Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 4,591,717 : : Positions : :2,355,237 1,083,126 483,689 2,633,756 178,201 617,457 22,751 204,635 343,793 86,094 357,746 : : : : Changes from: September 6, 2016 : : 38,405 28,984 -559 52,532 -2,223 13,455 -2,456 -20,170 45,586 15,195 -42,642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 23.6 10.5 57.4 3.9 13.4 0.5 4.5 7.5 1.9 7.8 : : : : Number of Traders in Each Category Total Traders: 225 : : 116 99 4 20 21 25 5 24 34 14 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 1,565,344 : : Positions : : 268,564 290,312 18,178 45,029 564,008 8,526 15,675 345,959 55,068 1,701 300,384 : : : : Changes from: September 6, 2016 : : 540 2,461 -2,445 -3,801 33,702 -675 3,758 24,855 3,098 -1,802 11,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 18.5 1.2 2.9 36.0 0.5 1.0 22.1 3.5 0.1 19.2 : : : : Number of Traders in Each Category Total Traders: 101 : : 33 37 5 14 18 10 5 13 21 7 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 229,574 : : Positions : : 140,386 202,090 30,996 1,962 16,038 485 0 1,287 16,848 1,606 570 : : : : Changes from: September 6, 2016 : : 2,801 4,276 1,832 -11 71 150 -35 -208 -1,030 408 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 88.0 13.5 0.9 7.0 0.2 0.0 0.6 7.3 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 26 . . 4 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 122,278 : : Positions : : 109,092 84,988 0 20,590 3,681 144 0 572 1,118 3,927 3,086 : : : : Changes from: September 6, 2016 : : 200 558 -297 279 -195 -165 0 57 457 -126 1,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 69.5 0.0 16.8 3.0 0.1 0.0 0.5 0.9 3.2 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 24 0 5 4 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 176,220 : : Positions : : 142,550 62,547 4,834 95,353 7,895 875 0 1,687 3,859 608 92 : : : : Changes from: September 6, 2016 : : 2,083 -856 1,522 2,733 -1,391 28 0 -28 -827 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 35.5 2.7 54.1 4.5 0.5 0.0 1.0 2.2 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 20 . 11 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 789,109 : : Positions : : 720,818 157,624 17,216 587,712 34,176 0 275 2,521 2,380 980 1,466 : : : : Changes from: September 6, 2016 : : 20,542 -3,971 -1,395 25,170 1,834 -150 275 85 1,543 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 20.0 2.2 74.5 4.3 0.0 0.0 0.3 0.3 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 39 23 6 10 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 343,749 : : Positions : : 309,601 217,706 15,802 101,306 11,917 248 3,079 530 0 3,020 31 : : : : Changes from: September 6, 2016 : : 1,523 7,388 3,705 -1,240 3,446 0 -428 246 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 63.3 4.6 29.5 3.5 0.1 0.9 0.2 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 34 4 9 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 245,366 : : Positions : : 194,098 131,819 13,946 81,093 27,436 121 0 773 0 2,176 147 : : : : Changes from: September 6, 2016 : : 1,322 1,365 -730 -547 31 121 -181 99 0 -10 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 53.7 5.7 33.0 11.2 0.0 0.0 0.3 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 29 4 9 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 84,153 : : Positions : : 76,005 31,367 0 40,397 1,714 0 663 1,485 1,229 0 29 : : : : Changes from: September 6, 2016 : : 1,043 -14 -260 168 260 -369 663 -21 279 0 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 37.3 0.0 48.0 2.0 0.0 0.8 1.8 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 0 9 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 105,831 : : Positions : : 85,238 79,215 5,652 1,836 8,251 0 1,307 31 0 11,147 1,732 : : : : Changes from: September 6, 2016 : : 716 1,305 151 0 0 -560 579 -89 0 -987 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 74.9 5.3 1.7 7.8 0.0 1.2 0.0 0.0 10.5 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 24 . . . 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 93,397 : : Positions : : 77,841 15,664 4,198 66,681 1,909 0 539 636 0 3,473 0 : : : : Changes from: September 6, 2016 : : 1,129 1,638 2,481 363 1,228 -191 539 -174 0 604 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 16.8 4.5 71.4 2.0 0.0 0.6 0.7 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 . 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 137,470 : : Positions : : 104,667 53,928 23,829 75,511 3,498 0 0 0 0 0 0 : : : : Changes from: September 6, 2016 : : 2,221 1,532 -1 1,654 215 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 39.2 17.3 54.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 4 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 56,802 : : Positions : : 47,119 30,571 1,958 21,847 428 0 0 0 0 0 0 : : : : Changes from: September 6, 2016 : : 256 479 0 -403 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 53.8 3.4 38.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 393,447 : : Positions : : 283,319 156,506 63,537 190,113 29,966 1,271 4,028 1,811 3,930 310 2,479 : : : : Changes from: September 6, 2016 : : 9,065 14,974 3,756 5,879 67 0 -4,176 1,811 1,857 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 39.8 16.1 48.3 7.6 0.3 1.0 0.5 1.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 42 30 5 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 71,944 : : Positions : : 59,652 33,507 998 30,517 640 0 1,131 285 842 704 372 : : : : Changes from: September 6, 2016 : : 308 -248 0 496 0 0 -285 -147 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 46.6 1.4 42.4 0.9 0.0 1.6 0.4 1.2 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 7 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 63,739 : : Positions : : 22,289 43,426 28,838 10,099 3,016 587 0 695 2,912 1,575 332 : : : : Changes from: September 6, 2016 : : -213 -191 673 0 0 -364 0 0 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 68.1 45.2 15.8 4.7 0.9 0.0 1.1 4.6 2.5 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 6 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 41,674 : : Positions : : 25,153 36,287 11,734 1,696 1,320 2,542 0 0 0 1,240 0 : : : : Changes from: September 6, 2016 : : 4,962 10,096 2,604 0 -248 1,736 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 87.1 28.2 4.1 3.2 6.1 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 16 7 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 79,971 : : Positions : : 51,273 63,805 10,814 6,586 120 16,522 1,680 0 786 7,540 0 : : : : Changes from: September 6, 2016 : : 4,900 9,240 3,100 314 -376 1,736 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 79.8 13.5 8.2 0.2 20.7 2.1 0.0 1.0 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 26 26 4 4 . . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 34,836 : : Positions : : 33,216 31,748 1,560 0 0 0 0 0 0 780 0 : : : : Changes from: September 6, 2016 : : 1,012 1,012 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 91.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 21 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 214,716 : : Positions : : 165,931 162,368 33,142 29,601 9,502 0 143 973 0 0 0 : : : : Changes from: September 6, 2016 : : -367 -1,475 546 31 -179 0 -155 145 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 75.6 15.4 13.8 4.4 0.0 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 29 26 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 24,945 : : Positions : : 22,410 19,918 870 0 0 0 0 0 0 337 0 : : : : Changes from: September 6, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 79.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 44,168 : : Positions : : 27,478 35,155 8,982 523 1,234 0 2,000 267 574 0 620 : : : : Changes from: September 6, 2016 : : 180 312 0 180 -30 0 -93 0 -527 0 527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 79.6 20.3 1.2 2.8 0.0 4.5 0.6 1.3 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 83,354 : : Positions : : 72,215 53,808 0 18,386 2,819 0 167 1,993 0 0 0 : : : : Changes from: September 6, 2016 : : -1,142 1,538 -1,139 0 -824 0 -2,190 1,040 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 64.6 0.0 22.1 3.4 0.0 0.2 2.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 0 6 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 121,871 : : Positions : : 91,065 113,644 15,376 0 1,058 4,634 0 578 3,421 0 62 : : : : Changes from: September 6, 2016 : : 1,784 2,317 158 0 428 93 0 0 -186 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 93.2 12.6 0.0 0.9 3.8 0.0 0.5 2.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 93,358 : : Positions : : 60,336 88,944 26,729 1,013 582 0 0 0 0 0 0 : : : : Changes from: September 6, 2016 : : -466 173 1,128 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 95.3 28.6 1.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 99,092 : : Positions : : 89,389 85,116 0 9,497 2,689 0 0 0 1,424 0 217 : : : : Changes from: September 6, 2016 : : 163 -207 -402 1,118 343 0 0 0 661 0 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 85.9 0.0 9.6 2.7 0.0 0.0 0.0 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 107,419 : : Positions : : 69,241 55,343 12,684 32,721 6,793 1,420 0 431 1,494 434 418 : : : : Changes from: September 6, 2016 : : 3,442 123 214 2,806 -461 151 0 -106 155 -434 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 51.5 11.8 30.5 6.3 1.3 0.0 0.4 1.4 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 4 6 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 36,643 : : Positions : : 24,583 33,818 5,346 1,112 868 0 0 0 4,666 0 0 : : : : Changes from: September 6, 2016 : : 148 2,170 0 -868 868 0 0 0 1,334 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 92.3 14.6 3.0 2.4 0.0 0.0 0.0 12.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 38,199 : : Positions : : 26,098 38,017 10,891 0 0 0 0 0 330 0 0 : : : : Changes from: September 6, 2016 : : 310 -6 -316 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 99.5 28.5 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 180,406 : : Positions : : 137,677 108,383 14,405 47,503 11,607 442 123 522 6,977 5,913 936 : : : : Changes from: September 6, 2016 : : 3,019 2,968 -146 112 227 -636 -187 -250 0 758 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 60.1 8.0 26.3 6.4 0.2 0.1 0.3 3.9 3.3 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 26 . 6 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 103,828 : : Positions : : 85,978 60,075 5,483 34,962 1,992 3,174 0 0 0 0 0 : : : : Changes from: September 6, 2016 : : -888 -3 0 -886 304 151 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 57.9 5.3 33.7 1.9 3.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . 6 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 83,950 : : Positions : : 45,752 59,975 30,413 17,240 1,607 0 0 0 0 0 0 : : : : Changes from: September 6, 2016 : : 294 310 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 71.4 36.2 20.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 66,334 : : Positions : : 36,931 33,435 19,546 23,084 3,593 0 513 31 0 0 0 : : : : Changes from: September 6, 2016 : : 667 398 59 -93 0 -242 513 -239 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 50.4 29.5 34.8 5.4 0.0 0.8 0.0 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 September 13, 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 118,040 : : Positions : : 93,412 43,213 5,240 70,283 3,497 2,776 0 0 3,311 0 0 : : : : Changes from: September 6, 2016 : : 4,481 3,734 -517 309 1,681 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 36.6 4.4 59.5 3.0 2.4 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 10 . 7 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 1,056,378 : : Positions : : 130,978 150,116 132,785 74,065 78,747 260,745 173,728 193,188 36,246 200,037 150,376 : : : : Changes from: September 6, 2016 : : -10,687 -14,004 512 7,650 -19,486 19,145 -69,055 -550 -2,671 85,189 -2,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 14.2 12.6 7.0 7.5 24.7 16.4 18.3 3.4 18.9 14.2 : : : : Number of Traders in Each Category Total Traders: 340 : : 39 40 24 8 25 79 58 85 55 61 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 745,214 : : Positions : : 149,859 157,504 74,477 91,591 231,181 20,949 27,195 88,498 33,610 5,563 140,107 : : : : Changes from: September 6, 2016 : : 1,834 11,740 4,301 -832 4,831 943 2,896 3,417 6,958 -188 4,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 21.1 10.0 12.3 31.0 2.8 3.6 11.9 4.5 0.7 18.8 : : : : Number of Traders in Each Category Total Traders: 145 : : 36 38 6 15 21 23 19 34 27 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 293,510 : : Positions : : 57,734 43,587 31,131 38,971 43,800 7,114 18,431 13,110 100,411 96,161 30,795 : : : : Changes from: September 6, 2016 : : 1,790 1,881 -1,063 1,344 1,155 -66,256 1,933 -1,924 71,839 777 1,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 14.9 10.6 13.3 14.9 2.4 6.3 4.5 34.2 32.8 10.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 19 21 5 9 14 5 7 9 11 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 130,654 : : Positions : : 25,709 36,824 36,158 30,488 19,917 19,572 4,537 3,323 4,673 20,197 11,129 : : : : Changes from: September 6, 2016 : : 2,710 -4,475 -839 -1,121 1,577 2,976 571 1,105 -657 9,568 -772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 28.2 27.7 23.3 15.2 15.0 3.5 2.5 3.6 15.5 8.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 16 15 11 . 13 7 6 10 7 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 25,318 : : Positions : : 9,540 5,535 335 0 0 2,515 1,977 2,574 811 5,805 9,276 : : : : Changes from: September 6, 2016 : : 3,065 2,831 318 0 0 1,385 738 328 76 1,064 2,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 21.9 1.3 0.0 0.0 9.9 7.8 10.2 3.2 22.9 36.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . 0 0 . 4 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 155,676 : : Positions : : 15,070 14,106 7,553 5,550 89,564 617 3,119 22,292 1,471 1,963 18,502 : : : : Changes from: September 6, 2016 : : 372 567 2,234 1,421 6,723 56 -208 1,717 -2,045 -1,180 2,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 9.1 4.9 3.6 57.5 0.4 2.0 14.3 0.9 1.3 11.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 4 5 . 7 . 5 7 11 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 1,347,657 : : Positions : : 383,478 193,170 83,494 803,084 178,328 81,822 29,327 59,417 502,442 32,920 28,935 : : : : Changes from: September 6, 2016 : : 1,116 -1,212 4 1,011 1,372 -29,600 -109 -1,792 29,182 849 867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 14.3 6.2 59.6 13.2 6.1 2.2 4.4 37.3 2.4 2.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 35 30 4 14 13 5 5 6 16 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 305,360 : : Positions : : 67,564 64,993 167,428 120,065 32,531 6,267 22,944 11,088 7,333 36,419 12,316 : : : : Changes from: September 6, 2016 : : 1,277 -763 1,007 2,227 1,136 254 505 -622 790 -568 793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 21.3 54.8 39.3 10.7 2.1 7.5 3.6 2.4 11.9 4.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 15 18 15 5 16 7 8 10 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 25,568 : : Positions : : 25,470 18,754 0 5,148 0 0 0 0 0 900 93 : : : : Changes from: September 6, 2016 : : 2,723 2,078 0 580 -30 0 0 0 0 25 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.6 73.3 0.0 20.1 0.0 0.0 0.0 0.0 0.0 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 0 6 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 136,539 : : Positions : : 108,495 108,336 10,538 16,674 4,967 4,716 252 3,278 2,575 1,261 948 : : : : Changes from: September 6, 2016 : : 1,796 3,070 461 139 81 0 -13 206 574 -196 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 79.3 7.7 12.2 3.6 3.5 0.2 2.4 1.9 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 88 : : 48 50 4 7 8 . . . 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 95,867 : : Positions : : 64,909 72,937 7,616 4,577 9,355 1,608 4,896 0 12,234 2,976 1 : : : : Changes from: September 6, 2016 : : 4,528 2,984 403 125 106 0 0 0 0 1,822 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 76.1 7.9 4.8 9.8 1.7 5.1 0.0 12.8 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 24 . 4 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 34,135 : : Positions : : 29,752 29,411 1,621 1,985 550 620 0 0 1,215 1,635 144 : : : : Changes from: September 6, 2016 : : -144 106 167 -80 -250 0 0 0 104 47 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 86.2 4.7 5.8 1.6 1.8 0.0 0.0 3.6 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 30 . 6 5 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 18,272 : : Positions : : 7,981 13,002 6,103 2,056 380 0 0 0 2,734 1,628 789 : : : : Changes from: September 6, 2016 : : 448 213 -25 -30 0 0 0 0 325 555 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 71.2 33.4 11.3 2.1 0.0 0.0 0.0 15.0 8.9 4.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 20 4 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 15,184 : : Positions : : 12,629 9,104 602 5,417 36 116 0 0 437 162 158 : : : : Changes from: September 6, 2016 : : 380 300 -20 110 -10 0 0 0 15 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 60.0 4.0 35.7 0.2 0.8 0.0 0.0 2.9 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 14 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 16, 2016