Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,597,232 : : Positions : :2,368,774 991,505 488,851 2,590,041 172,673 554,949 63,499 260,466 250,079 55,671 445,264 : : : : Changes from: July 12, 2016 : : 36,317 -10,333 25,937 31,169 -14,079 -12,407 -2,199 14,166 -27,680 4,032 15,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 21.6 10.6 56.3 3.8 12.1 1.4 5.7 5.4 1.2 9.7 : : : : Number of Traders in Each Category Total Traders: 230 : : 120 98 7 20 22 22 6 24 38 11 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,829,603 : : Positions : : 332,732 319,889 44,323 61,749 592,500 10,015 70,323 371,639 72,402 6,543 397,212 : : : : Changes from: July 12, 2016 : : 9,245 9,253 2,883 3,171 -6,339 -134 1,546 -2,499 5,720 3,752 792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 17.5 2.4 3.4 32.4 0.5 3.8 20.3 4.0 0.4 21.7 : : : : Number of Traders in Each Category Total Traders: 102 : : 33 31 7 13 18 12 6 15 18 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 242,099 : : Positions : : 151,933 208,246 21,811 1,866 22,693 6,007 0 2,932 17,501 0 1,688 : : : : Changes from: July 12, 2016 : : 467 -185 1,402 967 -723 1,529 0 10 -2,037 0 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 86.0 9.0 0.8 9.4 2.5 0.0 1.2 7.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 25 5 . 5 . 0 . 9 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 128,954 : : Positions : : 116,579 91,308 0 20,107 3,957 0 147 93 740 5,147 1,162 : : : : Changes from: July 12, 2016 : : -1,288 916 0 -728 31 -8 147 -147 -341 -2,476 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 70.8 0.0 15.6 3.1 0.0 0.1 0.1 0.6 4.0 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 24 0 5 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 210,969 : : Positions : : 177,444 81,230 2,144 107,338 11,885 154 834 1,723 1,878 608 101 : : : : Changes from: July 12, 2016 : : 1,819 3,619 428 -582 -247 0 397 -83 882 0 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 38.5 1.0 50.9 5.6 0.1 0.4 0.8 0.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 18 . 12 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 793,927 : : Positions : : 708,139 182,312 29,238 562,782 33,703 912 21 3,821 427 1,998 3,152 : : : : Changes from: July 12, 2016 : : 2,762 2,437 -310 1,752 1,340 628 21 504 -248 -2,309 1,116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 23.0 3.7 70.9 4.2 0.1 0.0 0.5 0.1 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 38 20 5 10 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 329,689 : : Positions : : 301,737 215,040 18,384 103,185 2,017 0 371 1,183 273 0 203 : : : : Changes from: July 12, 2016 : : 179 1,317 155 -1,136 1,199 0 371 1,183 -552 -217 -857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 65.2 5.6 31.3 0.6 0.0 0.1 0.4 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 33 4 9 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 276,863 : : Positions : : 219,056 151,586 17,825 88,987 30,615 0 726 994 0 2,142 332 : : : : Changes from: July 12, 2016 : : 1,088 -2,686 1,460 3,547 750 -227 62 -427 0 1,065 -433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 54.8 6.4 32.1 11.1 0.0 0.3 0.4 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 33 34 4 9 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 91,366 : : Positions : : 81,618 44,087 0 34,237 133 2,428 0 540 2,073 256 240 : : : : Changes from: July 12, 2016 : : -2,209 -3,145 0 -209 0 -360 0 58 -285 256 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 48.3 0.0 37.5 0.1 2.7 0.0 0.6 2.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 16 0 7 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 121,852 : : Positions : : 95,739 89,399 6,680 3,000 9,652 405 0 918 0 10,896 1,242 : : : : Changes from: July 12, 2016 : : 5,681 1,501 -2,378 1,528 -847 339 -1,090 705 0 85 -1,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 73.4 5.5 2.5 7.9 0.3 0.0 0.8 0.0 8.9 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 28 23 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 20,698 : : Positions : : 19,799 13,158 0 7,354 0 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : 2,511 1,891 0 744 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 63.6 0.0 35.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 8 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 103,200 : : Positions : : 90,148 20,375 1,071 73,453 302 984 0 648 0 817 257 : : : : Changes from: July 12, 2016 : : 1,688 467 0 795 0 306 0 -242 -190 817 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 19.7 1.0 71.2 0.3 1.0 0.0 0.6 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . 8 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 149,242 : : Positions : : 109,102 58,692 29,972 78,183 3,984 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : 1,465 38 -822 787 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 39.3 20.1 52.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 5 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 68,977 : : Positions : : 56,466 37,532 3,361 26,197 428 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : 178 782 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 54.4 4.9 38.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 337,243 : : Positions : : 248,580 106,919 45,675 182,221 30,271 1,684 3,700 454 237 920 2,790 : : : : Changes from: July 12, 2016 : : -2,089 1,734 -317 -6,705 2,816 -1 2,996 0 237 -1,337 -419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 31.7 13.5 54.0 9.0 0.5 1.1 0.1 0.1 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 43 32 4 11 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 74,762 : : Positions : : 64,830 32,120 4,134 32,867 518 0 938 459 0 1,055 334 : : : : Changes from: July 12, 2016 : : 909 994 0 2 0 0 372 0 0 368 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 43.0 5.5 44.0 0.7 0.0 1.3 0.6 0.0 1.4 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 9 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 14,872 : : Positions : : 11,022 10,332 1,538 1,602 0 930 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 69.5 10.3 10.8 0.0 6.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 70,643 : : Positions : : 25,728 44,278 31,654 13,121 3,290 1,591 248 285 2,673 3,843 364 : : : : Changes from: July 12, 2016 : : 465 -360 0 0 0 454 248 -174 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 62.7 44.8 18.6 4.7 2.3 0.4 0.4 3.8 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 6 . 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 46,803 : : Positions : : 26,939 41,395 12,534 0 2,446 3,012 0 0 372 1,612 0 : : : : Changes from: July 12, 2016 : : 4,069 2,705 -713 0 124 620 0 0 372 1,612 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 88.4 26.8 0.0 5.2 6.4 0.0 0.0 0.8 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 12 8 0 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 83,581 : : Positions : : 43,381 74,051 15,942 2,232 976 12,436 744 0 7,378 2,697 1,612 : : : : Changes from: July 12, 2016 : : 3,627 2,108 0 744 0 620 0 0 -1,240 0 1,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 88.6 19.1 2.7 1.2 14.9 0.9 0.0 8.8 3.2 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 25 6 . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 54,865 : : Positions : : 53,439 53,343 806 0 0 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : 2,055 2,055 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 97.2 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 19 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 203,933 : : Positions : : 157,917 160,209 23,658 20,337 13,492 0 183 1,152 0 0 0 : : : : Changes from: July 12, 2016 : : 1,743 262 -31 -124 124 -447 183 277 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 78.6 11.6 10.0 6.6 0.0 0.1 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 30 28 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 29,198 : : Positions : : 25,828 25,613 2,170 0 0 0 372 0 0 1,059 367 : : : : Changes from: July 12, 2016 : : 1,503 1,256 558 0 0 0 0 0 -179 1,059 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 87.7 7.4 0.0 0.0 0.0 1.3 0.0 0.0 3.6 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 0 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 47,865 : : Positions : : 31,690 38,592 8,399 649 634 0 871 647 1,312 1,100 217 : : : : Changes from: July 12, 2016 : : 552 -180 0 0 0 0 0 0 507 -124 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 80.6 17.5 1.4 1.3 0.0 1.8 1.4 2.7 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 99,744 : : Positions : : 84,164 64,650 923 19,117 5,750 0 2,216 742 0 253 184 : : : : Changes from: July 12, 2016 : : 1,775 4,477 -31 0 18 0 -240 0 0 -1,954 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 64.8 0.9 19.2 5.8 0.0 2.2 0.7 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 23 . 6 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 115,731 : : Positions : : 86,870 105,752 10,269 0 1,049 1,169 0 1,554 6,005 0 28 : : : : Changes from: July 12, 2016 : : -307 -33 151 0 0 -30 0 0 29 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 91.4 8.9 0.0 0.9 1.0 0.0 1.3 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 98,265 : : Positions : : 66,432 94,027 28,482 1,867 276 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : -286 544 275 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 95.7 29.0 1.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 103,328 : : Positions : : 93,253 94,986 1,440 3,340 2,409 0 0 0 1,021 0 55 : : : : Changes from: July 12, 2016 : : 3,174 1,875 -547 759 367 0 0 0 -93 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 91.9 1.4 3.2 2.3 0.0 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 110,530 : : Positions : : 71,172 61,895 13,123 28,565 7,364 0 1,831 849 1,286 0 971 : : : : Changes from: July 12, 2016 : : 3,342 3,243 302 -184 428 0 0 0 -798 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 56.0 11.9 25.8 6.7 0.0 1.7 0.8 1.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 4 6 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 45,885 : : Positions : : 34,960 44,471 5,609 736 0 0 434 0 3,596 0 0 : : : : Changes from: July 12, 2016 : : 4,464 5,239 217 0 0 0 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 96.9 12.2 1.6 0.0 0.0 0.9 0.0 7.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 39,629 : : Positions : : 28,946 37,653 8,407 0 488 0 1,240 0 217 0 0 : : : : Changes from: July 12, 2016 : : 465 124 -465 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 95.0 21.2 0.0 1.2 0.0 3.1 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 181,822 : : Positions : : 132,941 130,029 21,188 26,484 14,033 904 1,326 519 4,983 3,031 2,010 : : : : Changes from: July 12, 2016 : : -7,031 -11,156 -1,333 1,172 -755 -182 62 31 -914 -248 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 71.5 11.7 14.6 7.7 0.5 0.7 0.3 2.7 1.7 1.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 30 . 6 7 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 103,583 : : Positions : : 88,890 54,796 4,472 39,502 1,823 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : 5 339 33 -214 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 52.9 4.3 38.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 78,865 : : Positions : : 44,038 52,239 27,399 18,689 982 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : 1,192 490 124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 66.2 34.7 23.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 81,820 : : Positions : : 44,368 46,761 25,524 25,708 3,112 629 0 428 0 0 0 : : : : Changes from: July 12, 2016 : : 309 1,410 666 154 0 -361 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 57.2 31.2 31.4 3.8 0.8 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 96,520 : : Positions : : 74,196 30,937 7,284 60,992 552 0 0 0 2,294 0 0 : : : : Changes from: July 12, 2016 : : 2,965 1,640 427 3,857 -1,251 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 32.1 7.5 63.2 0.6 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,044,005 : : Positions : : 161,469 140,180 141,815 67,050 72,987 216,139 258,269 185,638 39,757 136,049 147,517 : : : : Changes from: July 12, 2016 : : -1,066 -6,930 -3,026 1,580 -11,341 -963 9,552 904 1,682 -10,518 805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 13.4 13.6 6.4 7.0 20.7 24.7 17.8 3.8 13.0 14.1 : : : : Number of Traders in Each Category Total Traders: 324 : : 35 33 24 9 26 70 57 77 52 58 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 845,882 : : Positions : : 161,576 158,547 83,138 99,405 261,297 21,768 40,455 103,575 34,942 6,779 172,552 : : : : Changes from: July 12, 2016 : : 6,830 5,365 3,264 -245 3,843 1,344 1,555 1,228 -3,404 1,423 4,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 18.7 9.8 11.8 30.9 2.6 4.8 12.2 4.1 0.8 20.4 : : : : Number of Traders in Each Category Total Traders: 148 : : 34 37 6 15 21 25 16 32 29 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 300,575 : : Positions : : 56,133 46,206 34,233 32,995 45,261 82,668 12,156 17,767 23,981 108,913 28,874 : : : : Changes from: July 12, 2016 : : 2,803 3,363 233 650 268 3,120 -248 401 1,923 1,674 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 15.4 11.4 11.0 15.1 27.5 4.0 5.9 8.0 36.2 9.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 20 22 6 7 13 10 . 9 11 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 134,206 : : Positions : : 21,848 32,673 41,464 34,583 18,149 19,364 7,818 4,341 5,576 17,863 13,731 : : : : Changes from: July 12, 2016 : : 2,487 1,248 3,444 2,943 402 -530 1,762 774 4,158 3,776 1,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 24.3 30.9 25.8 13.5 14.4 5.8 3.2 4.2 13.3 10.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 13 11 . 13 6 5 9 6 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 15,040 : : Positions : : 4,843 2,680 70 0 0 1,334 280 2,020 380 3,816 6,204 : : : : Changes from: July 12, 2016 : : -43 -64 -6 0 0 -84 14 7 240 159 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 17.8 0.5 0.0 0.0 8.9 1.9 13.4 2.5 25.4 41.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . 0 0 5 . 5 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 170,279 : : Positions : : 15,736 14,887 8,050 3,786 88,140 1,264 5,883 29,244 4,812 5,319 22,903 : : : : Changes from: July 12, 2016 : : 151 288 403 -303 108 176 1,189 316 955 562 3,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 8.7 4.7 2.2 51.8 0.7 3.5 17.2 2.8 3.1 13.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 5 . 7 4 5 9 11 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,412,459 : : Positions : : 412,674 210,213 81,083 836,619 179,600 97,910 35,202 71,372 505,111 15,023 34,283 : : : : Changes from: July 12, 2016 : : 124 -98 -1,966 6,517 729 4,355 -278 604 2,521 -75 4,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 14.9 5.7 59.2 12.7 6.9 2.5 5.1 35.8 1.1 2.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 34 31 4 14 13 9 6 10 19 . 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 334,455 : : Positions : : 66,157 68,670 166,635 118,594 42,291 10,135 29,587 17,648 10,978 34,997 17,242 : : : : Changes from: July 12, 2016 : : 21 653 -381 -362 664 220 -212 -160 600 423 -1,216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 20.5 49.8 35.5 12.6 3.0 8.8 5.3 3.3 10.5 5.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 14 15 14 6 16 4 10 10 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 25,378 : : Positions : : 24,099 17,233 0 5,741 105 0 0 0 82 829 323 : : : : Changes from: July 12, 2016 : : 45 40 0 25 0 0 0 0 20 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 67.9 0.0 22.6 0.4 0.0 0.0 0.0 0.3 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 138,655 : : Positions : : 109,954 107,961 10,265 17,767 6,134 5,465 961 2,631 2,528 1,715 839 : : : : Changes from: July 12, 2016 : : 1,043 327 15 480 0 0 -70 599 -10 146 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 77.9 7.4 12.8 4.4 3.9 0.7 1.9 1.8 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 85 : : 44 42 4 6 5 . . . 9 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 75,011 : : Positions : : 47,914 58,005 5,282 3,068 7,587 1,608 4,272 0 12,420 834 1 : : : : Changes from: July 12, 2016 : : -361 339 450 0 -218 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 77.3 7.0 4.1 10.1 2.1 5.7 0.0 16.6 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 21 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 30,550 : : Positions : : 26,075 23,950 1,295 2,973 1,253 930 0 0 195 1,426 601 : : : : Changes from: July 12, 2016 : : 1,431 1,314 -26 29 172 0 0 0 -70 -8 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 78.4 4.2 9.7 4.1 3.0 0.0 0.0 0.6 4.7 2.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 27 . 8 6 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,104 : : Positions : : 6,405 10,543 6,890 2,559 328 0 0 0 2,448 2,591 545 : : : : Changes from: July 12, 2016 : : -78 361 65 30 0 0 0 0 298 -106 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 61.6 40.3 15.0 1.9 0.0 0.0 0.0 14.3 15.1 3.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 23 5 . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 14,811 : : Positions : : 12,633 9,763 505 4,008 19 124 0 0 239 116 282 : : : : Changes from: July 12, 2016 : : -6 174 30 -92 -3 0 0 0 40 -15 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 65.9 3.4 27.1 0.1 0.8 0.0 0.0 1.6 0.8 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 13 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2016