NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 5,109,795: 2,581,645 1,233,284 588,813 3,021,091 199,979 522,354 10,910 283,667 552,217 1,341 341,813: 39,307 17,710
Old : 5,109,795: 2,581,645 1,233,284 588,813 3,021,091 199,979 522,354 10,910 283,667 552,217 1,341 341,813: 39,307 17,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 84,464: 65,950 -13,819 11,620 79,434 -1,999 19,569 -12,204 13,821 -46,361 -2,549 19,682: 2,182 2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 24.1 11.5 59.1 3.9 10.2 0.2 5.6 10.8 0.0 6.7: 0.8 0.3
Old : 100.0: 50.5 24.1 11.5 59.1 3.9 10.2 0.2 5.6 10.8 0.0 6.7: 0.8 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 : 222: 116 106 8 20 20 20 5 17 40 4 38:
Old : 222: 116 106 8 20 20 20 5 17 40 4 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 : 27.1 33.4 43.6 49.3 24.2 31.7 37.7 45.2
Old : 27.1 33.4 43.6 49.3 24.2 31.7 37.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 1,639,129: 251,034 252,011 22,534 81,572 524,321 107,149 10,885 364,776 26,501 64,076 340,388: 2,428 1,101
Old : 1,639,129: 251,034 252,011 22,534 81,572 524,321 107,149 10,885 364,776 26,501 64,076 340,388: 2,428 1,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -60,286: -11,372 -3,881 5,406 10,839 -30,537 13,425 2,953 -29,421 7,325 4,816 -14,703: -409 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 15.4 1.4 5.0 32.0 6.5 0.7 22.3 1.6 3.9 20.8: 0.1 0.1
Old : 100.0: 15.3 15.4 1.4 5.0 32.0 6.5 0.7 22.3 1.6 3.9 20.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 41 39 8 11 19 5 10 14 16 7 20:
Old : 100: 41 39 8 11 19 5 10 14 16 7 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 : 58.3 56.7 69.9 70.0 8.7 6.1 10.1 9.9
Old : 58.3 56.7 69.9 70.0 8.7 6.1 10.1 9.9
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 20, 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 : 199,482: 127,870 177,269 37,073 7,739 8,895 568 0 390 3,442 0 30: 21,214 5,159
Old : 199,482: 127,870 177,269 37,073 7,739 8,895 568 0 390 3,442 0 30: 21,214 5,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 1,476: 297 1,002 1,882 -222 253 0 0 0 286 0 -155: -1,087 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 88.9 18.6 3.9 4.5 0.3 0.0 0.2 1.7 0.0 0.0: 10.6 2.6
Old : 100.0: 64.1 88.9 18.6 3.9 4.5 0.3 0.0 0.2 1.7 0.0 0.0: 10.6 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 : 45: 28 22 4 . 4 . 0 . 5 0 .:
Old : 45: 28 22 4 . 4 . 0 . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 59.6 65.3 82.0 42.5 54.5 55.0 69.4
Old : 47.3 59.6 65.3 82.0 42.5 54.5 55.0 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 109,401: 101,577 81,055 450 22,270 2,517 0 0 0 838 0 0: 4,019 3,559
Old : 109,401: 101,577 81,055 450 22,270 2,517 0 0 0 838 0 0: 4,019 3,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -536: -675 -1,578 -140 765 -77 0 0 0 838 0 0: -482 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 74.1 0.4 20.4 2.3 0.0 0.0 0.0 0.8 0.0 0.0: 3.7 3.3
Old : 100.0: 92.8 74.1 0.4 20.4 2.3 0.0 0.0 0.0 0.8 0.0 0.0: 3.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 25 . 4 . 0 0 0 . 0 0:
Old : 33: 21 25 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 46.5 78.3 63.5 58.1 40.0 68.0 53.9
Old : 60.8 46.5 78.3 63.5 58.1 40.0 68.0 53.9
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 20, 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 : 146,807: 111,240 61,298 6,551 70,286 8,910 0 87 1,351 577 0 476: 17,702 4,399
Old : 146,807: 111,240 61,298 6,551 70,286 8,910 0 87 1,351 577 0 476: 17,702 4,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -1,332: -5,072 2,569 982 -2,570 760 -555 87 -93 577 -643 -160: 2,229 -1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 41.8 4.5 47.9 6.1 0.0 0.1 0.9 0.4 0.0 0.3: 12.1 3.0
Old : 100.0: 75.8 41.8 4.5 47.9 6.1 0.0 0.1 0.9 0.4 0.0 0.3: 12.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 19 . 9 5 0 . . . 0 .:
Old : 41: 18 19 . 9 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 : 54.4 44.2 67.1 66.4 53.8 44.2 65.1 62.8
Old : 54.4 44.2 67.1 66.4 53.8 44.2 65.1 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 894,856: 806,948 157,913 22,505 684,560 43,808 0 926 865 267 56 2,432: 18,031 4,296
Old : 894,856: 806,948 157,913 22,505 684,560 43,808 0 926 865 267 56 2,432: 18,031 4,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 21,483: 20,551 2,926 -1,818 15,798 2,280 0 298 -782 263 -8 697: 292 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 17.6 2.5 76.5 4.9 0.0 0.1 0.1 0.0 0.0 0.3: 2.0 0.5
Old : 100.0: 90.2 17.6 2.5 76.5 4.9 0.0 0.1 0.1 0.0 0.0 0.3: 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 : 57: 37 23 4 9 11 0 . . . . .:
Old : 57: 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 : 37.4 59.4 60.9 80.6 35.5 58.6 55.5 76.5
Old : 37.4 59.4 60.9 80.6 35.5 58.6 55.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 373,799: 298,329 234,730 16,240 83,706 43,622 0 2,778 848 5,647 0 0: 9,113 8,115
Old : 373,799: 298,329 234,730 16,240 83,706 43,622 0 2,778 848 5,647 0 0: 9,113 8,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 7,299: 7,408 3,833 -1,818 667 2,555 -998 847 91 0 -369 0: 61 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 62.8 4.3 22.4 11.7 0.0 0.7 0.2 1.5 0.0 0.0: 2.4 2.2
Old : 100.0: 79.8 62.8 4.3 22.4 11.7 0.0 0.7 0.2 1.5 0.0 0.0: 2.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 28 30 . 10 6 0 . . . 0 0:
Old : 58: 28 30 . 10 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 34.7 77.0 55.7 53.0 32.5 64.8 50.7
Old : 57.5 34.7 77.0 55.7 53.0 32.5 64.8 50.7
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 20, 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 : 271,994: 211,864 169,180 22,892 72,097 25,500 163 0 1,210 217 0 0: 10,148 4,007
Old : 271,994: 211,864 169,180 22,892 72,097 25,500 163 0 1,210 217 0 0: 10,148 4,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 5,397: 5,021 7,204 -490 -93 214 163 -634 16 217 0 0: 256 -1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 62.2 8.4 26.5 9.4 0.1 0.0 0.4 0.1 0.0 0.0: 3.7 1.5
Old : 100.0: 77.9 62.2 8.4 26.5 9.4 0.1 0.0 0.4 0.1 0.0 0.0: 3.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 24 5 8 10 . 0 . . 0 0:
Old : 49: 24 24 5 8 10 . 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 : 57.0 41.2 73.7 65.9 56.4 38.8 65.9 57.0
Old : 57.0 41.2 73.7 65.9 56.4 38.8 65.9 57.0
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 20, 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 : 110,206: 100,852 38,601 40 55,390 4,129 0 219 1,330 141 0 496: 3,218 10,041
Old : 110,206: 100,852 38,601 40 55,390 4,129 0 219 1,330 141 0 496: 3,218 10,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 4,188: 1,590 2,065 40 271 1,850 0 -279 60 40 0 155: 453 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 35.0 0.0 50.3 3.7 0.0 0.2 1.2 0.1 0.0 0.5: 2.9 9.1
Old : 100.0: 91.5 35.0 0.0 50.3 3.7 0.0 0.2 1.2 0.1 0.0 0.5: 2.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . 8 5 0 . . . 0 .:
Old : 32: 16 14 . 8 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 : 68.5 44.5 83.7 67.1 68.5 44.4 82.8 61.3
Old : 68.5 44.5 83.7 67.1 68.5 44.4 82.8 61.3
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 20, 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 : 104,159: 80,908 81,751 8,377 1,518 6,102 0 1,901 120 2,348 4,321 1,220: 5,084 7,226
Old : 104,159: 80,908 81,751 8,377 1,518 6,102 0 1,901 120 2,348 4,321 1,220: 5,084 7,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -261: -1,525 452 1,784 0 -255 0 -127 -31 -542 -524 196: 112 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 78.5 8.0 1.5 5.9 0.0 1.8 0.1 2.3 4.1 1.2: 4.9 6.9
Old : 100.0: 77.7 78.5 8.0 1.5 5.9 0.0 1.8 0.1 2.3 4.1 1.2: 4.9 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 : 32: 17 17 4 . 4 0 . . . . .:
Old : 32: 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 : 56.4 37.7 72.9 58.8 51.7 37.6 63.5 54.1
Old : 56.4 37.7 72.9 58.8 51.7 37.6 63.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 24,766: 21,518 19,546 713 2,523 465 0 1,209 0 0 279 0: 2,070 744
Old : 24,766: 21,518 19,546 713 2,523 465 0 1,209 0 0 279 0: 2,070 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 78.9 2.9 10.2 1.9 0.0 4.9 0.0 0.0 1.1 0.0: 8.4 3.0
Old : 100.0: 86.9 78.9 2.9 10.2 1.9 0.0 4.9 0.0 0.0 1.1 0.0: 8.4 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 : 20: 8 8 . . . 0 . 0 0 . 0:
Old : 20: 8 8 . . . 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 : 75.7 65.1 90.1 88.3 72.1 65.1 81.9 82.9
Old : 75.7 65.1 90.1 88.3 72.1 65.1 81.9 82.9
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 20, 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 : 99,745: 84,940 15,270 1,935 75,915 1,169 727 0 297 0 2,143 0: 10,677 4,951
Old : 99,745: 84,940 15,270 1,935 75,915 1,169 727 0 297 0 2,143 0: 10,677 4,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 1,263: 1,745 -312 0 365 0 -433 0 58 0 1,144 0: -107 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 15.3 1.9 76.1 1.2 0.7 0.0 0.3 0.0 2.1 0.0: 10.7 5.0
Old : 100.0: 85.2 15.3 1.9 76.1 1.2 0.7 0.0 0.3 0.0 2.1 0.0: 10.7 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 : 53.5 64.9 78.0 85.7 51.4 64.9 75.1 82.9
Old : 53.5 64.9 78.0 85.7 51.4 64.9 75.1 82.9
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 20, 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 : 154,813: 105,876 76,735 36,935 68,278 4,809 0 0 0 0 0 0: 7,193 4,991
Old : 154,813: 105,876 76,735 36,935 68,278 4,809 0 0 0 0 0 0: 7,193 4,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 2,092: 124 524 944 1,606 260 0 0 0 0 0 0: 764 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 49.6 23.9 44.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.2
Old : 100.0: 68.4 49.6 23.9 44.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.0 76.1 73.3 86.5 53.8 75.4 70.7 84.4
Old : 56.0 76.1 73.3 86.5 53.8 75.4 70.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 433,475: 327,357 160,872 63,860 227,129 28,294 2,708 3,486 565 1,352 89 459: 8,880 12,581
Old : 433,475: 327,357 160,872 63,860 227,129 28,294 2,708 3,486 565 1,352 89 459: 8,880 12,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 5,989: 16,312 3,311 -786 613 2,058 -2,631 -366 248 -5,134 89 -61: -4,017 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 37.1 14.7 52.4 6.5 0.6 0.8 0.1 0.3 0.0 0.1: 2.0 2.9
Old : 100.0: 75.5 37.1 14.7 52.4 6.5 0.6 0.8 0.1 0.3 0.0 0.1: 2.0 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 : 65: 43 28 . 9 8 . . . . . .:
Old : 65: 43 28 . 9 8 . . . . . .:
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 : 37.4 54.2 55.4 68.3 29.2 50.6 43.5 59.7
Old : 37.4 54.2 55.4 68.3 29.2 50.6 43.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 87,473: 71,263 29,578 0 39,987 6,534 0 797 1,073 0 1,592 62: 8,541 7,850
Old : 87,473: 71,263 29,578 0 39,987 6,534 0 797 1,073 0 1,592 62: 8,541 7,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 8,893: 9,228 3,765 0 3,226 698 0 -372 0 0 210 -93: -940 1,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 33.8 0.0 45.7 7.5 0.0 0.9 1.2 0.0 1.8 0.1: 9.8 9.0
Old : 100.0: 81.5 33.8 0.0 45.7 7.5 0.0 0.9 1.2 0.0 1.8 0.1: 9.8 9.0
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: 13 10 0 6 6 0 . . 0 . .:
Old : 27: 13 10 0 6 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 45.5 79.9 75.1 50.6 44.1 73.2 66.8
Old : 55.3 45.5 79.9 75.1 50.6 44.1 73.2 66.8
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 20, 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 : 70,549: 32,127 48,650 25,466 11,544 4,644 1,090 0 1,165 198 0 205: 5,654 4,341
Old : 70,549: 32,127 48,650 25,466 11,544 4,644 1,090 0 1,165 198 0 205: 5,654 4,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 247: 911 642 -37 -214 0 -758 0 39 198 -22 -198: 92 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 69.0 36.1 16.4 6.6 1.5 0.0 1.7 0.3 0.0 0.3: 8.0 6.2
Old : 100.0: 45.5 69.0 36.1 16.4 6.6 1.5 0.0 1.7 0.3 0.0 0.3: 8.0 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 : 48.5 56.4 71.8 82.9 46.5 51.3 64.8 69.4
Old : 48.5 56.4 71.8 82.9 46.5 51.3 64.8 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,152: 64,431 62,092 5,968 17,174 11,736 16,033 6,200 0 310 0 0: 1,674 2,950
Old : 100,152: 64,431 62,092 5,968 17,174 11,736 16,033 6,200 0 310 0 0: 1,674 2,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 5,664: 6,625 2,223 -1,178 2,824 310 -527 0 0 310 0 0: 124 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 62.0 6.0 17.1 11.7 16.0 6.2 0.0 0.3 0.0 0.0: 1.7 2.9
Old : 100.0: 64.3 62.0 6.0 17.1 11.7 16.0 6.2 0.0 0.3 0.0 0.0: 1.7 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 : 30: 11 14 4 . 5 . . 0 . 0 0:
Old : 30: 11 14 4 . 5 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 53.8 84.4 73.9 59.1 51.3 69.4 65.7
Old : 63.1 53.8 84.4 73.9 59.1 51.3 69.4 65.7
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 20, 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 : 97,654: 41,644 64,154 8,974 11,859 4,405 34,292 4,092 6,200 1,550 6,386 0: 589 558
Old : 97,654: 41,644 64,154 8,974 11,859 4,405 34,292 4,092 6,200 1,550 6,386 0: 589 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 2,967: 3,184 2,099 0 930 0 -527 0 0 372 0 0: -62 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 65.7 9.2 12.1 4.5 35.1 4.2 6.3 1.6 6.5 0.0: 0.6 0.6
Old : 100.0: 42.6 65.7 9.2 12.1 4.5 35.1 4.2 6.3 1.6 6.5 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 21 29 4 4 4 4 . . . 5 0:
Old : 62: 21 29 4 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 : 51.8 36.5 71.5 55.8 44.4 31.6 59.8 45.4
Old : 51.8 36.5 71.5 55.8 44.4 31.6 59.8 45.4
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 20, 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 : 44,676: 39,331 42,484 4,260 0 0 0 0 0 682 0 0: 403 2,192
Old : 44,676: 39,331 42,484 4,260 0 0 0 0 0 682 0 0: 403 2,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 5,292: 4,314 5,540 730 0 0 0 0 0 403 0 0: -155 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 95.1 9.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0: 0.9 4.9
Old : 100.0: 88.0 95.1 9.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0: 0.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 20 . 0 0 0 0 0 . 0 0:
Old : 36: 16 20 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 67.7 79.4 81.6 53.7 67.1 78.4 81.0
Old : 53.7 67.7 79.4 81.6 53.7 67.1 78.4 81.0
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 20, 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 : 249,375: 202,645 169,455 20,355 46,816 20,578 0 667 486 0 0 0: 5,311 11,373
Old : 249,375: 202,645 169,455 20,355 46,816 20,578 0 667 486 0 0 0: 5,311 11,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 175: 6,107 906 -4,004 -37 -120 0 112 -107 0 0 0: -1,701 -579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 68.0 8.2 18.8 8.3 0.0 0.3 0.2 0.0 0.0 0.0: 2.1 4.6
Old : 100.0: 81.3 68.0 8.2 18.8 8.3 0.0 0.3 0.2 0.0 0.0 0.0: 2.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 32 30 . . . 0 . . 0 0 0:
Old : 42: 32 30 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 53.8 68.8 70.6 48.7 44.0 60.1 53.5
Old : 55.2 53.8 68.8 70.6 48.7 44.0 60.1 53.5
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 20, 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 : 75,405: 55,386 61,974 5,808 3,750 4,312 119 0 189 1,575 0 0: 8,016 5,180
Old : 75,405: 55,386 61,974 5,808 3,750 4,312 119 0 189 1,575 0 0: 8,016 5,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -180: -27 -182 0 31 -31 105 0 -300 55 0 0: 18 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 82.2 7.7 5.0 5.7 0.2 0.0 0.3 2.1 0.0 0.0: 10.6 6.9
Old : 100.0: 73.5 82.2 7.7 5.0 5.7 0.2 0.0 0.3 2.1 0.0 0.0: 10.6 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 : 22: 10 13 . . . . 0 . . 0 0:
Old : 22: 10 13 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 74.0 80.9 85.9 66.8 69.8 73.9 75.4
Old : 72.8 74.0 80.9 85.9 66.8 69.8 73.9 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 90,593: 73,081 67,606 4,483 7,373 6,815 0 2,123 456 0 525 276: 5,482 5,419
Old : 90,593: 73,081 67,606 4,483 7,373 6,815 0 2,123 456 0 525 276: 5,482 5,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 5,253: -586 8,425 1,822 -4,944 2,740 0 642 -90 0 310 0: 1,367 -1,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 74.6 4.9 8.1 7.5 0.0 2.3 0.5 0.0 0.6 0.3: 6.1 6.0
Old : 100.0: 80.7 74.6 4.9 8.1 7.5 0.0 2.3 0.5 0.0 0.6 0.3: 6.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 17 . 4 4 0 . . 0 . .:
Old : 35: 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 : 59.3 46.4 75.3 68.1 54.4 41.0 64.8 57.5
Old : 59.3 46.4 75.3 68.1 54.4 41.0 64.8 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 130,253: 87,465 120,813 27,636 2,556 517 1,502 0 648 3,598 630 0: 8,887 5,089
Old : 130,253: 87,465 120,813 27,636 2,556 517 1,502 0 648 3,598 630 0: 8,887 5,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 1,883: 6,914 2,836 -4,535 0 0 450 -20 -412 -93 72 0: -441 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 92.8 21.2 2.0 0.4 1.2 0.0 0.5 2.8 0.5 0.0: 6.8 3.9
Old : 100.0: 67.2 92.8 21.2 2.0 0.4 1.2 0.0 0.5 2.8 0.5 0.0: 6.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . . . 0 . . . 0:
Old : 30: 17 15 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 75.6 78.7 87.6 56.8 73.9 74.7 85.4
Old : 60.3 75.6 78.7 87.6 56.8 73.9 74.7 85.4
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 20, 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 : 98,811: 69,736 90,395 16,887 2,276 837 0 0 0 403 0 0: 10,948 5,303
Old : 98,811: 69,736 90,395 16,887 2,276 837 0 0 0 403 0 0: 10,948 5,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 8,810: 8,957 8,601 -543 270 -30 0 0 0 155 0 0: 271 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 91.5 17.1 2.3 0.8 0.0 0.0 0.0 0.4 0.0 0.0: 11.1 5.4
Old : 100.0: 70.6 91.5 17.1 2.3 0.8 0.0 0.0 0.0 0.4 0.0 0.0: 11.1 5.4
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 : 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 : 61.3 76.3 81.4 90.8 58.5 73.8 74.7 83.1
Old : 61.3 76.3 81.4 90.8 58.5 73.8 74.7 83.1
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 20, 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 : 104,229: 86,465 88,381 3,571 7,871 5,747 0 0 0 844 636 326: 7,276 1,268
Old : 104,229: 86,465 88,381 3,571 7,871 5,747 0 0 0 844 636 326: 7,276 1,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -1,414: -2,613 -2,329 428 -93 432 0 0 0 0 388 326: 13 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 84.8 3.4 7.6 5.5 0.0 0.0 0.0 0.8 0.6 0.3: 7.0 1.2
Old : 100.0: 83.0 84.8 3.4 7.6 5.5 0.0 0.0 0.0 0.8 0.6 0.3: 7.0 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 : 28: 17 16 . . . 0 0 0 . . .:
Old : 28: 17 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 58.9 78.4 78.3 49.6 56.6 64.6 69.5
Old : 58.3 58.9 78.4 78.3 49.6 56.6 64.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 132,176: 99,423 61,878 8,776 50,100 6,469 0 769 1,119 0 365 3: 16,386 11,473
Old : 132,176: 99,423 61,878 8,776 50,100 6,469 0 769 1,119 0 365 3: 16,386 11,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 773: 1,246 2,513 0 -1,559 0 0 0 -259 0 171 -310: 96 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 46.8 6.6 37.9 4.9 0.0 0.6 0.8 0.0 0.3 0.0: 12.4 8.7
Old : 100.0: 75.2 46.8 6.6 37.9 4.9 0.0 0.6 0.8 0.0 0.3 0.0: 12.4 8.7
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 : 32: 19 14 . 5 4 0 . . 0 . .:
Old : 32: 19 14 . 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 : 37.6 55.8 55.9 72.8 35.1 48.7 50.2 63.6
Old : 37.6 55.8 55.9 72.8 35.1 48.7 50.2 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 21,189: 13,724 20,631 2,711 0 0 403 0 0 1,612 0 0: 2,739 558
Old : 21,189: 13,724 20,631 2,711 0 0 403 0 0 1,612 0 0: 2,739 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 1,085: 1,110 989 0 0 0 0 0 0 -112 0 0: 87 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 97.4 12.8 0.0 0.0 1.9 0.0 0.0 7.6 0.0 0.0: 12.9 2.6
Old : 100.0: 64.8 97.4 12.8 0.0 0.0 1.9 0.0 0.0 7.6 0.0 0.0: 12.9 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 : 25: 13 12 . 0 0 . 0 0 . 0 0:
Old : 25: 13 12 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 67.3 68.5 90.6 41.0 64.3 68.2 87.6
Old : 41.3 67.3 68.5 90.6 41.0 64.3 68.2 87.6
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 20, 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 : 24,432: 16,716 19,627 5,868 1,953 0 0 0 0 403 2,108 0: 1,445 744
Old : 24,432: 16,716 19,627 5,868 1,953 0 0 0 0 403 2,108 0: 1,445 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 496: -279 -558 372 1,023 0 0 0 0 0 0 0: 403 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 80.3 24.0 8.0 0.0 0.0 0.0 0.0 1.6 8.6 0.0: 5.9 3.0
Old : 100.0: 68.4 80.3 24.0 8.0 0.0 0.0 0.0 0.0 1.6 8.6 0.0: 5.9 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 : 28: 16 12 . . 0 0 0 0 . . 0:
Old : 28: 16 12 . . 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 : 53.9 60.3 75.2 85.9 53.9 59.9 75.2 82.4
Old : 53.9 60.3 75.2 85.9 53.9 59.9 75.2 82.4
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 181,632: 104,563 99,768 46,020 63,209 8,177 0 3,237 28 8,645 210 999: 13,200 6,004
Old : 181,632: 104,563 99,768 46,020 63,209 8,177 0 3,237 28 8,645 210 999: 13,200 6,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -456: 118 2,468 154 294 -1,153 0 840 -298 -499 -271 65: 1,157 -2,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 54.9 25.3 34.8 4.5 0.0 1.8 0.0 4.8 0.1 0.6: 7.3 3.3
Old : 100.0: 57.6 54.9 25.3 34.8 4.5 0.0 1.8 0.0 4.8 0.1 0.6: 7.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 27 22 4 5 8 0 . . . . .:
Old : 46: 27 22 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 : 34.4 58.4 50.5 70.0 31.2 53.9 46.1 62.5
Old : 34.4 58.4 50.5 70.0 31.2 53.9 46.1 62.5
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 20, 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 : 91,690: 74,718 52,224 4,556 25,143 4,280 0 0 0 0 0 0: 8,136 10,043
Old : 91,690: 74,718 52,224 4,556 25,143 4,280 0 0 0 0 0 0: 8,136 10,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 1,109: 1,320 36 -424 -89 703 0 0 0 0 0 0: -490 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 57.0 5.0 27.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 11.0
Old : 100.0: 81.5 57.0 5.0 27.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 11.0
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 : 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 : 53.8 54.4 74.1 71.8 49.6 51.2 67.5 66.4
Old : 53.8 54.4 74.1 71.8 49.6 51.2 67.5 66.4
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 20, 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 : 98,469: 55,672 77,021 34,750 13,520 4,002 0 0 0 0 0 0: 4,045 3,926
Old : 98,469: 55,672 77,021 34,750 13,520 4,002 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 13, 2016 :
: 2,560: -388 2,621 1,297 -1,712 1,651 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 78.2 35.3 13.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.0
Old : 100.0: 56.5 78.2 35.3 13.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.0
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 : 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 : 40.7 73.1 66.1 87.6 33.6 66.7 55.7 74.3
Old : 40.7 73.1 66.1 87.6 33.6 66.7 55.7 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 126,925: 89,387 36,279 7,812 79,817 4,165 1,800 0 0 3,666 0 0: 20,095 6,664
Old : 126,925: 89,387 36,279 7,812 79,817 4,165 1,800 0 0 3,666 0 0: 20,095 6,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 946: 605 761 -26 -9 59 0 0 0 21 0 0: 287 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 28.6 6.2 62.9 3.3 1.4 0.0 0.0 2.9 0.0 0.0: 15.8 5.3
Old : 100.0: 70.4 28.6 6.2 62.9 3.3 1.4 0.0 0.0 2.9 0.0 0.0: 15.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.7 77.6 65.7 90.5 50.7 73.7 65.2 86.4
Old : 50.7 77.6 65.7 90.5 50.7 73.7 65.2 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 1,237,980: 182,607 300,200 135,410 57,081 123,959 261,412 96,346 258,316 56,195 222,961 147,260: 72,822 31,857
Old : 1,237,980: 182,607 300,200 135,410 57,081 123,959 261,412 96,346 258,316 56,195 222,961 147,260: 72,822 31,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -35,548: -7,673 -34 -2,021 505 -2,301 -14,886 -21,174 -9,972 4,332 -3,190 -236: -2,791 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 24.2 10.9 4.6 10.0 21.1 7.8 20.9 4.5 18.0 11.9: 5.9 2.6
Old : 100.0: 14.8 24.2 10.9 4.6 10.0 21.1 7.8 20.9 4.5 18.0 11.9: 5.9 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 : 331: 46 39 26 7 27 90 24 67 74 49 93:
Old : 331: 46 39 26 7 27 90 24 67 74 49 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 : 16.1 25.8 26.9 40.9 8.5 17.8 13.1 25.7
Old : 16.1 25.8 26.9 40.9 8.5 17.8 13.1 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 20, 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 : 685,491: 163,327 156,606 73,103 102,710 190,798 33,605 23,901 75,892 14,573 5,180 127,512: 6,682 2,892
Old : 685,491: 163,327 156,606 73,103 102,710 190,798 33,605 23,901 75,892 14,573 5,180 127,512: 6,682 2,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -26,979: -4,922 -5,067 -13,675 -8,816 -533 -16 -3,886 -4,095 -554 -1,471 -3,261: 76 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 22.8 10.7 15.0 27.8 4.9 3.5 11.1 2.1 0.8 18.6: 1.0 0.4
Old : 100.0: 23.8 22.8 10.7 15.0 27.8 4.9 3.5 11.1 2.1 0.8 18.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 41 37 . 19 22 22 10 26 25 13 33:
Old : 134: 41 37 . 19 22 22 10 26 25 13 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 25.1 50.4 43.9 13.5 7.5 15.4 12.3
Old : 35.1 25.1 50.4 43.9 13.5 7.5 15.4 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 353,065: 110,946 59,802 15,118 54,141 52,883 6,087 15,552 12,958 128,475 135,450 15,231: 11,366 7,047
Old : 353,065: 110,946 59,802 15,118 54,141 52,883 6,087 15,552 12,958 128,475 135,450 15,231: 11,366 7,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 12,024: 8,642 9,828 -3,901 6,105 233 3,894 865 -3,060 5,191 -614 625: 399 -1,959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 16.9 4.3 15.3 15.0 1.7 4.4 3.7 36.4 38.4 4.3: 3.2 2.0
Old : 100.0: 31.4 16.9 4.3 15.3 15.0 1.7 4.4 3.7 36.4 38.4 4.3: 3.2 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 : 85: 25 25 5 10 13 4 6 5 13 15 19:
Old : 85: 25 25 5 10 13 4 6 5 13 15 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 46.0 64.0 57.4 52.1 44.0 57.1 51.1
Old : 53.8 46.0 64.0 57.4 52.1 44.0 57.1 51.1
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 20, 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 : 129,458: 27,457 27,108 42,710 43,989 13,910 7,855 10,418 10,666 7,039 4,914 13,182: 6,639 5,271
Old : 129,458: 27,457 27,108 42,710 43,989 13,910 7,855 10,418 10,666 7,039 4,914 13,182: 6,639 5,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 10,829: 5,032 1,687 1,652 4,767 1,102 2,130 76 1,041 -1,343 481 1,634: -419 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 20.9 33.0 34.0 10.7 6.1 8.0 8.2 5.4 3.8 10.2: 5.1 4.1
Old : 100.0: 21.2 20.9 33.0 34.0 10.7 6.1 8.0 8.2 5.4 3.8 10.2: 5.1 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 : 63: 13 13 13 . 14 10 5 9 9 8 15:
Old : 63: 13 13 13 . 14 10 5 9 9 8 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 : 23.1 51.1 38.4 63.8 16.6 41.3 28.5 46.7
Old : 23.1 51.1 38.4 63.8 16.6 41.3 28.5 46.7
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 20, 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 : 22,310: 1,702 3,870 0 0 0 3,183 5,486 9,529 4,755 251 3,123: 20 52
Old : 22,310: 1,702 3,870 0 0 0 3,183 5,486 9,529 4,755 251 3,123: 20 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 714: 538 442 0 0 0 -32 201 -252 153 39 299: 7 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 17.3 0.0 0.0 0.0 14.3 24.6 42.7 21.3 1.1 14.0: 0.1 0.2
Old : 100.0: 7.6 17.3 0.0 0.0 0.0 14.3 24.6 42.7 21.3 1.1 14.0: 0.1 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 : 22: . 5 0 0 0 . 5 5 6 . 6:
Old : 22: . 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 : 72.9 66.6 94.2 92.5 34.3 34.0 37.8 37.9
Old : 72.9 66.6 94.2 92.5 34.3 34.0 37.8 37.9
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 20, 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 : 164,930: 18,351 15,662 5,280 5,986 85,096 1,335 6,450 19,003 4,070 1,123 31,366: 429 246
Old : 164,930: 18,351 15,662 5,280 5,986 85,096 1,335 6,450 19,003 4,070 1,123 31,366: 429 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -9,502: -1,039 -975 436 -113 -8,053 597 904 -2,291 195 317 836: -183 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 9.5 3.2 3.6 51.6 0.8 3.9 11.5 2.5 0.7 19.0: 0.3 0.1
Old : 100.0: 11.1 9.5 3.2 3.6 51.6 0.8 3.9 11.5 2.5 0.7 19.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 5 5 . 6 8 5 6 10 8 7 15:
Old : 39: 5 5 . 6 8 5 6 10 8 7 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 : 53.3 52.2 73.3 72.5 6.4 6.6 8.7 8.0
Old : 53.3 52.2 73.3 72.5 6.4 6.6 8.7 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 1,408,639: 367,350 270,315 74,873 822,186 169,170 112,755 5,921 59,316 563,573 32,704 31,153: 30,449 17,874
Old : 1,408,639: 367,350 270,315 74,873 822,186 169,170 112,755 5,921 59,316 563,573 32,704 31,153: 30,449 17,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 8,229: 1,321 3,986 216 9,470 -3,632 3,242 -117 -90 6,335 -1,330 -562: 1,399 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 19.2 5.3 58.4 12.0 8.0 0.4 4.2 40.0 2.3 2.2: 2.2 1.3
Old : 100.0: 26.1 19.2 5.3 58.4 12.0 8.0 0.4 4.2 40.0 2.3 2.2: 2.2 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 : 87: 35 32 4 14 13 7 . 5 15 4 16:
Old : 87: 35 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 : 48.8 36.2 61.4 61.2 44.8 33.4 53.2 56.8
Old : 48.8 36.2 61.4 61.2 44.8 33.4 53.2 56.8
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 20, 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 : 307,031: 71,356 71,138 175,703 149,174 16,474 12,223 13,823 12,833 7,613 29,379 7,222: 3,607 6,988
Old : 307,031: 71,356 71,138 175,703 149,174 16,474 12,223 13,823 12,833 7,613 29,379 7,222: 3,607 6,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 4,366: 1,864 1,748 -161 -4,589 1,855 54 3,052 -572 1,432 275 -15: -91 2,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 23.2 57.2 48.6 5.4 4.0 4.5 4.2 2.5 9.6 2.4: 1.2 2.3
Old : 100.0: 23.2 23.2 57.2 48.6 5.4 4.0 4.5 4.2 2.5 9.6 2.4: 1.2 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 : 73: 17 19 14 6 13 9 5 10 7 12 14:
Old : 73: 17 19 14 6 13 9 5 10 7 12 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 : 35.2 52.8 53.9 66.2 31.0 49.9 48.2 57.9
Old : 35.2 52.8 53.9 66.2 31.0 49.9 48.2 57.9
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 20, 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 : 37,450: 34,200 28,129 303 7,362 88 0 0 0 2,711 1,099 136: 12 636
Old : 37,450: 34,200 28,129 303 7,362 88 0 0 0 2,711 1,099 136: 12 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 1,838: 1,802 1,188 0 625 0 0 0 0 11 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 75.1 0.8 19.7 0.2 0.0 0.0 0.0 7.2 2.9 0.4: 0.0 1.7
Old : 100.0: 91.3 75.1 0.8 19.7 0.2 0.0 0.0 0.0 7.2 2.9 0.4: 0.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.2 68.3 80.7 82.6 65.2 65.2 74.9 76.2
Old : 68.2 68.3 80.7 82.6 65.2 65.2 74.9 76.2
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 20, 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 : 138,304: 107,108 108,680 10,405 16,314 5,938 3,109 115 3,403 6,297 2,313 1,303: 741 238
Old : 138,304: 107,108 108,680 10,405 16,314 5,938 3,109 115 3,403 6,297 2,313 1,303: 741 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 24: -147 123 446 318 -200 -31 39 -208 153 63 31: -20 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 78.6 7.5 11.8 4.3 2.2 0.1 2.5 4.6 1.7 0.9: 0.5 0.2
Old : 100.0: 77.4 78.6 7.5 11.8 4.3 2.2 0.1 2.5 4.6 1.7 0.9: 0.5 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 : 103: 50 50 . 9 9 4 . 4 14 11 10:
Old : 103: 50 50 . 9 9 4 . 4 14 11 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 43.9 54.1 61.7 21.5 37.5 30.8 43.1
Old : 36.2 43.9 54.1 61.7 21.5 37.5 30.8 43.1
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 20, 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 : 103,280: 70,020 81,177 9,093 5,358 8,837 1,878 2,700 0 13,280 4,058 1: 171 1,149
Old : 103,280: 70,020 81,177 9,093 5,358 8,837 1,878 2,700 0 13,280 4,058 1: 171 1,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: -608: -396 -547 9 270 -331 114 0 0 35 0 0: -39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 78.6 8.8 5.2 8.6 1.8 2.6 0.0 12.9 3.9 0.0: 0.2 1.1
Old : 100.0: 67.8 78.6 8.8 5.2 8.6 1.8 2.6 0.0 12.9 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 : 46: 22 23 4 . 5 . . 0 5 . .:
Old : 46: 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 : 51.7 58.3 75.9 74.2 27.4 25.2 36.6 32.2
Old : 51.7 58.3 75.9 74.2 27.4 25.2 36.6 32.2
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 20, 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 : 35,938: 32,558 28,128 67 4,686 679 155 0 0 1,399 1,191 782: 298 472
Old : 35,938: 32,558 28,128 67 4,686 679 155 0 0 1,399 1,191 782: 298 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 2,273: 2,542 2,184 0 176 -90 0 0 0 -171 6 -28: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 78.3 0.2 13.0 1.9 0.4 0.0 0.0 3.9 3.3 2.2: 0.8 1.3
Old : 100.0: 90.6 78.3 0.2 13.0 1.9 0.4 0.0 0.0 3.9 3.3 2.2: 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 : 52: 27 29 . 7 5 . 0 0 7 . 5:
Old : 52: 27 29 . 7 5 . 0 0 7 . 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 43.4 70.6 59.7 33.6 27.5 42.0 36.9
Old : 48.1 43.4 70.6 59.7 33.6 27.5 42.0 36.9
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 20, 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 : 16,951: 8,599 12,742 4,928 2,879 420 0 0 0 2,842 103 98: 64 709
Old : 16,951: 8,599 12,742 4,928 2,879 420 0 0 0 2,842 103 98: 64 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 457: 217 457 0 -20 0 0 0 0 240 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 75.2 29.1 17.0 2.5 0.0 0.0 0.0 16.8 0.6 0.6: 0.4 4.2
Old : 100.0: 50.7 75.2 29.1 17.0 2.5 0.0 0.0 0.0 16.8 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 19 4 4 . 0 0 0 . . .:
Old : 41: 24 19 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 : 53.5 50.0 71.8 71.0 44.7 39.7 52.7 48.3
Old : 53.5 50.0 71.8 71.0 44.7 39.7 52.7 48.3
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 20, 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 : 17,031: 15,350 9,335 461 6,442 45 128 0 20 314 461 231: 482 497
Old : 17,031: 15,350 9,335 461 6,442 45 128 0 20 314 461 231: 482 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2016 :
: 36: 76 137 0 -26 0 0 0 0 0 -35 -25: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 54.8 2.7 37.8 0.3 0.8 0.0 0.1 1.8 2.7 1.4: 2.8 2.9
Old : 100.0: 90.1 54.8 2.7 37.8 0.3 0.8 0.0 0.1 1.8 2.7 1.4: 2.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.5 59.1 74.9 79.4 34.8 41.3 40.3 47.2
Old : 61.5 59.1 74.9 79.4 34.8 41.3 40.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2016