582 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 17.2 1.6 6.5 31.7 6.2 0.8 20.1 0.9 2.1 21.6: 0.2 0.1
Old : 100.0: 17.8 17.2 1.6 6.5 31.7 6.2 0.8 20.1 0.9 2.1 21.6: 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 : 98: 41 36 8 12 20 8 7 15 14 8 19:
Old : 98: 41 36 8 12 20 8 7 15 14 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 52.9 64.8 66.6 7.4 7.4 9.0 9.8
Old : 52.8 52.9 64.8 66.6 7.4 7.4 9.0 9.8
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 15, 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 : 213,558: 136,053 192,110 43,135 8,315 6,590 628 0 482 5,830 0 625: 20,215 5,436
Old : 213,558: 136,053 192,110 43,135 8,315 6,590 628 0 482 5,830 0 625: 20,215 5,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 548: -95 -104 -253 -31 0 -208 0 -1,063 -51 0 427: 1,791 1,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 90.0 20.2 3.9 3.1 0.3 0.0 0.2 2.7 0.0 0.3: 9.5 2.5
Old : 100.0: 63.7 90.0 20.2 3.9 3.1 0.3 0.0 0.2 2.7 0.0 0.3: 9.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 23 4 . 4 . 0 . 5 0 .:
Old : 46: 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 : 44.2 55.5 58.9 79.6 41.4 51.7 52.3 68.4
Old : 44.2 55.5 58.9 79.6 41.4 51.7 52.3 68.4
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 15, 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 : 109,862: 101,343 81,260 0 21,250 3,512 0 0 0 563 292 310: 4,134 3,238
Old : 109,862: 101,343 81,260 0 21,250 3,512 0 0 0 563 292 310: 4,134 3,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 4,088: 3,974 3,077 0 730 470 0 0 0 398 0 -217: -537 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 74.0 0.0 19.3 3.2 0.0 0.0 0.0 0.5 0.3 0.3: 3.8 2.9
Old : 100.0: 92.2 74.0 0.0 19.3 3.2 0.0 0.0 0.0 0.5 0.3 0.3: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 25 0 5 . 0 0 0 . . .:
Old : 37: 19 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 : 64.8 48.0 82.1 66.8 62.8 40.5 71.3 56.4
Old : 64.8 48.0 82.1 66.8 62.8 40.5 71.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 160,706: 121,904 63,959 15,231 74,940 8,022 1,629 1,668 1,146 149 1,362 599: 12,026 9,010
Old : 160,706: 121,904 63,959 15,231 74,940 8,022 1,629 1,668 1,146 149 1,362 599: 12,026 9,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,694: 1,499 1,736 980 681 -95 -124 -272 62 -62 -93 0: -566 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 39.8 9.5 46.6 5.0 1.0 1.0 0.7 0.1 0.8 0.4: 7.5 5.6
Old : 100.0: 75.9 39.8 9.5 46.6 5.0 1.0 1.0 0.7 0.1 0.8 0.4: 7.5 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 : 45: 19 21 4 9 6 . . . . . .:
Old : 45: 19 21 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 : 52.1 44.5 67.1 64.8 48.8 44.4 63.3 63.0
Old : 52.1 44.5 67.1 64.8 48.8 44.4 63.3 63.0
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 15, 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 : 838,666: 763,325 157,969 17,043 632,635 38,813 0 302 1,543 217 1,126 0: 17,725 6,278
Old : 838,666: 763,325 157,969 17,043 632,635 38,813 0 302 1,543 217 1,126 0: 17,725 6,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 11,759: 12,852 2,372 -1,600 7,783 416 -389 257 350 0 1,126 0: 130 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 18.8 2.0 75.4 4.6 0.0 0.0 0.2 0.0 0.1 0.0: 2.1 0.7
Old : 100.0: 91.0 18.8 2.0 75.4 4.6 0.0 0.0 0.2 0.0 0.1 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 37 23 . 10 11 0 . . . . 0:
Old : 55: 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 : 35.8 57.0 60.3 78.5 33.5 56.4 55.2 74.9
Old : 35.8 57.0 60.3 78.5 33.5 56.4 55.2 74.9
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 15, 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 : 371,273: 309,864 243,601 24,169 86,882 26,386 0 5,732 159 4,931 0 0: 5,764 8,513
Old : 371,273: 309,864 243,601 24,169 86,882 26,386 0 5,732 159 4,931 0 0: 5,764 8,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 6,663: -6,319 9,662 6,729 -5,692 2,923 0 -372 108 1,124 0 0: 2,098 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 65.6 6.5 23.4 7.1 0.0 1.5 0.0 1.3 0.0 0.0: 1.6 2.3
Old : 100.0: 83.5 65.6 6.5 23.4 7.1 0.0 1.5 0.0 1.3 0.0 0.0: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 30 4 8 7 0 . . . 0 0:
Old : 56: 29 30 4 8 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 34.0 78.7 55.1 55.9 33.9 68.4 52.2
Old : 60.6 34.0 78.7 55.1 55.9 33.9 68.4 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 274,053: 215,056 171,384 21,180 68,067 28,888 18 0 1,805 0 726 675: 6,431 2,508
Old : 274,053: 215,056 171,384 21,180 68,067 28,888 18 0 1,805 0 726 675: 6,431 2,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,407: -638 356 584 -1,139 1,524 18 -351 12 -7 463 -393: 307 935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 62.5 7.7 24.8 10.5 0.0 0.0 0.7 0.0 0.3 0.2: 2.3 0.9
Old : 100.0: 78.5 62.5 7.7 24.8 10.5 0.0 0.0 0.7 0.0 0.3 0.2: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 28 5 8 11 . 0 . 0 . .:
Old : 51: 27 28 5 8 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 : 53.8 44.6 70.0 68.4 53.2 40.5 64.0 57.6
Old : 53.8 44.6 70.0 68.4 53.2 40.5 64.0 57.6
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 15, 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 : 98,846: 91,196 36,844 143 43,792 2,127 0 59 1,632 1,097 0 31: 2,620 14,361
Old : 98,846: 91,196 36,844 143 43,792 2,127 0 59 1,632 1,097 0 31: 2,620 14,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 8,955: 9,420 3,724 143 143 222 -1,498 59 885 419 0 0: -636 3,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 37.3 0.1 44.3 2.2 0.0 0.1 1.7 1.1 0.0 0.0: 2.7 14.5
Old : 100.0: 92.3 37.3 0.1 44.3 2.2 0.0 0.1 1.7 1.1 0.0 0.0: 2.7 14.5
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 : 31: 16 13 . 8 . 0 . . . 0 .:
Old : 31: 16 13 . 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 : 68.3 39.6 85.7 62.1 66.0 39.3 80.3 57.7
Old : 68.3 39.6 85.7 62.1 66.0 39.3 80.3 57.7
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,846: 92,607 74,956 3,896 1,967 7,220 0 615 120 2,886 20,894 338: 4,779 5,736
Old : 111,846: 92,607 74,956 3,896 1,967 7,220 0 615 120 2,886 20,894 338: 4,779 5,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,654: 2,045 737 -2,595 325 510 0 -50 0 2,886 340 -59: -1,133 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 67.0 3.5 1.8 6.5 0.0 0.5 0.1 2.6 18.7 0.3: 4.3 5.1
Old : 100.0: 82.8 67.0 3.5 1.8 6.5 0.0 0.5 0.1 2.6 18.7 0.3: 4.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 19 . . . 0 . . . . .:
Old : 35: 20 19 . . . 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 : 54.5 40.0 73.5 60.1 48.1 39.7 61.3 57.8
Old : 54.5 40.0 73.5 60.1 48.1 39.7 61.3 57.8
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 101,403: 85,423 14,649 2,261 77,552 1,169 705 0 1,091 0 1,942 78: 10,676 4,922
Old : 101,403: 85,423 14,649 2,261 77,552 1,169 705 0 1,091 0 1,942 78: 10,676 4,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,219: -110 521 645 608 -886 705 -452 86 0 31 -62: 841 1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 14.4 2.2 76.5 1.2 0.7 0.0 1.1 0.0 1.9 0.1: 10.5 4.9
Old : 100.0: 84.2 14.4 2.2 76.5 1.2 0.7 0.0 1.1 0.0 1.9 0.1: 10.5 4.9
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: 13 8 . 7 . . 0 . 0 . .:
Old : 25: 13 8 . 7 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 64.7 76.1 84.7 57.1 64.7 74.5 81.6
Old : 57.7 64.7 76.1 84.7 57.1 64.7 74.5 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 15, 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 : 137,618: 107,405 57,490 22,567 74,987 1,493 0 0 0 0 0 0: 6,153 3,648
Old : 137,618: 107,405 57,490 22,567 74,987 1,493 0 0 0 0 0 0: 6,153 3,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 3,258: 2,692 2,692 31 611 -76 0 0 0 0 0 0: 611 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 41.8 16.4 54.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 2.7
Old : 100.0: 78.0 41.8 16.4 54.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 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 5 0 0 0 0 0 0:
Old : 37: 19 15 4 9 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 74.0 71.2 85.2 51.9 72.5 71.0 83.4
Old : 52.0 74.0 71.2 85.2 51.9 72.5 71.0 83.4
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 15, 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 : 426,237: 301,128 167,793 61,516 216,031 31,365 7,240 0 155 9,876 453 5,087: 9,870 5,353
Old : 426,237: 301,128 167,793 61,516 216,031 31,365 7,240 0 155 9,876 453 5,087: 9,870 5,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 7,258: 7,446 6,556 2,186 7,042 -2,351 -1,284 0 -1,513 4,037 238 -1,991: 728 -723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 39.4 14.4 50.7 7.4 1.7 0.0 0.0 2.3 0.1 1.2: 2.3 1.3
Old : 100.0: 70.6 39.4 14.4 50.7 7.4 1.7 0.0 0.0 2.3 0.1 1.2: 2.3 1.3
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 : 66: 40 32 . 12 10 . 0 . . . .:
Old : 66: 40 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 : 34.7 52.5 52.7 68.3 27.7 47.5 41.6 56.0
Old : 34.7 52.5 52.7 68.3 27.7 47.5 41.6 56.0
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,213: 55,991 33,075 0 27,198 1,627 0 193 944 3 0 973: 9,675 5,203
Old : 69,213: 55,991 33,075 0 27,198 1,627 0 193 944 3 0 973: 9,675 5,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 2,614: 1,276 1,184 0 1,338 -516 0 -242 145 -304 0 186: 1,827 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 47.8 0.0 39.3 2.4 0.0 0.3 1.4 0.0 0.0 1.4: 14.0 7.5
Old : 100.0: 80.9 47.8 0.0 39.3 2.4 0.0 0.3 1.4 0.0 0.0 1.4: 14.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 0 7 4 0 . . . 0 .:
Old : 26: 12 9 0 7 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 52.7 75.9 75.1 61.8 51.5 74.3 71.2
Old : 63.4 52.7 75.9 75.1 61.8 51.5 74.3 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 15,927: 13,812 10,506 300 2,350 0 0 0 0 0 930 0: 1,815 2,141
Old : 15,927: 13,812 10,506 300 2,350 0 0 0 0 0 930 0: 1,815 2,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 66.0 1.9 14.8 0.0 0.0 0.0 0.0 0.0 5.8 0.0: 11.4 13.4
Old : 100.0: 86.7 66.0 1.9 14.8 0.0 0.0 0.0 0.0 0.0 5.8 0.0: 11.4 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . . 0 0 0 0 0 . 0:
Old : 20: 11 7 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 60.1 81.2 83.7 60.9 60.1 81.2 83.2
Old : 60.9 60.1 81.2 83.7 60.9 60.1 81.2 83.2
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 15, 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 : 65,275: 28,283 42,442 27,208 11,928 3,903 1,515 0 1,212 0 235 124: 3,030 5,431
Old : 65,275: 28,283 42,442 27,208 11,928 3,903 1,515 0 1,212 0 235 124: 3,030 5,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -273: -9 -183 -152 -633 0 -360 0 0 0 235 124: 124 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 65.0 41.7 18.3 6.0 2.3 0.0 1.9 0.0 0.4 0.2: 4.6 8.3
Old : 100.0: 43.3 65.0 41.7 18.3 6.0 2.3 0.0 1.9 0.0 0.4 0.2: 4.6 8.3
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 : 25: 12 9 6 . 7 . 0 . 0 . .:
Old : 25: 12 9 6 . 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 58.1 72.1 81.5 44.8 52.0 65.3 68.2
Old : 47.6 58.1 72.1 81.5 44.8 52.0 65.3 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 84,868: 46,741 65,739 9,267 5,854 10,040 18,668 0 0 0 0 0: 152 3,235
Old : 84,868: 46,741 65,739 9,267 5,854 10,040 18,668 0 0 0 0 0: 152 3,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 4,737: 1,085 773 506 1,518 1,286 2,046 0 0 0 0 0: -186 1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 77.5 10.9 6.9 11.8 22.0 0.0 0.0 0.0 0.0 0.0: 0.2 3.8
Old : 100.0: 55.1 77.5 10.9 6.9 11.8 22.0 0.0 0.0 0.0 0.0 0.0: 0.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 15 5 . 6 . 0 0 0 0 0:
Old : 26: 8 15 5 . 6 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 56.4 88.9 74.4 58.1 52.5 69.7 64.0
Old : 63.5 56.4 88.9 74.4 58.1 52.5 69.7 64.0
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 15, 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 : 91,786: 50,413 76,822 8,067 1,511 4,197 20,192 3,984 2,556 5,040 960 0: 1,321 1,756
Old : 91,786: 50,413 76,822 8,067 1,511 4,197 20,192 3,984 2,556 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 8, 2016 :
: 248: -1,798 248 0 0 0 0 -2,046 2,046 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 83.7 8.8 1.6 4.6 22.0 4.3 2.8 5.5 1.0 0.0: 1.4 1.9
Old : 100.0: 54.9 83.7 8.8 1.6 4.6 22.0 4.3 2.8 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 : 45.1 45.7 65.0 66.3 34.4 39.9 50.4 51.0
Old : 45.1 45.7 65.0 66.3 34.4 39.9 50.4 51.0
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 45,161: 42,097 42,345 1,464 210 0 0 0 0 630 0 0: 970 2,606
Old : 45,161: 42,097 42,345 1,464 210 0 0 0 0 630 0 0: 970 2,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,178: 248 1,178 744 0 0 0 0 0 0 0 0: 186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 93.8 3.2 0.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.1 5.8
Old : 100.0: 93.2 93.8 3.2 0.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 18 . . 0 0 0 0 . 0 0:
Old : 34: 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 : 59.2 58.3 77.3 79.1 55.9 53.3 70.9 74.1
Old : 59.2 58.3 77.3 79.1 55.9 53.3 70.9 74.1
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 15, 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 : 241,462: 199,841 170,048 21,453 45,699 13,257 0 254 832 0 0 0: 6,079 11,372
Old : 241,462: 199,841 170,048 21,453 45,699 13,257 0 254 832 0 0 0: 6,079 11,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 7,860: 10,607 5,432 -3,803 -583 1,293 0 59 -135 0 0 0: -102 1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 70.4 8.9 18.9 5.5 0.0 0.1 0.3 0.0 0.0 0.0: 2.5 4.7
Old : 100.0: 82.8 70.4 8.9 18.9 5.5 0.0 0.1 0.3 0.0 0.0 0.0: 2.5 4.7
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 : 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 : 55.6 55.8 70.1 71.8 50.5 47.2 62.4 57.4
Old : 55.6 55.8 70.1 71.8 50.5 47.2 62.4 57.4
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 24,711: 20,235 19,924 802 0 248 0 0 0 0 997 840: 2,586 2,702
Old : 24,711: 20,235 19,924 802 0 248 0 0 0 0 997 840: 2,586 2,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,550: 1,581 124 -248 0 248 0 0 0 -840 307 840: -31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 80.6 3.2 0.0 1.0 0.0 0.0 0.0 0.0 4.0 3.4: 10.5 10.9
Old : 100.0: 81.9 80.6 3.2 0.0 1.0 0.0 0.0 0.0 0.0 4.0 3.4: 10.5 10.9
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 : 24: 11 15 . 0 . 0 0 0 0 . .:
Old : 24: 11 15 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 53.4 82.9 73.8 63.7 53.4 70.1 65.1
Old : 71.4 53.4 82.9 73.8 63.7 53.4 70.1 65.1
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 15, 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 : 66,141: 44,681 55,618 9,798 4,443 2,216 570 0 613 2,403 0 0: 5,860 3,251
Old : 66,141: 44,681 55,618 9,798 4,443 2,216 570 0 613 2,403 0 0: 5,860 3,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 4,784: 4,844 1,929 1,278 4,443 789 -68 0 0 0 0 0: -2,059 -2,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 84.1 14.8 6.7 3.4 0.9 0.0 0.9 3.6 0.0 0.0: 8.9 4.9
Old : 100.0: 67.6 84.1 14.8 6.7 3.4 0.9 0.0 0.9 3.6 0.0 0.0: 8.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 4 . 4 . 0 . . 0 0:
Old : 23: 11 13 4 . 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 : 69.0 70.6 80.3 83.5 62.5 69.6 72.8 76.4
Old : 69.0 70.6 80.3 83.5 62.5 69.6 72.8 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 79,491: 67,052 52,113 4,351 16,140 3,542 0 1,948 1,002 0 365 0: 3,544 4,381
Old : 79,491: 67,052 52,113 4,351 16,140 3,542 0 1,948 1,002 0 365 0: 3,544 4,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 396: -688 1,973 527 -992 137 0 -338 107 0 365 0: 313 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 65.6 5.5 20.3 4.5 0.0 2.5 1.3 0.0 0.5 0.0: 4.5 5.5
Old : 100.0: 84.4 65.6 5.5 20.3 4.5 0.0 2.5 1.3 0.0 0.5 0.0: 4.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 18 . 5 5 0 . . 0 . 0:
Old : 36: 16 18 . 5 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 : 64.1 42.2 78.5 65.1 62.8 33.9 71.8 52.5
Old : 64.1 42.2 78.5 65.1 62.8 33.9 71.8 52.5
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 15, 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 : 125,184: 80,559 115,112 25,172 2,465 474 4,475 0 120 4,128 0 0: 10,256 7,013
Old : 125,184: 80,559 115,112 25,172 2,465 474 4,475 0 120 4,128 0 0: 10,256 7,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,770: -1,160 1,627 2,051 0 0 -214 0 61 552 0 0: 480 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 92.0 20.1 2.0 0.4 3.6 0.0 0.1 3.3 0.0 0.0: 8.2 5.6
Old : 100.0: 64.4 92.0 20.1 2.0 0.4 3.6 0.0 0.1 3.3 0.0 0.0: 8.2 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 : 55.0 77.6 72.4 88.1 52.3 76.5 69.0 84.6
Old : 55.0 77.6 72.4 88.1 52.3 76.5 69.0 84.6
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 15, 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 : 93,847: 64,420 86,819 19,999 0 683 0 0 0 0 0 0: 8,745 6,345
Old : 93,847: 64,420 86,819 19,999 0 683 0 0 0 0 0 0: 8,745 6,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 2,195: 2,208 850 -168 0 124 0 0 0 0 0 0: 31 1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 92.5 21.3 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 6.8
Old : 100.0: 68.6 92.5 21.3 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.9 74.2 79.6 89.4 51.8 72.7 71.2 79.0
Old : 55.9 74.2 79.6 89.4 51.8 72.7 71.2 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 112,692: 104,362 98,607 0 8,860 2,286 0 0 0 1,232 0 62: 4,750 2,877
Old : 112,692: 104,362 98,607 0 8,860 2,286 0 0 0 1,232 0 62: 4,750 2,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 4,265: 5,305 3,299 0 -732 -31 0 0 0 -242 0 62: -829 1,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 87.5 0.0 7.9 2.0 0.0 0.0 0.0 1.1 0.0 0.1: 4.2 2.6
Old : 100.0: 92.6 87.5 0.0 7.9 2.0 0.0 0.0 0.0 1.1 0.0 0.1: 4.2 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 : 28: 18 15 0 . . 0 0 0 . 0 .:
Old : 28: 18 15 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 57.6 78.0 79.6 47.9 49.5 58.7 60.5
Old : 59.3 57.6 78.0 79.6 47.9 49.5 58.7 60.5
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 15, 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 : 130,930: 99,607 68,183 10,505 44,101 5,742 0 842 973 0 563 220: 13,883 10,306
Old : 130,930: 99,607 68,183 10,505 44,101 5,742 0 842 973 0 563 220: 13,883 10,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 2,182: 2,737 2,947 0 106 642 0 -248 87 0 -555 31: -1,315 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 52.1 8.0 33.7 4.4 0.0 0.6 0.7 0.0 0.4 0.2: 10.6 7.9
Old : 100.0: 76.1 52.1 8.0 33.7 4.4 0.0 0.6 0.7 0.0 0.4 0.2: 10.6 7.9
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 : 35: 21 19 . 4 5 0 . . 0 . .:
Old : 35: 21 19 . 4 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 55.7 59.6 72.7 37.4 45.6 51.5 59.4
Old : 42.9 55.7 59.6 72.7 37.4 45.6 51.5 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 30,226: 21,692 28,328 3,018 1,657 0 0 0 0 3,278 0 0: 2,238 241
Old : 30,226: 21,692 28,328 3,018 1,657 0 0 0 0 3,278 0 0: 2,238 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 868: 372 952 62 310 -93 0 0 0 372 0 0: 155 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 93.7 10.0 5.5 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 7.4 0.8
Old : 100.0: 71.8 93.7 10.0 5.5 0.0 0.0 0.0 0.0 10.8 0.0 0.0: 7.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 14 . . 0 0 0 0 4 0 0:
Old : 28: 13 14 . . 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 63.6 66.1 85.3 42.0 54.6 62.0 74.4
Old : 42.2 63.6 66.1 85.3 42.0 54.6 62.0 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 26,524: 18,548 25,232 6,348 198 360 0 0 0 602 434 0: 666 300
Old : 26,524: 18,548 25,232 6,348 198 360 0 0 0 602 434 0: 666 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 992: 1,147 93 -577 198 360 0 0 0 0 434 0: 62 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 95.1 23.9 0.7 1.4 0.0 0.0 0.0 2.3 1.6 0.0: 2.5 1.1
Old : 100.0: 69.9 95.1 23.9 0.7 1.4 0.0 0.0 0.0 2.3 1.6 0.0: 2.5 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 : 25: 13 9 . . . 0 0 0 . . 0:
Old : 25: 13 9 . . . 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 : 59.5 67.9 81.0 92.3 59.5 65.5 80.6 84.8
Old : 59.5 67.9 81.0 92.3 59.5 65.5 80.6 84.8
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 15, 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 : 180,963: 128,423 101,981 15,167 55,039 11,707 310 2,520 922 14,201 2,232 600: 9,633 5,962
Old : 180,963: 128,423 101,981 15,167 55,039 11,707 310 2,520 922 14,201 2,232 600: 9,633 5,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -941: -691 -755 186 833 -92 0 -1,380 62 566 248 0: -972 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 56.4 8.4 30.4 6.5 0.2 1.4 0.5 7.8 1.2 0.3: 5.3 3.3
Old : 100.0: 71.0 56.4 8.4 30.4 6.5 0.2 1.4 0.5 7.8 1.2 0.3: 5.3 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 : 53: 31 24 . 6 9 . . . . . .:
Old : 53: 31 24 . 6 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 53.7 51.8 66.9 30.4 48.5 45.8 57.7
Old : 33.9 53.7 51.8 66.9 30.4 48.5 45.8 57.7
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 15, 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 : 90,027: 72,856 52,256 5,320 24,916 4,139 0 0 0 0 0 0: 7,712 8,716
Old : 90,027: 72,856 52,256 5,320 24,916 4,139 0 0 0 0 0 0: 7,712 8,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -2,157: -443 -2,647 -335 -756 393 -2,596 0 0 0 0 0: 824 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 58.0 5.9 27.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 9.7
Old : 100.0: 80.9 58.0 5.9 27.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 . 0 0 0 0 0 0:
Old : 25: 14 14 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 56.4 72.4 72.7 47.5 52.6 65.3 67.6
Old : 52.6 56.4 72.4 72.7 47.5 52.6 65.3 67.6
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 15, 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 : 81,633: 44,234 58,213 31,746 16,282 1,337 0 0 0 0 0 0: 4,316 5,801
Old : 81,633: 44,234 58,213 31,746 16,282 1,337 0 0 0 0 0 0: 4,316 5,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 3,655: 1,114 2,575 949 0 0 0 0 0 0 0 0: 1,592 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 71.3 38.9 19.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.1
Old : 100.0: 54.2 71.3 38.9 19.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.1
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: 13 11 8 . . 0 0 0 0 0 0:
Old : 27: 13 11 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 75.1 64.2 87.7 33.5 64.5 50.9 70.3
Old : 42.6 75.1 64.2 87.7 33.5 64.5 50.9 70.3
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 15, 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 : 123,263: 91,676 41,344 7,518 70,696 4,358 1,986 0 0 3,021 0 0: 14,704 6,865
Old : 123,263: 91,676 41,344 7,518 70,696 4,358 1,986 0 0 3,021 0 0: 14,704 6,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 3,217: 1,791 -218 371 1,218 90 -62 0 0 121 0 0: 906 2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 33.5 6.1 57.4 3.5 1.6 0.0 0.0 2.5 0.0 0.0: 11.9 5.6
Old : 100.0: 74.4 33.5 6.1 57.4 3.5 1.6 0.0 0.0 2.5 0.0 0.0: 11.9 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 6 . 8 5 . 0 0 . 0 0:
Old : 26: 14 6 . 8 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 : 53.9 77.0 69.3 89.7 53.7 73.3 69.0 85.4
Old : 53.9 77.0 69.3 89.7 53.7 73.3 69.0 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 1,228,066: 174,499 220,194 163,375 52,969 126,291 242,004 224,111 237,860 59,458 171,380 150,680: 73,900 44,582
Old : 1,228,066: 174,499 220,194 163,375 52,969 126,291 242,004 224,111 237,860 59,458 171,380 150,680: 73,900 44,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 20,954: 11,196 765 5,547 -6,665 11,523 -444 20,936 -9,358 5,727 888 1,703: -4,939 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 17.9 13.3 4.3 10.3 19.7 18.2 19.4 4.8 14.0 12.3: 6.0 3.6
Old : 100.0: 14.2 17.9 13.3 4.3 10.3 19.7 18.2 19.4 4.8 14.0 12.3: 6.0 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 : 348: 42 37 23 9 27 60 75 68 73 50 87:
Old : 348: 42 37 23 9 27 60 75 68 73 50 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 21.6 27.7 34.8 10.2 17.1 15.6 23.6
Old : 16.3 21.6 27.7 34.8 10.2 17.1 15.6 23.6
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 15, 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 : 714,116: 161,687 157,585 62,951 93,530 218,269 39,622 15,514 79,135 10,077 11,526 135,412: 6,964 3,146
Old : 714,116: 161,687 157,585 62,951 93,530 218,269 39,622 15,514 79,135 10,077 11,526 135,412: 6,964 3,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 29,719: 10,010 4,892 2,180 4,845 6,860 521 -136 4,479 482 3,075 5,768: -581 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 22.1 8.8 13.1 30.6 5.5 2.2 11.1 1.4 1.6 19.0: 1.0 0.4
Old : 100.0: 22.6 22.1 8.8 13.1 30.6 5.5 2.2 11.1 1.4 1.6 19.0: 1.0 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 : 141: 42 38 5 16 21 30 10 34 21 15 31:
Old : 141: 42 38 5 16 21 30 10 34 21 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 : 34.4 26.2 50.7 45.0 10.2 6.1 12.0 10.2
Old : 34.4 26.2 50.7 45.0 10.2 6.1 12.0 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 326,932: 86,840 40,977 19,283 41,437 48,623 4,196 12,340 21,950 114,928 132,742 19,641: 11,470 9,222
Old : 326,932: 86,840 40,977 19,283 41,437 48,623 4,196 12,340 21,950 114,928 132,742 19,641: 11,470 9,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 18,647: 10,250 3,755 -1,033 3,767 3,787 1,116 -1,380 3,373 2,198 5,762 572: -1,616 -989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 12.5 5.9 12.7 14.9 1.3 3.8 6.7 35.2 40.6 6.0: 3.5 2.8
Old : 100.0: 26.6 12.5 5.9 12.7 14.9 1.3 3.8 6.7 35.2 40.6 6.0: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 19 23 . 10 13 4 4 7 13 13 21:
Old : 72: 19 23 . 10 13 4 4 7 13 13 21:
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 : 47.8 45.5 61.4 57.7 43.6 43.0 52.7 50.3
Old : 47.8 45.5 61.4 57.7 43.6 43.0 52.7 50.3
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 15, 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 : 123,560: 24,796 27,450 34,548 37,819 19,156 5,949 5,222 9,451 8,651 6,033 14,671: 6,338 3,758
Old : 123,560: 24,796 27,450 34,548 37,819 19,156 5,949 5,222 9,451 8,651 6,033 14,671: 6,338 3,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 10,921: -899 2,438 2,853 452 1,284 1,414 1,807 877 2,120 809 3,014: 258 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 22.2 28.0 30.6 15.5 4.8 4.2 7.6 7.0 4.9 11.9: 5.1 3.0
Old : 100.0: 20.1 22.2 28.0 30.6 15.5 4.8 4.2 7.6 7.0 4.9 11.9: 5.1 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 : 61: 15 17 10 7 16 6 6 9 7 7 12:
Old : 61: 15 17 10 7 16 6 6 9 7 7 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 : 23.0 42.8 38.7 54.9 16.7 32.7 27.1 38.2
Old : 23.0 42.8 38.7 54.9 16.7 32.7 27.1 38.2
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 15, 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 : 160,458: 14,796 13,689 5,799 8,270 82,997 3,039 2,713 20,348 3,308 2,425 29,893: 279 124
Old : 160,458: 14,796 13,689 5,799 8,270 82,997 3,039 2,713 20,348 3,308 2,425 29,893: 279 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 5,266: 1,656 1,434 -12 -1,628 3,600 -370 717 408 -234 503 250: -33 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 8.5 3.6 5.2 51.7 1.9 1.7 12.7 2.1 1.5 18.6: 0.2 0.1
Old : 100.0: 9.2 8.5 3.6 5.2 51.7 1.9 1.7 12.7 2.1 1.5 18.6: 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 6 4 10 5 7 12:
Old : 36: 5 6 . 5 8 6 4 10 5 7 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 : 53.4 53.5 74.5 74.4 7.4 6.3 8.7 8.1
Old : 53.4 53.5 74.5 74.4 7.4 6.3 8.7 8.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 1,383,088: 393,431 234,149 78,724 830,547 163,043 114,089 7,089 43,440 528,119 54,074 30,018: 32,224 20,728
Old : 1,383,088: 393,431 234,149 78,724 830,547 163,043 114,089 7,089 43,440 528,119 54,074 30,018: 32,224 20,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 16,172: 16,910 6,048 1,678 8,166 -4,386 4,633 -448 641 -2,639 7,179 -1,161: 496 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 16.9 5.7 60.1 11.8 8.2 0.5 3.1 38.2 3.9 2.2: 2.3 1.5
Old : 100.0: 28.4 16.9 5.7 60.1 11.8 8.2 0.5 3.1 38.2 3.9 2.2: 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 : 89: 38 31 4 14 13 6 . 5 15 4 15:
Old : 89: 38 31 4 14 13 6 . 5 15 4 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 37.3 60.3 62.5 44.3 34.5 53.9 58.3
Old : 48.3 37.3 60.3 62.5 44.3 34.5 53.9 58.3
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 15, 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 : 306,553: 61,338 71,340 175,763 141,454 21,697 6,689 17,223 14,757 10,733 23,355 13,760: 1,816 2,967
Old : 306,553: 61,338 71,340 175,763 141,454 21,697 6,689 17,223 14,757 10,733 23,355 13,760: 1,816 2,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 4,493: -63 4,362 1,607 -67 -404 -2,292 2,879 -246 3,165 -2,715 1,322: 1,404 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 23.3 57.3 46.1 7.1 2.2 5.6 4.8 3.5 7.6 4.5: 0.6 1.0
Old : 100.0: 20.0 23.3 57.3 46.1 7.1 2.2 5.6 4.8 3.5 7.6 4.5: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 14 21 14 5 15 5 10 11 7 10 13:
Old : 73: 14 21 14 5 15 5 10 11 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 : 35.5 51.0 54.1 64.0 30.3 47.7 46.8 56.2
Old : 35.5 51.0 54.1 64.0 30.3 47.7 46.8 56.2
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,184: 33,673 26,705 152 6,808 96 0 0 0 1,087 936 176: 0 463
Old : 35,184: 33,673 26,705 152 6,808 96 0 0 0 1,087 936 176: 0 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,883: 1,543 1,891 75 0 0 0 0 0 296 0 -8: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 75.9 0.4 19.3 0.3 0.0 0.0 0.0 3.1 2.7 0.5: 0.0 1.3
Old : 100.0: 95.7 75.9 0.4 19.3 0.3 0.0 0.0 0.0 3.1 2.7 0.5: 0.0 1.3
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 : 40: 21 21 . 5 . 0 0 0 5 . .:
Old : 40: 21 21 . 5 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 68.8 87.5 84.9 73.0 68.2 82.0 82.3
Old : 75.1 68.8 87.5 84.9 73.0 68.2 82.0 82.3
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 15, 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 : 142,836: 111,579 115,500 10,867 15,091 5,253 3,511 90 3,362 6,294 1,871 1,096: 874 573
Old : 142,836: 111,579 115,500 10,867 15,091 5,253 3,511 90 3,362 6,294 1,871 1,096: 874 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 2,463: 2,112 2,357 370 66 194 -600 1 50 595 126 -303: 45 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 80.9 7.6 10.6 3.7 2.5 0.1 2.4 4.4 1.3 0.8: 0.6 0.4
Old : 100.0: 78.1 80.9 7.6 10.6 3.7 2.5 0.1 2.4 4.4 1.3 0.8: 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 : 97: 51 47 4 7 8 4 . . 14 9 9:
Old : 97: 51 47 4 7 8 4 . . 14 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 43.4 55.2 61.1 21.5 35.1 29.1 39.6
Old : 36.9 43.4 55.2 61.1 21.5 35.1 29.1 39.6
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 15, 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 : 101,953: 67,821 81,320 10,281 3,566 8,682 1,991 2,916 7 12,805 4,259 301: 65 902
Old : 101,953: 67,821 81,320 10,281 3,566 8,682 1,991 2,916 7 12,805 4,259 301: 65 902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 2,572: 960 3,285 1,610 -80 -498 145 -828 0 0 165 300: 55 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 79.8 10.1 3.5 8.5 2.0 2.9 0.0 12.6 4.2 0.3: 0.1 0.9
Old : 100.0: 66.5 79.8 10.1 3.5 8.5 2.0 2.9 0.0 12.6 4.2 0.3: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 23 4 . 5 . . . . 4 .:
Old : 42: 21 23 4 . 5 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 61.4 76.6 77.1 31.9 32.6 41.2 40.0
Old : 55.8 61.4 76.6 77.1 31.9 32.6 41.2 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,168: 31,691 31,005 385 1,898 1,068 310 0 0 2,011 1,020 578: 125 599
Old : 36,168: 31,691 31,005 385 1,898 1,068 310 0 0 2,011 1,020 578: 125 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,394: 1,475 1,278 65 -75 35 0 0 0 -242 25 81: -20 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 85.7 1.1 5.2 3.0 0.9 0.0 0.0 5.6 2.8 1.6: 0.3 1.7
Old : 100.0: 87.6 85.7 1.1 5.2 3.0 0.9 0.0 0.0 5.6 2.8 1.6: 0.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 28 31 . 6 5 . 0 0 10 . 6:
Old : 55: 28 31 . 6 5 . 0 0 10 . 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 : 44.9 42.0 65.5 58.2 26.4 28.4 36.9 37.1
Old : 44.9 42.0 65.5 58.2 26.4 28.4 36.9 37.1
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 15, 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 : 15,398: 7,185 12,183 5,324 2,038 232 0 0 0 2,362 108 93: 202 744
Old : 15,398: 7,185 12,183 5,324 2,038 232 0 0 0 2,362 108 93: 202 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 463: 395 450 0 50 -35 0 0 0 105 0 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 79.1 34.6 13.2 1.5 0.0 0.0 0.0 15.3 0.7 0.6: 1.3 4.8
Old : 100.0: 46.7 79.1 34.6 13.2 1.5 0.0 0.0 0.0 15.3 0.7 0.6: 1.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 21 . 4 . 0 0 0 . . .:
Old : 39: 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 : 58.2 56.0 77.2 73.7 50.4 41.0 56.8 51.0
Old : 58.2 56.0 77.2 73.7 50.4 41.0 56.8 51.0
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,226: 14,160 8,078 493 6,879 67 106 40 15 241 458 194: 950 495
Old : 16,226: 14,160 8,078 493 6,879 67 106 40 15 241 458 194: 950 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 578: 553 416 30 55 0 0 0 0 -10 147 -5: 10 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 49.8 3.0 42.4 0.4 0.7 0.2 0.1 1.5 2.8 1.2: 5.9 3.1
Old : 100.0: 87.3 49.8 3.0 42.4 0.4 0.7 0.2 0.1 1.5 2.8 1.2: 5.9 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 : 41: 26 15 . 4 . . . . . 4 .:
Old : 41: 26 15 . 4 . . . . . 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 : 57.8 59.7 73.1 80.5 33.8 50.1 41.0 54.6
Old : 57.8 59.7 73.1 80.5 33.8 50.1 41.0 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2016