Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 4,705,443 : : Positions : :2,389,915 1,013,993 530,235 2,622,445 174,728 575,606 36,829 248,194 223,785 82,382 504,678 : : : : Changes from: August 9, 2016 : : 55,262 -4,136 -91 30,959 5,388 15,742 -2,350 1,226 -32,928 14,838 7,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 21.5 11.3 55.7 3.7 12.2 0.8 5.3 4.8 1.8 10.7 : : : : Number of Traders in Each Category Total Traders: 226 : : 120 99 5 20 22 24 5 21 28 19 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,655,902 : : Positions : : 319,671 308,200 33,984 71,771 552,530 4,016 26,957 335,361 54,139 7,357 352,223 : : : : Changes from: August 9, 2016 : : 1,379 -5,845 -3,144 10,545 313 -568 -7,405 6,495 -845 -450 3,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 18.6 2.1 4.3 33.4 0.2 1.6 20.3 3.3 0.4 21.3 : : : : Number of Traders in Each Category Total Traders: 106 : : 35 35 9 11 19 10 7 14 18 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 235,955 : : Positions : : 144,074 205,886 27,034 2,813 19,065 2,651 0 500 22,518 2,467 270 : : : : Changes from: August 9, 2016 : : 2,750 5,940 1,541 -156 -27 -875 0 -62 -210 -456 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 87.3 11.5 1.2 8.1 1.1 0.0 0.2 9.5 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 27 4 . 6 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 124,914 : : Positions : : 111,841 88,752 417 20,055 3,556 686 240 427 496 5,201 1,796 : : : : Changes from: August 9, 2016 : : 662 991 12 -489 25 -71 0 0 0 -209 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 71.1 0.3 16.1 2.8 0.5 0.2 0.3 0.4 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 25 . 4 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 198,833 : : Positions : : 166,864 73,477 2,451 103,861 9,831 154 1,076 1,573 2,387 1,190 158 : : : : Changes from: August 9, 2016 : : 5,236 3,313 60 2,412 -582 0 25 -180 721 582 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 37.0 1.2 52.2 4.9 0.1 0.5 0.8 1.2 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 20 . 12 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 778,088 : : Positions : : 706,685 165,490 21,365 563,932 32,749 225 0 2,421 256 4,235 2,096 : : : : Changes from: August 9, 2016 : : 14,828 -6,790 -6,367 13,619 10 -214 0 -100 46 2,827 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 21.3 2.7 72.5 4.2 0.0 0.0 0.3 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 40 24 7 9 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 330,518 : : Positions : : 304,008 216,963 17,532 99,832 1,737 0 1,603 557 141 2,688 482 : : : : Changes from: August 9, 2016 : : 5,535 5,440 1,673 672 239 0 730 -570 -59 -92 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 65.6 5.3 30.2 0.5 0.0 0.5 0.2 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 34 4 9 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 259,250 : : Positions : : 206,598 140,662 15,323 85,713 28,641 1,229 0 469 0 2,556 151 : : : : Changes from: August 9, 2016 : : 726 203 0 480 -149 732 0 -488 0 490 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 54.3 5.9 33.1 11.0 0.5 0.0 0.2 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 33 4 9 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 87,474 : : Positions : : 78,693 38,028 224 33,130 848 0 203 1,797 957 0 208 : : : : Changes from: August 9, 2016 : : 253 -1,201 -916 124 760 -1,082 203 887 -61 0 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 43.5 0.3 37.9 1.0 0.0 0.2 2.1 1.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . 7 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 112,821 : : Positions : : 88,181 81,770 6,490 3,496 9,060 804 510 671 0 12,875 1,299 : : : : Changes from: August 9, 2016 : : 1,249 868 262 0 -5 -603 0 120 0 -23 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 72.5 5.8 3.1 8.0 0.7 0.5 0.6 0.0 11.4 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 25 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 95,487 : : Positions : : 82,098 17,116 2,245 67,508 681 705 0 892 0 2,404 0 : : : : Changes from: August 9, 2016 : : 1,102 2,154 428 -2,538 -363 0 0 -124 0 1,119 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 17.9 2.4 70.7 0.7 0.7 0.0 0.9 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 11 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 144,468 : : Positions : : 108,165 54,336 26,576 79,069 3,980 0 0 0 0 0 0 : : : : Changes from: August 9, 2016 : : 637 -856 -915 90 977 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 37.6 18.4 54.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 5 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 66,273 : : Positions : : 55,323 37,833 2,648 24,086 428 0 0 0 0 0 0 : : : : Changes from: August 9, 2016 : : 2,352 2,746 0 -214 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 57.1 4.0 36.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 18,463 : : Positions : : 14,452 17,570 218 0 61 2,449 0 0 0 0 0 : : : : Changes from: August 9, 2016 : : 753 420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 95.2 1.2 0.0 0.3 13.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 348,653 : : Positions : : 250,384 112,036 59,013 189,666 26,331 2,177 3,638 491 0 1,631 2,654 : : : : Changes from: August 9, 2016 : : 5,680 5,760 1,024 1,276 -765 -242 0 93 0 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 32.1 16.9 54.4 7.6 0.6 1.0 0.1 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 41 30 5 9 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 73,990 : : Positions : : 62,873 30,986 998 31,774 518 0 3,122 418 0 963 305 : : : : Changes from: August 9, 2016 : : 848 -310 0 763 0 0 214 0 0 33 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 41.9 1.3 42.9 0.7 0.0 4.2 0.6 0.0 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 9 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 67,202 : : Positions : : 22,141 44,567 30,201 11,209 3,256 1,911 0 684 3,302 1,700 728 : : : : Changes from: August 9, 2016 : : 1,010 72 -275 -428 61 1 0 -31 0 182 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 66.3 44.9 16.7 4.8 2.8 0.0 1.0 4.9 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 6 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 46,934 : : Positions : : 19,615 39,939 14,403 2,292 2,562 9,476 0 0 300 0 0 : : : : Changes from: August 9, 2016 : : -5,576 -18 478 2,292 728 7,800 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 85.1 30.7 4.9 5.5 20.2 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 14 7 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 84,200 : : Positions : : 45,745 69,238 16,635 372 1,696 16,172 3,298 0 2,532 7,781 0 : : : : Changes from: August 9, 2016 : : -2,036 5,824 0 0 1,200 7,800 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 82.2 19.8 0.4 2.0 19.2 3.9 0.0 3.0 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 18 30 6 . . . . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 40,474 : : Positions : : 38,448 38,580 806 0 0 0 0 0 0 0 0 : : : : Changes from: August 9, 2016 : : 687 687 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 95.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 19 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 213,600 : : Positions : : 164,110 164,431 27,473 26,362 13,400 38 0 1,279 0 0 0 : : : : Changes from: August 9, 2016 : : 1,703 4,558 2,824 0 186 38 -210 81 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 77.0 12.9 12.3 6.3 0.0 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 30 26 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 28,964 : : Positions : : 26,583 23,578 1,457 0 0 0 0 0 0 402 217 : : : : Changes from: August 9, 2016 : : 0 -90 0 0 0 0 0 0 0 180 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 81.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 47,330 : : Positions : : 30,531 38,809 8,764 326 867 0 0 0 1,227 0 90 : : : : Changes from: August 9, 2016 : : 746 -100 -60 0 60 0 -738 -600 -729 0 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 82.0 18.5 0.7 1.8 0.0 0.0 0.0 2.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 91,712 : : Positions : : 80,033 58,939 941 18,776 4,709 0 3,123 711 0 0 0 : : : : Changes from: August 9, 2016 : : -1,200 -1,018 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 64.3 1.0 20.5 5.1 0.0 3.4 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 . 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 119,090 : : Positions : : 92,421 111,114 11,140 0 659 3,354 0 578 4,061 189 182 : : : : Changes from: August 9, 2016 : : 2,091 4,167 -4 0 0 2,300 -159 -867 -180 18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 93.3 9.4 0.0 0.6 2.8 0.0 0.5 3.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 14 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 95,799 : : Positions : : 62,181 91,946 29,315 1,433 487 0 0 0 0 0 0 : : : : Changes from: August 9, 2016 : : 217 1,344 1,248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 96.0 30.6 1.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 102,020 : : Positions : : 92,591 88,140 613 8,611 2,346 0 0 0 330 0 0 : : : : Changes from: August 9, 2016 : : 473 -2,484 -63 3,052 -61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 86.4 0.6 8.4 2.3 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 105,388 : : Positions : : 68,086 60,625 11,568 25,227 8,282 638 0 959 1,286 0 809 : : : : Changes from: August 9, 2016 : : 4,039 4,119 0 -820 0 -420 0 -188 -599 0 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 57.5 11.0 23.9 7.9 0.6 0.0 0.9 1.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 22 4 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 44,184 : : Positions : : 33,042 42,398 5,655 1,232 0 248 0 0 3,620 0 0 : : : : Changes from: August 9, 2016 : : 2,420 4,238 480 0 0 0 0 0 1,458 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 96.0 12.8 2.8 0.0 0.6 0.0 0.0 8.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 15 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 41,328 : : Positions : : 31,409 40,710 9,026 0 0 0 434 0 0 0 0 : : : : Changes from: August 9, 2016 : : 2,053 2,053 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 98.5 21.8 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 184,950 : : Positions : : 138,922 124,304 17,644 37,434 12,122 534 157 828 7,092 3,799 1,343 : : : : Changes from: August 9, 2016 : : 8,006 3,147 -2,804 3,295 619 -120 62 0 707 -379 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 67.2 9.5 20.2 6.6 0.3 0.1 0.4 3.8 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 27 . 6 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 103,644 : : Positions : : 89,375 57,440 4,777 38,548 962 0 0 0 0 0 0 : : : : Changes from: August 9, 2016 : : 1,816 3,551 483 144 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 55.4 4.6 37.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 74,240 : : Positions : : 42,095 48,580 25,038 18,227 1,010 0 0 0 0 0 0 : : : : Changes from: August 9, 2016 : : 1,379 1,014 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 65.4 33.7 24.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 16 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 74,043 : : Positions : : 41,723 40,506 21,611 23,968 3,354 329 0 454 0 0 0 : : : : Changes from: August 9, 2016 : : 524 580 162 -636 0 -30 0 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 54.7 29.2 32.4 4.5 0.4 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 100,855 : : Positions : : 78,114 30,518 6,668 67,103 1,843 0 0 0 1,891 0 0 : : : : Changes from: August 9, 2016 : : 2,492 2,129 87 2,089 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 30.3 6.6 66.5 1.8 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 9 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,125,899 : : Positions : : 188,468 176,185 147,341 58,367 100,120 215,265 286,034 193,763 38,497 104,294 167,406 : : : : Changes from: August 9, 2016 : : 21,717 14,960 13,149 -3,684 5,175 -4,577 12,914 12,616 -1,928 457 -1,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 15.6 13.1 5.2 8.9 19.1 25.4 17.2 3.4 9.3 14.9 : : : : Number of Traders in Each Category Total Traders: 345 : : 40 39 28 8 28 69 64 76 63 54 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 791,596 : : Positions : : 155,395 163,299 75,767 88,844 252,260 24,210 26,620 90,677 26,694 7,089 159,704 : : : : Changes from: August 9, 2016 : : 389 2,189 -4,719 -312 1,917 3,028 -7,042 892 -2,881 1,312 1,755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 20.6 9.6 11.2 31.9 3.1 3.4 11.5 3.4 0.9 20.2 : : : : Number of Traders in Each Category Total Traders: 149 : : 34 37 6 16 22 27 15 33 29 16 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 291,343 : : Positions : : 52,443 38,180 26,608 35,813 46,973 77,831 11,837 20,192 26,692 99,741 29,748 : : : : Changes from: August 9, 2016 : : -557 2,400 -590 2,134 1,036 2,557 72 619 1,300 -3,537 2,222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 13.1 9.1 12.3 16.1 26.7 4.1 6.9 9.2 34.2 10.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 20 22 6 7 13 10 . 10 10 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 135,254 : : Positions : : 31,047 32,616 31,932 35,153 22,650 15,756 5,474 3,969 6,217 17,981 13,161 : : : : Changes from: August 9, 2016 : : 2,973 775 -92 553 1,022 -659 27 665 -103 1,129 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 24.1 23.6 26.0 16.7 11.6 4.0 2.9 4.6 13.3 9.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 14 11 4 15 5 6 9 7 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 15,795 : : Positions : : 5,087 2,418 49 157 10 1,234 97 2,582 376 4,219 6,270 : : : : Changes from: August 9, 2016 : : -118 -71 -4 -65 -3 -141 -21 276 76 -27 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 15.3 0.3 1.0 0.1 7.8 0.6 16.3 2.4 26.7 39.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . . . 6 . 5 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 171,185 : : Positions : : 15,137 14,820 4,864 3,269 92,237 922 5,090 25,568 4,926 2,737 26,626 : : : : Changes from: August 9, 2016 : : -260 -333 287 -527 3,141 -12 -171 -700 464 1,512 1,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 8.7 2.8 1.9 53.9 0.5 3.0 14.9 2.9 1.6 15.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 6 4 . 7 . 7 8 10 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,389,492 : : Positions : : 397,543 200,971 79,878 816,085 178,566 97,059 32,967 68,873 488,099 9,525 50,541 : : : : Changes from: August 9, 2016 : : -2,298 -302 -1,824 -576 5,688 -755 1,094 318 4,782 -122 3,667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 14.5 5.7 58.7 12.9 7.0 2.4 5.0 35.1 0.7 3.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 35 31 4 14 13 8 6 9 19 4 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 318,770 : : Positions : : 67,195 69,841 163,058 120,573 39,219 8,896 21,624 13,101 9,640 34,374 14,562 : : : : Changes from: August 9, 2016 : : -631 -2,690 -3,942 1,920 1,038 -1,108 -1,149 1,165 2,080 -1,717 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 21.9 51.2 37.8 12.3 2.8 6.8 4.1 3.0 10.8 4.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 13 16 14 6 16 6 8 10 10 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 26,750 : : Positions : : 25,974 19,084 0 5,574 30 0 0 0 0 690 301 : : : : Changes from: August 9, 2016 : : 3,061 2,347 0 659 -83 0 0 0 -33 22 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 71.3 0.0 20.8 0.1 0.0 0.0 0.0 0.0 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 25 0 6 . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 138,105 : : Positions : : 110,694 108,395 9,586 17,310 5,577 5,513 451 3,046 1,963 1,864 887 : : : : Changes from: August 9, 2016 : : 391 937 555 95 -170 0 -14 19 193 137 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 78.5 6.9 12.5 4.0 4.0 0.3 2.2 1.4 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 88 : : 49 49 4 6 7 . . . 8 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 81,315 : : Positions : : 52,590 63,876 6,375 2,680 8,338 1,608 4,296 0 12,234 885 1 : : : : Changes from: August 9, 2016 : : 2,888 2,268 420 0 395 0 0 0 -1,020 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 78.6 7.8 3.3 10.3 2.0 5.3 0.0 15.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 21 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 34,145 : : Positions : : 29,681 28,509 1,257 2,306 1,034 775 0 0 500 1,318 698 : : : : Changes from: August 9, 2016 : : 290 776 75 -25 -35 0 0 0 370 4 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 83.5 3.7 6.8 3.0 2.3 0.0 0.0 1.5 3.9 2.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 31 . 6 6 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 17,505 : : Positions : : 7,288 11,615 6,433 2,281 438 0 0 0 2,354 2,057 636 : : : : Changes from: August 9, 2016 : : 435 615 -120 -15 120 0 0 0 375 120 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 66.4 36.7 13.0 2.5 0.0 0.0 0.0 13.4 11.8 3.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 24 5 . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 14,593 : : Positions : : 12,275 8,764 545 5,086 27 120 0 0 442 223 129 : : : : Changes from: August 9, 2016 : : 881 501 0 495 0 0 0 0 71 83 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 60.1 3.7 34.9 0.2 0.8 0.0 0.0 3.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 13 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 19, 2016