Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 4,762,850 : : Positions : :2,454,464 1,030,385 498,880 2,650,577 179,960 564,048 35,455 263,977 248,323 84,293 488,443 : : : : Changes from: August 16, 2016 : : 64,549 16,392 -31,355 28,132 5,232 -11,558 -1,374 15,783 24,538 1,911 -16,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 21.6 10.5 55.7 3.8 11.8 0.7 5.5 5.2 1.8 10.3 : : : : Number of Traders in Each Category Total Traders: 221 : : 118 99 5 21 24 23 5 22 27 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 1,702,926 : : Positions : : 321,439 305,983 31,068 69,764 574,434 6,772 33,336 354,101 51,248 3,939 360,398 : : : : Changes from: August 16, 2016 : : 1,768 -2,217 -2,916 -2,008 21,904 2,756 6,378 18,740 -2,890 -3,418 8,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 18.0 1.8 4.1 33.7 0.4 2.0 20.8 3.0 0.2 21.2 : : : : Number of Traders in Each Category Total Traders: 109 : : 37 36 9 11 19 13 4 14 18 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 239,863 : : Positions : : 145,692 210,872 27,275 2,542 18,850 1,532 0 545 24,623 395 1,658 : : : : Changes from: August 16, 2016 : : 1,618 4,986 241 -271 -215 -1,119 0 45 2,105 -2,072 1,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 87.9 11.4 1.1 7.9 0.6 0.0 0.2 10.3 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 27 4 . 6 . 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 126,267 : : Positions : : 111,960 89,957 417 18,768 4,726 77 240 564 524 5,187 1,918 : : : : Changes from: August 16, 2016 : : 119 1,205 0 -1,287 1,170 -609 0 137 28 -14 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 71.2 0.3 14.9 3.7 0.1 0.2 0.4 0.4 4.1 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 25 . 4 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 197,019 : : Positions : : 164,019 73,669 2,451 102,279 9,862 154 346 2,019 2,363 1,370 64 : : : : Changes from: August 16, 2016 : : -2,845 192 0 -1,582 31 0 -730 446 -24 180 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 37.4 1.2 51.9 5.0 0.1 0.2 1.0 1.2 0.7 0.0 : : : : 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 23, 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 787,162 : : Positions : : 716,769 164,140 21,180 576,125 31,174 11 0 2,581 258 3,827 2,508 : : : : Changes from: August 16, 2016 : : 10,084 -1,350 -185 12,193 -1,575 -214 0 160 2 -408 412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 20.9 2.7 73.2 4.0 0.0 0.0 0.3 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 39 23 7 9 15 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 333,755 : : Positions : : 306,002 217,794 18,697 100,552 2,040 0 2,911 259 170 3,020 393 : : : : Changes from: August 16, 2016 : : 1,994 831 1,165 720 303 0 1,308 -298 29 332 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 65.3 5.6 30.1 0.6 0.0 0.9 0.1 0.1 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 35 4 9 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 259,923 : : Positions : : 205,458 142,883 16,206 84,591 28,795 998 0 351 0 1,433 665 : : : : Changes from: August 16, 2016 : : -1,140 2,221 883 -1,122 154 -231 0 -118 0 -1,123 514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 55.0 6.2 32.5 11.1 0.4 0.0 0.1 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 33 34 4 9 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 88,788 : : Positions : : 80,494 37,802 224 33,130 848 0 265 1,735 0 642 1,258 : : : : Changes from: August 16, 2016 : : 1,801 -226 0 0 0 0 62 -62 -957 642 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 42.6 0.3 37.3 1.0 0.0 0.3 2.0 0.0 0.7 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . 7 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 112,527 : : Positions : : 88,881 80,724 6,767 1,356 9,211 210 1,254 1,051 0 14,085 1,499 : : : : Changes from: August 16, 2016 : : 700 -1,046 277 -2,140 151 -594 744 380 0 1,210 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 71.7 6.0 1.2 8.2 0.2 1.1 0.9 0.0 12.5 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 24 . . . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 100,139 : : Positions : : 85,960 16,691 2,245 70,249 681 795 0 802 0 4,144 0 : : : : Changes from: August 16, 2016 : : 3,862 -425 0 2,741 0 90 0 -90 0 1,740 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 16.7 2.2 70.2 0.7 0.8 0.0 0.8 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 146,758 : : Positions : : 110,256 55,854 26,096 79,562 4,311 0 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : 2,091 1,518 -480 493 331 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 38.1 17.8 54.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 4 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 66,760 : : Positions : : 55,599 38,500 2,648 24,086 428 0 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : 276 667 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 57.7 4.0 36.1 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 23, 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 18,917 : : Positions : : 14,329 17,630 218 0 61 2,449 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : -123 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 93.2 1.2 0.0 0.3 12.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 12 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 362,664 : : Positions : : 259,109 120,856 61,172 190,516 30,126 1,178 4,826 120 0 1,781 2,654 : : : : Changes from: August 16, 2016 : : 8,725 8,820 2,159 850 3,795 -999 1,188 -371 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 33.3 16.9 52.5 8.3 0.3 1.3 0.0 0.0 0.5 0.7 : : : : 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 23, 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 74,286 : : Positions : : 63,235 31,931 998 31,202 638 0 3,122 418 0 1,772 31 : : : : Changes from: August 16, 2016 : : 362 945 0 -572 120 0 0 0 0 809 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 43.0 1.3 42.0 0.9 0.0 4.2 0.6 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 69,170 : : Positions : : 24,650 46,207 29,899 11,209 3,256 2,215 0 684 3,302 2,210 728 : : : : Changes from: August 16, 2016 : : 2,509 1,640 -302 0 0 304 0 0 0 510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 66.8 43.2 16.2 4.7 3.2 0.0 1.0 4.8 3.2 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 6 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 57,464 : : Positions : : 25,407 44,527 13,821 4,632 3,552 13,016 0 0 846 2,552 0 : : : : Changes from: August 16, 2016 : : 5,792 4,588 -582 2,340 990 3,540 0 0 546 2,552 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 77.5 24.1 8.1 6.2 22.7 0.0 0.0 1.5 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 16 7 . 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 93,851 : : Positions : : 51,220 72,281 16,107 4,147 2,194 19,712 3,298 0 3,078 10,333 0 : : : : Changes from: August 16, 2016 : : 5,475 3,043 -528 3,775 498 3,540 0 0 546 2,552 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 77.0 17.2 4.4 2.3 21.0 3.5 0.0 3.3 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 22 32 5 . . . . 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 42,274 : : Positions : : 40,008 40,380 1,166 0 0 0 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : 1,560 1,800 360 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 95.5 2.8 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 23, 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 216,344 : : Positions : : 166,815 165,811 30,025 27,546 13,429 69 0 1,279 0 0 0 : : : : Changes from: August 16, 2016 : : 2,705 1,380 2,552 1,184 29 31 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 76.6 13.9 12.7 6.2 0.0 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 32 27 . 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 30,824 : : Positions : : 27,483 24,658 2,117 0 0 0 0 0 0 1,152 217 : : : : Changes from: August 16, 2016 : : 900 1,080 660 0 0 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 80.0 6.9 0.0 0.0 0.0 0.0 0.0 0.0 3.7 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 23, 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 48,226 : : Positions : : 31,389 39,669 8,554 297 1,310 0 0 0 713 0 542 : : : : Changes from: August 16, 2016 : : 858 860 -210 -29 443 0 0 0 -514 0 452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 82.3 17.7 0.6 2.7 0.0 0.0 0.0 1.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 93,272 : : Positions : : 81,715 59,854 911 18,956 4,739 0 3,123 711 0 0 0 : : : : Changes from: August 16, 2016 : : 1,682 915 -30 180 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 64.2 1.0 20.3 5.1 0.0 3.3 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 23 . 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 120,614 : : Positions : : 94,284 112,052 10,022 0 1,469 4,934 0 578 3,727 0 0 : : : : Changes from: August 16, 2016 : : 1,863 938 -1,118 0 810 1,580 0 0 -334 -189 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 92.9 8.3 0.0 1.2 4.1 0.0 0.5 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 97,409 : : Positions : : 62,906 93,131 29,558 1,433 487 0 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : 725 1,185 243 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 95.6 30.3 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 23, 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 103,479 : : Positions : : 93,364 89,841 822 8,763 2,346 0 0 0 1,328 0 0 : : : : Changes from: August 16, 2016 : : 773 1,701 209 152 0 0 0 0 998 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 86.8 0.8 8.5 2.3 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 108,206 : : Positions : : 70,165 61,507 11,719 26,254 8,338 761 0 866 568 0 1,589 : : : : Changes from: August 16, 2016 : : 2,079 882 151 1,027 56 123 0 -93 -718 0 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 56.8 10.8 24.3 7.7 0.7 0.0 0.8 0.5 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 22 4 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 45,024 : : Positions : : 32,952 43,238 5,415 1,232 0 248 0 0 4,580 0 0 : : : : Changes from: August 16, 2016 : : -90 840 -240 0 0 0 0 0 960 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 96.0 12.0 2.7 0.0 0.6 0.0 0.0 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 17 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 41,478 : : Positions : : 31,799 40,860 8,640 0 0 0 434 0 0 0 0 : : : : Changes from: August 16, 2016 : : 390 150 -386 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 98.5 20.8 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 189,735 : : Positions : : 143,664 123,518 15,207 40,146 13,012 904 0 462 7,263 3,933 1,294 : : : : Changes from: August 16, 2016 : : 4,742 -786 -2,437 2,712 890 370 -157 -366 171 134 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 65.1 8.0 21.2 6.9 0.5 0.0 0.2 3.8 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 35 26 . 6 7 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 105,828 : : Positions : : 90,193 61,186 4,650 35,461 1,421 0 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : 818 3,746 -127 -3,087 459 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 57.8 4.4 33.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 75,276 : : Positions : : 42,955 50,011 25,428 18,013 1,224 0 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : 860 1,431 390 -214 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 66.4 33.8 23.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 74,194 : : Positions : : 41,604 40,687 21,611 23,907 3,505 329 0 454 0 0 0 : : : : Changes from: August 16, 2016 : : -119 181 0 -61 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 54.8 29.1 32.2 4.7 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 23, 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 112,169 : : Positions : : 89,088 38,712 6,059 69,905 1,855 2,416 0 0 1,891 0 0 : : : : Changes from: August 16, 2016 : : 10,974 8,194 -609 2,802 12 2,416 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 34.5 5.4 62.3 1.7 2.2 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 10 . 7 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 1,095,990 : : Positions : : 144,844 156,318 157,950 64,873 94,644 226,673 262,011 198,092 37,227 120,879 160,245 : : : : Changes from: August 16, 2016 : : -43,623 -19,867 10,609 6,506 -5,476 11,408 -24,023 4,329 -1,271 16,586 -7,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.3 14.4 5.9 8.6 20.7 23.9 18.1 3.4 11.0 14.6 : : : : Number of Traders in Each Category Total Traders: 339 : : 38 38 22 9 22 71 65 78 60 58 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 797,792 : : Positions : : 165,699 155,759 68,053 95,650 255,357 19,578 25,092 94,587 27,441 7,925 160,067 : : : : Changes from: August 16, 2016 : : 10,304 -7,540 -7,714 6,806 3,097 -4,633 -1,528 3,910 747 836 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 19.5 8.5 12.0 32.0 2.5 3.1 11.9 3.4 1.0 20.1 : : : : Number of Traders in Each Category Total Traders: 149 : : 35 38 4 18 22 25 18 34 23 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 301,611 : : Positions : : 57,360 44,606 26,211 38,922 47,247 80,974 12,087 20,312 25,793 98,489 32,840 : : : : Changes from: August 16, 2016 : : 4,917 6,426 -397 3,109 274 3,143 250 120 -900 -1,252 3,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 14.8 8.7 12.9 15.7 26.8 4.0 6.7 8.6 32.7 10.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 23 23 6 10 15 10 4 11 9 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 139,102 : : Positions : : 24,848 39,010 41,257 36,674 20,145 14,555 6,078 5,059 8,065 13,123 14,641 : : : : Changes from: August 16, 2016 : : -6,199 6,394 9,325 1,521 -2,505 -1,201 604 1,090 1,848 -4,858 1,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 28.0 29.7 26.4 14.5 10.5 4.4 3.6 5.8 9.4 10.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 15 11 4 15 5 6 9 9 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 22,897 : : Positions : : 8,404 4,585 150 78 40 2,346 1,083 2,828 616 5,904 8,319 : : : : Changes from: August 16, 2016 : : 3,317 2,168 101 -80 30 1,111 985 246 241 1,685 2,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 20.0 0.7 0.3 0.2 10.2 4.7 12.4 2.7 25.8 36.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . . . . 4 5 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 169,603 : : Positions : : 15,003 14,387 9,465 4,745 90,700 1,386 4,324 25,611 2,733 5,184 24,577 : : : : Changes from: August 16, 2016 : : -134 -433 4,601 1,476 -1,536 464 -766 43 -2,194 2,447 -2,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 8.5 5.6 2.8 53.5 0.8 2.5 15.1 1.6 3.1 14.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 5 5 . 7 4 5 8 8 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 1,406,658 : : Positions : : 399,923 199,868 79,602 819,511 179,329 101,009 33,874 66,554 490,570 12,326 62,101 : : : : Changes from: August 16, 2016 : : 2,380 -1,103 -276 3,426 763 3,950 907 -2,319 2,471 2,801 11,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 14.2 5.7 58.3 12.7 7.2 2.4 4.7 34.9 0.9 4.4 : : : : Number of Traders in Each Category Total Traders: 95 : : 35 31 4 14 13 7 6 9 17 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 335,661 : : Positions : : 71,801 78,299 168,757 120,011 40,061 8,948 31,576 10,595 12,503 29,720 20,129 : : : : Changes from: August 16, 2016 : : 4,606 8,458 5,699 -562 842 52 9,952 -2,506 2,863 -4,654 5,567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 23.3 50.3 35.8 11.9 2.7 9.4 3.2 3.7 8.9 6.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 13 16 14 6 17 6 9 9 10 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 26,627 : : Positions : : 26,228 19,344 0 5,584 30 0 0 0 0 674 309 : : : : Changes from: August 16, 2016 : : 254 260 0 10 0 0 0 0 0 -16 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 72.6 0.0 21.0 0.1 0.0 0.0 0.0 0.0 2.5 1.2 : : : : 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 23, 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 139,907 : : Positions : : 112,163 109,717 9,650 17,432 5,594 5,513 394 3,066 2,003 1,841 884 : : : : Changes from: August 16, 2016 : : 1,469 1,322 64 122 17 0 -57 20 40 -23 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 78.4 6.9 12.5 4.0 3.9 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 23, 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 85,241 : : Positions : : 56,011 66,547 6,285 2,680 8,933 1,608 4,896 0 12,234 1,030 1 : : : : Changes from: August 16, 2016 : : 3,421 2,671 -90 0 595 0 600 0 0 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 78.1 7.4 3.1 10.5 1.9 5.7 0.0 14.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 . . 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 35,569 : : Positions : : 30,412 29,704 1,337 2,474 1,028 775 0 0 1,089 1,275 677 : : : : Changes from: August 16, 2016 : : 731 1,195 80 168 -6 0 0 0 589 -43 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 83.5 3.8 7.0 2.9 2.2 0.0 0.0 3.1 3.6 1.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 30 . 6 5 . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 17,766 : : Positions : : 7,504 11,816 6,424 2,302 447 0 0 0 2,444 2,132 591 : : : : Changes from: August 16, 2016 : : 216 201 -9 21 9 0 0 0 90 75 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 66.5 36.2 13.0 2.5 0.0 0.0 0.0 13.8 12.0 3.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 24 4 4 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 15,422 : : Positions : : 12,889 9,032 650 5,732 36 120 0 0 482 158 149 : : : : Changes from: August 16, 2016 : : 614 268 105 646 9 0 0 0 40 -65 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 58.6 4.2 37.2 0.2 0.8 0.0 0.0 3.1 1.0 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 14 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 26, 2016