NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 5,025,331: 2,515,695 1,247,103 577,193 2,941,657 201,978 502,785 23,114 269,846 598,578 3,890 322,131: 37,125 15,612
Old : 5,025,331: 2,515,695 1,247,103 577,193 2,941,657 201,978 502,785 23,114 269,846 598,578 3,890 322,131: 37,125 15,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 135,873: 48,367 63,559 -2,743 80,271 -4,407 34,114 -2 4,473 63,116 -677 -9,318: 2,271 1,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 24.8 11.5 58.5 4.0 10.0 0.5 5.4 11.9 0.1 6.4: 0.7 0.3
Old : 100.0: 50.1 24.8 11.5 58.5 4.0 10.0 0.5 5.4 11.9 0.1 6.4: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 115 106 7 20 21 21 5 18 36 8 38:
Old : 221: 115 106 7 20 21 21 5 18 36 8 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 32.4 43.3 48.6 23.7 30.7 37.4 44.5
Old : 26.5 32.4 43.3 48.6 23.7 30.7 37.4 44.5
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, December 13, 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 : 1,699,415: 262,406 255,892 17,128 70,733 554,857 93,724 7,932 394,197 19,177 59,260 355,090: 2,837 1,453
Old : 1,699,415: 262,406 255,892 17,128 70,733 554,857 93,724 7,932 394,197 19,177 59,260 355,090: 2,837 1,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -8,252: -1,806 4,194 597 7,687 -9,269 12,174 2,867 -17,599 13,742 9,814 -5,828: -263 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 15.1 1.0 4.2 32.6 5.5 0.5 23.2 1.1 3.5 20.9: 0.2 0.1
Old : 100.0: 15.4 15.1 1.0 4.2 32.6 5.5 0.5 23.2 1.1 3.5 20.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 42 39 6 13 19 6 9 14 14 8 20:
Old : 99: 42 39 6 13 19 6 9 14 14 8 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 58.1 71.1 71.3 7.3 5.5 8.8 8.5
Old : 59.4 58.1 71.1 71.3 7.3 5.5 8.8 8.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 198,006: 127,573 176,267 35,191 7,961 8,642 568 0 390 3,156 0 185: 22,301 4,561
Old : 198,006: 127,573 176,267 35,191 7,961 8,642 568 0 390 3,156 0 185: 22,301 4,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -475: 33 -14 -1,585 81 1,159 0 -465 0 638 -538 -6: -714 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 89.0 17.8 4.0 4.4 0.3 0.0 0.2 1.6 0.0 0.1: 11.3 2.3
Old : 100.0: 64.4 89.0 17.8 4.0 4.4 0.3 0.0 0.2 1.6 0.0 0.1: 11.3 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 : 41: 25 22 4 . 4 . 0 . . 0 .:
Old : 41: 25 22 4 . 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 : 47.1 58.4 64.4 82.0 42.0 54.1 54.1 69.5
Old : 47.1 58.4 64.4 82.0 42.0 54.1 54.1 69.5
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, December 13, 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 : 109,937: 102,252 82,633 590 21,505 2,594 0 0 0 0 0 0: 4,501 3,205
Old : 109,937: 102,252 82,633 590 21,505 2,594 0 0 0 0 0 0: 4,501 3,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 229: -950 505 0 341 -93 0 0 0 -134 0 -248: 1,654 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 75.2 0.5 19.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.9
Old : 100.0: 93.0 75.2 0.5 19.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 32: 20 25 . 4 . 0 0 0 0 0 0:
Old : 32: 20 25 . 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 : 63.8 46.7 80.4 64.6 60.7 40.7 70.6 55.4
Old : 63.8 46.7 80.4 64.6 60.7 40.7 70.6 55.4
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, December 13, 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 : 148,139: 116,312 58,729 5,569 72,856 8,150 555 0 1,444 0 643 636: 15,473 5,681
Old : 148,139: 116,312 58,729 5,569 72,856 8,150 555 0 1,444 0 643 636: 15,473 5,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,939: 1,120 1,087 -1,107 2,115 1,073 -303 0 -31 0 -1,002 394: 793 -1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 39.6 3.8 49.2 5.5 0.4 0.0 1.0 0.0 0.4 0.4: 10.4 3.8
Old : 100.0: 78.5 39.6 3.8 49.2 5.5 0.4 0.0 1.0 0.0 0.4 0.4: 10.4 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 : 43: 20 19 . 10 5 . 0 . 0 . .:
Old : 43: 20 19 . 10 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 : 55.4 44.7 67.8 65.1 54.9 44.6 66.1 61.0
Old : 55.4 44.7 67.8 65.1 54.9 44.6 66.1 61.0
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, December 13, 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 : 873,373: 786,397 154,987 24,323 668,762 41,528 0 628 1,647 4 64 1,735: 17,739 4,022
Old : 873,373: 786,397 154,987 24,323 668,762 41,528 0 628 1,647 4 64 1,735: 17,739 4,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 6,371: 5,877 -4,166 1,010 11,303 -23 -451 145 -291 2 0 304: -57 -901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 17.7 2.8 76.6 4.8 0.0 0.1 0.2 0.0 0.0 0.2: 2.0 0.5
Old : 100.0: 90.0 17.7 2.8 76.6 4.8 0.0 0.1 0.2 0.0 0.0 0.2: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 37 23 4 9 11 0 . . . . .:
Old : 56: 37 23 4 9 11 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 59.4 60.0 80.7 34.4 58.6 54.8 76.6
Old : 36.1 59.4 60.0 80.7 34.4 58.6 54.8 76.6
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, December 13, 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 : 366,500: 290,921 230,897 18,058 83,039 41,067 998 1,931 757 5,647 369 0: 9,052 8,440
Old : 366,500: 290,921 230,897 18,058 83,039 41,067 998 1,931 757 5,647 369 0: 9,052 8,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 7,023: 1,092 2,849 -1,681 -2,451 6,403 425 286 -401 0 369 0: 1,185 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 63.0 4.9 22.7 11.2 0.3 0.5 0.2 1.5 0.1 0.0: 2.5 2.3
Old : 100.0: 79.4 63.0 4.9 22.7 11.2 0.3 0.5 0.2 1.5 0.1 0.0: 2.5 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 : 59: 28 31 . 9 6 . . . . . 0:
Old : 59: 28 31 . 9 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 34.1 76.4 55.6 52.4 32.7 64.6 51.2
Old : 56.6 34.1 76.4 55.6 52.4 32.7 64.6 51.2
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, December 13, 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 : 266,597: 206,843 161,976 23,382 72,190 25,286 0 634 1,194 0 0 0: 9,892 5,317
Old : 266,597: 206,843 161,976 23,382 72,190 25,286 0 634 1,194 0 0 0: 9,892 5,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,014: 1,868 798 1,114 -232 556 0 579 -119 0 0 0: -2,405 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 60.8 8.8 27.1 9.5 0.0 0.2 0.4 0.0 0.0 0.0: 3.7 2.0
Old : 100.0: 77.6 60.8 8.8 27.1 9.5 0.0 0.2 0.4 0.0 0.0 0.0: 3.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 23 5 8 10 0 . . 0 0 0:
Old : 46: 23 23 5 8 10 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 42.1 73.4 64.9 56.1 39.3 66.2 55.0
Old : 56.7 42.1 73.4 64.9 56.1 39.3 66.2 55.0
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, December 13, 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 : 106,018: 99,262 36,536 0 55,119 2,279 0 498 1,270 101 0 341: 2,765 9,975
Old : 106,018: 99,262 36,536 0 55,119 2,279 0 498 1,270 101 0 341: 2,765 9,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 2,005: 1,492 326 0 6,281 187 0 -1,212 112 -239 0 93: 360 -3,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 34.5 0.0 52.0 2.1 0.0 0.5 1.2 0.1 0.0 0.3: 2.6 9.4
Old : 100.0: 93.6 34.5 0.0 52.0 2.1 0.0 0.5 1.2 0.1 0.0 0.3: 2.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 0 8 4 0 . . . 0 .:
Old : 29: 15 13 0 8 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 : 70.8 44.7 86.5 67.5 70.8 44.7 85.6 61.4
Old : 70.8 44.7 86.5 67.5 70.8 44.7 85.6 61.4
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, December 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,420: 82,433 81,299 6,593 1,518 6,357 0 2,028 151 2,890 4,845 1,024: 4,972 7,198
Old : 104,420: 82,433 81,299 6,593 1,518 6,357 0 2,028 151 2,890 4,845 1,024: 4,972 7,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,383: 60 3,913 2,699 -94 -547 0 134 31 -240 -3,995 777: -1,397 1,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 77.9 6.3 1.5 6.1 0.0 1.9 0.1 2.8 4.6 1.0: 4.8 6.9
Old : 100.0: 78.9 77.9 6.3 1.5 6.1 0.0 1.9 0.1 2.8 4.6 1.0: 4.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 4 . 4 0 . . . . .:
Old : 33: 17 17 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 38.5 72.3 59.1 50.5 38.5 61.7 55.0
Old : 54.3 38.5 72.3 59.1 50.5 38.5 61.7 55.0
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, December 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,482: 83,195 15,582 1,935 75,550 1,169 1,160 0 239 0 999 0: 10,784 4,943
Old : 98,482: 83,195 15,582 1,935 75,550 1,169 1,160 0 239 0 999 0: 10,784 4,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,992: 3,169 56 -1,712 269 304 242 0 -43 0 180 0: 32 1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 15.8 2.0 76.7 1.2 1.2 0.0 0.2 0.0 1.0 0.0: 11.0 5.0
Old : 100.0: 84.5 15.8 2.0 76.7 1.2 1.2 0.0 0.2 0.0 1.0 0.0: 11.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . 7 . . 0 . 0 . 0:
Old : 24: 12 9 . 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 : 52.9 65.4 76.9 86.3 50.4 65.4 73.6 83.5
Old : 52.9 65.4 76.9 86.3 50.4 65.4 73.6 83.5
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, December 13, 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 : 152,721: 105,752 76,211 35,991 66,672 4,549 0 0 0 0 0 0: 6,429 5,289
Old : 152,721: 105,752 76,211 35,991 66,672 4,549 0 0 0 0 0 0: 6,429 5,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 425: 626 938 -274 -528 0 0 0 0 0 0 0: 73 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 49.9 23.6 43.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.5
Old : 100.0: 69.2 49.9 23.6 43.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 5 6 5 0 0 0 0 0 0:
Old : 34: 18 14 5 6 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 : 54.8 75.9 72.6 86.1 52.5 74.8 70.0 83.8
Old : 54.8 75.9 72.6 86.1 52.5 74.8 70.0 83.8
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, December 13, 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 : 427,486: 311,045 157,561 64,646 226,516 26,236 5,339 3,852 317 6,486 0 520: 12,897 12,484
Old : 427,486: 311,045 157,561 64,646 226,516 26,236 5,339 3,852 317 6,486 0 520: 12,897 12,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 5,431: 2,976 864 2,874 4,922 28 -2,101 0 224 384 0 -310: 1,356 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 36.9 15.1 53.0 6.1 1.2 0.9 0.1 1.5 0.0 0.1: 3.0 2.9
Old : 100.0: 72.8 36.9 15.1 53.0 6.1 1.2 0.9 0.1 1.5 0.0 0.1: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 41 29 . 9 8 . . . . 0 .:
Old : 63: 41 29 . 9 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 54.4 53.9 68.9 29.0 51.2 42.5 60.4
Old : 36.1 54.4 53.9 68.9 29.0 51.2 42.5 60.4
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, December 13, 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 : 78,580: 62,035 25,813 0 36,761 5,836 0 1,169 1,073 0 1,382 155: 9,481 6,391
Old : 78,580: 62,035 25,813 0 36,761 5,836 0 1,169 1,073 0 1,382 155: 9,481 6,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 8,256: 9,655 2,085 0 4,879 182 0 938 -123 -264 580 -139: -1,055 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 32.8 0.0 46.8 7.4 0.0 1.5 1.4 0.0 1.8 0.2: 12.1 8.1
Old : 100.0: 78.9 32.8 0.0 46.8 7.4 0.0 1.5 1.4 0.0 1.8 0.2: 12.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 0 6 5 0 . . 0 . .:
Old : 27: 13 10 0 6 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 : 52.9 46.0 78.0 74.5 49.0 45.1 70.3 67.7
Old : 52.9 46.0 78.0 74.5 49.0 45.1 70.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 70,302: 31,216 48,008 25,503 11,758 4,644 1,848 0 1,126 0 22 403: 5,562 4,341
Old : 70,302: 31,216 48,008 25,503 11,758 4,644 1,848 0 1,126 0 22 403: 5,562 4,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 4,601: 1,836 4,449 28 0 0 1,122 0 0 0 -360 124: 1,491 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 68.3 36.3 16.7 6.6 2.6 0.0 1.6 0.0 0.0 0.6: 7.9 6.2
Old : 100.0: 44.4 68.3 36.3 16.7 6.6 2.6 0.0 1.6 0.0 0.0 0.6: 7.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 5 . 6 . 0 . 0 . .:
Old : 23: 9 8 5 . 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 56.0 70.5 82.6 46.3 50.9 65.4 69.6
Old : 48.4 56.0 70.5 82.6 46.3 50.9 65.4 69.6
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, December 13, 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 : 94,488: 57,806 59,869 7,146 14,350 11,426 16,560 6,200 0 0 0 0: 1,550 2,643
Old : 94,488: 57,806 59,869 7,146 14,350 11,426 16,560 6,200 0 0 0 0: 1,550 2,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 6,277: 5,057 5,756 -1,604 -694 2,564 620 0 0 0 0 0: -360 -1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 63.4 7.6 15.2 12.1 17.5 6.6 0.0 0.0 0.0 0.0: 1.6 2.8
Old : 100.0: 61.2 63.4 7.6 15.2 12.1 17.5 6.6 0.0 0.0 0.0 0.0: 1.6 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 : 24: 8 11 4 . 5 . . 0 0 0 0:
Old : 24: 8 11 4 . 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 : 66.2 54.1 87.7 73.6 60.8 53.7 70.5 65.6
Old : 66.2 54.1 87.7 73.6 60.8 53.7 70.5 65.6
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, December 13, 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 : 94,687: 38,460 62,055 8,974 10,929 4,405 34,819 4,092 6,200 1,178 6,386 0: 651 620
Old : 94,687: 38,460 62,055 8,974 10,929 4,405 34,819 4,092 6,200 1,178 6,386 0: 651 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 6,360: 3,320 4,900 807 -153 1,613 620 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 65.5 9.5 11.5 4.7 36.8 4.3 6.5 1.2 6.7 0.0: 0.7 0.7
Old : 100.0: 40.6 65.5 9.5 11.5 4.7 36.8 4.3 6.5 1.2 6.7 0.0: 0.7 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 : 59: 17 28 4 . 4 4 . . . 5 0:
Old : 59: 17 28 4 . 4 4 . . . 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 : 54.5 36.6 73.9 57.7 46.5 34.2 62.4 48.5
Old : 54.5 36.6 73.9 57.7 46.5 34.2 62.4 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 39,384: 35,017 36,944 3,530 0 0 0 0 0 279 0 0: 558 2,440
Old : 39,384: 35,017 36,944 3,530 0 0 0 0 0 279 0 0: 558 2,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 4,008: 4,132 4,008 62 0 0 0 0 0 0 0 0: -186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 93.8 9.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 1.4 6.2
Old : 100.0: 88.9 93.8 9.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 1.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 19 . 0 0 0 0 0 . 0 0:
Old : 34: 16 19 . 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 : 52.0 64.9 78.6 80.7 52.0 61.6 77.4 77.4
Old : 52.0 64.9 78.6 80.7 52.0 61.6 77.4 77.4
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, December 13, 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 : 249,200: 196,538 168,549 24,359 46,853 20,698 0 555 593 0 0 0: 7,012 11,952
Old : 249,200: 196,538 168,549 24,359 46,853 20,698 0 555 593 0 0 0: 7,012 11,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 3,217: -24 3,023 5,934 3,249 -3,689 0 244 -32 0 0 0: 1,028 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 67.6 9.8 18.8 8.3 0.0 0.2 0.2 0.0 0.0 0.0: 2.8 4.8
Old : 100.0: 78.9 67.6 9.8 18.8 8.3 0.0 0.2 0.2 0.0 0.0 0.0: 2.8 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: 30 28 . . . 0 . . 0 0 0:
Old : 39: 30 28 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 54.2 68.8 71.1 48.5 44.4 59.2 53.7
Old : 55.1 54.2 68.8 71.1 48.5 44.4 59.2 53.7
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, December 13, 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 : 75,585: 55,413 62,156 5,808 3,719 4,343 14 0 489 1,520 0 0: 7,998 4,878
Old : 75,585: 55,413 62,156 5,808 3,719 4,343 14 0 489 1,520 0 0: 7,998 4,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -164: 1,604 -170 0 -140 140 -428 0 6 -103 0 0: -1,383 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 82.2 7.7 4.9 5.7 0.0 0.0 0.6 2.0 0.0 0.0: 10.6 6.5
Old : 100.0: 73.3 82.2 7.7 4.9 5.7 0.0 0.0 0.6 2.0 0.0 0.0: 10.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . . . . 0 . . 0 0:
Old : 21: 10 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 : 72.3 74.0 80.7 85.9 66.6 70.1 73.7 75.5
Old : 72.3 74.0 80.7 85.9 66.6 70.1 73.7 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 85,340: 73,667 59,181 2,661 12,317 4,075 0 1,481 546 0 215 276: 4,115 7,249
Old : 85,340: 73,667 59,181 2,661 12,317 4,075 0 1,481 546 0 215 276: 4,115 7,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 6,229: 6,077 5,959 -1,064 -304 1,339 0 -1,012 -18 -219 215 108: 6 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 69.3 3.1 14.4 4.8 0.0 1.7 0.6 0.0 0.3 0.3: 4.8 8.5
Old : 100.0: 86.3 69.3 3.1 14.4 4.8 0.0 1.7 0.6 0.0 0.3 0.3: 4.8 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 17 . 4 4 0 . . 0 . .:
Old : 33: 16 17 . 4 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 : 61.1 43.3 78.3 65.6 56.0 35.4 65.9 51.4
Old : 61.1 43.3 78.3 65.6 56.0 35.4 65.9 51.4
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, December 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 128,370: 80,551 117,977 32,171 2,556 517 1,052 20 1,060 3,691 558 0: 9,328 5,682
Old : 128,370: 80,551 117,977 32,171 2,556 517 1,052 20 1,060 3,691 558 0: 9,328 5,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 2,183: 117 2,186 1,898 0 -138 0 -242 151 -3 558 0: 158 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 91.9 25.1 2.0 0.4 0.8 0.0 0.8 2.9 0.4 0.0: 7.3 4.4
Old : 100.0: 62.7 91.9 25.1 2.0 0.4 0.8 0.0 0.8 2.9 0.4 0.0: 7.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 . . . . . . . . 0:
Old : 29: 15 15 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 75.7 79.2 87.6 57.4 73.9 75.1 85.3
Old : 61.0 75.7 79.2 87.6 57.4 73.9 75.1 85.3
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, December 13, 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 : 90,001: 60,779 81,794 17,430 2,006 867 0 0 0 248 0 0: 10,677 5,334
Old : 90,001: 60,779 81,794 17,430 2,006 867 0 0 0 248 0 0: 10,677 5,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 90.9 19.4 2.2 1.0 0.0 0.0 0.0 0.3 0.0 0.0: 11.9 5.9
Old : 100.0: 67.5 90.9 19.4 2.2 1.0 0.0 0.0 0.0 0.3 0.0 0.0: 11.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 5 . . 0 0 0 . 0 0:
Old : 21: 9 12 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 74.3 80.1 90.1 54.5 71.8 72.9 81.6
Old : 57.7 74.3 80.1 90.1 54.5 71.8 72.9 81.6
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, December 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,643: 89,078 90,710 3,143 7,964 5,315 0 0 0 844 248 0: 7,263 1,406
Old : 105,643: 89,078 90,710 3,143 7,964 5,315 0 0 0 844 248 0: 7,263 1,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -3,131: -3,217 -3,056 0 -428 0 0 0 0 -820 248 -155: 1,061 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 85.9 3.0 7.5 5.0 0.0 0.0 0.0 0.8 0.2 0.0: 6.9 1.3
Old : 100.0: 84.3 85.9 3.0 7.5 5.0 0.0 0.0 0.0 0.8 0.2 0.0: 6.9 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 : 28: 18 17 . . . 0 0 0 . . 0:
Old : 28: 18 17 . . . 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 : 59.8 59.0 78.9 78.5 49.3 56.4 62.6 68.7
Old : 59.8 59.0 78.9 78.5 49.3 56.4 62.6 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 131,403: 98,177 59,365 8,776 51,659 6,469 0 769 1,378 0 194 313: 16,290 11,256
Old : 131,403: 98,177 59,365 8,776 51,659 6,469 0 769 1,378 0 194 313: 16,290 11,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -953: -1,159 -2,248 0 1,287 0 0 -33 -193 0 -868 313: 86 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 45.2 6.7 39.3 4.9 0.0 0.6 1.0 0.0 0.1 0.2: 12.4 8.6
Old : 100.0: 74.7 45.2 6.7 39.3 4.9 0.0 0.6 1.0 0.0 0.1 0.2: 12.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . 5 4 0 . . 0 . .:
Old : 32: 19 15 . 5 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 55.6 55.6 72.3 35.0 47.9 49.2 62.9
Old : 37.7 55.6 55.6 72.3 35.0 47.9 49.2 62.9
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, December 13, 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 : 20,104: 12,614 19,642 2,711 0 0 403 0 0 1,724 0 0: 2,652 462
Old : 20,104: 12,614 19,642 2,711 0 0 403 0 0 1,724 0 0: 2,652 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 31: -136 93 0 0 0 0 0 0 136 0 0: 31 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 97.7 13.5 0.0 0.0 2.0 0.0 0.0 8.6 0.0 0.0: 13.2 2.3
Old : 100.0: 62.7 97.7 13.5 0.0 0.0 2.0 0.0 0.0 8.6 0.0 0.0: 13.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . 0 0 . 0 0 . 0 0:
Old : 23: 10 10 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 69.6 66.8 92.1 40.8 65.2 66.8 87.7
Old : 40.8 69.6 66.8 92.1 40.8 65.2 66.8 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 23,936: 16,995 20,185 5,496 930 0 0 0 0 403 2,108 0: 1,042 713
Old : 23,936: 16,995 20,185 5,496 930 0 0 0 0 403 2,108 0: 1,042 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 403: 558 403 -155 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 84.3 23.0 3.9 0.0 0.0 0.0 0.0 1.7 8.8 0.0: 4.4 3.0
Old : 100.0: 71.0 84.3 23.0 3.9 0.0 0.0 0.0 0.0 1.7 8.8 0.0: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . 0 0 0 0 . . 0:
Old : 27: 14 11 . . 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 : 55.0 64.3 77.3 85.9 55.0 64.3 77.3 82.5
Old : 55.0 64.3 77.3 85.9 55.0 64.3 77.3 82.5
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, December 13, 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 : 182,088: 104,445 97,300 45,866 62,915 9,330 0 2,397 326 9,144 481 934: 12,043 8,405
Old : 182,088: 104,445 97,300 45,866 62,915 9,330 0 2,397 326 9,144 481 934: 12,043 8,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -1,050: -22,955 2,883 28,915 610 -5,198 0 915 -704 -859 -124 303: -552 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 53.4 25.2 34.6 5.1 0.0 1.3 0.2 5.0 0.3 0.5: 6.6 4.6
Old : 100.0: 57.4 53.4 25.2 34.6 5.1 0.0 1.3 0.2 5.0 0.3 0.5: 6.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 23 4 5 8 0 . . . . .:
Old : 47: 27 23 4 5 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 58.5 50.6 70.4 30.5 53.5 45.2 61.6
Old : 34.0 58.5 50.6 70.4 30.5 53.5 45.2 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 90,581: 73,398 52,188 4,980 25,232 3,577 0 0 0 0 0 0: 8,626 9,584
Old : 90,581: 73,398 52,188 4,980 25,232 3,577 0 0 0 0 0 0: 8,626 9,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,657: 2,809 1,201 -1,407 -112 263 0 0 0 0 0 0: -8 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 57.6 5.5 27.9 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 10.6
Old : 100.0: 81.0 57.6 5.5 27.9 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 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 : 53.4 54.7 73.6 72.8 49.1 51.2 66.5 67.4
Old : 53.4 54.7 73.6 72.8 49.1 51.2 66.5 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 95,909: 56,060 74,400 33,453 15,232 2,351 0 0 0 0 0 0: 4,045 3,926
Old : 95,909: 56,060 74,400 33,453 15,232 2,351 0 0 0 0 0 0: 4,045 3,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 2,645: 2,842 3,709 620 0 0 0 0 0 0 0 0: -817 -1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 77.6 34.9 15.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.1
Old : 100.0: 58.5 77.6 34.9 15.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 14 8 . . 0 0 0 0 0 0:
Old : 31: 19 14 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 : 41.1 76.1 65.4 89.6 34.2 70.2 55.9 76.6
Old : 41.1 76.1 65.4 89.6 34.2 70.2 55.9 76.6
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, December 13, 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 : 125,979: 88,782 35,518 7,838 79,826 4,106 1,800 0 0 3,645 0 0: 19,808 6,529
Old : 125,979: 88,782 35,518 7,838 79,826 4,106 1,800 0 0 3,645 0 0: 19,808 6,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,893: 351 304 78 2,498 183 0 0 0 698 0 0: 583 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 28.2 6.2 63.4 3.3 1.4 0.0 0.0 2.9 0.0 0.0: 15.7 5.2
Old : 100.0: 70.5 28.2 6.2 63.4 3.3 1.4 0.0 0.0 2.9 0.0 0.0: 15.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 5 . 8 5 . 0 0 . 0 0:
Old : 25: 13 5 . 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 : 50.3 77.9 65.8 90.9 50.3 74.0 65.6 86.8
Old : 50.3 77.9 65.8 90.9 50.3 74.0 65.6 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 1,273,529: 190,279 300,234 137,431 56,577 126,261 276,298 117,520 268,288 51,863 226,151 147,497: 75,613 31,002
Old : 1,273,529: 190,279 300,234 137,431 56,577 126,261 276,298 117,520 268,288 51,863 226,151 147,497: 75,613 31,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 38,831: 8,958 58,064 -14,820 -4,300 9,644 33,631 -22,130 1,516 3,243 7,580 -5,589: 2,247 -5,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.6 10.8 4.4 9.9 21.7 9.2 21.1 4.1 17.8 11.6: 5.9 2.4
Old : 100.0: 14.9 23.6 10.8 4.4 9.9 21.7 9.2 21.1 4.1 17.8 11.6: 5.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 338: 47 41 26 7 26 95 25 72 68 55 93:
Old : 338: 47 41 26 7 26 95 25 72 68 55 93:
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 : 16.2 25.1 27.7 39.5 8.6 17.6 12.9 25.7
Old : 16.2 25.1 27.7 39.5 8.6 17.6 12.9 25.7
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, December 13, 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 : 712,470: 168,248 161,673 86,778 111,526 191,331 33,621 27,787 79,987 15,127 6,651 130,773: 6,606 2,744
Old : 712,470: 168,248 161,673 86,778 111,526 191,331 33,621 27,787 79,987 15,127 6,651 130,773: 6,606 2,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -23,289: -1,505 -2,447 -6,560 -7,169 291 1,115 -4,150 -8,060 -5,938 40 -1,236: -1,396 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 22.7 12.2 15.7 26.9 4.7 3.9 11.2 2.1 0.9 18.4: 0.9 0.4
Old : 100.0: 23.6 22.7 12.2 15.7 26.9 4.7 3.9 11.2 2.1 0.9 18.4: 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 : 130: 39 36 . 18 21 23 8 27 24 13 32:
Old : 130: 39 36 . 18 21 23 8 27 24 13 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 25.2 51.4 43.3 14.8 8.0 16.7 12.9
Old : 35.9 25.2 51.4 43.3 14.8 8.0 16.7 12.9
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, December 13, 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 : 341,041: 102,304 49,975 19,019 48,036 52,650 2,193 14,688 16,018 123,284 136,063 14,606: 10,967 9,006
Old : 341,041: 102,304 49,975 19,019 48,036 52,650 2,193 14,688 16,018 123,284 136,063 14,606: 10,967 9,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 30,433: 28,675 4,313 -3,314 8,340 2,627 -1,468 1,129 -499 8,013 18,094 -4,604: 1,003 1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 14.7 5.6 14.1 15.4 0.6 4.3 4.7 36.1 39.9 4.3: 3.2 2.6
Old : 100.0: 30.0 14.7 5.6 14.1 15.4 0.6 4.3 4.7 36.1 39.9 4.3: 3.2 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 : 79: 23 23 5 9 13 . 5 6 16 13 19:
Old : 79: 23 23 5 9 13 . 5 6 16 13 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 : 53.8 48.0 64.9 60.0 52.7 46.2 57.7 53.1
Old : 53.8 48.0 64.9 60.0 52.7 46.2 57.7 53.1
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, December 13, 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 : 118,629: 22,425 25,421 41,058 39,222 12,808 5,725 10,342 9,625 8,382 4,433 11,548: 7,058 5,230
Old : 118,629: 22,425 25,421 41,058 39,222 12,808 5,725 10,342 9,625 8,382 4,433 11,548: 7,058 5,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 8,045: 2,724 2,283 -183 3,033 -79 -497 3,625 -41 2,766 -3,669 3,395: -40 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 21.4 34.6 33.1 10.8 4.8 8.7 8.1 7.1 3.7 9.7: 5.9 4.4
Old : 100.0: 18.9 21.4 34.6 33.1 10.8 4.8 8.7 8.1 7.1 3.7 9.7: 5.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 13 13 13 . 14 8 7 7 8 8 14:
Old : 62: 13 13 13 . 14 8 7 7 8 8 14:
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 : 20.7 49.2 38.0 62.5 17.1 41.9 29.8 47.6
Old : 20.7 49.2 38.0 62.5 17.1 41.9 29.8 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 21,596: 1,163 3,428 0 0 0 3,214 5,285 9,781 4,602 212 2,824: 12 66
Old : 21,596: 1,163 3,428 0 0 0 3,214 5,285 9,781 4,602 212 2,824: 12 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 15.9 0.0 0.0 0.0 14.9 24.5 45.3 21.3 1.0 13.1: 0.1 0.3
Old : 100.0: 5.4 15.9 0.0 0.0 0.0 14.9 24.5 45.3 21.3 1.0 13.1: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 5 0 0 0 . 5 5 6 . 6:
Old : 22: 4 5 0 0 0 . 5 5 6 . 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 : 79.1 69.1 96.3 92.7 35.7 34.4 37.3 36.9
Old : 79.1 69.1 96.3 92.7 35.7 34.4 37.3 36.9
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, December 13, 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 : 174,432: 19,390 16,637 4,844 6,098 93,149 738 5,546 21,294 3,875 806 30,530: 612 371
Old : 174,432: 19,390 16,637 4,844 6,098 93,149 738 5,546 21,294 3,875 806 30,530: 612 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -12,199: -2,665 -1,781 1,250 -455 -3,805 -917 804 -6,345 800 -120 -410: -108 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 9.5 2.8 3.5 53.4 0.4 3.2 12.2 2.2 0.5 17.5: 0.4 0.2
Old : 100.0: 11.1 9.5 2.8 3.5 53.4 0.4 3.2 12.2 2.2 0.5 17.5: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 5 5 . 6 8 4 6 9 9 6 15:
Old : 38: 5 5 . 6 8 4 6 9 9 6 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 : 56.0 54.7 74.1 75.0 6.1 6.4 7.4 7.5
Old : 56.0 54.7 74.1 75.0 6.1 6.4 7.4 7.5
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, December 13, 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 : 1,400,410: 366,029 266,329 74,657 812,716 172,802 109,513 6,038 59,406 557,238 34,034 31,715: 29,050 17,370
Old : 1,400,410: 366,029 266,329 74,657 812,716 172,802 109,513 6,038 59,406 557,238 34,034 31,715: 29,050 17,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 36,392: -7,874 18,392 -856 6,080 3,054 2,888 0 3,840 32,583 1,049 3,977: -1,220 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 19.0 5.3 58.0 12.3 7.8 0.4 4.2 39.8 2.4 2.3: 2.1 1.2
Old : 100.0: 26.1 19.0 5.3 58.0 12.3 7.8 0.4 4.2 39.8 2.4 2.3: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 34 32 4 14 13 7 . 5 15 4 16:
Old : 86: 34 32 4 14 13 7 . 5 15 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 36.1 60.9 61.2 44.1 33.4 52.6 56.7
Old : 48.3 36.1 60.9 61.2 44.1 33.4 52.6 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 302,665: 69,492 69,390 175,864 153,763 14,619 12,169 10,771 13,405 6,181 29,104 7,237: 3,698 4,376
Old : 302,665: 69,492 69,390 175,864 153,763 14,619 12,169 10,771 13,405 6,181 29,104 7,237: 3,698 4,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 5,161: 4,075 5,757 -396 2,332 -1,567 2,562 -887 781 -940 -2,576 350: 296 971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 22.9 58.1 50.8 4.8 4.0 3.6 4.4 2.0 9.6 2.4: 1.2 1.4
Old : 100.0: 23.0 22.9 58.1 50.8 4.8 4.0 3.6 4.4 2.0 9.6 2.4: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 16 18 14 6 12 11 . 10 6 11 14:
Old : 71: 16 18 14 6 12 11 . 10 6 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 54.1 54.7 67.8 31.6 51.5 49.1 60.5
Old : 36.2 54.1 54.7 67.8 31.6 51.5 49.1 60.5
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, December 13, 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 : 35,612: 32,398 26,941 303 6,737 88 0 0 0 2,700 1,099 111: 12 636
Old : 35,612: 32,398 26,941 303 6,737 88 0 0 0 2,700 1,099 111: 12 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,904: 1,521 1,426 0 429 0 0 0 0 322 0 49: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 75.7 0.9 18.9 0.2 0.0 0.0 0.0 7.6 3.1 0.3: 0.0 1.8
Old : 100.0: 91.0 75.7 0.9 18.9 0.2 0.0 0.0 0.0 7.6 3.1 0.3: 0.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 21 . 5 . 0 0 0 7 . .:
Old : 47: 24 21 . 5 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 67.6 81.9 82.4 66.1 66.2 76.6 77.5
Old : 69.3 67.6 81.9 82.4 66.1 66.2 76.6 77.5
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, December 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 138,280: 107,255 108,557 9,959 15,996 6,138 3,140 76 3,611 6,144 2,250 1,272: 761 380
Old : 138,280: 107,255 108,557 9,959 15,996 6,138 3,140 76 3,611 6,144 2,250 1,272: 761 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,522: 330 381 708 37 469 10 -9 -41 -261 357 276: 31 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 78.5 7.2 11.6 4.4 2.3 0.1 2.6 4.4 1.6 0.9: 0.6 0.3
Old : 100.0: 77.6 78.5 7.2 11.6 4.4 2.3 0.1 2.6 4.4 1.6 0.9: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 48 47 4 8 9 5 . 4 15 10 9:
Old : 101: 48 47 4 8 9 5 . 4 15 10 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 : 35.6 43.6 53.7 61.1 20.5 36.9 29.2 42.0
Old : 35.6 43.6 53.7 61.1 20.5 36.9 29.2 42.0
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, December 13, 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 : 103,888: 70,416 81,724 9,084 5,088 9,168 1,764 2,700 0 13,245 4,058 1: 210 1,149
Old : 103,888: 70,416 81,724 9,084 5,088 9,168 1,764 2,700 0 13,245 4,058 1: 210 1,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 1,046: 1,186 -394 -975 900 540 -210 0 0 385 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 78.7 8.7 4.9 8.8 1.7 2.6 0.0 12.7 3.9 0.0: 0.2 1.1
Old : 100.0: 67.8 78.7 8.7 4.9 8.8 1.7 2.6 0.0 12.7 3.9 0.0: 0.2 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 : 44: 22 23 4 . 5 . . 0 5 . .:
Old : 44: 22 23 4 . 5 . . 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 : 53.8 59.1 77.0 75.0 27.3 28.6 37.5 36.1
Old : 53.8 59.1 77.0 75.0 27.3 28.6 37.5 36.1
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, December 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,665: 30,016 25,944 67 4,510 769 155 0 0 1,570 1,185 810: 278 447
Old : 33,665: 30,016 25,944 67 4,510 769 155 0 0 1,570 1,185 810: 278 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 483: 191 -304 0 580 -31 0 0 0 87 0 253: -17 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 77.1 0.2 13.4 2.3 0.5 0.0 0.0 4.7 3.5 2.4: 0.8 1.3
Old : 100.0: 89.2 77.1 0.2 13.4 2.3 0.5 0.0 0.0 4.7 3.5 2.4: 0.8 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 : 54: 27 29 . 7 5 . 0 0 9 . 5:
Old : 54: 27 29 . 7 5 . 0 0 9 . 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 : 48.1 39.6 69.0 56.9 35.2 28.8 44.1 38.9
Old : 48.1 39.6 69.0 56.9 35.2 28.8 44.1 38.9
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, December 13, 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 : 16,494: 8,382 12,285 4,928 2,899 420 0 0 0 2,602 103 98: 64 689
Old : 16,494: 8,382 12,285 4,928 2,899 420 0 0 0 2,602 103 98: 64 689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 444: 589 216 0 228 0 0 0 0 110 0 0: -255 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 74.5 29.9 17.6 2.5 0.0 0.0 0.0 15.8 0.6 0.6: 0.4 4.2
Old : 100.0: 50.8 74.5 29.9 17.6 2.5 0.0 0.0 0.0 15.8 0.6 0.6: 0.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 20 4 4 . 0 0 0 . . .:
Old : 41: 24 20 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 : 53.2 50.6 72.0 71.9 44.3 40.3 52.2 48.8
Old : 53.2 50.6 72.0 71.9 44.3 40.3 52.2 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 16,995: 15,274 9,198 461 6,468 45 128 0 20 314 496 256: 497 512
Old : 16,995: 15,274 9,198 461 6,468 45 128 0 20 314 496 256: 497 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 610: 710 596 0 -20 0 0 0 0 -41 48 -29: -30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 54.1 2.7 38.1 0.3 0.8 0.0 0.1 1.8 2.9 1.5: 2.9 3.0
Old : 100.0: 89.9 54.1 2.7 38.1 0.3 0.8 0.0 0.1 1.8 2.9 1.5: 2.9 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 : 44: 27 18 . 5 . . 0 . . 5 .:
Old : 44: 27 18 . 5 . . 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 : 61.8 59.0 74.8 79.5 34.9 41.5 40.3 47.4
Old : 61.8 59.0 74.8 79.5 34.9 41.5 40.3 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2016